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5.1 ERMUSR 01-09-20244r,;.Z, Elk Riv Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Melissa Karpinski — Finance Manager MEETING DATE: AGENDA ITEM NUMBER: January 9, 2024 5.1 SUBJECT: Financial Report — November 2023 ACTION REQUESTED: Receive the November 2023 Financial Report DISCUSSION: Please note that these are the preliminary unaudited financial statements. Electric November year to date (YTD) electric kWh sales are down less than 1% from the prior year. For further breakdown: • Residential usage is up 4% • Small Commercial usage is up 8% • Large Commercial usage is down 4% For November 2023, the Electric Department overall is ahead of prior YTD and favorable to budget YTD. Additional variance analysis can be found on the Summary Electric Statement of Revenues, Expenses and Changes in Net Position attachment. At the previous commission meeting there was an error presented on the graphs attachment for data being reported from November's electric load. This has been corrected in the graphs being presented. Water November YTD gallons of water sold are up 20% from the prior year. For further breakdown: • Residential use is up 17% • Commercial use is up 24% For November 2023, the Water Department overall is behind prior YTD but favorable to budget YTD. Additional variance analysis can be found on the Summary Water Statement of Revenues, Expenses and Changes in Net Position attachment. ATTACHMENTS: • Balance Sheet 11.2023 • Electric Balance Sheet 11.2023 • Water Balance Sheet 11.2023 Page 1of2 W. • Summary Electric Statement of Revenues, Expenses and Changes in Net Position 11.2023 • Summary Water Statement of Revenues, Expenses and Changes in Net Position 11.2023 • Graphs Prior Year and YTD 2023 • Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 11.2023 • Detailed Water Statement of Revenues, Expenses and Changes in Net Position 11.2023 • Budget vs Actual Graphs — Electric 11.2023 • Budget vs Actual Graphs — Water 11.2023 Page 2of2 . • ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA COMBINED BALANCE SHEET FOR PERIOD ENDING NOVEMBER 2023 ELECTRIC ASSETS CURRENT ASSETS CASH ACCOUNTS RECEIVABLE INVENTORIES PREPAID ITEMS CONSTRUCTION IN PROGRESS TOTAL CURRENT ASSETS RESTRICTED ASSETS BOND RESERVE FUND EMERGENCY RESERVE FUND UNRESTRICTED RESERVE FUND TOTAL RESTRICTED ASSETS FIXED ASSETS PRODUCTION LFG PROJECT TRANSMISSION DISTRIBUTION GENERAL FIXED ASSETS (COST) LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET INTANGIBLE ASSETS POWER AGENCY MEMBERSHIP BUY -IN LOSS OF REVENUE INTANGIBLE LESS ACCUMULATED AMORTIZATION TOTAL INTANGIBLE ASSETS, NET OTHER ASSETS AND DEFERRED OUTFLOWS TOTAL ASSETS LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY DUE TO OTHER FUNDS NOTES PAYABLE -CURRENT PORTION BONDS PAYABLE -CURRENT PORTION UNEARNED REVENUE TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES OPEB LIABILITY LFG PROJECT DUE TO COUNTY DUE TO CITY BONDS PAYABLE, LESS CURRENT PORTION PENSION LIABILITIES TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES FUND EQUITY CAPITAL ACCOUNT CONST COST CONTRIBUTED CAPITAL RETAINED EARNINGS NET INCOME (LOSS) (THROUGH PREVIOUS MONTH) TOTAL FUND EQUITY TOTAL LIABILITIES & FUND EQUITY 11,198,133 3,002,100 1,054,079 231,621 2,677,087 18,163,019 1,779,016 2,944,240 0 4,723,256 824,065 0 2,305,024 48,121,819 23,147,919 74,398,827 (34,236,977) 