6.1.C ERMUSR 06-09-2020UTILITIES COMMISSION MEETING
TO:FROM:
ERMU Commission Melissa Karpinski –FinanceManager
MEETING DATE: AGENDA ITEM NUMBER:
June 9, 2020 6.1c
SUBJECT:
Staff Update
ACTION REQUESTED:
None
DISCUSSION:
All members of the accounting department areback in the office full time as of June 8.
The Financial Reserves & Investment Committee is planning on having its annual
meeting in person before the July commission meeting.
The Minnesota Department of Revenue Sales and Use Tax Refund Request (ST11) has
been filed in the amount of $24,672.37.
The COVID-19 Work Orderfor unproductive timehas been closed.It will be expensed on
the May financials to a separate General Ledger (G/L) account under the Administrative
Expense section. The work order totals $191,346.79 (estimated $160,583.86 for electric
and 30,762.93 for water). Potentially there will be some additional expenses that go to
this G/L account in the future.
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