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5.1 ERMUSR 04-14-2020UTILITIES COMMISSION MEETING TO:FROM: ERMU Commission Melissa Karpinski –Finance Manager MEETING DATE: AGENDA ITEM NUMBER: April 14, 2020 5.1 SUBJECT: Financial Report – February 2020 ACTION REQUESTED: Receive the February 2020 Financial Report DISCUSSION: Please note that these are the preliminary unaudited financial statements. Electric February’selectric kWh sales are down from the prior year, 15%. For further breakdown: Residential usageis down 21% Small Commercial usage is down 16% Large Commercial usage is down 11% Electric Operating Revenues for February of $2,763,633 are less than prior year by 13% and unfavorable to budget by 15%. FebruaryYTD isbehind prior year by 4% and unfavorable to budget by 5%. The prior YTD variance is mainly due to Elk River Sales. Other Revenues of $152,532 are less than the prior year by 12% and unfavorable to budget by 10%. Other Revenues YTD is more than the prior year by 6% and is favorable to budget by 10%. Overall, Total Revenues of $2,889,166 are less than the prior year by 13% and unfavorable to budget by 14%. YTD is less than the prior year by 3% and unfavorable to budget by 5%. Purchased Power of $1,767,982 is less than the prior year by 3% and is favorable to budget by 14%. YTD is less than prior year by 8% and is favorable to budget by 7%. Administrative Expenses of $248,085 are in line with the prior year and are favorable to budget by 19%. YTD costs are more than the prior year by 5% but are favorable to budget by 8%. The main drivers of the prior YTD variance are Salaries and Medical/Dental. General Expenses of $38,070 are more than prior year by 44% but are favorable to budget by 10%. YTD costs are more than the prior year by 29% but are favorable to budget by 31%. ______________________________________________________________________________ Page 1 of 2 165 Total expensesYTDare 4% less than prior year andare favorable to budget by 7%. For February2020, the Electric Department has a Net Profitof $145,775and YTD NetProfit of $450,277. This is behindthe budgeted monthly Net Profitof $269,643andis less thanprior year monthly Net Profit of $569,543. YTD is ahead of the budgeted YTD Net Profit of $338,962 and is more than the prior YTD Net Profit of $445,091. Water February gallons of water sold are down 16% from the prior year. For further breakdown: Residential use is down 17% Commercial use is down 15% Water Operating Revenues for February of $124,203 are behind prior year by 10% andare unfavorable to budget by 10%. YTD is ahead of prior year by 2% and is favorable to budget by 1%. Other Revenues of $130,350 are ahead of prior year by 123% and favorable to budget by 196%. YTD is ahead of prior YTD by 44% and are favorable to budget by 92%. The main driver causing the prior YTD variance is Connection Fees. Overall, Total Revenues of $254,554 are ahead of prior year by 30% and are ahead of prior YTD by 15%. YTD Total Revenues are favorable to budget by 24%. Total Expenses of $214,293 are less than prior year by 2% and less than the prior YTD by 4%. YTD is also favorable to budget by 16%. r February 2020, the Water Department has a Net Profit of $40,260 and YTD Net Lossof Fo ($15,543). This is ahead of the budgeted monthly Net Loss of ($71,722) and is ahead of the prior year monthly Net Loss of ($23,481). YTD is significantly ahead of the budgeted YTD Net Loss of ($183,357) andis ahead of the prior YTD Net Loss of ($91,701). ATTACHMENTS: Balance Sheet 02.2020 Summary Electric Statement of Revenues, Expenses and Changes in Net Position 02.2020 Summary Water Statement of Revenues, Expenses and Changes in Net Position 02.2020 Graphs Prior Year and YTD 2020 Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 02.2020 Detailed Water Statement of Revenues, Expenses and Changes in Net Position 02.2020 ______________________________________________________________________________ Page 2 of 2 166 167 168 169 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 20192020 Elk River Municipal Utilities Monthly Energy Purchases 34,000 29,000 24,000 19,000 Energy Purchases in MWH 14,000 Month 20192020 170 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 20192020 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 20192020 171 Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Loads 25,000 20,000 15,000 10,000 Loads in MWH 5,000 - Month 2019 Residential2020 Residential2019 Commercial 2020 Commercial2019 Industrial2020 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 2019 Residential2020 Residential2019 Commercial 2020 Commercial2019 Industrial2020 Industrial 172 Elk River Municipal Utilities Monthly Water Pumpage 140 120 100 80 60 40 Pumpage in Million Gal. 20 0 Month 20192020 Elk River Municipal Utilities Peak Day Pumpage 5.0 4.5 4.0 3.5 3.0 2.5 illion Gal. 2.0 1.5 1.0 Peak Day in M 0.5 0.0 Month 20192020 173 Elk River Municipal Utilities Monthly Water Sales 120 $350,000 100 $300,000 80$250,000 $200,000 60 $150,000 Sales In Dollars 40 Sales in Million Gal.$100,000 20 $50,000 $0 0 Month 2019 MG2020 MG2019 $2020 $ 174 175 176 177 178 179 180 181 182 183 184