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6.01c ERMUSR 11-14-2023��i Elk River Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Melissa Karpinski — Finance Manager MEETING DATE: AGENDA ITEM NUMBER: November 14, 2023 6.01c SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • Continued efforts compiling 2024 budget information. • The Investment and Reserve Committee is having its annual meeting before the November Commission meeting. • Online/paperless benefit enrollment through iVUE Connect Financials will go live for 2024 open enrollment. Accounting and HR have been busy getting the system ready and tested prior to our open enrollment meetings. • Completed arbitrage compliance information request for the 2018A bonds. • The auditors from Abdo will be performing preliminary audit work on December 7. Typically, preliminary audit work involves inventory observations, accounts payable testing, and review of the year's meeting minutes. The 2023 audit field work is scheduled for February 22-23. The audit will be completed utilizing either a hybrid method or a fully remote method. Page 1 of 1 137