40,161,850 21,546,212 5,290,120 (3,450,881) 23,385,451 1,187,557 87,621,133 4,029,210 621,036 745,285 0 0 0 144,986 5,540,517 0 0 0 0 29,220,250 3,789,381 33,009,631 38,550,148 54,129 1,779,016 0 45,204,945 2,032,895 49,016,856 87,621,133 WATER 9,585,625 5,616,821 12,939 48,079 1,463,212 16,726,676 0 1,364,501 0 1,364,501 16,525,311 0 0 26,875,344 1,205,204 44,605,858 (23,167,379) 21,438,480 0 0 0 0 226,587 39,756,243 275,999 135,740 901 0 0 0 438,961 851,600 0 0 0 0 1,622,500 725,038 2,347,538 3,199,138 5,121,831 0 0 30,887,406 547,868 31,435,274 39,756,243 50 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA ELECTRIC BALANCE SHEET Current Month Change from November 30, 2023 October 31, 2023 Prior Month ASSETS CURRENT ASSETS CASH 11,198,133 11,372,408 (174,275) ACCOUNTS RECEIVABLE 3,002,100 2,454,403 547,698 INVENTORIES 1,054,079 1,112,052 (57,973) PREPAID ITEMS 231,621 260,994 (29,374) CONSTRUCTION 1N PROGRESS 2,677,087 2,631,049 46,038 TOTAL CURRENT ASSETS 18,163,019 17,830,905 332,114 RESTRICTED ASSETS BOND RESERVE FUND 1,779,016 1,779,016 0 EMERGENCY RESERVE FUND 2,944,240 2,943,090 1,151 TOTAL RESTRICTED ASSETS 4,723,256 4,722,105 1,151 FIXED ASSETS PRODUCTION 824,065 824,065 0 TRANSMISSION 2,305,024 2,305,024 0 DISTRIBUTION 48,121,819 47,950,378 171,441 GENERAL 23,147,919 23,149,360 (1,441) FIXED ASSETS (COST) 74,398,827 74,228,827 170,000 LESS ACCUMULATED DEPRECIATION (34,236,977) (34,054,500) (182,477) TOTAL FIXED ASSETS, NET 40,161,850 40,174,327 (12,477) INTANGIBLE ASSETS POWER AGENCY MEMBERSHIP BUY -IN 21,546,212 21,546,212 0 LOSS OF REVENUE INTANGIBLE 5,290,120 5,290,120 0 LESS ACCUMULATED AMORTIZATION (3,450,881) (3,395,203) (55,678) TOTAL INTANGIBLE ASSETS, NET 23,385,451 23,441,129 (55,678) OTHER ASSETS AND DEFERRED OUTFLOWS 1,187,557 1,187,557 0 TOTAL ASSETS 87,621,133 87,356,023 265,110 LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE 4,029,210 4,352,383 (323,173) SALARIES AND BENEFITS PAYABLE 621,036 582,037 38,998 DUE TO CITY 745,285 930,252 (184,967) UNEARNED REVENUE 144,986 146,983 (1,998) TOTAL CURRENT LIABILITIES 5,540,517 6,011,656 (471,139) LONG TERM LIABILITIES BONDS PAYABLE, LESS CURRENT PORTION 29,220,250 29,225,239 (4,989) PENSION LIABILITIES 3,789,381 3,789,381 0 TOTAL LONG TERM LIABILITIES 33,009,631 33,014,620 (4,989) TOTAL LIABILITIES 38,550,148 39,026,276 (476,128) DEFERRED INFLOWS OF RESOURCES 54,129 54,129 0 FUND EQUITY CAPITAL ACCOUNT CONST COST 1,779,016 1,779,016 0 RETAINED EARNINGS 45,204,945 45,204,945 0 NET INCOME (LOSS) (THROUGH PREVIOUS MONTH) 2,032,895 1,291,657 741,238 TOTAL FUND EQUITY 49,016,856 48,275,618 741,238 TOTAL LIABILITIES & FUND EQUITY 87,621,133 87,356,023 265,110 51 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA WATER BALANCE SHEET November 30, 2023 October 31, 2023 ASSETS CURRENT ASSETS CASH 9,585,625 9,722,565 ACCOUNTS RECEIVABLE 5,616,821 5,617,495 INVENTORIES 12,939 13,222 PREPAID ITEMS 48,079 54,335 CONSTRUCTION IN PROGRESS 1,463,212 1,387,698 TOTAL CURRENT ASSETS RESTRICTED ASSETS EMERGENCY RESERVE FUND TOTAL RESTRICTED ASSETS FIXED ASSETS PRODUCTION DISTRIBUTION GENERAL FIXED ASSETS (COST) LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET INTANGIBLE ASSETS OTHER ASSETS AND DEFERRED OUTFLOWS TOTAL ASSETS LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY UNEARNED REVENUE TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES BONDS PAYABLE, LESS