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6.1c ERMUSR 06-14-2022UTILITIES COMMISSION MEETING TO:FROM: ERMU Commission Melissa Karpinski –FinanceManager MEETING DATE: AGENDA ITEM NUMBER: June 14, 2022 6.1c SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: The accounting department is continuing to work on record retentionas time permits. The annual MISO (Midwest Independent System Operator) reporting has been completed for 2020. These reports are used in determining the transmission rebateswe will receive being a part owner of the transmission systems with Midwest Municipal Transmission Group. 2021 Minnesota Department of Revenue Sales and Use Tax Refund Request (ST11) has been filed in the amount of $20,565.01. We received our property and liability insurance renewal for July 1, 2022 to July 1, 2023. The total premium increase is approximately 18% over the prior year; $164,345 compared to $139,308. Water/Sewer and Electric Utility type occupancies saw large rate increases, which is what makes up most of the property schedule. A breakdown of the premium increase is below. Premium Coverage 2022 2021 % Change Property$48,709 $32,478 49.98% Mobile Property $ 1,447 $ 1,019 42.00% Municipal Liability $ 29,224 $ 27,688 5.55% Auto Liability$ 3,589 $ 3,718 -3.47% Auto Physical Damage $ 3,423 $ 3,447 -0.70% Bond $ 596 $ 593 0.51% Equipment Breakdown$ 71,460 $ 70,365 1.56% First Party Cyber $ 5,897 $ -- Total Premium$ 164,345 $139,308 17.97% ______________________________________________________________________________ Page 1 of 1 159