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ERMUSR FINANCIALS 08-12-2008FINANCIAL INDEX FINANCIALS Jun-08 PAGE COMBINED BALANCE SHEET _,....,.,..,. 1 ELECTRIC INCOME STATEMENT 2 WATER INCOME STATEMENT 3 CASH FLOW BY MONTH 4 ELECTRIC CASH FLOW DETAIL 5 WATER CASH FLOW DETAIL 6 GRAPH #1 ELECTRICAL PURCHASES ............. 7 GRAPH #2 ELECTRIC SALES 8 GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS .............. 9 GRAPH #4 WATER PRODUCTION ...... I....... 10 GRAPH #5 WATER SALES 11 DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 12 .... I......... 13 .......... I... 14 .............. 15 DETAILED WATER P & L WITH BUDGET INFORMATION.......... 16 .............. 17 .............. 18 PROFIT AND LOSS NARRATIVE 19 .............. 20 COMBINED BALANCE SHEETS JUNE 2008 ASSETS CURRENT ASSETS CASH & TEMPORARY INVESTMENTS ACCOUNTS RECEIVABLE INVENTORIES PREPAID ITEMS CONSTRUCTION IN PROGRESS TOTAL CURRENT ASSETS RESTRICTED ASSETS BOND RESERVE FUND EMERGENCY RESERVE FUND UNRESTRICTED RESERVE FUND TOTAL RESTRICTED ASSETS FIXED ASSETS PRODUCTION LFG PROJECT TRANSMISSION DISTRIBUTION GENERAL OTHER ASSETS FIXED ASSETS (COST) LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET TOTAL ASSETS LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY DUE TO OTHER FUNDS BONDS PAYABLE -CURRENT PORTION TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES LFG PROJECT DUE TO COUNTY BONDS PAYABLE, LESS CURRENT PORTION TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES FUND EQUITY CAPITAL ACCOUNT CONST COST CONTRIBUTED CAPITAL RETAINED EARNINGS TOTAL FUND EQUITY ELECTRIC 1,000,735 47 2,586,276.55 1,586,301.14 138,196.56 1,748,396.09 7,059,905.81 733,400.00 1,233,948 38 116,658.47 2, 084, 006.85 2,342,563.74 3,921,648.93 453,005.00 29,903,696.42 10, 308,194.55 46,929,108.64 (18,801,574.25) 28,127, 534.39 135,515.31 37,406,962.36 1,407,917 58 226,722.40 45,000 00 229,562.15 190,000.00 2,099,202.13 2,701,994,04 WATER 74,206 87 490,923.50 40, 745, 55 5,372.87 800,730.97 1,411,979.76 2,630,035.70 1,013,278.70 135,493.00 3,778,807.40 9,497,241.34 20,073,154 06 886,279.12 30,456,674.52 (7,567,752.99) 22,888,921.53 132,100.85 28,211,809.54 110,236.86 65,685.01 175,921.87 7,853,750.35 7,606,250.00 10,555,744.39 7,606,250.00 12,654,946.52 7,782,171.87 733,400.00 24,018,615.84 20,429,637.99 24,752,015.84 20,429,637.99 TOTAL LIABILITIES & FUND EQUITY 37,406,962.36 28,211,809.86 W Iia d Im M Im SIM mlQ I�jvt jml�m m O N h d m m,rnlm p�.OjN o d � O n m '.�nlr mlimr M olrn m O m Om mo N. 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G ELk River Municipal Utilities Monthly Electrical Demand 50 45 - 40 � i 35 �- V 30 E 25 m 2007 20 — 15 e` e, e��zz �0 Oeo Months Elk River Municipal Utilities Monthly Energy Purchases 26,000 s i 24,000 e y 22,000 d tlJ 20,000 7 T 18,000 D7 w 16,000 14,000 I Q 10, Jco �J�9 Jyti °c PJA 5eQ Month Elk River Municipal Utilities Monthly Total Electric Load 22,000 20,000 ��•��___��, i� E 18,000 , J 16,000 ' U � 14,000 U w 12,000 2007 10,000 — — 8,000 �aF' c v Q F F )a tae Month P 0a O° ti°°,a O¢Ga $2,500,000 $2,000,000 La R c $1,500,000 0 C_ N m $1,000,000 N $500,000 Elk River Municipal Utilities Monthly Electric Sales $0 I �acJa� a��Ja� F �a`°�• PQ`\ mac PJ0 �aQ O°1° Month �° O¢ 14,000 12,000 =10,000 8,000 r- 6,000 6,000 0 J 4,000 2,000 ELk River Municipal Utilities Monthly Residential, Commerical & Industrial Loads Industrial--- ♦<♦ _ .' ♦♦ 0 z Q PoA mF 0Qti Month 5 Elk River Municipal Utilities Monthly Residential, Commerical & Industrial Sales $1,200,000 $1,000,000 m $800,000 c $600,000 N d cz $400,000 $200,000 Industrial-___-- i�. ♦ `<< ' - Residential 2007 Commercial $0 F Month Elk River Municipal Utilities Monthly Water Pumpage 160 --- 140 c 120 \ O J. j \\ 100 \ \ I \ 5 80 —__—% A \\ 60 Q \ ♦� 20 -- — 2007 0 10 e�`J�c1 1-Q 110 e�110 e�,oet F �eQ O �o� Oeu Month Elk River Municipal Utilities Peak Day Pumpage 7 6 i \ c 5 o \ 4, %% ._ — % 3 0 m - \ \\ m 2 , 1 2007 0 P ) )ao �O,oP \y. PSA Q`e�c 00 onto oe�c e4e�c ? 