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2026-4 - ERMU - Regular Commission Meeting REGULAR MEETING OF THE UTILITIES COMMISSION April 14, 2026, 3:30 P.M. ERMU Conference Room ______________________________________________________________________________ Page 1 of 2 AGENDA 1.0 GOVERNANCE 1.1 Call Meeting to Order 1.2 Pledge of Allegiance 1.3 Consider the Agenda 1.4 Resolution Recognizing 2026 Drinking Water Week 1.5 Resolution Recognizing 2026 Lineworker Appreciation Day 1.6 Recognition of American Public Power Association Certificate of Excellence in Reliability 1.7 Recognition of American Public Power Association Safety Award of Excellence 1.8 Recognition of American Public Power Association Reliable Public Power Provider Designation 2.0 CONSENT (Routine items. No discussion. Approved by one motion.) 2.1 Check Register – March 2026 2.2 Regular Meeting Minutes – March 10, 2026 2.3 Resolution Electing Not to Waive Statutory Tort Limits for Liability Insurance 2.4 Summary of Information Security Committee Closed Session 2.5 Mission, Vision, Values Policy Updates 2.6 2026 Schedule of Rate and Fees Update 3.0 OPEN FORUM (Non-agenda items for discussion. No action.) 4.0 POLICY & COMPLIANCE (Policy review, policy development, and compliance monitoring.) 4.1 2025 Financial Audit 4.2 2025 Year End Reserve Balances 4.3 2025 Utilities Performance Incentive Compensation Distribution 5.0 BUSINESS ACTION (Current business action requests and performance monitoring reports.) 5.1 Financial Report – February 2026 5.2 2025 Annual Reliability Report 5.3 Information Technologies Services Memorandum of Understanding with the City of Elk River 5.4 Letter of Intent for Large Industrial Electric Load 6.0 BUSINESS DISCUSSION (Future business planning, general updates, and informational reports.) 6.1 Staff Updates 6.2 City Council Update 6.3 Future Planning (Announce the next regular meeting, special meeting, or planned quorum.) a. Regular Commission Meeting – May 12, 2026 1 ERMU Regular Commission Meeting Agenda April 8, 2025 ______________________________________________________________________________ Page 2 of 2 1. Closed Meeting: General Manager Performance Review b. 2026 Governance Agenda 6.4 Other Business (Items added during agenda approval.) 7.0 ADJOURN REGULAR MEETING 2 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Dave Ninow – Water Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 1.4 SUBJECT: Resolution Recognizing 2026 Drinking Water Week ACTION REQUESTED: Adopt Resolution 26-3 Recognizing Drinking Water Week, May 3-9, 2026 BACKGROUND: Drinking Water Week is an annual celebration organized by the American Water Works Association and its members. It is intended to raise awareness of the critical role that safe, sustainable, and affordable drinking water plays in our daily lives. Drinking Water Week is a chance for everyone to appreciate water as a finite resource that requires dedicated individuals, running well-maintained systems, to make it safe and easily available. This year’s celebration will be May 3-9, 2026. DISCUSSION: Elk River Municipal Utilities is committed to maintaining its water system and providing safe and reliable water to our customers. A domestic water system and other urban services like wastewater and electricity are the foundation of social and economic development. Our water system is an important part of why our community is what it is today. ATTACHMENT: • Resolution No. 26-3 – Recognizing Drinking Water Week 2026 3 RESOLUTION NO. 26-3 BOARD OF COMMISSIONERS ELK RIVER MUNICIPAL UTILITIES A RESOLUTION OF THE BOARD OF COMMISSIONERS OF ELK RIVER MUNICIPAL UTILITIES RECOGNIZING DRINKING WATER WEEK, MAY 3-9, 2026 WHEREAS, water is our most valuable natural resource; and WHEREAS, only tap water delivers public health protection, fire protection, support for our economy and the quality of life we enjoy; and WHEREAS, any measure of a successful society – low mortality rates, economic growth and diversity, productivity, and public safety – are in some way related to access to safe water; and WHEREAS, we are all stewards of the water infrastructure upon which future generations depend; and WHEREAS, each citizen of our community is called upon to help protect our source waters from pollution, to practice water conservation, and to get involved in local water issue; and WHEREAS, the hard work and dedication towards providing safe and reliable drinking water by our water system professionals is truly appreciated by our community; and WHEREAS, May 3-9, 2026, is set aside as time to enhance public awareness of the value of water and to encourage the public to continue using water wisely; NOW, THEREFORE, BE IT RESOLVED THAT THE WEEK OF MAY 3, 2026, BE DESIGNATED AS DRINKING WATER WEEK. This Resolution Passed and Adopted this 14th day of April 2026. John J. Dietz, Chair Mark Hanson, General Manager 4 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Chris Sumstad – Electric Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 1.5 SUBJECT: Resolution Recognizing 2026 Lineworker Appreciation Day ACTION REQUESTED: Adopt Resolution 26-4 Recognizing Lineworkers and Designating April 18, 2026, as Lineworker Appreciation Day. BACKGROUND: On April 10, 2013, the U.S. Senate recognized a National Linemen Appreciation Day through resolution S Res 95. The resolution acknowledged the contributions of the brave men and women who protect public safety, and designated April 18, 2013, as National Lineman Appreciation Day. This is now an official holiday in the United States and is now commonly referred to as National Lineworker Appreciation Day. DISCUSSION: Our community would not be what it is today without electricity and other urban services like water and wastewater. Our community-owned electric utility has played a significant role in the growth and prosperity of the immediate area. At the heart of that growth has been our lineworkers. These are the individuals, like other emergency service professionals, who run towards the storm so that our customers have continued services. Our lineworkers have done such an excellent job “keeping the lights on” that electric services start to feel like a basic human right or entitlement, taking all their hard work for granted. But the truth is, the work that these professionals do is greatly appreciated. ATTACHMENTS: • Resolution No. 26-4 – Recognizing Lineworkers and Designating Lineworker Appreciation Day 2026 5 RESOLUTION NO. 26-4 BOARD OF COMMISSIONERS ELK RIVER MUNICIPAL UTILITIES A RESOLUTION OF THE BOARD OF COMMISSIONERS OF ELK RIVER MUNICIPAL UTILITIES RECOGNIZING LINEWORKERS AND DESIGNATING APRIL 18, 2026, AS LINEWORKER APPRECIATION DAY WHEREAS, the profession of lineworker is steeped in personal, family, and professional tradition; WHEREAS, lineworkers are often first responders during storms and other catastrophic events, working to make the scene safe for other public safety heroes; WHEREAS, lineworkers work with thousands of volts of electricity high atop power lines 24 hours a day, 365 days a year, to keep electricity flowing; WHEREAS, lineworkers must often work under dangerous conditions far from their families to construct and maintain the energy infrastructure of the United States; WHEREAS, lineworkers put their lives on the line every day with little recognition from the community regarding the danger of their work; and WHEREAS, the Board of Commissioners of Elk River Municipal Utilities recognizes the efforts of lineworkers in keeping the power on and protecting public safety. NOW, THEREFORE, BE IT RESOLVED THAT APRIL 18, 2026, BE DESIGNATED LINEWORKER APPRECIATION DAY. This Resolution Passed and Adopted this 14th day of April, 2026. John J. Dietz, Chair Mark Hanson, General Manager 6 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Mike Tietz – Technical Services Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 1.6 SUBJECT: Recognition of American Public Power Association Certificate of Excellence in Reliability ACTION REQUESTED: None BACKGROUND/DISCUSSION: The American Public Power Association (APPA) recently honored 255 public power utilities with a Certificate of Excellence in Reliability for reliable performance. These utilities have significantly outperformed the electric industry nationwide averages as gathered by the Energy Information Administration. APPA collected data from public power utilities that subscribe to APPA’s eReliability Tracker software to track their reliability data. Of those utilities, 312 were considered to have sound data that was included in the 2025 Annual Benchmarking Report. The tracker performs calculations for System Average Interruption Duration Index (SAIDI) which measures the average outage time per customer on the system, System Average Interruption Frequency Index (SAIFI) which measures how often a customer on our system could expect to experience an outage, and Customer Average Interruption Duration Index (CAIDI) which measures averaged outage duration of all customers that actually experienced an outage. The report also includes calculations for Momentary Average Interruption Frequency Index (MAIFI) and Average Service Availability Index (ASAI) which helps utilities to compare, collect, categorize, and analyze their outage information. For 2025, ERMU’s SAIDI was only 11.84 minutes (excluding major events) and 18.95 minutes (including major events), compared to the industry average of 169 minutes (excluding major events). In simple terms, that means that averaged out over our nearly 14,000 electric customers in 2025, each customer could expect to have a total outage time of about 19 minutes; that is 150 minutes shorter than the national average for outages among all utilities within the United States. I would like to recognize the ERMU team for their continuous devotion to providing reliable electric service to all of our customers throughout 2025. This national recognition from APPA is a testament to staff’s consistent commitment to ERMU’s Mission - Serving Our Community: Every Home, Every Business, Every Day. 7 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Megan Zachman – Human Resources Generalist MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 1.7 SUBJECT: Recognition of American Public Power Association Safety Award of Excellence ACTION REQUESTED: None BACKGROUND/DISCUSSION: The American Public Power Association (APPA) recently honored Elk River Municipal Utilities with a Diamond-level Safety Award of Excellence for safe operating practices among our electric utility employees and the staff who support them in 2025. ERMU received this prestigious award at APPA’s annual Engineering & Operations Conference and Safety Summit, held March 29 - April 1, 2026, in Huntsville, Alabama. The Diamond designation represents the highest level of recognition in APPA’s annual Safety Awards program. In 2025, 240 utilities nationwide were recognized with a Safety Award of Excellence. Utilities receiving these awards have proven that safety is of the utmost importance in the operation of their companies and are recognized for the hard work that goes into keeping every team member safe. APPA has conducted these safety awards annually for more than 68 years. Entrants are evaluated based on their incident-free safety records and the overall strength of their safety programs and culture, as measured by OSHA standards. ERMU’s electric utility employees and their supporting staff demonstrated an outstanding safety record in 2025, earning us the Diamond designation - the highest level achievable in the program. This achievement is made possible through the culture of safety that is part of every employee’s work ethic. As stated in ERMU’s Organizational Values, “We prioritize the safety of our team and the community we serve.” 8 ______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Mike Tietz – Technical Services Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 1.8 SUBJECT: Recognition of American Public Power Association Reliable Public Power Provider Designation ACTION REQUESTED: None BACKGROUND/DISCUSSION: I am excited to announce that Elk River Municipal Utilities (ERMU) has once again received national recognition from the American Public Power Association (APPA) for being a Reliable Public Power Provider (RP3). The RP3 designation recognizes public power utilities that demonstrate proficiency in four key areas: reliability, safety, workforce development, and system improvement. Criteria within each category are based on sound business practices and represent a utility-wide commitment to providing safe and reliable electricity. Currently, 261 of the nation's more than 2,000 public power utilities hold an RP3 designation, and ERMU is just one of 118 utilities to earn an RP3 designation in 2026. There are three designation levels based on scoring: Gold (score of 80-89 pts.), Platinum (score of 90-97 pts.), and Diamond (score of 98-100 pts.). Thanks to the efforts of the whole team, ERMU was able to achieve the Diamond level designation for the first time with a score of 98 pts. and is one of only 61 municipal utilities in the nation to receive this designation in 2026. This three-year designation will begin on May 1, 2026, and last until April 30, 2029. Receiving an RP3 designation is a sign of a utility's dedication to efficiently operating a safe and reliable electric distribution system. Being recognized by the RP3 program demonstrates to community leaders, governing board members, suppliers, and service providers the utilities’ commitment to its employees, customers, and community. This designation means that our customers receive some of the best possible services in the country. It also shows that we are committed to keeping costs low, improving best practices, and raising the bar for other electric service providers. It means that we hire the best people, who are dedicated to doing an exceptional job for ERMU and our community. ERMU is proud of our reliability performance. In 2025, the average ERMU customer would have experienced only 19 minutes without power, while the average electric customer within our region would have experienced 67 minutes. ERMU conducts annual reviews of our system to identify areas that may need improvement and performs ongoing vegetation management to 9 ______________________________________________________________________________ Page 2 of 2 ensure that trees do not interfere with overhead lines. In September of 2025, ERMU finalized the utilities Emergency Operations Plan which provides the framework for different types of emergency responses, while maximizing the safety of staff and customers. Tabletop exercises are performed with staff as well as key city/county personnel to assess our preparedness for an emergency response. These exercises help identify areas for improvement and encourage staff to find innovative ways to continually provide a safe and efficient response to emergencies within our community. We remain diligent in safeguarding the utilities by implementing cyber security best practices and preparing to be ready for any potential threats. ERMU takes safety very seriously. Over the three-year review period, employees maintained a consistent record of safe operation. During our monthly training courses, daily tailgate meetings, and on-site job briefings, working safely is on every employee’s mind. All new employees are required to go through our initial safety training as part of their on-boarding process. All incidents and near misses are discussed to make everyone aware of the hazard and to determine steps to prevent a similar incident in the future. Our safety-minded culture is shown on a national level with our recent Diamond level Safety Award of Excellence received from APPA. The safety of our team and everyone we serve is of the highest importance. ERMU is committed to workforce development. Employees are encouraged to expand their knowledge by attending seminars, conferences, job-related training, etc., so they can keep up to date on standards and best practices within the industry as well as network with their peers. Leadership training is provided for all employees to help with the development of those skills, regardless of their position. This type of development contributes to why ERMU has such outstanding employees. We could not have received this award without our employees being so dedicated to providing service excellence to our community every day. ERMU is dedicated to continuous system improvement. We continually focus on making improvements to our facilities through constant inspections, maintenance of key equipment, and replacing aging infrastructure. ERMU continuously reviews and evaluates system performance to help determine which future projects are given priority. ERMU maintains a comprehensive long-term capital project plan to identify our needs well into the future. Budget planning for these projects is conducted annually and presented to the Commission for their approval. We perform cost of service studies about every five years to preserve the financial health of the utilities along with maintaining adequate financial reserves to mitigate any risk. The staff at ERMU is proud to serve its community and keep it powered up every day. We are always looking for ways to improve and achieve the best possible results for our customers by providing reliable service at competitive rates, and seeking to live up to our Vision statement – Leading the Way to a Stronger Community. 10 CHECK REGISTER March 2026 APPROVED BY: John Dietz Jill Larson-Vito Mary Stewart Matt Westgaard Nick Zerwas 11 Payroll/Labor Check Register Totals Page: 104/01/2026 1:56:54 pm Elk River Municipal Utilities 03/13/2026 To 03/13/2026 Rev: 202303050330 Pays Job Amount Hours Gross Pay 177,194.18 3,098.252Reg Hours 189.15 2.003Overtime 0.00 0.004Double Time 2,959.46 56.005On-Call/Stand-by 0.00 0.0024FLSA 0.00 0.0025Rest Time 0.00 0.0010Bonus Pay 600.00 0.0018Commissioner Reimb - Electric 0.00 0.00104Commission Stipend 17,291.31 284.23VACVacation Pay 5,348.01 100.52SICKSick Pay 0.00 0.00HOLHoliday Pay 0.00 0.005-2 On-Call/Stand-by/OT 150.00 0.0018ACommissioner Reimb. - Water 0.00 0.0010-3 Bonus Pay Overtime 0.00 0.00104ACommission Stipend - Water 1,203.04 16.00PTOYPersonal Day - Year 392.80 4.503COvertime-Comp Time 0.00 0.004CDouble Time-Comp Time -392.80 -4.50CM3COvertime-Comp Time Adjusted 0.00 0.00CM4CDouble Time-Comp Time Adjusted 0.00 0.00COMPComp Time Taken 0.00 0.00106Longevity Pay 0.00 0.00MILMilitary Pay - Calendar Year Gross Pay Total:204,935.15 3,557.00 Total Pays:204,935.15 3,557.00 /pro/rpttemplate/acct/2.64.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520312 Payroll/Labor Check Register Totals Page: 104/01/2026 1:57:32 pm Elk River Municipal Utilities 03/27/2026 To 03/27/2026 Rev: 202303050330 Pays Job Amount Hours Gross Pay 184,929.86 3,219.002Reg Hours 1,395.37 14.843Overtime 0.00 0.004Double Time 3,144.26 56.005On-Call/Stand-by 98.87 0.0024FLSA 376.63 6.5025Rest Time 0.00 0.0010Bonus Pay 9,404.40 147.00VACVacation Pay 5,454.04 108.50SICKSick Pay 0.00 0.00HOLHoliday Pay 5.46 0.0078Retro Earnings 584.09 5.255-2 On-Call/Stand-by/OT 0.00 0.0010-3 Bonus Pay Overtime 796.52 12.00PTOYPersonal Day - Year 2,461.25 28.913COvertime-Comp Time 0.00 0.004CDouble Time-Comp Time -2,461.25 -28.91CM3COvertime-Comp Time Adjusted 0.00 0.00CM4CDouble Time-Comp Time Adjusted 0.00 0.00COMPComp Time Taken 0.00 0.00106Longevity Pay 0.00 0.00MILMilitary Pay - Calendar Year Gross Pay Total:206,189.50 3,569.09 Total Pays:206,189.50 3,569.09 /pro/rpttemplate/acct/2.64.