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6.1c ERMUSR 05-11-2021______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: May 11, 2021 AGENDA ITEM NUMBER: 6.1c SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • The 2020 Utilities Performance Metrics Incentive Compensation (UPMIC) was processed and distributed to employees April 23 via direct deposit. Normally ERMU distributes paper checks and hands them out individually to employees, but it was determined direct deposit was a better option due to COVID-19. • The Minnesota Department of Revenue Sales and Use Tax Refund Request (ST11) has been filed in the amount of $15,897.19. • The Energy Information Administration (EIA) reports 860, 861, and 923 for 2020 have all been filed. These federal reports, which are required to be filed annually, relate to the output of our plant standby engines’ and the Landfill engines’ output and fuel sources; our system distribution numbers in MW, revenues, and meters served; wind and solar participation; and reliability numbers. • Continued work on bond related documents for the 2021B and 2021C bonds. • The Property & Casualty Insurance renewal application is close to completion for the 2021-2022 year. 277