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6.1c ERMUSR 04-11-2023��i Elk River Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Melissa Karpinski — Finance Manager MEETING DATE: AGENDA ITEM NUMBER: April 11, 2023 6.1c SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • A lot of time and effort goes into producing quality audited financial statements. I want to extend a thank you to the accounting department for their hard work in gathering all the information that is provided to our auditors and taking pride in their work daily. This makes the audit not only go very smoothly for ERMU but also our auditors. • The annual Midwest Independent System Operator Attachment O reporting has been completed for 2021. These reports are used in determining the transmission rebates we will receive as being a part owner of the transmission systems with Midwest Municipal Transmission Group. • Continued work on annual surveys that will be completed shortly. • Working on the Property & Casualty Insurance renewal application for 2023-2024. Page 1 of 1 212