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520313 Page 104/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 1 - GENERAL FUND Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE23893/4/26 FISERV5655 ACH FEES - FEB 2026 2,609.34 ACH FEES - FEB 2026 652.33 ACH FEES - FEB 2026 511.18 ACH FEES - FEB 2026 127.79 ACH FEES - FEB 2026 2,511.55 ACH FEES - FEB 2026 627.89 ACH FEES - FEB 2026 92.82 ACH FEES - FEB 2026 23.20 ACH FEES - FEB 2026 788.92 ACH FEES - FEB 2026 197.23 ACH FEES - FEB 2026 2,477.27 ACH FEES - FEB 2026 619.32 Total for Check/Tran - 2389:11,238.84 Total for Bank Account - 1 :(1)11,238.84 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520314 Page 204/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE51423/2/26 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,877.20 PERA CONTRIBUTIONS 12,550.66 PERA EMPLOYEE CONTRIBUTION 2,528.06 PERA CONTRIBUTIONS 2,916.98 Total for Check/Tran - 5142:28,872.90 WIRE51433/2/26 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 304.10 WIRE51443/3/26 VOYA INSTITUTIONAL TRUST COMPAN160HCSP EMPLOYEE CONTRIBUTIONS 2,500.29 HCSP EMPLOYEE CONTRIBUTIONS 509.77 Total for Check/Tran - 5144:3,010.06 WIRE51453/3/26 VOYA INSTITUTIONAL TRUST COMPAN161MNDCP EE MANAGER CONTRIBUTIONS 368.37 MNDCP EMPLOYEE CONTRIBUTIONS 3,736.34 MNDCP EMPLOYER CONTRIBUTION 4,688.05 MNDCP EMPLOYER MGR CONTRIBUTION 619.54 MNDCP EE ROTH CONTRIBUTIONS 1,824.49 MNDCP EE ROTH MGR CONTRIBUTIONS 251.17 MNDCP EE MANAGER CONTRIBUTIONS 51.74 MNDCP EMPLOYEE CONTRIBUTIONS 427.93 MNDCP EMPLOYER CONTRIBUTION 619.16 MNDCP EMPLOYER MGR CONTRIBUTION 85.52 MNDCP EE ROTH CONTRIBUTIONS 393.45 MNDCP EE ROTH MGR CONTRIBUTIONS 33.78 Total for Check/Tran - 5145:13,099.54 WIRE51463/3/26 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 1,935.49 W&A MANAGER CONTRIBUTION 436.97 WENZEL EMPLOYEE CONTRIBUTIONS 1,924.50 WENZEL MANAGER CONTRIBUTIONS 136.51 DEF COMP ROTH CONTRIBUTIONS W&A 900.00 WENZEL EE ROTH MGR CONTRIBUTIONS 300.46 W&A EMPLOYER CONTRIBUTION 539.11 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520315 Page 304/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference W&A MANAGER CONTRIBUTION 67.41 WENZEL EMPLOYEE CONTRIBUTIONS 191.33 WENZEL MANAGER CONTRIBUTIONS 34.03 DEF COMP ROTH CONTRIBUTIONS W&A 347.78 WENZEL EE ROTH MGR CONTRIBUTIONS 33.38 Total for Check/Tran - 5146:6,846.97 WIRE51473/3/26 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,810.16 HSA EMPLOYEE CONTRIBUTION 599.61 Total for Check/Tran - 5147:3,409.77 WIRE51483/3/26 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,001.56 PAYROLL TAXES - FEDERAL & FICA 23,947.06 PAYROLL TAXES - FEDERAL & FICA 3,838.59 PAYROLL TAXES - FEDERAL & FICA 5,613.56 Total for Check/Tran - 5148:50,400.77 WIRE51503/5/26 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,603.36 PAYROLL TAXES - STATE 1,752.94 Total for Check/Tran - 5150:9,356.30 WIRE51513/5/26 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 222.22 FSA CLAIM REIMBURSEMENTS - 164 55.55 Total for Check/Tran - 5151:277.77 WIRE51523/6/26 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - FEB 2026 261.60 UTILITY EXCHANGE REPORT - FEB 2026 65.40 Total for Check/Tran - 5152:327.00 WIRE51533/9/26 HEALTHEQUITY, INC738 ADMINISTRATIVE FEE INVOICE - MARCH 2026 125.70 ADMINISTRATIVE FEE INVOICE - MARCH 2026 25.30 Total for Check/Tran - 5153:151.00 WIRE51543/10/26 AMERICAN PUBLIC POWER ASSOCIATI1 APPA NAT'L CONF - 20 151 186 201 6.26 4,780.00 WIRE51573/10/26 MEDICA8708 MEDICAL EE INSURANCE - MARCH 2026 11,203.80 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520316 Page 404/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference MEDICAL ER INSURANCE - MARCH 2026 55,646.23 MEDICAL INSURANCE COBRA - MARCH 2026 1,374.88 MEDICAL EE INSURANCE - MARCH 2026 2,712.20 MEDICAL ER INSURANCE - MARCH 2026 14,094.50 Total for Check/Tran - 5157:85,031.61 WIRE51583/18/26 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,005.93 PAYROLL TAXES - FEDERAL & FICA 23,848.74 PAYROLL TAXES - FEDERAL & FICA 3,778.02 PAYROLL TAXES - FEDERAL & FICA 5,538.50 Total for Check/Tran - 5158:50,171.19 WIRE51593/18/26 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,791.29 PERA CONTRIBUTIONS 12,451.52 PERA EMPLOYEE CONTRIBUTION 2,480.70 PERA CONTRIBUTIONS 2,862.34 Total for Check/Tran - 5159:28,585.85 WIRE51603/18/26 VOYA INSTITUTIONAL TRUST COMPAN160HCSP EMPLOYEE CONTRIBUTIONS 2,480.56 HCSP EMPLOYEE CONTRIBUTIONS 466.03 Total for Check/Tran - 5160:2,946.59 WIRE51613/18/26 VOYA INSTITUTIONAL TRUST COMPAN161MNDCP EE MANAGER CONTRIBUTIONS 368.37 MNDCP EMPLOYEE CONTRIBUTIONS 3,710.20 MNDCP EMPLOYER CONTRIBUTION 3,009.70 MNDCP EMPLOYER MGR CONTRIBUTION 619.55 MNDCP EE ROTH CONTRIBUTIONS 1,824.51 MNDCP EE ROTH MGR CONTRIBUTIONS 251.18 MNDCP EE MANAGER CONTRIBUTIONS 51.74 MNDCP EMPLOYEE CONTRIBUTIONS 354.07 MNDCP EMPLOYER CONTRIBUTION 607.51 MNDCP EMPLOYER MGR CONTRIBUTION 85.51 MNDCP EE ROTH CONTRIBUTIONS 393.43 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520317 Page 504/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference MNDCP EE ROTH MGR CONTRIBUTIONS 33.77 Total for Check/Tran - 5161:11,309.54 WIRE51623/18/26 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 1,668.01 W&A MANAGER CONTRIBUTION 436.88 WENZEL EMPLOYEE CONTRIBUTIONS 1,791.97 WENZEL MANAGER CONTRIBUTIONS 136.43 DEF COMP ROTH CONTRIBUTIONS W&A 900.00 WENZEL EE ROTH MGR CONTRIBUTIONS 300.45 W&A EMPLOYER CONTRIBUTION 539.23 W&A MANAGER CONTRIBUTION 67.50 WENZEL EMPLOYEE CONTRIBUTIONS 191.45 WENZEL MANAGER CONTRIBUTIONS 34.11 DEF COMP ROTH CONTRIBUTIONS W&A 347.78 WENZEL EE ROTH MGR CONTRIBUTIONS 33.39 Total for Check/Tran - 5162:6,447.20 WIRE51633/18/26 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 304.10 WIRE51643/19/26 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,578.09 PAYROLL TAXES - STATE 1,745.97 Total for Check/Tran - 5164:9,324.06 WIRE51663/19/26 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,794.58 HSA EMPLOYEE CONTRIBUTION 575.19 FSA CLAIM REIMBURSEMENTS - 164 0.04 FSA CLAIM REIMBURSEMENTS - 164 0.01 Total for Check/Tran - 5166:3,369.82 WIRE51673/20/26 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 222.18 FSA CLAIM REIMBURSEMENTS - 164 55.54 Total for Check/Tran - 5167:277.72 WIRE51683/23/26 HEALTHEQUITY, INC738 2026 HSA RENEWAL FEE 320.00 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520318 Page 604/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference 2026 HSA RENEWAL FEE 80.00 Total for Check/Tran - 5168:400.00 WIRE51693/16/26 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 18,201.48 FIRST NATIONAL BANK VISA 1,711.47 Total for Check/Tran - 5169:19,912.95 MP51703/25/26 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 3/1 to 4/1/26 196.66 PRINTER MTC CONTRACT - 3/1 to 4/1/26 49.16 Total for Check/Tran - 5170:245.82 WIRE51723/23/26 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - FEB 2026 231,506.23 SALES AND USE TAX - FEB 2026 -2.59 SALES AND USE TAX - FEB 2026 3,005.36 Total for Check/Tran - 5172:234,509.00 WIRE51743/23/26 MARTIN MARIETTA MATERIALS797 HEATED SAND 104.53 WIRE51753/31/26 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,974.12 PERA CONTRIBUTIONS 12,662.46 PERA EMPLOYEE CONTRIBUTION 2,428.19 PERA CONTRIBUTIONS 2,801.75 Total for Check/Tran - 5175:28,866.52 WIRE51763/31/26 VOYA INSTITUTIONAL TRUST COMPAN160HCSP EMPLOYEE CONTRIBUTIONS 2,548.08 HCSP EMPLOYEE CONTRIBUTIONS 489.04 Total for Check/Tran - 5176:3,037.12 WIRE51773/31/26 VOYA INSTITUTIONAL TRUST COMPAN161MNDCP EE MANAGER CONTRIBUTIONS 368.32 MNDCP EMPLOYEE CONTRIBUTIONS 3,945.65 MNDCP EMPLOYER CONTRIBUTION 2,945.61 MNDCP EMPLOYER MGR CONTRIBUTION 619.49 MNDCP EE ROTH CONTRIBUTIONS 1,824.50 MNDCP EE ROTH MGR CONTRIBUTIONS 251.17 MNDCP EE MANAGER CONTRIBUTIONS 51.79 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520319 Page 704/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference MNDCP EMPLOYEE CONTRIBUTIONS 351.62 MNDCP EMPLOYER CONTRIBUTION 604.60 MNDCP EMPLOYER MGR CONTRIBUTION 85.57 MNDCP EE ROTH CONTRIBUTIONS 393.44 MNDCP EE ROTH MGR CONTRIBUTIONS 33.78 Total for Check/Tran - 5177:11,475.54 WIRE51783/31/26 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 1,665.48 W&A MANAGER CONTRIBUTION 436.88 WENZEL EMPLOYEE CONTRIBUTIONS 1,791.67 WENZEL MANAGER CONTRIBUTIONS 136.43 DEF COMP ROTH CONTRIBUTIONS W&A 900.00 WENZEL EE ROTH MGR CONTRIBUTIONS 300.45 W&A EMPLOYER CONTRIBUTION 539.10 W&A MANAGER CONTRIBUTION 67.50 WENZEL EMPLOYEE CONTRIBUTIONS 191.32 WENZEL MANAGER CONTRIBUTIONS 34.11 DEF COMP ROTH CONTRIBUTIONS W&A 347.78 WENZEL EE ROTH MGR CONTRIBUTIONS 33.39 Total for Check/Tran - 5178:6,444.11 WIRE51793/31/26 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 304.10 WIRE51803/31/26 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,936.83 HSA EMPLOYEE CONTRIBUTION 582.44 Total for Check/Tran - 5180:3,519.27 WIRE51813/31/26 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,327.05 PAYROLL TAXES - FEDERAL & FICA 24,155.26 PAYROLL TAXES - FEDERAL & FICA 3,628.46 PAYROLL TAXES - FEDERAL & FICA 5,387.66 Total for Check/Tran - 5181:50,498.43 DD233203/5/26 CITY OF ELK RIVER11 2025 SHARED COSTS 103,458.10 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520320 Page 804/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference 2025 SHARED COSTS 25,864.50 FUEL USAGE - JAN 2026 2,090.20 FUEL USAGE - JAN 2026 552.53 PARTS & LABOR FOR UNIT #7 -5.00 PARTS & LABOR FOR UNIT #7 263.43 PARTS & LABOR FOR UNIT #7 -3.81 PARTS & LABOR FOR UNIT #7 182.20 DOT INSPECTION - UNIT #7 162.50 PARTS & LABOR FOR UNIT #16 -45.68 PARTS & LABOR FOR UNIT #16 755.68 PARTS & LABOR FOR UNIT #24 -1.30 PARTS & LABOR FOR UNIT #24 82.88 PARTS & LABOR FOR UNIT #65 -25.39 PARTS & LABOR FOR UNIT #65 607.89 Total for Check/Tran - 23320:133,938.73 DD233213/5/26 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - JAN 2026 166.41 CYCLE 2 - ACCT 41038 - JAN 2026 8.76 CYCLE 2 - INV GRP 436 - JAN 2026 2,523.32 Total for Check/Tran - 23321:2,698.49 DD233223/5/26 HAWKINS, INC.809 Water Chemicals 1,418.99 DD233233/5/26 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 77.82 OFFICE SUPPLIES 19.45 Total for Check/Tran - 23323:97.27 DD233243/5/26 MARILU INC828 MONTHLY CLEANING FOR THE PLANT-FEB 2026 2,982.74 MONTHLY CLEANING FOR THE PLANT-FEB 2026 426.11 Total for Check/Tran - 23324:3,408.85 DD233253/5/26 NORTHERN TOOL43 SHOP SUPPLIES 78.29 DD233263/5/26 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 244.29 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520321 Page 904/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference DD233273/5/26 RESCO130 FIBERGLASS POLE 6,948.11 FIBERGLASS POLE -507.21 Discount -2.92 Ground Ferrule 721.80 Discount -0.36 Total for Check/Tran - 23327:7,159.42 DD233283/5/26 RUSSELL STUHR9276 Park fees from schooling 8.75 vermeer school in St Cloud 24.80 Total for Check/Tran - 23328:33.55 DD233293/10/26 CITY OF ELK RIVER11 TRASH BILLED - FEB 2026 173,602.83 DD233303/10/26 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 395 - JAN 2026 11,143.76 DD233313/10/26 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL 240.00 DD233323/10/26 HYDROCORP5686 Backflow Device Inspection 2.26-12.26 14,062.86 Backflow Device Inspection 1.26 1,278.45 Total for Check/Tran - 23332:15,341.31 DD233333/10/26 JT SERVICES OF MINNESOTA8083 CORRUGATED CONDUIT 17,260.00 LED LIGHTS 25,016.21 SWITCHGEAR -42,276.21 Total for Check/Tran - 23333:0.00 DD233343/10/26 METRO SALES, INC330 COPIER MTC CONTRACT - 1/21 to 2/20/26 176.64 COPIER MTC CONTRACT - 1/21 to 2/20/26 44.15 Total for Check/Tran - 23334:220.79 DD233353/10/26 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - FEB 2026 1,604,377.10 PURCHASED POWER - FEB 2026 277,735.14 Total for Check/Tran - 23335:1,882,112.24 DD233363/10/26 RESCO130 RISER ARRESTER 1,368.00 Discount -0.68 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520322 Page 1004/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 23336:1,367.32 DD233373/10/26 WATER LABORATORIES INC135 WATER SAMPLING - FEB 2026 360.00 DD233383/10/26 WRIGHT HENNEPIN COOPERATIVE ELE610ANNUAL SECURITY 750.17 SECURITY - 1435 & 1705 MAIN ST 116.89 ANNUAL SECURITY 4,635.90 SECURITY - 1435 & 1705 MAIN ST 7.79 Total for Check/Tran - 23338:5,510.75 DD233883/20/26 ARCHER PLUMBING LLC728 FSB WATER HEATER REPAIR -24.51 FSB WATER HEATER REPAIR 1,254.37 FSB WATER HEATER REPAIR -3.49 FSB WATER HEATER REPAIR 179.18 Total for Check/Tran - 23388:1,405.55 DD233893/20/26 AUTOMATIC SYSTEMS CO1327 SERVICE - WELL #4 & #7 908.75 DD233903/20/26 JENNY S BIORN211 MNCPA Renewal - 133 312.00 MNCPA Renewal - 133 78.00 Total for Check/Tran - 23390:390.00 DD233913/20/26 BORDER STATES ELECTRIC SUPPLY9 BAYONET FUSE 511.20 PADDLE MATERIAL 800.13 Wire 327.39 LED PHOTO CELL 1,019.96 ARRESTER 46.78 Overhead Material -4,186.90 Mtce of URD Primary 117.88 Ox Block 1,363.56 Total for Check/Tran - 23391:0.00 DD233923/20/26 CAMPBELL KNUTSON8843 LEGAL SERVICES - FEB 2026 1,336.00 LEGAL SERVICES - FEB 2026 334.00 Total for Check/Tran - 23392:1,670.00 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520323 Page 1104/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference DD233933/20/26 CITY OF ELK RIVER11 SEWER BILLED - FEB 2026 253,288.65 STORMWATER BILLED - FEB 2026 58,918.78 Total for Check/Tran - 23393:312,207.43 DD233943/20/26 CRC7448 CUSTOMER SERVICE AFTER HOURS-FEB 2026 2,578.98 CUSTOMER SERVICE AFTER HOURS-FEB 2026 644.74 Total for Check/Tran - 23394:3,223.72 DD233953/20/26 CROW RIVER FARM EQUIP CO36 HOOKS - UNIT #46 100.50 MISC PARTS & SUPPLIES 959.25 Total for Check/Tran - 23395:1,059.75 DD233963/20/26 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - ACCT 51086 - FEB 2026 62.59 CYCLE 4 - INV GRP 396 - FEB 2026 423.29 Total for Check/Tran - 23396:485.88 DD233973/20/26 FRONTIER ENERGY, INC664 PROFESSIONAL SERVICES - JAN 2026 10,000.00 DD233983/20/26 HEARTLAND BUSINESS SYTEMS LLC731 Service 2,000.00 Serivice 500.00 FLEX SERVICES 274.00 FLEX SERVICES 68.50 Total for Check/Tran - 23398:2,842.50 DD233993/20/26 INSIGHT PUBLIC SECTOR5381 Toughbook 137.77 Toughbook 274.72 Total for Check/Tran - 23399:412.49 DD234003/20/26 NISC9300 PRINT SERVICES - FEB 2026 7,123.54 PRINT SERVICES - FEB 2026 1,780.88 MISC INVOICE - FEB 2026 1,775.90 MISC INVOICE - FEB 2026 193.96 AGREEMENTS INVOICE - FEB 2026 53.94 AGREEMENTS INVOICE - FEB 2026 792.40 AGREEMENTS INVOICE - FEB 2026 11,787.03 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520324 Page 1204/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference AGREEMENTS INVOICE - FEB 2026 260.00 AGREEMENTS INVOICE - FEB 2026 339.60 AGREEMENTS INVOICE - FEB 2026 2,658.22 AGREEMENTS INVOICE - FEB 2026 65.00 Total for Check/Tran - 23400:26,830.47 DD234013/20/26 DEREK S PALMER460 MRWA Tech Conf Mileage 70.04 DD234023/20/26 RESCO130 Ground Ferrule 721.80 Discount -0.36 Total for Check/Tran - 23402:721.44 DD234033/20/26 ROYAL SUPPLY INC603 SHOP SUPPLIES 476.38 SHOP SUPPLIES 119.09 Total for Check/Tran - 23403:595.47 DD234043/20/26 SAUBER MFG. CO411 TENSIONING BRAKE ASSY 4,109.26 DD234053/20/26 MATTHEW WESTGAARD5312 APPA LEGIS CONF HOTEL & MILEAGE - 150 1,417.04 DD234503/26/26 A1 RENT IT725 CHAINSAW SUPPLIES 21.09 DD234513/26/26 AK MATERIAL HANDLING SYSTEMS, IN590Pallet Racking 1,917.26 DD234523/26/26 AMERICAN PAYMENT CENTERS191 DROP BOX CHARGES - 2026 Q2 224.38 DROP BOX CHARGES - 2026 Q2 56.10 Total for Check/Tran - 23452:280.48 DD234533/26/26 CITY OF ELK RIVER11 REVENUE TRANSFER - FEB 2026 147,951.29 REVENUE TRANSFER - FEB 2026 3,044.73 Total for Check/Tran - 23453:150,996.02 DD234543/26/26 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - FEB 2026 900.00 PROFESSIONAL SERVICES - FEB 2026 CTY 44 825.00 Total for Check/Tran - 23454:1,725.00 DD234553/26/26 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - FEB 2026 5,200.36 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520325 Page 1304/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CYCLE 1 - ACCT 183 - FEB 2026 1,306.15 CYCLE 1 - INV GRP 101 - FEB 2026 3,831.74 CYCLE 1 - INV GRP 101 - FEB 2026 28.25 CYCLE 1 - INV GRP 101 - FEB 2026 632.89 CYCLE 1 - INV GRP 101 - FEB 2026 625.00 CYCLE 1 - INV GRP 101 - FEB 2026 158.22 Total for Check/Tran - 23455:11,782.61 DD234563/26/26 GOPHER STATE ONE-CALL91 LOCATES FOR - FEB 2026 170.57 LOCATES FOR - FEB 2026 8.98 Total for Check/Tran - 23456:179.55 DD234573/26/26 HAWKINS, INC.809 Water Chemicals 1,876.37 DD234583/26/26 INSIGHT PUBLIC SECTOR5381 RAM 313.17 DD234593/26/26 JT SERVICES OF MINNESOTA8083 SWITCHGEAR -323.63 150W BULBS 323.63 Total for Check/Tran - 23459:0.00 DD234603/26/26 NORTHERN TOOL43 PRESSURE WASHER HOSE 87.01 DD234613/26/26 SAUBER MFG. CO411 SADDLE FOR BRAKE ASSY 340.31 MP904203/4/26 CINTAS28 MATS & TOWELS 529.75 MATS & TOWELS 75.67 MATS & TOWELS 529.75 MATS & TOWELS 75.67 Total for Check/Tran - 90420:1,210.84 CHK905493/5/26 ACE HARDWARE766 FASTENERS 7.30 CHK905503/5/26 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 41.07 CELL PHONES & iPAD BILLING 2,508.66 CELL PHONES & iPAD BILLING 17.60 CELL PHONES & iPAD BILLING 688.53 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520326 Page 1404/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 90550:3,255.86 CHK905513/5/26 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - APRIL 2026 377.42 VISION INSURANCE - APRIL 2026 105.91 Total for Check/Tran - 90551:483.33 CHK905523/5/26 CORE & MAIN LP54 Water Meter 3,444.46 WATER METER -251.46 METER ADAPTOR -2,400.00 MISC PARTS & SUPPLIES 1,227.56 METERS 50,489.60 Water Meter -3,050.00 WATER METER 3,352.57 WATER METER -244.74 Total for Check/Tran - 90552:52,567.99 CHK905533/5/26 ELK RIVER PRINTING & VENTURE PRO24 CIP REBATES & CERTIFICATES 299.37 CHK905543/5/26 FERGUSON WATERWORKS #25168247 CLIMBING HARNESS - 196 -11.87 Fall Protection 187.67 ELL & UNION 140.63 Key 291.75 Total for Check/Tran - 90554:608.18 CHK905553/5/26 KERI FRANKLIN9997 INACTIVE REFUND 47.19 CHK905563/5/26 KATHLEEN D HAGEN9997 INACTIVE REFUND 81.08 CHK905573/5/26 LANDFORM PROFESSIONAL SERVICES9997 INACTIVE REFUND 222.66 CHK905583/5/26 LANDFORM PROFESSIONAL SERVICES9997 INACTIVE REFUND 232.46 CHK905593/5/26 ASHLEY LUZAICH-JEPPESEN9997 INACTIVE REFUND 64.31 CHK905603/5/26 SAMUEL MAHON9997 INACTIVE REFUND 253.22 CHK905613/5/26 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 2/1 to 3/1/26 196.66 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520327 Page 1504/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference PRINTER MTC CONTRACT - 2/1 to 3/1/26 49.16 Total for Check/Tran - 90561:245.82 CHK905623/5/26 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 1/25 TO 2/24/26 1,314.10 OFFICE 365 - 1/25 TO 2/24/26 305.33 ACE PROGRAM - 1/29 to 2/27/26 1,531.39 ACE PROGRAM - 1/29 to 2/27/26 382.85 Total for Check/Tran - 90562:3,533.67 CHK905633/5/26 GENEVIEVE MCGUIRE9997 INACTIVE REFUND 34.58 CHK905643/5/26 MENARDS145 MISC PARTS & SUPPLIES 54.98 MISC PARTS & SUPPLIES - well #4 51.20 DUBURRING TOOL & BLADES 14.00 Total for Check/Tran - 90564:120.18 CHK905653/5/26 NAPA AUTO PARTS120 ATF FLUID - UNIT #47 46.33 SPARK PLUG - POLE PULLER 5.38 Total for Check/Tran - 90565:51.71 CHK905663/5/26 PETTY CASH45 TAB RENEWAL - UNIT #9 & #20 BALANCE 22.25 CHK905673/5/26 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE 60.00 MONTHLY HOSTING OF WEBSITE 60.00 MONTHLY HOSTING OF WEBSITE 30.00 Total for Check/Tran - 90567:150.00 CHK905683/5/26 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #70 -1.77 PARTS & LABOR FOR UNIT #70 384.78 Total for Check/Tran - 90568:383.01 CHK905693/5/26 STUART C. IRBY CO.6107 FEED THRU & ELBOWS 7,179.00 CHK905703/5/26 TINA TAYLOR9997 INACTIVE REFUND 34.97 CHK905713/5/26 THE UPS STORE 50933360 SHIPPING 14.34 SHIPPING MATERIALS 9.22 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520328 Page 1604/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 90571:23.56 CHK905723/5/26 TROPHY FLOORING9997 INACTIVE REFUND 219.14 CHK905733/5/26 WESCO RECEIVABLES CORP.55 Elbow Probe 527.75 CABINET 11,560.00 Total for Check/Tran - 90573:12,087.75 CHK905743/5/26 WILD DISTRICT9997 INACTIVE REFUND 292.66 CHK905753/5/26 EUGENE WIPF9997 INACTIVE REFUND 94.17 CHK905763/10/26 DGR ENGINEERING656 ELEC SYSTEM STUDY - JAN 2026 2,500.00 CHK905773/10/26 ELECTRIC PUMP594 SUBMERSIBLE PUMP MTC - WTP WELL #7&9 1,000.00 CHK905783/10/26 FAIRVIEW HEALTH SERVICES8709 RANDOM DOT TESTING - 196 45.00 CHK905793/10/26 GRAINGER80 CUT OFF WHEEL -7.98 CUT OFF WHEEL 109.26 Total for Check/Tran - 90579:101.28 CHK905803/10/26 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT PLANT 105.01 LEASE FOR COPIER AT PLANT 26.26 Total for Check/Tran - 90580:131.27 CHK905813/10/26 HEALTHPARTNERS631 DENTAL EE INSURANCE - APR 2026 1,063.62 DENTAL ER INSURANCE - APR 2026 2,874.69 DENTAL EE INSURANCE - APR 2026 182.09 DENTAL ER INSURANCE - APR 2026 862.45 Total for Check/Tran - 90581:4,982.85 CHK905823/10/26 KURITA AMERICA INC567 Gauge 1,120.85 CHK905833/10/26 LEAGUE OF MN CITIES INS TRUST48 WORK COMP AUDIT - 10/24 to 10/25 5,429.73 WORK COMP AUDIT - 10/24 to 10/25 968.27 Total for Check/Tran - 90583:6,398.00 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520329 Page 1704/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK905843/10/26 MENARDS145 MISC PARTS & SUPPLIES 225.02 MISC PARTS & SUPPLIES 18.24 MISC PARTS & SUPPLIES 1.38 MISC PARTS & SUPPLIES 8.06 MISC PARTS & SUPPLIES 40.73 BUTTON SOCKET 5.57 MISC PARTS & SUPPLIES - WELL #3 124.68 ELL - WELL #8 8.61 REBATE -1.60 REBATE -0.40 Total for Check/Tran - 90584:430.29 CHK905853/10/26 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 2/12 to 3/11/26 89.99 COPIER MTC CONTRACT - 2/12 to 3/11/26 22.50 Total for Check/Tran - 90585:112.49 CHK905863/10/26 MINNESOTA DEPT OF COMMERCE7293 2026 QTR 4 INDIRECT ASSESSMENT 7,711.24 CHK905873/10/26 MINNESOTA DEPT OF HEALTH16 WATER CONNECTION FEE - 2026 QTR 1 22,282.00 CHK905883/10/26 AUDREY MORRIS9997 Credit Balance Refund 174.66 CHK905893/10/26 MARY ANN POVLITZKI9997 Credit Balance Refund 94.25 CHK905903/10/26 PRIME ADVERTISING & DESIGN, INC.811 COMMUNITY RESOURCE GUIDE AD 531.00 Marketing 1,500.00 Total for Check/Tran - 90590:2,031.00 CHK905913/10/26 DAVE ROSFJORD9997 Credit Balance Refund 11.33 CHK905923/10/26 STUART C. IRBY CO.6107 Connector 6,255.00 Arc Flash Shield 286.17 Total for Check/Tran - 90592:6,541.17 CHK905933/10/26 THE SHERWIN-WILLIAMS CO.2560 PAINT - WELL #4 47.40 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520330 Page 1804/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK905943/10/26 WESCO RECEIVABLES CORP.55 Connector 826.00 CHK905953/20/26 ABDO LLP102 AUDIT SERVICES - 2025 10,320.00 AUDIT SERVICES - 2025 2,580.00 Total for Check/Tran - 90595:12,900.00 CHK905963/20/26 AIRGAS USA LLC218 COMPRESSED GAS 117.08 CHK905973/20/26 ALTEC INDUSTRIES, INC398 PARTS FOR UNIT #21 766.92 CHK905983/20/26 AUTO ZONE834 CIP - LIGHTING REBATE 195.73 CHK905993/20/26 B & W INVESTMENTS9997 Credit Balance Refund 49.74 CHK906003/20/26 SHAWN BRANDT9997 INACTIVE REFUND 160.54 CHK906013/20/26 CAPSTONE HOMES9997 Credit Balance Refund 150.46 CHK906023/20/26 CAPSTONE HOMES9997 Credit Balance Refund 130.10 CHK906033/20/26 CAPSTONE HOMES9997 Credit Balance Refund 127.78 CHK906043/20/26 CAPSTONE HOMES9997 Credit Balance Refund 138.10 CHK906053/20/26 CAPSTONE HOMES9997 Credit Balance Refund 132.60 CHK906063/20/26 DEGREEFF PROPERTIES LLC III9997 INACTIVE REFUND 245.56 CHK906073/20/26 MATT DIEHL9997 INACTIVE REFUND 98.86 CHK906083/20/26 MATTHEW DREWES9997 INACTIVE REFUND 149.26 CHK906093/20/26 E.H. RENNER & SONS, INC2789 WATER LEVEL SENSOR - WELL #4 756.25 CHK906103/20/26 EVANS MEADOWS APARTMENTS833 CIP - LIGHTING REBATE 2,329.57 CHK906113/20/26 GEARED UP APPAREL5550 EMPLOYEE CLOTHING - EE BALANCE 264.00 EMPLOYEE CLOTHING - ER BALANCE 694.00 EMPLOYEE CLOTHING - EE BALANCE 66.00 EMPLOYEE CLOTHING - ER BALANCE 173.50 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520331 Page 1904/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference EMPLOYEE CLOTHING 564.08 EMPLOYEE CLOTHING - EE BALANCE 170.40 EMPLOYEE CLOTHING 141.02 EMPLOYEE CLOTHING - EE BALANCE 42.60 Total for Check/Tran - 90611:2,115.60 CHK906123/20/26 GERTENS GREENHOUSES - 446133403 STRAW BALES 32.36 STRAW BALES 64.72 Total for Check/Tran - 90612:97.08 CHK906133/20/26 GRACELAND OTSEGO HOLDINGS LLC9997 Credit Balance Refund 164.15 CHK906143/20/26 KENNETH GULBRAA9997 INACTIVE REFUND 137.41 CHK906153/20/26 TRAVIS HAGEN9997 INACTIVE REFUND 275.07 CHK906163/20/26 IIA LIFTING SERVICES, INC646 TRUCK INSPECTIONS-4 8 9 10 11 15 21 3,603.04 CHK906173/20/26 J T LAND CO9997 INACTIVE REFUND 150.46 CHK906183/20/26 JONNY POPS719 CIP - REBATE 8,518.28 CHK906193/20/26 CHRISTINA MARSH9997 INACTIVE REFUND 100.82 CHK906203/20/26 MCDOWALL COMPANY3419 ROOF INSPECTIONS - FSB,GARAGE&PLANT 1,270.00 ROOF INSPECTIONS - FSB,GARAGE 80.00 ROOF INSPECTIONS - WELLHOUSE 950.00 Total for Check/Tran - 90620:2,300.00 CHK906213/20/26 MENARDS145 TOILET CLEANER 19.33 CHK906223/20/26 MICHELS UTILITY SERVICES, INC520 TRENCHING - BRADFORD PARK 2ND 148,950.49 CHK906233/20/26 MOMENTUM FITNESS ENDEAVOR9997 INACTIVE REFUND 1,566.89 CHK906243/20/26 NAPA AUTO PARTS120 PARTS FOR UNIT #56 32.69 CHK906253/20/26 NORTHWESTERN POWER EQUIP CO IN583 Dehumidifier 10,071.00 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520332 Page 2004/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK906263/20/26 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE 60.00 MONTHLY HOSTING OF WEBSITE 60.00 MONTHLY HOSTING OF WEBSITE 30.00 Total for Check/Tran - 90626:150.00 CHK906273/20/26 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 92.34 CHK906283/20/26 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - MARCH 2026 1,405.91 TRASH & RECYCLING SERVICE - MARCH 2026 200.84 TRASH SERVICE - MARCH 2026 486.55 RECYCLING SERVICE - MARCH 2026 87.50 RECYCLING SERVICE - MARCH 2026 12.43 Total for Check/Tran - 90628:2,193.23 CHK906293/20/26 ELAINE SOKOLOWSKI9997 INACTIVE REFUND 17.67 CHK906303/20/26 STUART C. IRBY CO.6107 