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5.1 ERMUSR 01-14-2020UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Theresa Slominski Administrations Director MEETING DATE: AGENDA ITEM NUMBER: January 14, 2020 5.1 SUBJECT: Financial Report November 2019 ACTION REQUESTED: Receive the November 2019 Financial Report DISCUSSION: Electric November electric kWh sales are down from the prior year, 1%. For further breakdown: Residential usage is up 2% Small Commercial usage is down 4% Large Commercial usage is down 2% Electric Operating Revenues for November of $2,923,116 are more than prior year by 2% and favorable to budget by 3%. November YTD is behind prior year by 2% and unfavorable to budget by 3%. The prior YTD variance is mainly due to Elk River Sales (driven by a decrease in rates and usage) which are partially offset by not having the Dispersed Generation Credit since transitioning to MMPA. Other Revenues of $229,173 are more than the prior year by 19% and favorable to budget by 34%. Other Revenue YTD is behind prior year by 11% but is favorable to budget by 21%. The main drivers of the prior YTD variance are from Contributions from Customers (Otsego Street Light Asset Transfer) and Interest Income (due to MMPA buy-in). Overall, Total Revenues of $3,152,289 are more than the prior year by 3% and favorable to budget by 5%. YTD is less than the prior year by 3% and unfavorable to budget by 2%. Purchased Power of $1,673,906 is less than the prior year by 14% and is favorable to budget by 12%. YTD is less than prior year by 7% and is favorable to budget by 3%. Administrative Expenses of $264,440 are less than the prior year by 6% and are favorable to budget by 16%. YTD costs are more than the prior year by 3% but are favorable to budget by 9%. The main drivers of the prior YTD variance are Salaries and Medical/Dental. ______________________________________________________________________________ Page 1 of 2 128 General Expenses of $36,618 are more than the prior year by 155% but are favorable to budget by 18%. YTD costs are more than the prior year by 73% but are favorable to budget by 37%. The main driver causing the prior YTD variance is CIP Rebates being fully funded from ERMU. Total expenses YTD are 2% less than the prior year and are favorable to budget by 5%. For November 2019, the Electric Department has a Net Profit of $574,635 and YTD Net Profit of $2,835,670. This is ahead of the budgeted monthly Net Profit of $91,799 and is more than the prior year monthly Net Profit of $209,262. YTD is ahead of the budgeted YTD Net Profit of $1,938,566 but is less than the prior YTD Net Profit of $3,093,302. Water November gallons of water sold are down 4% from the prior year. For further breakdown: Residential use is up 1% Commercial use is down 7% Water Operating Revenues for November of $151,846 are behind prior year by 1% but are favorable to budget by 8%. YTD is behind prior year by 9% and is unfavorable to budget by 1%. Other Revenues of $55,967 are less than the prior year by 19% and are behind prior YTD by 28%. The main driver causing the prior YTD variance is Connection Fees. Other Revenues YTD are favorable to budget by 56%. Overall, Total Revenues of $207,814 are behind the prior year by 7% and are behind prior YTD by 15%. YTD Total Revenues are favorable to budget by 9%. Total Expenses of $226,449 are in line with the prior year as well as prior YTD. YTD is also favorable to budget by 7%. For November 2019, the Water Department has a Net Loss of ($18,635) and YTD Net Profit of $344,245. This is ahead of the budgeted monthly Net Loss of ($65,073) but is slightly behind the prior year monthly Net Loss of ($4,191). YTD is significantly ahead of the budgeted YTD Net Loss of ($77,523) but is behind the prior YTD Net Profit of $829,998. ATTACHMENTS: Balance Sheet 11.2019 Summary Electric Statement of Revenues, Expenses and Changes in Net Position 11.2019 Summary Water Statement of Revenues, Expenses and Changes in Net Position 11.2019 Graphs Prior Year and YTD 2019 Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 11.2019 Detailed Water Statement of Revenues, Expenses and Changes in Net Position 11.2019 ______________________________________________________________________________ Page 2 of 2 129 130 131 132 Elk River Municipal Utilities Monthly Electrical Demand 75.0 70.0 65.0 60.0 55.0 50.0 Demand in MW 45.0 40.0 35.0 30.0 Month 20182019 Elk River Municipal Utilities Monthly Energy Purchases 34,000 29,000 24,000 19,000 Energy Purchases in MWH 14,000 Month 20182019 133 Elk River Municipal Utilities Monthly Total Electric Load 40,000 35,000 30,000 25,000 20,000 Electric Load in MWH 15,000 10,000 Month 20182019 Elk River Municipal Utilities Monthly Electric Sales $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 Sales in Dollars $2,000,000 $1,500,000 $1,000,000 Month 20182019 134 Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Loads 25,000 20,000 15,000 10,000 Loads in MWH 5,000 - Month 2018 Residential2019 Residential2018 Commercial 2019 Commercial2018 Industrial2019 Industrial Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Sales $2,500,000 $2,000,000 $1,500,000 $1,000,000 Sales in Dollars $500,000 $0 Month 2018 Residential2019 Residential2018 Commercial 2019 Commercial2018 Industrial2019 Industrial 135 Elk River Municipal Utilities Monthly Water Pumpage 140 120 100 80 60 40 Pumpage in Million Gal. 20 0 Month 20182019 Elk River Municipal Utilities Peak Day Pumpage 6 5 4 3 illion Gal. 2 Peak Day in M 1 0 Month 20182019 136 Elk River Municipal Utilities Monthly Water Sales 140.0 120.0 100.0 80.0 60.0 40.0 Sales in Million Gal. 20.0 0.0 Month 20182019 Elk River Municipal Utilities Monthly Water Sales $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 Sales in Dollars $100,000 $50,000 $0 Month 20182019 137 138 139 140 141 142 143 144 145 146 147