CURRENT PORTION PENSION LIABILITIES TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES FUND EQUITY RETAINED EARNINGS NET INCOME (LOSS) (THROUGH PREVIOUS MONTH) TOTAL FUND EQUITY TOTAL LIABILITIES & FUND EQUITY 16,726,676 1,364,501 1,364,501 16,525,311 26,875,344 1,205,204 44,605,858 (23167,379) 21,438,480 226,587 39,756,243 275,999 135,740 901 438,961 851,600 1,622,500 725,038 2,347,538 3,199,138 5,121,831 30,887,406 547,868 31,435,274 39,756,243 16,795,314 1,364,213 1,364,213 16,525,311 26,858,844 1,204,196 44,588,350 (23,069,785) 21,518,566 226,587 39,904,680 438,705 127,906 2,993 438,961 1,008,564 1,623,054 725,038 2,348,092 3,356,656 5,121,831 30,887,406 538,787 31,426,193 39,904,680 Current Month Change from Prior Month (136,939) (674) (282) (6,256) 75,514 (68,639) 288 288 0 16,500 1,008 17,508 (97,594) (80,086) 0 (148,437) (162,706) 7,833 (2,092) 0 (156,964) (554) 0 (554) (157,518) 0 0 9,082 9,082 (148,437) 52 w7 7 7 D\ M C w7 O 7 O Cn � O 7 W N M N O N N M p h W lc� N !^ N z u7 7 N u7 7 l� ± V7 O N M b W b N M � N J N V7 O 7 .2 62 C boo 7 o , 7 `c 7 N 17 C J Cn O O O N V7 V7 N M N N N a\ � u7 u7 O O 60 O 7 Cn M O N N N N M e e m � d p a q o° O U a m � m c4 O O M CT h .�. 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M a oo v U' UU . 0 F O N N O � ti pu o U oq U b O 2 al O O i. W W + > C > Q U y U U WCd OA > d N G. U H !i U O Ou QQ QQ � m y m C C Q' o a sal.XU Q F Q F > a W U ou 0. s7 abi s7 W o U o ❑❑ � CL U ai s, o b U U c. a° > y d d y R0 Elk River Municipal Utilities Monthly Electrical Demand 80.0 75.0 70.0 65.0 rill 2 60.0 c - 55.0 R E 0 50.0 45.0 40.0 35.0 10 ec e�pec e�p e��Jat�Gtio�el �e.Q Q �QJ oeG Month -♦--2022 f2023 Elk River Municipal Utilities Monthly Energy Purchases 40,000 35,000 30,000 �` / / ♦♦ 'A c �♦ 25,000 t a 20,000 ai m c w 15000 e� pet pet pet pet ,a��a epcJa mac Q� �J �J�A PJ�J �ecc Goo ,eta Gem Month -♦--2022 f2023 55 Elk River Municipal Utilities Monthly Total Electric Load 40,000 35,000 x c 30,000 0 25,000 m w 20,000 15,000 Gr PQ�\ �a� �J�e �J�� �t �c ,a�Jac1 ��`�at� e� PJS'� ��ec G�c O �0J Month OQ,G -..o--2022 -t 2023 Elk River Municipal Utilities Monthly Electric Sales $5,000,000 $4,500,000 $4,000,000 — i $3,500,000 o $3,000,000 c .N $2,500,000 Cn $2,000,000 $1,500,000 $1,000,000 Month -2022 2023 56 Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Loads 25,000 20,000 15,000 4z ; — x 10,000 - 0 J 5,000 - e'% et o� ol � '�o� OP owe ego Month `' —--2022 Residential t2023 Residential 2022 Commercial --*(--2023 Commercial --X -2022 Industrial — —2023 Industrial Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Sales $3,000,000 $2,500,000 N $2,000,000 R 0 $1,500,000 C m Cn $1,000,000 $500,000 $0 i .0I tA zA �:5r PQ�\ ��� )��e S§1 P����� �o��ec o�o�ec 40ec Zc Month —--2022 Residential t2023 Residential 2022 Commercial --)(---2023 Commercial --Y— -2022 Industrial — —2023 Industrial 57 Elk River Municipal Utilities Monthly Water Pumpage 180.0 160.0 140.0 0 120.0 100.0 c ai 80.0 R a 60.0 E a 40.0 20.0 0.0 pet el sec pec JJt� �JSGn PQ�\ �J� ,J�e ��� �J5` Go ,a�Jat� ep x Q Month --#--2022 ■ 2023 Elk River Municipal Utilities Peak Day Pumpage 8.0 7.0 6.0 5.0 c O =_ 4.0 C 3.0 0 do do do N 2.0 to IL 1.0 0.0 a Month -�--2022 2023 I I ♦ I Elk River Municipal Utilities Monthly Water Sales 180 $600,000 160 $500,000 140 120 $400,000 i i �� 0 100 0 $300,000 5 80 . 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