BUSHING INSERT 1,417.50 CHK906313/20/26 SUMMIT AR822 COMMISSIONS DUE COLLECTION AGENCY 72.95 CHK906323/20/26 THE UPS STORE 50933360 OFFICE SUPPLIES 31.58 CHK906333/20/26 KENNETH TIETZ9997 INACTIVE REFUND 261.73 CHK906343/20/26 RON VRATISOVSKY9997 INACTIVE REFUND 21.95 CHK906353/20/26 KENNETH ZIMMER9997 INACTIVE REFUND 423.17 CHK906363/26/26 1ST AYD CORPORATION328 Safety 126.89 Safety 31.73 Safety 499.68 Safety 124.92 Total for Check/Tran - 90636:783.22 CHK906373/26/26 ACE HARDWARE766 FASTENERS - UNIT #56 1.57 CHK906383/26/26 BANK OF ELK RIVER8128 CIP - LIGHTING REBATE 6,304.92 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520333 Page 2104/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK906393/26/26 BENEFIT EXTRAS, INC662 COBRA ADMIN FEE 15.00 CHK906403/26/26 BUDDERFLY, INC5538 CIP - LIGHTING REBATE 113.89 CHK906413/26/26 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - FEB 2026 4,031.22 NATURAL GAS & IRON REMOVAL - FEB 2026 1,146.54 Total for Check/Tran - 90641:5,177.76 CHK906423/26/26 CNA SURETY264 RIGHT OF WAY BOND - WRIGHT COUNTY 100.00 CHK906433/26/26 FS3 INC.8949 PARTS FOR UNIT #56 1,347.47 CHK906443/26/26 JEFFREY HENDRICKSON9997 INACTIVE REFUND 55.97 CHK906453/26/26 HIERLINGER SHOES5518 EMPLOYEE CLOTHING - 142 BOOTS 374.99 CHK906463/26/26 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 66.49 HOME DEPOT 32.23 Total for Check/Tran - 90646:98.72 CHK906473/26/26 LENNAR HOMES9997 Credit Balance Refund 99.48 CHK906483/26/26 LENNAR HOMES9997 Credit Balance Refund 178.07 CHK906493/26/26 LENNAR HOMES9997 Credit Balance Refund 240.82 CHK906503/26/26 LENNAR HOMES9997 Credit Balance Refund 218.59 CHK906513/26/26 LENNAR HOMES9997 Credit Balance Refund 182.37 CHK906523/26/26 LGI HOMES, MN9997 Credit Balance Refund 225.34 CHK906533/26/26 LGI HOMES, MN9997 Credit Balance Refund 195.84 CHK906543/26/26 CADI LOFGREN9997 INACTIVE REFUND 33.84 CHK906553/26/26 MARCO TECHNOLOGIES, LLC8605 ACE PROGRAM - 2/28 to 3/28/26 1,444.34 ACE PROGRAM - 2/28 to 3/28/26 361.09 Total for Check/Tran - 90655:1,805.43 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520334 Page 2204/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK906563/26/26 MENARDS145 CLEANING SUPPLIES 17.16 CLEANING SUPPLIES 4.29 MISC PARTS & SUPPLIES 8.08 MISC PARTS & SUPPLIES 7.54 Total for Check/Tran - 90656:37.07 CHK906573/26/26 MPCA279 WATER PERMIT FEE - 1705 MAIN 345.00 WATER PERMIT FEE - 741 QUINN 345.00 Total for Check/Tran - 90657:690.00 CHK906583/26/26 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - APRIL 2026 261.25 LIFE & LTD INSURANCE - APRIL 2026 1,771.77 ELEC LIFE INSURANCE - APRIL 2026 212.90 LIFE & LTD INSURANCE - APRIL 2026 450.77 Total for Check/Tran - 90658:2,696.69 CHK906593/26/26 AZALEA NEW9997 INACTIVE REFUND 19.99 CHK906603/26/26 PREMIER LIGHTING745 CIP - LIGHTING REBATE 958.82 CHK906613/26/26 FRANCO PRETELL9997 INACTIVE REFUND 67.24 CHK906623/26/26 RAMBOW837 RODEO HATS 972.00 RODEO SHIRTS 309.00 Total for Check/Tran - 90662:1,281.00 CHK906633/26/26 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 415.37 CHK906643/26/26 STUART C. IRBY CO.6107 BRACKET 745.00 SCREWDRIVERS 269.69 WIRE 897.75 Total for Check/Tran - 90664:1,912.44 CHK906653/26/26 THE SHERWIN-WILLIAMS CO.2560 PAINT - WELL #4 94.80 CHK906663/26/26 THE UPS STORE 50933360 SHIPPING 119.20 /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520335 Page 2304/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities 03/01/2026 To 03/31/2026 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK906673/26/26 TRANSUNION331 SKIP TRACING - FEB 2026 80.00 SKIP TRACING - FEB 2026 20.00 Total for Check/Tran - 90667:100.00 CHK906683/26/26 UC LABORATORY222 SAMPLING - PHOSPHORUS 17.66 CHK906693/26/26 WESCO RECEIVABLES CORP.55 Connector 767.50 CHK906703/26/26 TREVOR WICKLUND9997 INACTIVE REFUND 268.57 Total for Bank Account - 5 :(206)3,823,346.75 Grand Total :3,834,585.59(207) /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520336 Page 2404/01/2026 1:56:01 PM Rev: 202303050106 Accounts Payable Check Register Elk River Municipal Utilities PARAMETERS ENTERED: Check Date:03/01/2026 To 03/31/2026 Bank:All Vendor:All Check: Journal:All Format:All GL References/Amounts Extended Reference:No Check/TransactionSort By: Voids:None AllPayment Type: NoGroup By Payment Type: Minimum Amount:0.00 Authorization Listing:No Credit Card Charges:No /pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520337 Elk River Municipal Utilities Commission Meeting Minutes March 10, 2026 Page 1 ELK RIVER MUNICIPAL UTILITIES REGULAR MEETING OF THE UTILITIES COMMISSION HELD AT UTILITIES CONFERENCE ROOM March 10, 2026 Members Present: Chair John Dietz, Vice Chair Mary Stewart, Commissioners Jill Larson-Vito, Matt Westgaard, and Nick Zerwas ERMU Staff Present: Mark Hanson, General Manager Sara Youngs, Administrations Director Melissa Karpinski, Finance Manager Tony Mauren, Governance & Communications Manager Tom Geiser, Operations Director Mike Tietz, Technical Services Superintendent Dave Ninow, Water Superintendent Chris Sumstad, Electric Superintendent Jenny Foss, Communications & Administrative Coordinator Others Present: Jared Shepherd, Attorney; Doug Eli, Energy Engineer with Frontier Energy; Noah Halmar, Energy Analyst with Frontier Energy 1.0 GOVERNANCE 1.1 Oath of Office – Nick Zerwas 1.2 Call Meeting to Order The regular meeting of the Utilities Commission was called to order at 3:30 p.m. by Chair Dietz. 1.3 Pledge of Allegiance The Pledge of Allegiance was recited. 1.4 Consider the Agenda Moved by Commissioner Westgaard and seconded by Commissioner Zerwas to approve the March 10, 2026, agenda. Motion carried 5-0. 1.5 2026 Election of Officers – Chair and Vice Chair Mr. Mauren conducted the election of officers for 2026. There was agreement among the Commission to maintain the officer appointments from the previous year. 38 Elk River Municipal Utilities Commission Meeting Minutes March 10, 2026 Page 2 Moved by Commissioner Zerwas and seconded by Commissioner Westgaard to reappoint Commissioner Dietz as Chair and reappoint Commissioner Stewart as the Vice Chair. Motion carried 5-0. 1.6 2026 Committee Appointments There was agreement among the Commission to maintain the committee appointments from the previous year. Moved by Commissioner Zerwas and seconded by Commissioner Larson-Vito to make the following committee and chair appointments for 2026: Reappoint Chair Dietz and Commissioner Stewart to the Wage and Benefits Committee with Chair Dietz to continue to serve as committee chair. Reappoint Commissioner Westgaard and Commissioner Zerwas to the Financial Reserves and Investment Committee with Commissioner Westgaard to continue to serve as committee chair. Reappoint Commissioner Stewart to the Information Security Committee. Reappoint Commissioner Westgaard and Commissioner Larson-Vito to the Dispute Resolution Committee with Commissioner Westgaard to continue to serve as committee chair. 2.0 CONSENT AGENDA (Approved By One Motion) Moved by Commissioner Stewart and seconded by Commissioner Westgaard to approve the Consent Agenda as follows: 2.1 Check Register – February 2026 2.2 Regular Meeting Minutes – February 10, 2026 Motion carried 5-0. 3.0 OPEN FORUM No one appeared for open forum. 39 Elk River Municipal Utilities Commission Meeting Minutes March 10, 2026 Page 3 4.0 POLICY & COMPLIANCE 4.1 Annual Commission Orientation Under Commission Policy G.2d, an annual orientation program for new and existing commission members was implemented in 2018. This year’s orientation featured a presentation from Frontier Energy which was added to the packet after the meeting. Frontier Energy representatives updated the Commission on ERMU's Conservation Improvement Program, describing their efforts in helping ERMU achieve its 2025 kWh savings goals while staying under budget for the second consecutive year. 4.2 Annual Commission Bylaw and Attendance Policy Mr. Mauren presented the commission bylaws and conducted the annual attendance policy review requested by the City. No changes were proposed. 4.3 ERMU Mission, Vision, and Values Mr. Hanson provided a review of his memo, outlining staff-proposed updates to ERMU’s Mission, Vision, and Values. Commissioners praised the clarity, flow, and staff involvement that shaped the revised Mission, Vision, and Values. Mr. Hanson noted that staff would update the commission policies that contain Mission, Vision, and Values language to reflect the changes for approval at the April meeting. Staff also recommended removing the Organizational Fundamentals and Planning Themes policies from the manual as their original intent no longer served current practice. The Commission agreed with that action. Moved by Commissioner Larson-Vito and seconded by Commissioner Stewart to adopt the proposed Mission, Vision, and Organization Values policy language as presented, and to remove Planning Themes and Organizational Foundations policies from the manual. Motion carried 5-0. 4.4 Commission Compensation Stipend Mr. Hanson presented the options and rationale for the Commission’s consideration regarding compensation and stipend adjustments. The Commission discussed the options and proposed increasing monthly compensation from $150 to $300, approximately the midpoint between the low of $274 and the high of 40 Elk River Municipal Utilities Commission Meeting Minutes March 10, 2026 Page 4 $333 from peer utilities. The Commission also proposed increasing the additional activity stipend from $75 to $85. It was discussed that, similar to recent staff wage adjustments, the changes would not be retroactive. Mr. Hanson clarified that the proposed changes must go through City Council and may require an amendment to a city ordinance. Mr. Hanson said he will speak with Mr. Shepherd to determine the next steps. Chair Dietz requested that Mr. Hanson present the proposed changes to the City Council, if necessary. Commissioner Stewart asked a clarifying question about adding an additional stipend for members who serve on external utility boards. Mr. Hanson noted that one utility included in the study provides an additional stipend for members who hold a board seat. Commissioners discussed what an additional stipend might look like to compensate for the extra work associated with serving on a board. Mr. Hanson suggested adding a “prep day” stipend of $85, in addition to the $85 stipend upon attending board meetings, for commissioners who have been assigned to an external board. Commissioner Stewart requested a formal review of Commission compensation every three years and that it be considered during budget planning. Moved by Commissioner Larson-Vito and seconded by Commissioner Westgaard to approve increasing monthly commission compensation to $300, increasing the additional activity stipend to $85, establishing an additional $85 prep day stipend for members assigned to an external board, and establishing a formal compensation review every three years. Motion carried 5–0. 5.0 BUSINESS ACTION 5.1 Financial Report – January 2026 Ms. Karpinski presented the January 2026 financials. She noted that revenue was above budget, largely due to connection fees for the Oakwater Ridge development. She also highlighted that the Energy Adjustment Clause was lower than expected, resulting in a zero Power Cost Adjustment for customers for February and March. Accounts receivable remain in good standing, with approximately 93% of balances current and 3% in the 90-day past-due category. 41 Elk River Municipal Utilities Commission Meeting Minutes March 10, 2026 Page 5 Year-to-date, electric sales increased 4% and water sales increased 3%. Moved by Commissioner Westgaard and seconded by Commissioner Larson-Vito to receive the January 2026 Financial Report. Motion carried 5-0. 5.2 Letter of Support for Minnesota Municipal Power Agency Solar Project Mr. Hanson explained that the Minnesota Municipal Power Agency (MMPA) is requesting a letter of support from the utilities commission to the Sherburne County Board of Commissioners for its proposed 3.5-megawatt solar project in Big Lake Township. Mr. Hanson reminded the Commission that Minnesota has a mandate for carbon-free power by 2040 and noted that although this is a small project, it will provide local benefits. The project will connect directly to ERMU’s substation, and the power generated will serve local customers. Commissioner Zerwas stated that connecting directly to ERMU’s substation is significant because it avoids delays associated with connecting to the grid. Mr. Hanson agreed, noting that projects requiring grid interconnection must go through a permitting process that can result in delays of up to six years. Moved by Commissioner Zerwas and seconded by Commissioner Stewart to approve the Letter of Support for Minnesota Municipal Power Agency Solar Project. Motion carried 5-0. 6.0 BUSINESS DISCUSSION 6.1 Staff Updates Mr. Hanson confirmed that flight reservations have been made for all commissioners attending the American Public Power Association’s National Summer Conference in Boston, MA. Mr. Mauren stated that instructions and documents for Mr. Hanson’s performance review will be provided via email in March. Mr. Tietz shared a “thank you” card from Connexus Energy with the Commission. He explained that ERMU provided Connexus with two urgently needed reclosers to assist them with a planned road project. Mr. Tietz highlighted this as an example of the positive collaborative relationship between the utilities. 6.2 City Council Update Chair Dietz provided a City Council update. 42 Elk River Municipal Utilities Commission Meeting Minutes March 10, 2026 Page 6 6.3 American Public Power Association Legislative Rally Update - Verbal Mr. Hanson gave a verbal update on the American Public Power Association Legislative Rally in Washington, D.C. He was joined this year by Commissioner Westgaard and Commissioner Zerwas. During the rally, the Minnesota contingent met with U.S. Senators Amy Klobuchar and Tina Smith to share the utility’s key legislative messages and requests. A separate meeting was held with Tom Emmer’s staff, as he was unavailable due to the President’s State of the Union address taking place the same day. 6.4 Future Planning Chair Dietz announced the following: a. Regular Commission Meeting – April 14, 2026 b. 2026 Governance Agenda 6.5 Other Business There was no other business. 7.0 ADJOURN REGULAR MEETING Moved by Commissioner Westgaard and seconded by Commissioner Larson-Vito to adjourn the regular meeting of the Elk River Municipal Utilities Commission at 4:52 p.m. Motion carried 5-0. Minutes prepared by Jenny Foss. ___________________________________ John J. Dietz, ERMU Commission Chair ___________________________________ Jolene Richter, Deput City Clerk 43 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 2.3 SUBJECT: Resolution Electing Not to Waive Statutory Tort Limits for Liability Insurance ACTION REQUESTED: Adopt Resolution 26-5 Electing Not to Waive the Statutory Tort Limits for Liability Insurance BACKGROUND: The League of Minnesota Cities Insurance Trust (LMCIT) requires annual approval of the Utilities’ intent to waive or not waive the statutory limits on tort liability as set forth in Minnesota Statutes. DISCUSSION: Attached is the waiver form which also has information regarding making a decision on whether to elect not to waive, or to waive, the statutory limits. Last year we did not waive the limits. The recommendation we have received from our insurance agent is not to waive the limits. FINANCIAL IMPACT: This limits our exposure to $500,000 rather than $2,000,000 for an individual claimant; and $1,500,000 rather than $2,000,000 for all claimants of a single occurrence. ATTACHMENTS: • Resolution No. 26-5 - Electing Not to Waive the Statutory Tort Limits for Liability Insurance • League of Minnesota Cities Insurance Trust Liability Coverage Waiver Form 44 RESOLUTION NO. 26-5 BOARD OF COMMISSIONERS ELK RIVER MUNICIPAL UTILITIES A RESOLUTION OF THE BOARD OF COMMISSIONERS OF ELK RIVER MUNICIPAL UTILITIES ELECTING NOT TO WAIVE THE STATUTORY TORT LIMITS FOR LIABILITY INSURANCE WHEREAS, Elk River Municipal Utilities (Utilities) participate in the League of Minnesota Cities Insurance Trust (LMCIT) insurance program; and WHEREAS, The LMCIT requires annual approval of the Utilities’ intent to waive or not waive the statutory limits on tort liability as set forth in Minnesota Statutes; WHEREAS, The Utility has evaluated whether to waive the limit of tort liability, and whether to purchase excess liability coverage from the LMCIT. NOW, THEREFORE, BE IT RESOLVED that the Elk River Municipal Utilities of the City of Elk River elects to not waive the statutory tort liability limit established by Minnesota Statute 466.04. This Resolution Passed and Adopted this 14th day of April 2026. John Dietz, Chair Mark Hanson, General Manager 45 League of Minnesota Cities 1/1/2026 Liability Coverage Waiver Form Page 1 LIABILITY COVERAGE WAIVER FORM Members who obtain liability coverage from LMCIT must decide whether to waive the statutory tort liability limits to the extent of the coverage purchased. The decision to waive or not waive the statutory tort limits must be made annually by the member’s governing body, in consultation with its attorney if necessary. The decision has the following effects: •If the member does not waive the statutory tort limits, an individual claimant could recover no more than $500,000 on any claim to which the statutory tort limits apply. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would be limited to $1,500,000. These statutory tort limits would apply regardless of whether the member purchases the optional LMCIT excess liability coverage. •If the member waives the statutory tort limits and does not purchase excess liability coverage, a single claimant could recover up to $2,000,000 for a single occurrence (under the waive option, the tort cap liability limits are only waived to the extent of the member’s liability coverage limits, and the LMCIT per occurrence limit is $2,000,000). The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to $2,000,000, regardless of the number of claimants. •If the member waives the statutory tort limits and purchases excess liability coverage, a single claimant could potentially recover an amount up to the limit of the coverage purchased. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to the amount of coverage purchased, regardless of the number of claimants. Claims to which the statutory municipal tort limits do not apply are not affected by this decision. Check one: ☐The member DOES NOT WAIVE the monetary limits on municipal tort liability established by Minn. Stat. § 466.04. ☐The member WAIVES the monetary limits on municipal tort liability established by Minn. Stat. § 466.04, to the extent of the limits of the liability coverage obtained from LMCIT. LMCIT Member Name: Date of member’s governing body meeting: Name of person completing this form: Position of person completing this form: Signature of person completing this form: Members who obtain liability coverage through the League of Minnesota Cities Insurance Trust (LMCIT) must complete and return this form to LMCIT before their effective date of coverage. Email completed form to your city’s underwriter, to pstech@lmc.org, or fax to 651.281.1298. 