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5.01 EMRUSR 11-12-2024��i Elk River Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Melissa Karpinski — Finance Manager MEETING DATE: AGENDA ITEM NUMBER: November 12, 2024 5.01 SUBJECT: Financial Report —September 2024 ACTION REQUESTED: Receive the September 2024 Financial Report DISCUSSION: Please note that these are the preliminary unaudited financial statements. Electric September year to date (YTD) electric kWh sales are down 6% from the prior year. For further breakdown: • Residential usage is down 6% • Small Commercial usage is down 4% • Large Commercial usage is down 6% For September 2024, 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. Water September YTD gallons of water sold are down 23% from the prior year. For further breakdown; • Residential use is down 28% • Commercial use is down 16% For September 2024, 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 09.2024 • Electric Balance Sheet 09.2024 • Water Balance Sheet 09.2024 • Summary Electric Statement of Revenues, Expenses and Changes in Net Position 09.2024 • Summary Water Statement of Revenues, Expenses and Changes in Net Position 09.2024 • Graphs Prior Year and YTD 2024 Page 1 of 2 71 • Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 09.2024 • Detailed Water Statement of Revenues, Expenses and Changes in Net Position 09.2024 • Budget vs Actual Graphs — Combined Electric and Water 09.2024 Page 2 of 2 72