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N = Q Q c. ['�•' U N r N M N r �- O N M R r m N M N M V N r Om H m m Q Q WQUJFQ �C' Mm Mm O 0 O1 a v o C WF O Za °i U v mM 0Q mO mr m m m m m m m m m m m m m m m m m m mM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F' F O O O 0 0 0 0 0 0 0 0 0 0 N N D Q d d LL' W Z N N N N N N N N N N N N N N N N N N N N N N N G t0 (O (O (O (D tO �O c0 c0 (O t0 (D N t0 (O iD �D (D c0 (O t0 t0 t0 (O [D a N ( LL CO FW" w O U Q LLO a % d PROFIT AND LOSS NARRATIVE June 2008 Electric P&L The Operating Revenue is up 1.6% over the prior year. This includes the remaining Power Cost adjustment amount we collected, $90,652. Residential and commercial sales are down and this is probably due to both weather and reduced growth, maybe some intentional conservation. The large industrial sales are up with the data centers running and that is making up for the low sales in other categories. Year to date operating revenues are 47% of budget, and over 50% would be typical. We'll see how these next few months fare for sales but we are anticipating that we will be slightly under budget for the year, unless we have an earlier, colder winter. At this point it seems like it will be around $100,000. We will be able to cutback on some capital projects to offset this. Other revenues are down from a year ago. The capital equipment refund of sales tax was received in June last year and so that is a $240,000 difference. (We submitted $148,000 this year and should probably receive that in August .) Connection Fees are pretty even with last year at this point, but we don't expect to have much more, if any, for the rest of the year. This probably sounds like a broken record now - purchased power continues to be the largest operating expense variance over last year, up 19% year to date. The Other Operating Expense category is down again this month. We received our reimbursement from GRE for the urge testing of our diesel generator plant, $6,865, and these funds are offset against the fuel and engine maintenance costs. Year to date these expenses are reasonable - at 34% of budget. Distribution Expense is higher this month due to the purchasing of our PPE (Personal Protective Equipment) clothing of shirts and pants, for approximately $19,000. Maintenance expenses have the largest increase in underground distribution and this line item accounts for the majority of the increase in the whole maintenance category. Again, there is more of a focus on maintenance this year as the new construction projects have slowed down, and we will continue to monitor it. Customer Accounts expense is down 60% compared to last year, but write-offs were included in June 2007, and for 2008 they were done in July. Administrative and General expenses are down from last year but in line with budgets and projections. Last year we purchased computers in June and that accounts for an $18,000 difference. We also had three pay periods in June last year and so that accounts for a $22,000 difference. 101 Water P&L Water Sales are up this month as compared to the prior months, and yet is still down from last year for the month and year to date numbers. We are anticipating that we will be under budget for the year, at this point approximately $200,000. We will most likely see this impact as a draw -down of reserves. Connection Fees are down for the month and for the year, and just like electric, we do not anticipate that there will be much, if any, more for the remainder of the year. Production expense is up due to a water tower inspection this year. Pumping expense is down slightly as well as Distribution expense. Both are at just over 40% of budget and a good benchmark would be 50%. In Other Operating Expense we'll continue to see a higher amount for the amortization of the bond refunding that was done this year. (This amortization was not a budgeted line item.) Customer Accounts Expense is down due to the write-offs being in June of 2007, and July of 2008, but this will correct itself next month. Administration and General Expense is comparable to last year. Total expenses are down 2% from last year. in