46 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Tony Mauren – Governance & Communications Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 2.4 SUBJECT: Summary of Information Security Committee Closed Session ACTION REQUESTED: None BACKGROUND: On March 10, 2026, the Information Security Committee held a scheduled meeting. Portions of this meeting were closed to the public pursuant to Minnesota Statute § 13D.05, subd. 3(d) to discuss security recommendations regarding ERMU and the City of Elk River’s telecommunications system, the disclosure of which could compromise public safety and the electronic security of financial information. State statute requires that the Committee shall then summarize its conclusions from the closed session at the next public meeting. DISCUSSION: Summary from Chair Stewart: • Committee Members present from ERMU: Chair Mary Stewart, General Manager Mark Hanson, Administrations Director Sara Youngs, Technical Services Superintendent Mike Tietz, IT/OT Technician Parker Theisen • Committee Members present from the City of Elk River: Assistant City Administrator Joe Stremcha, IT Manager Seth Calvin, IT Specialist Carl Munzke • Also present: ERMU Governance & Communications Manager Tony Mauren, City of Elk River Network Specialist Jake Tourville. The open portion of the meeting consisted of approving the agenda and the previous meeting minutes. The Committee then moved into a closed session, in which the group reviewed the Incident Response Plan. Mary Stewart Commission Chair 47 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Tony Mauren – Governance & Communications Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 2.5 SUBJECT: Mission, Vision, Values Policy Updates ACTION REQUESTED: Adopt updated policy language BACKGROUND/DISCUSSION: At the March 2026 meeting, the Commission adopted updates to ERMU’s Mission, Vision, and Values as well as the elimination of Planning Themes and Organizational Fundamentals because their original intent no longer serve current practice. These items exist formally through their respective, dedicated policies in the Authority and Purpose section of the Commission Policy Manual. Within the manual broadly these policies are also referenced in other policies. Staff reviewed the dedicated policies and performed a keyword search to locate those references to ensure the impacted language could be corrected as needed. There are also minor text edits to policies G.1e and G.2d. Attached are the policies requiring updates with the following color code applied: Updates/References to Mission Updates/References to Vision Updates/References to Values Added Language Removed Language ATTACHMENTS: • ERMU Policy - G.1b - Organizational Core Purpose • ERMU Policy - G.1c - Mission Statement • ERMU Policy - G.1d - Vision Statement • ERMU Policy - G.1e - Organizational Values • ERMU Policy - G.1f - Organizational Fundamentals • ERMU Policy - G.1g - Planning Themes • ERMU Policy - G.2d - Commission Member Role Responsibilities and Orientation • ERMU Policy - G.4g1 - Performance Metrics and Incentive Compensation • ERMU Policy - G.5b - Competitive Rates 48 ______________________________________________________________________________ Page 1 of 2 COMMISSION POLICY Section: Category: Governance Authority and Purpose Policies Policy Reference: Policy Title: G.1b Organizational Core Purpose PURPOSE: The purpose for organizational initiatives and goals is to produce desirable results. In order for any organization to be effective and maintain sustainable success, the organization must define its organizational core purpose. This core purpose then becomes the basis for establishing the criteria from which results and organization success are measured. Just as the economy, industry, and community evolve and change, the organizational core purpose must also evolve and change. The organization must establish and maintain a review process of their organizational core purpose for sustainable success. With this policy, the Commission commits that it will govern as a body in a manner consistent with its adopted mission statement, vision statement, and organizational values and organizational fundamentals. The Commission acknowledges the importance for the development and support of the mission statement, vision statement, and organizational values organizational fundamentals, and planning themes to achieve the following: an environment of transparency; a clear line of sight from tasks through goals; and a work environment for meaningful work providing value to the community. The Commission also commits to engage in an ongoing review process of the organizations core purpose, to maintain organizational effectiveness and sustainable success. POLICY: The Commission will adopt and maintain relevant and sustainable organization core purpose documents including a mission statement, a vision statement, and organizational values organizational fundamentals, and planning themes. The Commission will govern ERMU in a manner consistent with these adopted documents outlining the organization’s core purpose. The Commission will review and update these documents as necessary at a minimum of once every five years through engaging with management and staff in a strategic planning process. POLICY HISTORY: Adopted May 9, 2017 49 ERMU Commission Policy – G.1b Organizational Core Purpose ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 2 Reviewed February 14, 2023 Revised April 14, 2026 50 ______________________________________________________________________________ Page 1 of 1 COMMISSION POLICY Section: Category: Governance Authority and Purpose Policies Policy Reference: Policy Title: G.1c Mission Statement PURPOSE: One of the key components in establishing an organizational core purpose is the development and ongoing support of a relevant mission statement. Through the development, adoption, and ongoing support of an organizational mission statement, the Commission establishes a guiding statement to communicate both internally and externally the day to day purpose for the organization’s existence. The mission statement then plays an important role in the development of policies and programs and serves as a guide for effective governance and operations. POLICY: The Commission adopts and commits to govern in a manner consistent with the following mission statement: Serving our Community: Every Home, Every Business, Every Day Provide our customers with safe, reliable, cost effective and quality long term electric and water utility service. To communicate and educate our customers in use of utility services, programs, policies, and future plans. These products and services will be provided in an environmentally and financially responsible manner. POLICY HISTORY: Adopted May 9, 2017 Revised April 14, 2026 51 ______________________________________________________________________________ Page 1 of 1 COMMISSION POLICY Section: Category: Governance Authority and Purpose Policies Policy Reference: Policy Title: G.1d Vision Statement PURPOSE: A vision statement is a key component in establishing an organizational core purpose. Through the development, adoption, and ongoing support of an organizational vision statement, the Commission establishes a guiding statement to communicate both internally and externally where the organization aspires to be. The vision statement then plays an important role in inspiring the employees to engage and help support the organization in achieving their goals. The vision statement also plays an important role in providing transparency in policy development and organization initiatives to the customers and the public. POLICY: The Commission adopts and commits to govern in a manner consistent with the following vision statement: Leading the Way to a Stronger Community Provide exceptional services and value to those we serve. POLICY HISTORY: Adopted May 9, 2017 Revised April 14, 2026 52 ______________________________________________________________________________ Page 1 of 2 COMMISSION POLICY Section: Category: Governance Authority and Purpose Policies Policy Reference: Policy Title: G.1e Organizational Values PURPOSE: Governance and leadership style set the tone for organizational culture. With this policy, the Commission acknowledges the importance of for establishing expectations for organizational values to guide policy development and organizational behavior. POLICY: The Commission adopts, as an expectation of organization operational behavior, and commits to govern in a manner consistent with the following organizational values: • Resilience in Practice: We build reliable systems and continually improve essential services. • Integrity in Action: We do what is right and focus on clear, transparent communications. • Stewardship in Promise: We commit to protecting our collective resources for future generations. • Excellence in Purpose: We pursue the highest standards and value in everything we do. • Safety Always: We prioritize the safety of our team and the community we serve. Value 1: Integrity – Honest, accountable and united in all that we do. Value 2: Quality – Services that reflect excellence, dependability and expertise. 53 ERMU Commission Policy – G.1e Organizational Values ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 2 Value 3: Communication – Respectful and engaged interactions that are timely and clear. Value 4: Safety – A culture that protects our customers, employees and assets. Value 5: Competitive – Provide the best value for the services we deliver. POLICY HISTORY: Adopted May 9, 2017 Revised June 12, 2018 Revised April 14, 2026 54 ______________________________________________________________________________ Page 1 of 1 COMMISSION POLICY Section: Category: Governance Authority and Purpose Policies Policy Reference: Policy Title: G.1f Organizational Fundamentals PURPOSE: The foundation to a building provides the structure stability to support the many components of the building, each of which service for different functions and combine to provide value and meaningful purpose. Similarly, organizational fundamentals serve as foundational concepts on which to build a company. These organizational fundamentals then align with and provide support and guidance for achieving the mission and vision of the organization. POLICY: The Commission adopts and commits to govern in a manner consistent with the following organizational fundamentals: Fundamental 1: Safety, Reliability, and Quality of Utility Services. Fundamental 2: Customer Service and Employee Development. Fundamental 3: Competitive Rates, and Financial and Organizational Health. POLICY HISTORY: Adopted May 9, 2017 Revised November 13, 2018 Removed April 14, 2026 55 ______________________________________________________________________________ Page 1 of 2 COMMISSION POLICY Section: Category: Governance Authority and Purpose Policies Policy Reference: Policy Title: G.1g Planning Themes PURPOSE: Providing transparency and a clear connection between the organizational mission and vision to initiative and task, is an important leadership guide to make sure resources are contributed towards meaningful work. Line of sight between mission and task also helps to create a positive work environment where employees can identify the value of their efforts in achieving the organizational goals. Planning themes are used to prioritize initiatives, schedule and budget required resources, and create a clear line of sight between mission and task. With this policy the Commission acknowledges the importance of planning in a manner consistent with the organizational mission and vision such that the organizations resources are being used responsibly for meaningful work. POLICY: The Commission adopts and commits to govern in a manner consistent with the following planning themes: Theme 1: Communication – Improve the effectiveness of our communications inside the organization, with our customers, and with the community. Theme 2: Personnel and Governance – Develop our most valuable and vulnerable assets….our commissioners, employees, leaders, and future leaders. Theme 3: Strategic Thinking – Create a culture of strategic thinking and ensure line of sight from mission to vision. Theme 4: Technology – Implement the prudent use of technology to improve efficiency and increase customer choice, communication, and value. Theme 5: Growth – Assess the growth curve to make decisions regarding organizational change. 56 ERMU Commission Policy – G.1g Planning Themes ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 2 Theme 6: Process, Measurement, and Financial Health – Improve processes and measurement to better determine and report efficiency and effectiveness of organization and to ensure financial and organizational health. POLICY HISTORY: Adopted May 9, 2017 Removed April 14, 2026 57 ______________________________________________________________________________ Page 1 of 2 COMMISSION POLICY Section: Category: Governance Governance Policies Policy Reference: Policy Title: G.2d Commission Member Role, Responsibilities, and Orientation PURPOSE: With this policy, the Commission describes the role and responsibilities of ERMU Commission members when acting in their capacity as a Commission in accordance with applicable law. The Commission also establishes its expectations for the orientation of new Commission members. POLICY: The Commissioners of ERMU act in the interests of customers, employees and other stakeholders. ERMU stakeholders expect the Commission to make policy decisions that ensure appropriate organizational performance as set forth in the Commission’s adopted Vision, Core Purpose, Mission, and Core Values. Consistent with this general statement: 1. The Commission will continuously create and enhance connections between ERMU and its stakeholders. 2. The Commission will produce, maintain and use written governing policies that, at the broadest levels, address each of the following categories of deliberation and decision- making. a. Authority and Purpose: Policies that recognize the Utilities’ and Commission’s right to exist, and authorities and policies to define organizational core purpose. b. Governance: Policies that specify how the Commission conceives, carries out and monitors its own tasks. c. Commission-Management Connection: How organizational authority is delegated, its proper use is monitored, and the General Manager is accountable for ERMU’s performance. 58 ERMU Commission Policy – G.2d Commission Member Role, Responsibilities, and Orientation ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 2 d. Delegation to Management: Limitations on executive authority that establish the prudence and ethics boundaries within which all executive activity and decisions must take place. e. Results: ERMU’s outcomes, impacts and benefits. 3. The Commission will measure and evaluate the General Manager’s performance against its Results and Delegation to Management policies. 4. Commission members will perform their responsibilities to protect and enhance the value of ERMU, exercising due diligence and using sound business judgment consistent with ERMU’s enabling legislation and other applicable laws. 5. The ERMU Commission is committed to excellent governance. This requires that individual Commissioners be well-informed about ERMU, its customers and stakeholders, the utility business, prudent financial management, and the Commission’s own governance structure and processes. Consistent with this commitment and Commission policies, the ERMU Commission will develop, implement and maintain a current, a formal orientation program for new Commission members. POLICY HISTORY: Adopted May 9, 2017 Revised April 14, 2026 59 ______________________________________________________________________________ Page 1 of 3 COMMISSION POLICY Section: Category: Governance Delegation to Management Policies Policy Reference: Policy Title: G.4g1 Performance Metrics and Incentive Compensation 1.0 PURPOSE AND SUMMARY The successful performance of the ERMU is measured in terms of the Utilities’ ability to meet our strategic goals and mission. By improving our efficiency and level of performance in meeting our strategic goals and mission we can improve the delivery of value to our customers. To create incentives for employees to take personal responsibility for accomplishment of the Utilities’ strategic goals and mission, the Utilities has established a Utilities Performance Metrics-based Incentive Compensation system (“UPMIC”). Through UPMIC the employees of ERMU will have an opportunity, as a group, to earn annual incentive compensation for each qualifying employee by contributing individually to the overall success of ERMU on a daily basis. Under UPMIC, either all qualifying employees will earn an incentive compensation distribution in a given year, or none will. And not only will incentive compensation under UPMIC in that sense be an all or nothing proposition each year, but there will be an equal percentage share basis for all on which the incentive compensation will be paid out if earned. This appropriately reflects the reality that we all succeed, or fall short, together as a team. To administer the UPMIC and measure objectively the level of performance that must be achieved for qualifying employees to earn incentive compensation, the attached UMPIC Performance Metrics Policy Scorecard (“Scorecard”) has been created. The Scorecard will be subject to revision annually based on the performance metrics adopted by the Commission annually for the coming year (“Performance Metrics”). By tracking and measuring the Performance Metrics and creating incentive for employees to achieve the goals the Metrics embody, the Utilities believes it will be better able to focus efforts and resources on becoming more efficient and successful in meeting our strategic goals and mission and delivering improved value to our customers. 60 ERMU Commission Policy – G.4g1 Performance Metrics and Incentive Compensation ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 3 2.0 UTILITIES PERFORMANCE METRICS SCORECARD As reflected on the Scorecard, the Performance Metrics are divided into the following five categories: Safety, Reliability and Quality of Utility Services; Workforce Development; Financial Goals; Communications/Customer Service; and Strategic Plan. These categories are used to characterize the overall strategic goals and mission of ERMU. Under the Performance Metrics, these five main categories are then divided into various weighted factors, or sub-categories. These sub-categories, their percentage weight, and the goal or target for each, shall be established by the Utilities Commission annually. The Performance Metrics as adopted are reflected in the attached Scorecard. As discussed above, the Performance Metrics and thus the Scorecard are subject to modification and adoption by the Commission annually, which will normally occur during the Utilities’ budgeting process. 3.0 UTILITIES PERFORMANCE INCENTIVE COMPENSATION DISTRIBUTION CRITERIA Under the UPMIC a Performance-Based Compensation Incentive, if earned, will be distributed to Qualifying Employees annually. The total amount available to be earned by Utilities employees as a Performance Based Compensation Incentive each year will be an amount up to 2% of the Utilities’ total gross wages paid to Qualifying Employees during the Measurement Period. The measuring period used to calculate how much, if any, of the Performance-Based Compensation Incentive the Utilities employees have earned will be the calendar year (the “Measurement Period”). After the Measurement Period is complete and the Commission has received its audit in the spring of the year following the Measurement Period, the Performance Metrics will be applied to determine whether the Performance-Based Compensation Incentive has been earned for the Measurement Period. In doing so, the performance of the Utilities in each sub-category will be reviewed. If the sub-category performance meets or exceeds the established goal, the sub-category will be scored with the designated percentage that will contribute to a total Performance Metrics Multiplier to be used as a factor in calculating the distribution earned, if any, as shown in the Scorecard (“Multiplier”). The Multiplier has a maximum factoring effect of 100%. The Multiplier is used to determine how much, if any, of the amount established by the Commission for the UPMIC Performance-Based Compensation Incentive has been earned in the Measurement Period. (For example, if the Multiplier equals 100%, the distribution would equal 2%. If the Multiplier equals 75%, the distribution would equal 1.5%.) In other words, the amount established by the Commission may be earned on an annual basis by the group of Qualifying Employees (as defined below in Section 4.0) in whole, in part, or not at all. After the Multiplier is calculated on the Scorecard, the Performance Based Compensation Incentive earned, if any, will be distributed to Qualifying Employees. The total amount to be distributed as the Performance Based Compensation Incentive will be the product of: a) the Multiplier; and b) 2% of the Utilities’ total gross wages paid to Qualifying Employees during the Measurement Period. 61 ERMU Commission Policy – G.4g1 Performance Metrics and Incentive Compensation ______________________________________________________________________________ ______________________________________________________________________________ Page 3 of 3 The percentage of the Performance Based Compensation Incentive awarded to each Qualifying Employee will be based on the gross wages of each Qualifying Employee during the Measurement Period. To each Qualifying Employee, the distribution would be allocated in a lump sum equal to the product of: a) the Multiplier; and b) 2% of that employee’s gross wages paid during the Measurement Period. For example, if a Qualifying Employee’s gross wages earned during the Measurement Period were equal to $50,000 and the Multiplier was equal to 100%, the total distribution to that employee would be equal to: $50,000 x 2% x 100% = $1000. If the Utilities’ margins are negative due to sudden and unforeseen material changes to the industry or customer base, the Commission reserves the right to withhold distribution of the Performance Based Compensation Incentive in any given year. 4.0 EMPLOYEE QUALIFICATIONS AND DISTRIBUTION OF THE INCENTIVE COMPENSATION An employee of the Utilities will be eligible for participation in the Performance Metrics Incentive Compensation distribution if the employee meets the following eligibility requirements and is therefore a “Qualifying Employee” for purposes of this policy. a. The employee is in good standing with the Utilities. An employee would not be eligible while on disciplinary probation or a performance improvement action plan. b. The employee was a Full Time or Part Time employee during the Measurement Period. Seasonal, and Temporary employees are not eligible. The UPMIC Performance Based Compensation Incentive distribution will be made to Qualifying Employees within thirty days of the date on which the Commission formally receives its annual auditor’s report in an open meeting. POLICY HISTORY: Adopted December 12, 2012 Revised January 14, 2020 Revised December 13, 2022, effective January 1, 2023 Revised December 12, 2023, effective January 1, 2024 Revised December 10, 2024, effective January 1, 2025 Revised May 13, 2025 Revised April 14, 2026 62 Page 1 of 2 COMMISSION POLICY Section: Category: Governance Results Policies Policy Reference: Policy Title: G.5b Competitive Rates PURPOSE: Competitive rates play a critical role in customer satisfaction, economic development opportunities, and business retention. The organization’s Authority and Purpose Policies reflect the expectations of customers, the consumer-owners, that ERMU will provide cost-effective services. The organization’s Mission includes the statement that the services provided are “cost effective.” And the organization’s Fundamentals and Values both specify “competitiveness.” These defining organizational position policies reflect the expectations of the customers, the consumer-owners. With this policy, the Commission recognizes the importance of remaining competitive through strategic short-term and long-term planning, budgeting, and rate design. Consistent will all Results Policies, the Commission shall establish clear expectations for producing the right results for the right people in the right way. With this policy the Commission affirms their commitment to the Organization Fundamentals Policies prioritizing financial and organization health by establishing reporting requirements regarding the competitiveness of rates. POLICY: To provide the Commission with the information needed, in a timely manner, for evaluation of rate competitiveness, the General Manager annually provides a rate competitive analysis report to the Commission prior to rate setting for the following budget year. The report shall include the following information: 1. Electric a. Report the blended $/kWh effective electric rate data (total revenue collected/total kWh sold) as available through the U.S. Department of Energy, Energy Information Administration, Form EIA-861. The report shall include ten-year trend data graphing ERMU electric rates compared to neighboring competitor electric utilities. Recognizing that the data release lags one year, the intent of the report shall be to provide graphical trend data for long term planning rather than short term comparisons. The report shall be provided to the Commission annually prior to rate setting for the following budget year. 63 Page 2 of 2 ERMU Commission Policy – G.5b - Competitive Rates b. Report customer class rate analysis comparing ERMU electric rates to neighboring competitor electric utilities. The report shall include ten-year trend data graphing ERMU electric rates compared to neighboring competitor electric utilities. The intent of this is to show, from a customer perspective, how rate competitiveness would be perceived currently. The report shall include all rate classes or other unique customer types within rate classes. 