6.1c ERMU 12-12-2023Elk River
Municipal Utilities UTILITIES COMMISSION MEETING
TO:
FROM:
ERMU Commission
Melissa Karpinski — Finance Manager
MEETING DATE:
AGENDA ITEM NUMBER:
December 12, 2023
6.1c
SUBJECT:
Staff Update
ACTION REQUESTED:
None
DISCUSSION:
• The auditors from Abdo are performing preliminary audit work on December 7 on -site.
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, which will be done remotely.
• Our 2022 MN Department of Revenue Sales and Use Tax Refund of $11,645.11 has been
submitted for peer review. We should receive payment soon.
• Transitioning open enrollment to a paperless solution via iVUE Connect — Financials
went very well. Kathy, our accounts payable/payroll specialist, did an amazing job taking
this project on.
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