2. Water a. Report tiered water rate comparisons, as available locally sourced. The report shall include data graphing ERMU water rates compared to neighboring water utilities. The intent of the report shall be to provide trend data for long term planning rather than short term comparisons. b. Report customer class rate analysis comparing ERMU water rates to neighboring communities, as available through regional AE2S survey reports. The report shall include ten-year trend data graphing ERMU water rates compared to neighboring competitor water utilities. The intent of this is to show, from a customer perspective, how rate competitiveness would be perceived currently. The report shall include all rate classes. POLICY HISTORY: Adopted December 13, 2022 Revised April 14, 2026 64 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Sara Youngs – Administrations Director MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 2.6 SUBJECT: 2026 Schedule of Rates & Fees Update ACTION REQUESTED: Approve updates to the Large Industrial Demand Electric Service Rate and place a moratorium on the Transmission Transformed Service Rate. BACKGROUND/DISCUSSION: At its December 18, 2025, meeting, the Commission reviewed and approved the 2026 Schedule of Rates and Fees as part of the Annual Business Plan. Staff is returning with updates to the Large Industrial Demand Electric Service Rate to better align with current operations. These updates do not impact any existing customers on this rate. In addition, staff recommend an eight-month moratorium on the Transmission Transformed Service rate to allow for additional research and discussions with Minnesota Municipal Power Agency. Currently, ERMU has no customers on the Transmission Transformed Service Rate. FINANCIAL IMPACT: None ATTACHMENTS: • Updated Large Industrial Demand Electric Service Rate • Updated Transmission Transformed Service Rate 65 Page 1 of 2 LARGE INDUSTRIAL DEMAND ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable to: Non-residential customer accounts. Existing or new Customer accounts with actual or projected demand greater than or equal to 1 MW. A Customer account with a billing demand of less than 1 MW for 12 consecutive months may be switched to the Demand Electric Service Rate. The Customer accounts shall be in compliance with all policies, procedures, safety requirements, and shall be taken through one or more meters. Not applicable to resale, standby or auxiliary service. Character Of Service: 3-Phase Primary, 7,200/12,470 volt, AC, 60 cycles. Special Conditions: Customer must provide a location suitable for the installation of a utility customer- owned metering cabinet(s). Customer will be responsible for providing suitable wire and connection in the utility owned metering cabinet(s). The primary meter(s) and cabinet(s) shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to the existing meter(s), unless an exception is approved by management. If additional meters and services are requested by the customer, each shall be treated as a separate customer and billed individually. A customer on the rate may qualify for integrity testing. Customer must execute Commercial Electric Service Application and Commercial Service Agreement with the utility. ERMU equipment and metering must be accessible to ERMU 24 hours per day. Demand Service Rate: Basic Monthly Electric Charge: $ 125.00per month. Summer Winter Demand Charge: $ 16.50 $ 11.50 in kW / month Energy Charge: $ 0.07293 $ 0.07293 in kWh / month Summer Rate: Applicable during the five monthly billing periods of June – October. Winter Rate: Applicable during the seven monthly billing periods of November – May. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. 66 Large Industrial Demand Electric Service Rate Page 2 of 2 Minimum Bill: Maximum billing demand during previous twelve months times 3.0% of the demand charge, or the actual demand multiplied by the demand charge, whichever is greater plus $1.00 per kW per month of excess transformer load capacity requested by customer in the electric service agreement. Determination of Billing Demand: The billing demand shall be the highest measured demand (corrected for power factor if required) during any fifteen (15) minute period occurring in the current billing period. Fluctuating Loads: Customers operating equipment having a highly fluctuating or large instantaneous demand, such as welders and X-ray machines, shall be required to pay all non-betterment costs of isolating the load from the balance of ERMU’s system so that the load will not unduly interfere with service on ERMU’s lines. No motor larger than ten (10) HP (or 7.355 kW) will be allowed to be across- the-line started without notification and written authorization from ERMU. Power Factor Adjustment: Power factor adjustments may be made in the billing demand, when the power factor, as determined by test, at the time of the Customer’s maximum use is less than 98%. If the power factor, as measured by ERMU’s electric department, is lower than 98%, the monthly demand charge may be multiplied by the ratio 98% divided by the measured power factor, or at ERMU’s option, the power factor may be corrected at the Customer’s expense. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1. Usage may be fractionalized on the actual days of service for application of a change in rate. 2. Service will be furnished pursuant to ERMU’s rules. 3. Extensions made for service under this schedule are subject to the provisions of ERMU’s rules governing Extension of Service and Facilities. 4. The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5. Exceptions by management approval only. Adopted December 18, 2025 Effective January 1, 2026 67 Page 1 of 3 MORATORIUM EFFECTIVE APRIL 14, 2026, ON TRANSMISSION TRANFORMED SERVICE RATE TRANSMISSION TRANSFORMED SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable to: Non-residential Customer accounts with projected demand greater than or equal to 10 MW. The Customer must maintain an annual load factor greater than or equal to 75%. A Customer account with a monthly billing demand of less than 10 MW for 12 consecutive months or an annual load factor less than 75% may be switched to another electric rate schedule (additional charges may apply to recover stranded costs). The Customer owned equipment must be in compliance with all policies, procedures, safety requirements, and applicable electrical codes. Character of Service: 3-Phase Transmission Transformed 7,200/12,470-volt, AC, 60 cycles. Special Conditions: The Customer must execute a contract with the utility that commits to a minimum term of service, identifies the annual peak demand and load factor, agrees to the requirements for registering generation with Midcontinent Independent System Operator (MISO) if applicable, and accepts the certain risks that include fluctuating market-based rates and prices established by MISO. The Customer must connect directly to the Utility’s distribution substation(s) and provide the location suitable for the installation of the utility owned transformer(s) and metering equipment on the Customer’s property. Customer will be responsible for providing suitable wire and connection in the utility owned metering equipment. The metering equipment shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to maintain one metered account, unless an exception is approved by management. If additional meters and services are requested by the customer, each shall be treated as a separate customer and billed individually. ERMU equipment and metering must be accessible to ERMU 24 hours per day. Transmission Demand Charge: Transmission Demand charges are determined by monthly maximum metered 15-minute Customer demand, adjusted for applicable MISO zone transmission losses. All applicable MISO transmission charges, including but not limited to the below, shall apply to all transmission demand quantities: A. Schedule 1 B. Schedule 2 C. Schedule 9 D. Schedule 26 68 Transmission Transformed Service Rate Page 2 of 3 Capacity Charge: Capacity charges are determined by Customer selection of one of the options below: A. If customer has its own generation, then the capacity billing determinant shall be the maximum metered 15-minute demand in excess of Customer’s registered generation in a given month. To qualify for this billing determinant, Customer’s generation must be registered with MISO and comply with all MISO requirements for capacity resources. B. If Customer does not have its own generation, or if Customer fails to register its generation with MISO or fails to comply with all MISO requirements for capacity resources, then the capacity billing determinant shall be monthly maximum metered 15-minute Customer demand. The capacity billing determinants defined above are pass-through costs. Energy Charge: Energy billing is determined by actual hourly usage. The following charges shall apply to all energy (kWh) quantities: A. MISO Real-Time Locational Marginal Price at the applicable MISO Node. B. All applicable MISO Ancillary Services Charges. C. MISO Multi-Value Project Charges. D. A charge of $0.002 per kWh for the cost of compliance with the State of Minnesota’s Renewable Energy Standard. E. A charge of $0.01 per kWh to cover all dispatch, billing, and administrative costs. This charge shall be inclusive of all regulatory charges collected by Utility on all customers. City fees, such as franchise and storm water, will apply. Federal, state, and local taxes may apply. Failure to Generate: If Customer has registered generation that does not perform as registered when requested by utility, utility’s wholesale supplier, or MISO, Customer shall be responsible for: A. Any financial or other penalties imposed by MISO related to the generation’s failure to perform. B. All costs of utility or utility’s wholesale supplier to acquire replacement capacity to replace registered generation that did not perform. Transformation Charge: Customer shall pay a monthly transformation charge based on the cost of providing transmission transformed service to Customer, including recovery of costs for any new substation or related facilities. Minimum Bill: Charges for failure to meet minimum peak demand and load factor requirements shall be outlined in the contract between Customer and Utility. Power Factor Adjustment: Power factor adjustments may be made in the billing demand, when the power factor, as determined by test, at the time of the Customer’s maximum use is less than 98%. If the 69 Transmission Transformed Service Rate Page 3 of 3 power factor, as measured by ERMU’s electric department, is lower than 98%, the monthly demand charge may be multiplied by the ratio 98% divided by the measured power factor, or at ERMU’s option, the power factor may be corrected at the Customer’s expense. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1. Service shall comply with all applicable ERMU Policies and rules. 2. Extensions made for service under this schedule are subject to the provisions of ERMU’s rules governing Extension of Service and Facilities. 3. Customer is responsible for any new charges or fees imposed by MISO or any new regulatory or legislative action that results in increased costs to provide power supply to Customer. 4. All rates in this electric rate schedule are subject to change with commission approval. 5. Exceptions by management approval only. Adopted December 18, 2025 Effective January 1, 2026 70 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 4.1 SUBJECT: 2025 Financial Audit ACTION REQUESTED: Receive and file the 2025 Annual Financial Report BACKGROUND: Audit fieldwork was completed February 17 and 18 by the Utilities’ auditors, Abdo. As in prior years, Abdo completed the audit, compiled the enclosed report and issued an opinion letter. Elk River Municipal Utilities staff has reviewed the report and recommends its acceptance. DISCUSSION: Justin Nilson of Abdo will attend the meeting to present the 2025 audit and respond to any questions. There were two audit adjustments resulting from General Accounting Standards Board reporting requirements related to Pensions and Leases. These adjustments are provided by Abdo and are discussed in Notes 2 and 4 of the financial statements. FINANCIAL IMPACT: None ATTACHMENTS: • 2025 Audit Presentation • 2025 Executive Governance Summary • ERMU Annual Financial Report for the Year Ended December 31, 2025 71 Elk River Municipal Utilities 2 0 2 5 F i n a n c i a l S t a t e m e n t A u d i t 72 2abdosolutions.com2 Introduction •Audit Results •Electric Fund Results •Water Fund Results 73 3 Audit Results Unmodified opinion under GAAP No instances of noncompliance M i n n e s o t a L e g a l C o m p l i a n c e A u d i t o r ’ s O p i n i o n 74 4abdosolutions.comElectric Fund Expenditures by Type $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 Purchased Power Production and Distribution Customer Accounts Depreciation General and Administrative 2023 2024 2025 75 5abdosolutions.comElectric Fund Cash Flows from Operations and Cash Balances $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 $50,000,000 2022 2022 2023 2023 2024 2024 2025 2025 Operating Receipts Operating Disbursements Debt Payments $16,674,862 $16,675,251 $14,793,957 $14,691,854 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 $20,000,000 2022 2023 2024 2025 Unrestricted Cash Restricted for Debt Service Unrestricted Designated Cash Reserve 76 6abdosolutions.comElectric Operations $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 $50,000,000 2023 2024 2025 Operating Revenues Operating Expenses Cash and Investments Bonds Payable 77 7abdosolutions.comWater Fund Expenditures by Type $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 Production Distribution Depreciation Customer accounts General and administrative 2023 2024 2025 78 8abdosolutions.comWater Fund Cash Flows from Operations and Cash Balances $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 2022 2022 2023 2023 2024 2024 2025 2025 Operating Receipts Operating Disbursements Debt Payments $10,067,584 $10,879,501 $9,961,189 $11,160,427 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 2022 2023 2024 2025 Unrestricted Cash Balance Unrestricted Designated Reserve 79 9abdosolutions.comWater Operations $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 2023 2024 2025 Operating Revenues Operating Expenses Cash Bonds Payable 80 10abdosolutions.comDebt Obligations Authorized Bonds Year of and Issued Outstanding Maturity Electric Revenue Bonds, Series 2016A 9,755,000$ 6,510,000$ 2036 G.O. Water Revenue Bonds, Series 2021C 1,615,000 1,380,000 2041 Electric Revenue Bonds, Series 2018A 10,000,000 8,595,000 2048 Electric Revenue Bonds, Series 2021B 11,810,000 10,910,000 2051 Totals 27,395,000$ Total Remaining Interest Payments 9,325,606$ Description $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Principal Interest81 11abdosolutions.comCash and Investments Balance $27,554,752 $24,755,146 $25,852,281 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 2023 2024 2025 Electric Water 82 12abdosolutions.comN I L S O N Justin CPA - Partner F A G A N Senior Associate W I N T E R S Associate P U D A S Associate E R I C K S O N Intern Jason Hope Erika JackiYour Abdo Team83 Executive Governance Summary Elk River Municipal Utilities Elk River, Minnesota For the year ended December 31, 2025 84 April 7, 2026 Management and Public Utilities Commission Elk River Municipal Utilities Elk River, Minnesota We have audited the financial statements of the Elk River Municipal Utilities (the Utilities) of the City of Elk River, Minnesota, (the City) as of and for year ended December 31, 2025. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our letter dated December 1, 2025. Professional standards require that we provide you with the following information related to our audit. Significant Audit Findings In planning and performing our audit of the financial statements, we considered the Utilities internal control over financial reporting (internal control) as a basis for designing the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Utilities internal control. Accordingly, we do not express an opinion on the effectiveness of the Utilities internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Compliance As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we performed tests of compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under statutes set forth by the State of Minnesota. Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the Utilities are described in Note 1 to the financial statements. No new accounting policies were adopted and the application of existing policies were not changed during the year ended December 31, 2025. We noted no transactions entered into by the Utilities during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. 2 85 Accounting estimates are an integral part of the financial statements prepared by management and are based on management’s knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The most sensitive estimates affecting the financial statements were as follows: • Management’s estimate of depreciation is based on estimated useful lives of the assets. Depreciation is calculated using the straight-line method. • Allocations of gross wages and payroll benefits are approved by the Commission within the Utilities’ budget and are derived from each employee’s estimated time to be spent servicing the respective functions of the Utilities. These allocations are also used in allocating accrued compensated absences payable. • Management’s estimate of its pension liability is based on several factors including, but not limited to, anticipated investment return rate, retirement age for active employees, life expectancy, salary increases and form of annuity payment upon retirement. • Management’s estimates of its lease receivable are based on several factors including, but not limited to, a discount rate based on the estimated incremental borrowing rate. We evaluated the key factors and assumptions used to develop these accounting estimates in determining that it is reasonable in relation to the financial statements taken as a whole. The disclosures in the financial statements are neutral, consistent, and clear. Certain financial statement disclosures are particularly sensitive because of their significance to financial statement users. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are trivial, and communicate them to the appropriate level of management. Management has corrected all such misstatements. In addition, none of the misstatements detected as a result of audit procedures and corrected by management were material, either individually or in aggregate, to each opinion unit’s financial statements taken as a whole. Management Representations We have requested certain representations from management that are included in the management representation letter dated April 7, 2026. Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditor’s report. We are pleased to report that no such disagreements arose during the course of our audit. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a “second opinion” on certain situations. If a consultation involves application of an accounting principle to the governmental unit’s financial statements or a determination of the type of auditor’s opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. 3 86 Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the Utilities’ auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Other Matters We applied certain limited procedures to the required supplementary information (RSI) (Management’s Discussion and Analysis, the Schedules of Employer’s Share of the Net Pension Liability and the Schedules of Employer’s Contributions,), which is information that supplements the basic financial statements. Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any assurance on the RSI. We were engaged to report on the supplementary information (Schedule of Operating Revenues and Expense), which accompany the financial statements but are not RSI. With respect to this supplementary information, we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the financial statements. We compared and reconciled the supplementary information to the underlying accounting records used to prepare the financial statements or to the financial statements themselves. We were not engaged to report on the introductory section or statistical sections, which accompany the financial statements but are not RSI. We did not audit or perform other procedures on this other information, and we do not express an opinion or provide any assurance on them. Future Accounting Standard Changes The following Governmental Accounting Standards Board (GASB) Statements have been issued and may have an impact on future Utilities financial statements: GASB Statement No. 103 – Financial Reporting Model Improvements Effective: 12/31/2026 GASB Statement No. 104 – Disclosure of Certain Capital Assets Effective: 12/31/2026 Further information on upcoming GASB pronouncements. 4 87 * * * * * Restriction on Use This communication is intended solely for the information and use of the Public Utilities Commission, City Council, management, and the Minnesota Office of the State Auditor and is not intended to be and should not be used by anyone other than these specified parties. The comments and recommendations in this report are purely constructive in nature, and should be read in this context. Our audit would not necessarily disclose all weaknesses in the system because it was based on selected tests of accounting records and related data. If you have any questions or wish to discuss any of the items contained in this letter, please feel free to contact us at your convenience. We wish to thank you for the opportunity to be of service and for the courtesy and cooperation extended to us by your staff. Abdo Minneapolis, Minnesota April 7, 2026 5 88 ANNUAL FINANCIAL REPORT ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 89 THIS PAGE IS LEFT BLANK INTENTIONALLY 2 90 Elk River Municipal Utilities Elk River, Minnesota Table of Contents For the Year Ended December 31, 2025 Page No. Introductory Section Public Utilities Commission and Administration 7 Financial Section Independent Auditor’s Report 11 Management’s Discussion and Analysis 15 Financial Statements Statement of Net Position 20 Statement of Revenues, Expenses and Changes in Net Position 23 Statement of Cash Flows 24 Notes to the Financial Statements 27 Required Supplementary Information Schedule of Employer’s Share of Public Employees Retirement Association Net Pension Liability - General Employees Fund 48 Schedule of Employer’s Public Employees Retirement Association Contributions - General Employees Fund 48 Notes to the Required Supplementary Information - General Employees Fund 49 Supplementary Information Schedule of Operating Revenues and Expenses 52 Other Information Electric Fund Summary of Operations and Unaudited Statistics 56 Water Fund Summary of Operations and Unaudited Statistics 58 Other Report Independent Auditor’s Report on Minnesota Legal Compliance 63 3 91 THIS PAGE IS LEFT BLANK INTENTIONALLY 4 92 INTRODUCTORY SECTION ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 5 93 THIS PAGE IS LEFT BLANK INTENTIONALLY 6 94 Elk River Municipal Utilities Elk River, Minnesota Public Utilities Commission and Administration For the Year Ended December 31, 2025 Name Title John Dietz Chairperson Mary Stewart Vice-Chair Matt Westgaard Commissioner Jill Larson-Vito Commissioner Nick Zerwas Commissioner Name Title Mark Hanson General Manager Melissa Karpinski Finance Manager Tom Geiser Operations Director Chris Sumstad Electric Superintendent Dave Ninow Water Superintendent Mike Tietz Technical Services Superintendent Sara Youngs Administrations Director Tony Mauren Governance & Communications Manager COMMISSION ADMINISTRATION 7 95 THIS PAGE IS LEFT BLANK INTENTIONALLY 8 96 FINANCIAL SECTION ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 9 97 THIS PAGE IS LEFT BLANK INTENTIONALLY 10 98 INDEPENDENT AUDITOR’S REPORT Public Utilities Commission Elk River Municipal Utilities Elk River, Minnesota Report on the Financial Statements Opinion We have audited the accompanying financial statements of the Elk River Municipal Utilities (the Utilities) of the City of Elk River, Minnesota (the City), as of and for the year ended December 31, 2025, and the related notes to the financial statements, as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Utilities as of December 31, 2025, and the changes in financial position and cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS). Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the Utilities and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Utilities ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. 11 99 In performing an audit in accordance with GAAS, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Utilities internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Utilities ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Emphasis of Matter As discussed in Note 1B, the financial statements present only the Electric and Water enterprise funds and do not purport to, and do not present fairly the financial position of the Utilities as of December 31, 2025, the changes in its financial position, its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Our opinion is not modified with respect to this matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management’s Discussion and Analysis Page 15 and the Schedule of Employer’s Share of the Net Pension Liability, the Schedule of Employer’s Contributions, and related note disclosures to be presented to supplement the basic financial statements. Such information, although not a part of the financial statements, is required by the Government Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 12 100 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Utilities’ basic financial statements. The schedule of operating revenues and expenses is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the schedule of operating revenues and expenses is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory section, summary of operations and unaudited statistics but does not include the basic financial statements and our auditor’s report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Abdo Minneapolis, Minnesota April 7, 2026 13 101 THIS PAGE IS LEFT BLANK INTENTIONALLY 14 102 Management’s Discussion and Analysis The following Management’s Discussion and Analysis (MD&A) provides an overview of the financial activities of Elk River Municipal Utilities (the Utilities) for the year ended December 31, 2025. This section should be read in conjunction with the accompanying financial statements and notes. Elk River Municipal Utilities operates as a municipal utility providing electric and water services. Overview of the Financial Statements Financial Statements The Statement of Net Position includes the Utilities’ assets, deferred outflows of resources, liabilities, and deferred inflows of resources, with the difference between them reported as net position. The Statement of Net Position provides information about the nature and amount of investments in resources (assets), deferred outflows of resources, the obligations to creditors (liabilities), and deferred inflows of resources. Net position increases when revenues exceed expenses. The Statement of Revenues, Expenses and Changes in Net Position reports the revenues and expenses during the period indicated. The Statement of Cash Flows provide information about the Utilities’ cash receipts and payments from operations, as well as funds provided and used in investing and financing activities. Notes to Financial Statements The notes to the financial statements provide additional information that is essential to a full understanding of the amounts provided in the financial statements. Required Supplemental Information The required supplemental information provides historical information about Elk River Municipal Utilities’ defined benefit pension plan including changes in the net pension liabilities, annual contributions made to the pension plan, and changes in plan provisions and actuarial assumptions. Financial Highlights • The net position of Elk River Municipal Utilities at the close of 2025 was $89,880,637, an increase of $5,026,085 from 2024. • The ending unrestricted cash and investment balance for 2025 was $24,073,265, an increase of $1.1 million from 2024. • Electric retail revenue increased $3.6 million (8.4%), driven by a 4.4% increase in kilowatt-hour sales. Residential usage increased 5.5%, commercial 1.4%, and industrial 4.3%. • No electric rate increase was implemented in 2025, and rates remained stable. • Water retail revenue increased $273,000 (9.4%), with total usage increasing 4.7%. Residential usage increased 3.7% and commercial usage increased 5.7%. • Water rates increased between 1% and 3% depending on usage tier. • A cost-of-service study was completed in 2025. Resulting rate adjustments are being phased in over four years, with 2026 rates approved at increases of 4% for electric and 2% for water. 15 103 Financial Analysis of the Utilities Table A-1 Condensed Statements of Revenues, Expenses and Changes in Net Position Increase 2025 2024 (Decrease) Revenues Operating 50,004,280$ 46,082,215$ 3,922,065$ Nonoperating 1,993,027 1,776,015 217,012 Total Revenues 51,997,307 47,858,230 4,139,077 Expenses Operating 45,819,530 43,560,442 2,259,088 Nonoperating 766,535 807,697 (41,162) Total Expenses 46,586,065 44,368,139 2,217,926 Income Before Contributions and Operating Transfers 5,411,242 3,490,091 1,921,151 Capital Contributions - Developer Infrastructure and Connection Fees 688,392 477,998 210,394 Contribution from Customers 577,319 712,844 (135,525) Transfers to Other City Funds (1,650,868) (1,527,629) (123,239) Change in Net Position 5,026,085 3,153,304 1,872,781 Net Position, January 1 84,854,552 81,701,248 3,153,304 Net Position, December 31 89,880,637$ 84,854,552$ 5,026,085$ Table A-2 Condensed Statement of Net Position Increase 2025 2024 (Decrease) Assets Current and other 31,293,211$ 29,660,285 1,632,926$ Capital and other non-current 104,198,765 101,204,766 2,993,999 Total Assets 135,491,976 130,865,051 4,626,925 Total Deferred Outflows of Resources 478,776 383,601 95,175 Liabilities Current 10,172,974 9,760,324 412,650 Non-current 29,394,306 30,737,715 (1,343,409) Total Liabilities 39,567,280 40,498,039 (930,759) Total Deferred Inflows of Resources 6,522,835 5,896,061 626,774 Net Position Net investment in capital assets 69,108,416 66,966,175 2,142,241 Restricted for debt service 1,779,016 1,779,016 - Unrestricted 18,993,205 16,109,361 2,883,844 Total Net Position 89,880,637$ 84,854,552$ 5,026,085$ 16 104 Revenues. Table A-1 shows that operating revenue increased $3.9 million (8.5%) in 2025 for the Electric and Water Departments combined. The following chart summarizes operating revenue by department. Nonoperating revenue consists primarily of transmission rebate revenue in the Electric Department and water tower lease revenue in the Water Department. The Electric Department’s transmission assets are recognized in the Midwest Independent Transmission System Operator (MISO) market. Our transmission assets generate a revenue rebate, which helps offset costs and stabilize our rates. In 2025, rebates averaged approximately $57,613 per month. The Water Department generates lease revenue from telecommunications providers for antennas on the water towers. Lease revenue totaled approximately $461,410 in 2025 and is expected to continue over the term of the existing agreements. Expenses. Table A-1 shows that total expenses increased $2.2 million (5.0%) in 2025. The primary driver was a 7.0% increase in purchased power costs in the Electric Department, which represents 71.6% of total electric expenses. The following chart summarizes expenses by department. 17 105 Capital Assets and Debt Administration Capital Assets. The Utilities’ investment in capital assets for its business-type activities as of December 31, 2025, is shown below (net of accumulated depreciation). This investment in capital assets includes land, intangibles, buildings, improvements, equipment, and infrastructure. The following table summarizes the balances by type: Increase 2025 2024 (Decrease) Land 898,584$ 898,584$ -$ Intangible 24,814,117 24,540,931 273,186 Land Improvements 7,366 8,079 (713) Buildings 14,693,053 15,236,051 (542,998) Machinery and Equipment 2,604,156 2,343,954 260,202 Infrastructure 53,492,159 53,368,273 123,886 Construction in Progress 2,335,830 325,998 2,009,832 Total 98,845,265$ 96,721,870$ 2,123,395$ Percent increase (decrease)2.2% The most significant increases in the Electric Department relate to loss of revenue payment associated with territory acquisition, recorded as intangible assets. Both the Electric and Water Department completed Advanced Metering Infrastructure (AMI) projects, contributing to increases in infrastructure assets. Machinery and Equipment assets increased due to fleet additions, including the purchase of a new Freightliner Digger Truck for the Electric Department. Additional detail is provided in Note 2C in the financial statements. Long-term Debt: Long-term debt decreased by $1,121,513 in 2025. The current portion of outstanding debt due in 2026 includes $70,000 for General Obligation Water Bonds (Series 2021C) and $1 .035 million for Electric Revenue Bonds (Series 2016A, 2018A, and 2021B). Additional detail is provided in Note 2D in the financial statements. Economic Factors and Next Year’s Budgets and Rates The utility industry continues to evolve as greater emphasis is placed on carbon-free energy, conservation, and long-term infrastructure sustainability. At the same time, Elk River Municipal Utilities must plan for future growth while maintaining reliable service and preserving system assets. These factors are expected to place upward pressure on operating and capital costs in the coming years. Elk River Municipal Utilities remains committed to prudent financial management, responsible capital planning, and operational efficiency to help mitigate rate impacts. The Utilities’ goal is to deliver safe, reliable, and cost -effective electric and water services through strong environmental and financial stewardship. Elk River Municipal Utilities’ competitive rates and solid financial performance reflect that ongoing commitment to providing safe, reliable, and affordable services to our community, every home, every business, every day. Requests for Information The financial statements, notes, and management’s discussion and analysis are designed to provide a general overview of Elk River Municipal Utilities’ financial condition. Questions or requests for additional financial information should be addressed to Elk River Municipal Utilities, PO Box 430, Elk River, Minnesota 55330-0430 or at 13069 Orono Parkway in Elk River, MN. Additional information may also be found on Elk River Municipal Utilities’ website at ermumn.com. 18 106 FINANCIAL STATEMENTS ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 19 107 Elk River Municipal Utilities Elk River, Minnesota Statement of Net Position (Continued on the Following Page) December 31, 2025 Electric Water Total Assets Current Assets Cash and temporary investments 12,912,838$ 11,160,427$ 24,073,265$ Receivables Accrued interest 5,318 89,279 94,597 Accounts, net of allowance 2,109,538 177,603 2,287,141 Special assessments 17,811 20,116 37,927 Leases - 269,338 269,338 Other 205,280 45,823 251,103 Due from other City funds 8,721 128,850 137,571 Inventories 2,064,304 81,754 2,146,058 Prepaid expenses 178,940 38,255 217,195 Total Current Assets 17,502,750 12,011,445 29,514,195 Non-current Assets Lease receivable - 5,353,500 5,353,500 Capital Assets Land 697,870 200,714 898,584 Intangible 29,656,945 - 29,656,945 Land improvements 34,081 - 34,081 Buildings 15,734,276 3,279,913 19,014,189 Machinery and equipment 5,690,816 766,736 6,457,552 Infrastructure 64,097,687 45,839,302 109,936,989 Construction in progress 2,068,580 267,250 2,335,830 Capital Assets, Cost 117,980,255 50,353,915 168,334,170 Less Accumulated Depreciation (44,192,856) (25,296,049) (69,488,905) Total Capital Assets, Net 73,787,399 25,057,866 98,845,265 Total Non-current Assets 73,787,399 30,411,366 104,198,765 Other Assets Restricted cash 1,779,016 - 1,779,016 Total Assets 93,069,165 42,422,811 135,491,976 Deferred Outflows of Resources Deferred pension resources 396,358 82,418 478,776 The notes to the financial statements are an integral part of this statement. 20 108 Elk River Municipal Utilities Elk River, Minnesota Statement of Net Position (Continued) December 31, 2025 Electric Water Total Current Liabilities Accounts payable 3,955,556$ 272,415$ 4,227,971$ Salaries and benefits payable 315,321 68,978 384,299 Accrued interest payable 324,857 15,250 340,107 Due to other City funds 1,006,772 144,841 1,151,613 Due to other governments 250,634 2,905 253,539 Customer deposits payable 1,197,466 166,647 1,364,113 Unearned revenue - 234,762 234,762 Compensated absences 974,545 137,025 1,111,570 Bonds payable - current portion 1,035,000 70,000 1,105,000 Total Current Liabilities 9,060,151 1,112,823 10,172,974 Non-current Liabilities Bonds payable, net - less current portion 26,115,538 1,413,644 27,529,182 Net pension liability 1,541,981 323,143 1,865,124 Total Non-current Liabilities 27,657,519 1,736,787 29,394,306 Total Liabilities 36,717,670 2,849,610 39,567,280 Deferred Inflows of Resources Deferred pension resources 1,034,353 216,118 1,250,471 Deferred lease resources - 5,272,364 5,272,364 Total Deferred Inflows of Resources 1,034,353 5,488,482 6,522,835 Net Position Net investment in capital assets 45,649,540 23,458,876 69,108,416 Restricted for debt service 1,779,016 - 1,779,016 Unrestricted 8,284,944 10,708,261 18,993,205 Total Net Position 55,713,500$ 34,167,137$ 89,880,637$ The notes to the financial statements are an integral part of this statement. 21 109 THIS PAGE IS LEFT BLANK INTENTIONALLY 22 110 Elk River Municipal Utilities Elk River, Minnesota Statement of Revenues, Expenses and Changes in Net Position For the Year Ended December 31, 2025 Electric Water Total Operating Revenues Charges for services 46,148,519$ 3,023,865$ 49,172,384$ Substation credit 4,800 - 4,800 Connection maintenance 382,901 120,418 503,319 Customer penalties 288,178 35,599 323,777 Total Operating Revenues 46,824,398 3,179,882 50,004,280 Operating Expenses Purchased power 30,577,687 - 30,577,687 Production 1,980 799,154 801,134 Distribution 2,701,193 432,989 3,134,182 Depreciation 3,471,092 1,385,340 4,856,432 Customer accounts 653,527 103,890 757,417 General and administrative 4,571,998 1,120,680 5,692,678 Total Operating Expenses 41,977,477 3,842,053 45,819,530 Operating Income (Loss)4,846,921 (662,171) 4,184,750 Nonoperating Revenues (Expenses) Interest income (loss)452,949 127,692 580,641 Miscellaneous revenue 841,944 592,933 1,434,877 Interest expense and other (735,069) (31,466) (766,535) Gain/(Loss) on sale of capital assets (22,491) - (22,491) Total Nonoperating Revenues (Expenses)537,333 689,159 1,226,492 Income (Loss) before Contributions and Transfers 5,384,254 26,988 5,411,242 Capital Contributions - Connection Fees - 643,802 643,802 Contributions from Developers - 44,590 44,590 Contribution from Customers 577,319 - 577,319 Transfers to Other City Funds (1,650,868) - (1,650,868) Total Contributions and Transfers (1,073,549) 688,392 (385,157) Change in Net Position 4,310,705 715,380 5,026,085 Net Position, January 1 51,402,795 33,451,757 84,854,552 Net Position, December 31 55,713,500$ 34,167,137$ 89,880,637$ The notes to the financial statements are an integral part of this statement. 23 111 Elk River Municipal Utilities Elk River, Minnesota Statement of Cash Flows (Continued on the Following Page) For the Year Ended December 31, 2025 Electric Water Total Cash Flows from Operating Activities Receipts from customers and users 46,705,488$ 3,139,758$ 49,845,246$ Other operating cash receipts 423,726 603,928 1,027,654 Payments to suppliers (34,982,406) (1,556,810) (36,539,216) Payments to employees (3,425,809) (899,297) (4,325,106) Net Cash Provided by Operating Activities 8,720,999 1,287,579 10,008,578 Cash Flows from Noncapital Financing Activities Transfers to City (1,650,868) - (1,650,868) (Increase) decrease in due from other City funds (5,151) 21,910 16,759 (Decrease) increase in due to other City funds (137,965) (98,632) (236,597) Net Cash Provided (Used) by Noncapital Financing Activities (1,793,984) (76,722) (1,870,706) Cash Flows from Capital and Related Financing Activities Acquisition of capital assets (5,696,617) (630,036) (6,326,653) Proceeds from connection fees - 643,802 643,802 Proceeds on sale of capital assets 17,540 - 17,540 Principal payments on bonds (990,000) (65,000) (1,055,000) Interest paid on bonds (811,306) (39,200) (850,506) Net Cash Provided (Used) by Capital and Related Financing Activities (7,480,383) (90,434) (7,570,817) Cash Flows from Investing Activities Interest on investments 451,265 78,815 530,080 Net Increase (Decrease) in Cash and Cash Equivalents (102,103) 1,199,238 1,097,135 Cash and Cash Equivalents, January 1 14,793,957 9,961,189 24,755,146 Cash and Cash Equivalents, December 31 14,691,854$ 11,160,427$ 25,852,281$ Reconciliation of Cash and Cash Equivalents to the Statement of Net Position Cash and temporary investments 12,912,838$ 11,160,427$ 24,073,265$ Restricted cash 1,779,016 - 1,779,016 Total Cash and Cash Equivalents 14,691,854$ 11,160,427$ 25,852,281$ The notes to the financial statements are an integral part of this statement. 24 112 Elk River Municipal Utilities Elk River, Minnesota Statement of Cash Flows (Continued) For the Year Ended December 31, 2025 Electric Water Total Reconciliation of Operating Income (Loss) to Net Cash Provided by Operating Activities Operating income 4,846,921$ (662,171)$ 4,184,750$ Adjustments to reconcile operating income (loss) to net cash provided by operating activities Other revenue related to operations 841,944 592,933 1,434,877 Bad debt expense 8,782 - 8,782 Depreciation 3,471,092 1,385,340 4,856,432 (Increase) decrease in assets/deferred outflows: Accounts receivable (108,416) (44,339) (152,755) Other receivables (65,030) 92,122 27,092 Special assessments receivable (10,494) 4,215 (6,279) Lease receivable - (889,418) (889,418) Inventories (426,465) (24,908) (451,373) Prepaid expenses 73,277 18,081 91,358 Deferred pension resources (74,177) (20,998) (95,175) Increase (decrease) in liabilities/deferred inflows: Accounts payable 263,823 (119,975) 143,848 Salaries and benefits payable 282 6,976 7,258 Unearned revenue (4,305) 83,499 79,194 Compensated absences payable 111,397 32,809 144,206 Due to other governments 66,252 (5,716) 60,536 Customer deposits payable 64,793 45,574 110,367 Net pension liability (166,055) (5,841) (171,896) Deferred pension resources (172,622) (15,722) (188,344) Deferred lease resources - 815,118 815,118 Net Cash Provided by Operating Activities 8,720,999$ 1,287,579$ 10,008,578$ Noncash Capital and Related Financing Activities Amortization of Bond Premium 59,862$ 6,651$ 66,513$ Gain (Loss) on Disposal of Capital Assets (22,491)$ -$ (22,491)$ Book Value of Disposed Capital Assets 106,031$ -$ 106,031$ Capital Assets Purchased on Account 987,321$ 115,346$ 1,102,667$ Contribution of Capital Assets 577,319$ 44,590$ 621,909$ The notes to the financial statements are an integral part of this statement. 25 113 THIS PAGE IS LEFT BLANK INTENTIONALLY 26 114 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 1: Summary of Significant Accounting Policies A. Nature of the Business Elk River Municipal Utilities (the Utilities) is a municipal utility established by action of the City of Elk River (the City) pursuant to Minnesota statute 412.321 and consequently its Electric and Water funds are enterprise funds of the City. The Public Utilities Commission (the Commission) members are appointed by the City Council. The Commission determines all matters of policy. The Commission appoints personnel responsible for the proper administration of all affairs relating to the Utilities. The Utilities distribute electricity to the residents and businesses of Elk River and parts of Dayton, Big Lake Township and Otsego, Minnesota. The Utilities distribute water to the residents and businesses of Elk River, Minnesota. The Utilities has considered all potential units for which it is financially accountable, and other organizations for which t he nature and significance of their relationship with the Utilities are such that exclusion would cause the Utilities ’ financial statements to be misleading or incomplete. The Governmental Accounting Standards Board (GASB) has set forth criteria to be considered in determining financial accountability. These criteria include appointing a voting majority of an organization’s governing body, and (1) the ability of the primary government to impose its will on that organization or (2) the potential for the organization to provide specific benefits to or impose specific financial burdens on the primary government. There are no component units. B. Measurement Focus, Basis of Accounting and Basis of Presentation The accounts of the Utilities are organized and operated on the basis of funds . A fund is an independent fiscal and accounting entity with a self-balancing set of accounts. Fund accounting segregates funds according to their intended purpose and is used to aid management in demonstrating compliance with finance -related legal and contractual provisions. The minimum number of funds is maintained consistently with legal and managerial requirements. Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, is recorded on an accrual basis when the exchange takes place. Non-exchange transactions, in which the Utilities receives value without directly giving equal value in return, include grants, entitlements and donations. Revenue from grants, entitlements and donations is recognized in the year in which all eligibility requirements have been satisfied. Eligibility requirements include timing requirements, which specify the year when the resources are required to be used or the year when use is first permitted, matching requirements, in which the Utilities must provide local resources to be used for a specified purpose, and expenditure requirements, in which the resources are provided to the Utilities on a reimbursement basis. Grants and entitlements received before eligibility requirements are met are also recorded as unearned revenue. The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. Proprietary funds are accounted for on the flow of economic resources measurement focus and use the accrual basis of accounting. Under this method, revenues are recorded when earned and expenses are recorded at the time liabilities are incurred. Proprietary funds include the following fund type: Enterprise funds account for those operations that are financed and operated in a manner similar to private business or where the Utilities has decided that the determination of revenues earned, costs incurred and/or net income is necessary for management accountability. 27 115 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 1: Summary of Significant Accounting Policies (Continued) The Utilities reports the following major proprietary funds: The Electric fund accounts for the electric distribution operations. The Water fund accounts for the water distribution operations. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the Electric and Water enterprise funds are charges to customers for sales and service. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expen ses not meeting this definition are reported as nonoperating revenues and expenses. C. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position Cash and Cash Equivalents The Utilities’ cash and cash equivalents are considered to be cash on hand, demand deposits and short -term investments with original maturities of three months or less from the date of acquisition. The proprietary funds’ portion in the government-wide cash and temporary investments pool is considered to be cash and cash equivalents for purposes of the statements of cash flows. Cash balances from all funds are pooled and invested, to the extent available, in certificates of deposit and other authorized investments. Earnings from such investments are allocated on the basis of applicable participation by each of the funds. The Utilities may also invest idle funds as authorized by Minnesota statutes, as follows: 1. Direct obligations or obligations guaranteed by the United States or its agencies. 2. Shares of investment companies registered under the Federal Investment Company Act of 1940 and received the highest credit rating, rated in one of the two highest rating categories by a statistical rating agency, and have a final maturity of thirteen months or less. 3. General obligations of a state or local government with taxing powers rated “A” or better; revenue obligations rated “AA” or better. 4. General obligations of the Minnesota Housing Finance Agency rated “A” or better. 5. Obligation of a school district with an original maturity not exceeding 13 months and (i) rated in the highest category by a national bond rating service or (ii) enrolled in the credit enhancement program pursuant to statute section 126C.55. 6. Bankers’ acceptances of United States banks eligible for purchase by the Federal Reserve System. 7. Commercial paper issued by United States banks corporations or their Canadian subsidiaries of highest quality category by at least two nationally recognized rating agencies and maturing in 270 days or less. 8. Repurchase or reverse repurchase agreements and securities lending agreements with financial institutions qualified as a “depository” by the government entity, with banks that are members of the Federal Reserve System with capitalization exceeding $10,000,000, a primary reporting dealer in U.S. government securities to the Federal Reserve Bank of New York, or certain Minnesota securities broker-dealers. 28 116 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 1: Summary of Significant Accounting Policies (Continued) 9. Guaranteed Investment Contracts (GIC's) issued or guaranteed by a United States commercial bank, a domestic branch of a foreign bank, a United States insurance company, or its Canadian subsidiary, whose similar debt obligations were rated in one of the top two rating categories by a nationally recognized rating agency. Broker money market funds operate in accordance with appropriate state laws and regulations. The reported value of the pool is the same as the fair value of the shares. The Utilities categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. The Utilities’ recurring fair value measurements are listed in detail on page 34 and are valued using a matrix pricing model (Level 2 inputs). The Utilities has the following recurring fair value measurements as of December 31, 2025: • Negotiable certificates of deposit of $2,691,658 are valued using a matrix pricing model (Level 2 inputs). • Asset backed securities of $3,885,642 are valued using a matrix pricing model (Level 2 inputs). Restricted Assets The amounts in the restricted cash account are set aside in accordance with the issuing resolution for specific bond issues. They will be used for future debt service. Accounts Receivable Accounts receivable include amounts billed for services provided before year end. The Utilities has established a reserve for uncollectible accounts which is adjusted annually based on the receivable activity. No substantial losses from present receivable balances are anticipated. The allowance for uncollectible accounts at December 31, 2025 are shown in the table below. Electric 25,355$ Water 250 Total 25,605$ Interfund Receivables and Payables Transactions between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either “interfund receivables/payables” (i.e., the current portion of interfund loans) or “advances to/from other funds” (i.e., the non-current portion of interfund loans). All other outstanding balances between funds are reported as “due to/from other funds”. Inventories and Prepaid items Inventories of materials and supplies are recorded at average cost, using the first-in, first-out (FIFO) method. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items. 29 117 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 1: Summary of Significant Accounting Policies (Continued) Lease Receivable The Utilities’ lease receivable is measured at the present value of lease payments expected to be received during the lease term. Under the lease agreement, the Utilities may receive variable lease payments that are dependent upon the lessee’s revenue. The variable payments are recorded as an inflow of resources in the period the payment is received. A deferred inflow of resources is recorded for the lease. The deferred inflow of resources is recorded at the initiation of the lease in an amount equal to the initial recording of the lease receivable. The deferred inflow of resources is amortized on a straight-line basis over the term of the lease. Capital Assets Capital assets are stated at cost. Capital assets are defined by the Utilities as assets with an initial individual cost of m ore than $5,000 and an estimated useful life in excess of two years. Expenditures for maintenance and repairs are charged to operations and expenditures that extend the useful life of the asset are capitalized and depreciated. When assets are retired or sold, the related cost and accumulated depreciation are removed from the accounts and any gain or loss on disposition is included as non-operating revenues or expenses. Donated capital assets are recorded at acquisition value at the date of donation. Major expenditures for improvements or capital asset projects are capitalized as projects are constructed. The Utilities follow the policy of providing depreciation on the straight -line method over the estimated useful lives of the assets, which are as follows: Description Electric Water Production 4 - 20 25 - 50 Transmission 30 0 Distribution 10 - 33 25 - 50 General 10 - 50 10 - 50 Machinery, Tools and Equipment 5 - 10 5 - 10 Automobiles 3 - 8 3 - 8 Lives in Years Deferred Outflows of Resources In addition to assets, the statement of net position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditu re) until then. The Utilities has one item, deferred pension resources, which qualifies for reporting in this category. Deferred pension resources result from actuarial calculation and current year pension contributions subsequent to the measurement date. Compensated Absences Vacation: All vacation benefits can carry over from year to year and will be payable upon termination or retirement. Upon retirement, vacation can also be converted to cash and deposited into their Post Employment Health Care Savings Plan account. Unused vacation carryover is limited to the number of hours accrued during the previous year. 30 118 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 1: Summary of Significant Accounting Policies (Continued) Sick Leave: Sick leave can accumulate to a maximum of 960 hours from year to year. Upon termination employees will have 50% of unused sick leave, up to a maximum of 960 hours, converted to cash and deposited into their Post Employment Health Care Savings Plan account. Upon retirement employees will have 50-100% of unused sick leave, up to a maximum of 960 hours, converted to cash and deposited into their Post Employment Health Care Savings Plan account. The liability for vacation and sick pay is reported as a liability in the respective funds at year end. Postemployment Benefits other than Pensions Under Minnesota statute 471.61, subdivision 2b., public employers must allow retirees and their dependents to continue coverage indefinitely in an employer-sponsored health care plan, under the following conditions: 1) Retirees must be receiving (or eligible to receive) an annuity from a Minnesota public pension plan, 2) Coverage must continue in group plan until age 65, and retirees must pay no more than the group premium, and 3) Retirees may obtain dependent coverage immediately before retirement. Elk River Municipal Utilities has switched to age-based medical premiums and no longer has an Other Post-Employment Benefits liability. Since medical premiums are age-based, the premiums are equal to the expected true cost of retiree coverage. As a result, there is no implicit subsidy for these benefits. There is also no explicit subsidy, since retirees must pay the full premium to remain covered during retirement. Pensions For purposes of measuring the net pension liability, deferred outflows/inflows of resources, and pension expense, information about the fiduciary net position of the Public Employees Retirement Association (PERA) and additions to/deductions from PERA’s fiduciary net position have been determined on the same basis as they are reported by PERA except that PERA’s fiscal year end is June 30. For this purpose, plan contributions are recognized as of employer payroll paid dates and benefit payments and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. The total pension expense for all plans recognized by the Utilities for the year ended December 31, 2025 was ($64,889). The components of pension expense are noted in the plan summaries in Note 4. Long-term Obligations Long-term debt is reflected as a liability in the fund issuing the obligation. Bond premiums and discounts are amortized over the life of the bonds. Bond issuance costs are reported as an expense in the period incurred. Performance Metrics and Incentive Compensation Through the Utilities Performance Metric-based Incentive Compensation system (UPMIC) the Utilities employees will have an opportunity, as a group, to each earn a maximum of 2% of their total gross wage paid during the Measurement Period. The percentage of UMPIC is calculated using a Scorecard. The Scorecard has five categories: Safety, Reliability and Quality of Utility Services, Workforce Development, Financial Goals, Communications/Customer Service, and Strategic Plan, which are divided into various weighted factors. This incentive was created to help the Utilities to become more efficient and successful in meeting strategic goals and mission and deliver improved value to the Utilities customers. The liability at year end is recorded as part of accrued wages. 31 119 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 1: Summary of Significant Accounting Policies (Continued) Deferred Inflows of Resources In addition to liabilities, the statement of net position and fund financial statements will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The Utilities has two types of items which qualify for reporting in this category. The items, deferred pension resources and deferred lease resources, are reported in the statement of net position and results from actuarial calculations and future lease receipts. Net Position Net position represents the difference between assets and deferred outflows of resources and liabilities and deferred inflows of resources. Net position is displayed in three components: a. Net investment in capital assets - Consists of capital assets, net of accumulated depreciation reduced by any outstanding debt attributable to acquired capital assets. b. Restricted net position - Consists of net position restricted when there are limitations imposed on their use through external restrictions imposed by creditors, grantors, laws or regulations of other governments. c. Unrestricted net position - All other net positions that do not meet the definition of “restricted” or “net investment in capital assets”. When both restricted and unrestricted resources are available for use, it is the Utilities’ policy to use restricted resource s first, then unrestricted resources as they are needed. Note 2: Detailed Notes on All Funds A. Deposits and Investments Custodial credit risk for deposits and investments is the risk that in the event of a bank failure, the Utilities’ deposits a nd investments may not be returned or the Utilities will not be able to recover collateral securities in the possession of an outside party. In accordance with Minnesota statutes and as authorized by the Commission, the Utilities maintains deposits at those depository banks, all of which are members of the Federal Reserve System. Minnesota statutes require that all Utilities deposits be protected by insurance, surety bond or collateral. The fair value of collateral pledged must equal 110% of the deposits not covered by insurance or bonds, w ith the exception of irrevocable standby letters of credit issued by Federal Home Loan Banks as this type of collateral only requires collateral pledged equal to 100% of the deposits not covered by insurance or bonds. 32 120 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) Authorized collateral in lieu of a corporate surety bond includes: • United States government Treasury bills, Treasury notes, Treasury bonds; • Issues of United States government agencies and instrumentalities as quoted by a recognized industry quotation service available to the government entity; • General obligation securities of any state or local government with taxing powers which is rate d “A” or better by a national bond rating service, or revenue obligation securities of any state or local government with taxing powers which is rated “AA” or better by a national bond rating service; • General obligation securities of a local government with taxing powers may be pledged as collateral against funds deposited by that same local government entity; • Irrevocable standby letters of credit issued by Federal Home Loan Banks to a municipality accompanied by written evidence that the bank’s public debt is rated “AA” or better by Moody’s Investors Service, Inc., or Standard & Poor’s Corporation; and • Time deposits that are fully insured by any federal agency. Minnesota statutes require that all collateral shall be placed in safekeeping in a restricted account at a Federal Reserve Bank, or in an account at a trust department of a commercial bank or other financial institution that is not owned or controlled by the financial institution furnishing the collateral. The selection should be approved by the government entity. At December 31, 2025, the Utilities’ carrying amount of deposits, bank balance, FDIC coverage and pledged collateral are shown in the chart below. Carrying amount of deposits 14,131,634$ Bank Balance 14,093,035$ Covered by FDIC (550,695) Remaining balance collateralized with securities pledged in the Utilities' name 13,542,340$ 33 121 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) Investments The Utilities’ investment balances were as follows for December 31, 2025: Credit Segmented Quality/Time Ratings (1)Distribution (2)Amount Level 1 Level 2 Level 3 Pooled Investments Broker Money Markets N/A less than 1 year 5,142,547$ -$ -$ -$ Non-pooled Investments Negotiable certificates of deposits N/A less than 1 year 982,196 - 982,196 - Negotiable certificates of deposits N/A 1 - 5 years 1,709,462 - 1,709,462 - Asset backed securities N/A 1 - 5 years 3,503,405 - 3,503,405 - Asset backed securities N/A more than 5 years 382,237 - 382,237 - Total Non-pooled Investments 6,577,300 - 6,577,300 - Total Investments 11,719,847$ -$ 6,577,300$ -$ Types of Investments Fair Value Measurement Using (1) Ratings were provided by various credit rating agencies where applicable to indicate associated credit risk. (2) Interest rate risk is disclosed using the segmented time distribution method. N/A Indicates not applicable. A reconciliation of cash and temporary investments as shown in the financial statements for the Utilities follows: Deposits 14,131,634$ Investments 11,719,847 Cash on Hand 800 Total 25,852,281$ Cash and Temporary Investments Unrestricted 24,073,265$ Restricted 1,779,016 Total 25,852,281$ 34 122 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) The investments of the Utilities are subject to the following risks: • Credit Risk. Is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. Ratings are provided by various credit rating agencies and where applicable, indicate associated credit risk . Minnesota statutes and the Utilities’ investment policy limit the Utilities’ investments to the list on page 28 of the notes. • Custodial Credit Risk. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of investment or collateral securities that are in the possession of an outside party. According to their investment policy the Utilities’ portfolio maturities shall be staggered to avoid undue concentration of assets with one broker -dealer or financial institution. • Concentration of Credit Risk. Is the risk of loss attributed to the magnitude of a government's investment in a single issuer. According to their investment policy the Utilities’ portfolio maturities shall be staggered to avoid undue concentration of assets in any one type of instrument. As of December 31, 2025 the Utilities has no individual issuers invested in 5.0% or more of its total investment portfolio. • Interest Rate Risk. Is the risk that changes in interest rates will adversely affect the fair value of an investment. According to their investment policy the Utilities’ will stagger maturities to avoid undue concentration of assets at a specific maturity sector. B. Lease Receivable The Utilities has multiple leases with AT&T, Sprint, and Verizon that allows them to place antennas on water towers. The lease payments increase yearly. As of December 31, 2025, the Utilities’ lease and interest receivable balance was $5,710,788. The lease receivable is partially offset with deferred inflow of lease resources. Lease Receivable Interest Authorized Issue Maturity Balance at Receivable at Balance at and Issued Date Date Year End Year End Year End Sprint Lease on Johnson St.741,068$ 1.41 %06/01/10 05/31/35 564,794$ 4,662$ 569,456$ Sprint Lease on Gary St.694,752 1.41 06/01/10 05/31/35 529,494 4,371 533,865 Sprint Lease on Auburn St.694,752 1.41 06/01/10 05/31/35 529,494 4,371 533,865 Verizon Lease on Johnson St.837,781 1.59 09/01/14 08/31/39 709,599 3,768 713,367 Verizon Lease on Gary St. 837,781 1.59 09/01/14 08/31/39 709,599 3,768 713,367 Verizon Lease on Auburn St.909,094 1.70 01/01/17 12/31/42 847,515 14,521 862,036 Verizon Lease on Freeport St.724,310 1.78 10/01/20 09/30/45 642,180 2,861 645,041 AT&T Lease on Freeport St.1,090,163 4.46 09/01/25 08/31/50 1,090,163 49,628 1,139,791 Total Lease Receivable 5,710,788$ Interest Description Rate 35 123 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) Future lease receivable payments are as follows: Year Ending December 31,Principal Interest Total 2026 269,338$ 121,447$ 390,785$ 2027 288,450 117,291 405,741 2028 308,502 112,779 421,281 2029 329,537 107,893 437,430 2030 351,600 102,610 454,210 2031 - 2035 1,893,276 418,358 2,311,634 2036 - 2040 1,156,960 269,342 1,426,302 2041 - 2045 605,681 155,443 761,124 2046 - 2050 419,494 49,827 469,321 Total 5,622,838$ 1,454,990$ 7,077,828$ C. Capital Assets Capital asset activity for the year ended December 31, 2025 was as follows: Beginning Ending Balance Increases Decreases Balance Capital Assets not being Depreciated Land 898,584$ -$ -$ 898,584$ Intangible 7,169,412 941,321 - 8,110,733 Construction in progress 325,998 4,894,832 (2,885,000) 2,335,830 Total Capital Assets not being Depreciated 8,393,994 5,836,153 (2,885,000) 11,345,147 Capital Assets being Depreciated Intangible 21,546,212 - - 21,546,212 Land improvements 34,081 - - 34,081 Buildings 18,925,576 88,613 - 19,014,189 Machinery and equipment 5,970,147 767,809 (280,404) 6,457,552 Infrastructure 106,719,859 3,278,283 (61,153) 109,936,989 Total Capital Assets being Depreciated 153,195,875 4,134,705 (341,557) 156,989,023 Less Accumulated Depreciation for Intangible (4,174,693) (668,135) - (4,842,828) Land improvements (26,002) (713) - (26,715) Buildings (3,689,525) (631,611) - (4,321,136) Machinery and equipment (3,626,193) (446,103) 218,900 (3,853,396) Infrastructure (53,351,586) (3,109,870) 16,626 (56,444,830) Total Accumulated Depreciation (64,867,999) (4,856,432) 235,526 (69,488,905) Total Capital Assets being Depreciated, Net 88,327,876 (721,727) (106,031) 87,500,118 Business-type Activities Capital Assets, Net 96,721,870$ 5,114,426$ (2,991,031)$ 98,845,265$ 36 124 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) Depreciation expense was charged to functions/programs of the Utilities as follows: Business-type Activities Electric 3,471,092$ Water 1,385,340 Total Depreciation Expense - Business-type Activities 4,856,432$ D. Long-term Debt General Obligation Revenue Bonds The City of Elk River issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. The following bonds are to be paid out of Utilities’ revenues and are backed by the full faith and credit of the City. Authorized Issue Maturity Balance at and Issued Date Date Year End G.O. Water Revenue Bonds, Series 2021C 1,615,000 2.00 - 4.00 %06/10/21 08/01/41 1,380,000$ Rate Interest Description The annual debt service requirements to maturity for the general obligation revenue bonds are as follows: Year Ending December 31,Principal Interest Total 2026 70,000$ 36,600$ 106,600$ 2027 70,000 33,800 103,800 2028 75,000 31,000 106,000 2029 75,000 28,000 103,000 2030 80,000 25,000 105,000 2031 - 2035 430,000 85,900 515,900 2036 - 2040 480,000 39,300 519,300 2041 100,000 2,000 102,000 Total 1,380,000$ 281,600$ 1,661,600$ In 2025, annual principal and interest payment on the bonds required about 3.3% of revenues from the Water fund. The principal and interest paid and total customer revenues for the Water fund were $104,200 and $3,179,882, respectively. 37 125 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) Revenue Bonds The revenue bonds were issued to facilitate the membership buy-in with MMPA and construction of major capital facilities and are to be repaid from future revenue pledged from the Electric fund. They will be retired from net revenues of the fund. Authorized Issue Maturity Balance at and Issued Date Date Year End Electric Revenue Bonds, Series 2016A 9,755,000$ 2.00 - 4.00 %07/14/16 02/01/36 6,510,000$ Electric Revenue Bonds, Series 2018A 10,000,000 3.50 - 5.00 09/26/18 08/01/48 8,595,000 Electric Revenue Bonds, Series 2021B 11,810,000 2.00 - 5.00 05/13/21 08/01/51 10,910,000 Total Revenue Bonds 26,015,000$ Interest RateDescription The annual debt service requirements to maturity for the revenue bonds are as follows: Year Ending December 31,Principal Interest Total 2026 1,035,000$ 774,406$ 1,809,406$ 2027 1,075,000 738,256 1,813,256 2028 1,105,000 700,606 1,805,606 2029 1,140,000 663,606 1,803,606 2030 1,190,000 624,488 1,814,488 2031 - 2035 6,525,000 2,505,300 9,030,300 2036 - 2040 4,670,000 1,635,681 6,305,681 2041 - 2045 4,580,000 1,035,806 5,615,806 2046 - 2050 4,145,000 353,481 4,498,481 2051 550,000 12,376 562,376 Total 26,015,000$ 9,044,006$ 35,059,006$ v In 2025, annual principal and interest payment on the bonds required about 3.8% of revenues from the Electric fund. The principal and interest paid and total customer revenues for the Electric fund were $1,801,306 and $46,824,398, respectively. 38 126 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) Changes in Long-term Liabilities Long-term liability activity for the year ended December 31, 2025 was as follows: Beginning Ending Due Within Balance Increases Decreases Balance One Year Business-type Activities Bonds Payable General obligation revenue bonds 1,445,000$ -$ (65,000)$ 1,380,000$ 70,000$ Revenue bonds 27,005,000 - (990,000) 26,015,000 1,035,000 Unamortized premium on bonds 1,305,695 - (66,513) 1,239,182 - Total Bonds Payable, Net 29,755,695 - (1,121,513) 28,634,182 1,105,000 Compensated Absences Payable 967,364 1,248,897 (1,104,691) 1,111,570 1,111,570 Business-type Activity Long-term Liabilities 30,723,059$ 1,248,897$ (2,226,204)$ 29,745,752$ 2,216,570$ 39 127 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 2: Detailed Notes on All Funds (Continued) E. Interfund Receivables, Payables and Transfers Interfunds The composition of interfund balances at year end is as follows: Amount Purpose Electric City 8,721$ Billing services Total Electric Fund Receivable From City 8,721 Water City 128,850 TIF 22 Water access charge Total Water Fund Receivable From City 128,850 Total Receivable From City 137,571$ City Electric 256,111$ Franchise fees City Electric 113,043 Revenue transfer City Electric 248,779 Billed sewer on behalf of City City Electric 113,613 Billed stormwater on behalf of City City Electric 167,514 Billed trash on behalf of City City Electric 103,458 Shared costs City Electric 302 Vinyl stickers for trucks City Electric 2,256 Fuel City Electric 1,696 Parts and labor Total Electric Fund Payable to City 1,006,772 City Water 766$ Fuel City Water 275 Parts and labor City Water 25,865 Shared costs City Water 117,935 2025 Street improvements Total Water Fund Payable to City 144,841 Total Payable to City 1,151,613$ Payable FundReceivable Fund Transfers During the year ended December 31, 2025, the Utilities made the following transfers: Transfer to Other City Funds Electric 1,650,868$ • The transfer out of the Electric fund was the annual transfer of 4% of 2025 Elk River revenues to City funds. 40 128 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 3: Other Information A. Territorial Acquisition Agreement In 2015, the Utilities entered into an agreement to transfer ownership of electric plants and electric service to customers in eight designated areas receiving service from Connexus Energy. Specific payment terms have been negotiated for 5 years, and if any of the eight areas are not acquired within this timeframe, the payment terms may be ren egotiated. In 2019, the Utilities acquired the final service areas. The agreed cost of property purchased from Connexus Energy is net book value, integration expenses, and a loss of revenue payment. The loss of revenue payment for each area acquired is based on a formula outlined in the agreement, payable for the subsequent ten years after initial purchase. The Utilities acquired designated service area 1 in 2015 for $877,807, service area 2 in 2016 for $663,586, service areas 3 and 4 in 2017 for $276,776, service areas 5 and 6 in 2018 for $298,736 , and service areas 7 and 8 in 2019 for $78,457. The loss of revenue payments made were $411,157 in 2017, $570,725 in 2018, $751,860 in 2019, $834,185 in 2020, $857,538 in 2021, $924,187 in 2022, $940,467 in 2023, $933,159 in 2024, $946,133 in 2025, and $941,321 in 2026. All amounts paid are included in property and equipment, and loss of revenue payments are included in intangible assets. B. Risk Management The Utilities are exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters for which the Utilities carries commercial insurance. The Utilities obtain insurance through participation in the League of Minnesota Cities Insurance Trust (LMCIT), which is a risk sharing pool with approximately 800 other governmental units. The Utilities pays an annual premium to LMCIT for its workers compensation and property and casualty insurance. The LMCIT is self-sustaining through member premiums and will reinsure for claims above a prescribed dollar amount for each insurance event. Settled claims have not exceeded the Utilities’ coverage in any of the past three fiscal years. Liabilities are reported when it is probable that a loss has occurred, and the amount of the loss can be reasonably estimated. Liabilities, if any, include an amount for claims that have been incurred but not reported (IBNRs). The Utilities’ management is not aware of any incurred but not reported claims. C. Commitments The Utilities entered into an agreement in 2007 with Central Minnesota Municipal Power Agency (CMMPA) to acquire an interest in the CAPX Initiative Brookings Project, a power transmission line in Minnesota. The project is a 250 -mile, 345 kV AC transmission line with a rating of 2,300 MW, between Brookings, South Dakota, and the Southeast Twin Cities. In 2011 there was increased opportunity for investment, and subsequent agreements provide the Utilities with an ownership share of $5.6 million or 18.89%. Revenues have been less than originally projected due to the decrease in Rate of Return (ROE) issued by FERC. The original ROE 12.38% has been reduced to 10.48%. The current return of 10.48% on this investment through CMMPA is designed to provide approximately $80K annually over the 40-year project life. With majority of the distribution once the bonds are paid off. The project under recovery in 2025 is estimated to be $241K. The bond obligations are satisfied first, distribution to participants is directly affected by under recovery. The under recovery is rolled forward under the true up. However, the under recovery in 2025 (approximately $241K) would be included in the revenue requirements in 2027. The transmission payments for 2025 were $15,650. 41 129 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 4: Defined Benefit Pension Plans - Statewide A. Plan Description General Employees Retirement Plan (General Plan) B. Benefits Provided General Employees Plan Benefits The Utilities participates in the following cost-sharing multiple-employer defined benefit pension plans administered by the Public Employees Retirement Association of Minnesota (PERA). These plan provisions are established and administered according to Minnesota Statutes chapters 353, 353D, 353E, 353G, and 356. Minnesota Statutes chapter 356 defines each plan’s financial reporting requirements. PERA’s defined benefit pension plans are tax qualified plans under Section 401(a) of the Internal Revenue Code. Membership in the General Plan includes employees of counties, cities, townships, schools in non-certified positions, and other governmental entities whose revenues are derived from taxation, fees, or assessments. Plan membership is required for any employee who is expected to earn more than $425 in a month, unless the employee meets exclusion criteria. PERA provides retirement, disability, and death benefits. Benefit provisions are established by state statute and can only be modified by the state Legislature. Vested, terminated employees who are entitled to benefits, but are not receiving them yet, are bound by the provisions in effect at the time they last terminated their public service. When a member is “vested,” they have earned enough service credit to receive a lifetime monthly benefit after leaving public service and reaching an eligible retirement age. Members who retire at or over their Social Security full retirement age with at least one year of service qualify for a retirement benefit. General Employees Plan requires three years of service to vest. Benefits are based on a member’s highest average salary for any five successive years of allowable service, age, and years of credit at termination of service. Two methods are used to compute benefits for General Plan members. Members hired prior to July 1, 1989, receive the higher of the Step or Level formulas. Only the Level formula is used for members hired after June 30, 1989. Under the Step formula, General Plan members receive 1.2% of the highest average salary for each of the first 10 years of service and 1.7% for each additional year. Under the Level formula, General Plan members receive 1.7% of highest average salary for all years of service. For members hired prior to July 1, 1989 a full retirement benefit is available when age plus years of service equal 90 and normal retirement age is 65. Members can receive a reduced retirement benefit as early as age 55 if they have three or more years of service. Early retirement benefits are reduced by .25% for each month under age 65. Members with 30 or more years of service can retire at any age with a reduction of .25% for each month the member is younger than age 62. The Level formula allows General Plan members to receive a full retirement benefit at age 65 if they were first hired before July 1, 1989 or at age 66 if they were hired on or after July 1, 1989. Early retirement begins at age 55 with an actuarial reduction applied to the benefit. 42 130 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 4: Defined Benefit Pension Plans - Statewide (Continued) C. Contributions General Employees Fund Contributions D. Pension Costs General Employees Fund Pension Costs Utilities' proportionate share of the net pension liability 1,865,124$ State of Minnesota's proportionate share of the net pension liability associated with the Utilities 44,993 Total 1,910,117$ Minnesota Statutes chapters 353, 353E, 353G, and 356 set the rates for employer and employee contributions. Contribution rates can only be modified by the state Legislature. General Plan members were required to contribute 6.50% of their annual covered salary in fiscal year 2025 and the Utilities was required to contribute 7.50% for General Plan members. The Utilities’ contributions to the General Employees Fund for the year ended December 31, 2025, were $397,427. The Utilities' contributions were equal to the required contributions as set by state statute. At December 31, 2025, the Utilities reported a liability of $1,865,124 for its proportionate share of the General Employees Fund’s net pension liability. The Utilities’ net pension liability reflected a reduction due to the State of Minnesota’s contribution of $16 million. The State of Minnesota is considered a non-employer contributing entity and the state’s contribution meets the definition of a special funding situation. The State of Minnesota’s proportionate share of the net pension liability associated with the Utilities totaled $44,993. Benefit increases are provided to benefit recipients each January. The postretirement increase is equal to 50% of the cost-of-living adjustment (COLA) announced by the SSA, with a minimum increase of at least 1% and a maximum of 1.5%. The 2025 annual increase was 1.25%. Recipients that have been receiving the annuity or benefit for at least a full year as of the June 30 before the effective date of the increase will receive the full increase. Recipients receiving the annuity or benefit for at least one month but less than a full year as of the June 30 before the effective date of the increase will receive a prorated increase. The net pension liability was measured as of June 30, 2025, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The Utilities’ proportion of the net pension liability was based on the Utilities’ contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2024 through June 30, 2025, relative to the total employer contributions received from all of PERA’s participating employers. The Utilities’ proportionate share was 0.0563% at the end of the measurement period and 0.0551% for the beginning of the period. 43 131 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 4: Defined Benefit Pension Plans - Statewide (Continued) Deferred Deferred Outflows Inflows of Resources of Resources Differences between expected and actual economic experience 177,706$ -$ Changes in actuarial assumptions 44,939 429,159 Net difference between projected and actual investment earnings - 742,151 Changes in proportion 59,636 79,161 Employer contributions subsequent to the measurement date 196,495 - Total 478,776$ 1,250,471$ 2026 (223,334)$ 2027 (373,660) 2028 (238,621) 2029 (132,575) E. Long-Term Expected Return on Investment Domestic Equity 33.5 %5.10 % International Equity 16.5 5.30 Fixed Income 25.0 0.75 Private Markets 25.0 5.90 Total 100.0 % The State Board of Investment, which manages the investments of PERA, prepares an analysis of the reasonableness on a regular basis of the long-term expected rate of return using a building-block method in which best- estimate ranges of expected future rates of return are developed for each major asset class. These ranges are combined to produce an expected long-term rate of return by weighting the expected future rates of return by the target asset allocation percentages. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: Long-Term For the year ended December 31, 2025, the Utilities recognized pension expense of ($57,988) for its proportionate share of the General Employees Plan’s pension expense. In addition, the Utilities recognized an additional ($6,901) as pension expense (and grant revenue) for its proportionate share of the State of Minnesota’s contribution of $16 million to the General Employees Fund. At December 31, 2025, the Utilities reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: The $196,495 reported as deferred outflows of resources related to pensions resulting from Utilities' contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2026. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Target Expected Return Asset Class Allocation on Investment 44 132 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 4: Defined Benefit Pension Plans - Statewide (Continued) F. Actuarial Method and Assumptions The following changes in actuarial assumptions and plan provisions occurred in 2025: General Employees Fund Changes in Actuarial Assumptions: Changes in Plan Provisions: G. Discount Rate The total pension liability for each of the cost-sharing defined benefit plans was determined by an actuarial valuation as of June 30, 2025, using the entry age normal actuarial cost method. The long-term rate of return on pension plan investments used to determine the total liability is 7%. The 7% assumption is based on a review of inflation and investment return assumptions from a number of national investment consulting firms. The review provided a range of investment return rates considered reasonable by the actuary. An investment return of 7% is within that range. - The post-retirement benefit increase formula changed to 100% of the Social Security annual increase, between 1% and 1.75%, beginning January 1, 2026. If the funded ratio (on a market value of assets basis) is less than 85% for the last two consecutive annual valuations or is less than 80% in the most recent actuarial valuation, the maximum is reduced to 1.5%. Previously, the benefit increase was 50% of the Social Security annual increase, between 1% and 1.5%. - The 1% additional employer contribution is eliminated when the plan reaches 98% funded status (on an actuarial value of assets basis); this contribution was previously scheduled to stop when the plan reached 100% funded status. The discount rate used to measure the total pension liability in 2025 was 7.0%. The projection of cash flows used to determine the discount rate assumed that contributions from plan members and employers will be made at rates set in Minnesota Statutes. Based on these assumptions, the fiduciary net position of the General Employees Plan was projected to be available to make all projected future benefit payments of current plan members. The long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. - Inflation is assumed to be 2.25% for the General Employees Plan. - Benefit increases after retirement are assumed to be 1.50% for the General Employees Plan. Salary growth assumptions in the General Employees Plan range in annual increments from 11.5% after one year of service to 3% after 27 years of service. Mortality rates for the General Employees Plan are based on the Pub-2010 General Employee Mortality Table. The tables are adjusted slightly to fit PERA’s experience. Actuarial assumptions for the General Employees Plan are reviewed every four years. The General Employees Plan was last reviewed in 2022. The assumption changes were adopted by the board and became effective with the July 1, 2023 actuarial valuation. - The combined service annuity loading factors increased from 15% to 19% for vested, terminated members and from 3% to 44% for non-vested, terminated members. - The assumed post-retirement benefit increase changed from 1.25% to 1.5%. 45 133 Elk River Municipal Utilities Elk River, Minnesota Notes to the Financial Statements December 31, 2025 Note 4: Defined Benefit Pension Plans - Statewide (Continued) H. Pension Liability Sensitivity 1%1% Decrease (6.00%)Current (7.00%)Increase (8.00%) General Employees Fund 4,530,094$ 1,865,124$ (296,766)$ I. Pension Plan Fiduciary Net Position The following presents the Utilities’ proportionate share of the net pension liability for all plans it participates in, calculated using the discount rate disclosed in the preceding paragraph, as well as what the Utilities’ proportionate share of the net pension liability would be if it were calculated using a discount rate one percentage point lower or one percentage point higher than the current discount rate: Detailed information about each pension plan’s fiduciary net position is available in a separately issued PERA financial report that includes financial statements and required supplementary information. That report may be obtained on the Internet at www.mnpera.org. 46 134 REQUIRED SUPPLEMENTARY INFORMATION ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 47 135 Elk River Municipal Utilities Elk River, Minnesota Required Supplementary Information For the Year Ended December 31, 2025 Schedule of Employer’s Share of Public Employees Retirement Association Net Pension Liability - General Employees Fund State's Proportionate Utilities'Share of Proportionate the Net Pension Share of Liability Utilities' Fiscal the Net Pension Associated with Covered Year Liability the Utilities Total Payroll Ending (a)(b)(a+b)(c) 06/30/25 0.0563 %1,865,124$ 44,993$ 1,910,117$ 4,907,823$ 38.0 %90.8 % 06/30/24 0.0551 2,037,020 52,673 2,089,693 4,663,185 43.7 86.7 06/30/23 0.0576 3,220,927 88,808 3,309,735 4,581,529 70.3 83.1 06/30/22 0.0570 4,514,419 132,415 4,646,834 4,272,380 105.7 76.7 06/30/21 0.0550 2,348,746 71,625 2,420,371 3,957,147 59.4 87.0 06/30/20 0.0540 3,237,547 99,718 3,337,265 3,848,179 84.1 79.0 06/30/19 0.0520 2,874,964 89,329 2,964,293 3,680,233 78.1 80.2 06/30/18 0.0520 2,884,747 94,615 2,979,362 3,494,641 82.5 79.5 06/30/17 0.0540 3,447,324 43,337 3,490,661 3,478,022 99.1 75.9 06/30/16 0.0508 4,124,708 53,908 4,178,616 3,151,720 130.9 68.9 Utilities' Proportionate Share of the Net Pension Plan Fiduciary Utilities' Liability as a Net Position Proportion of Percentage of as a PercentageCovered the Net Pension Payroll of the Total Liability (a/c)Pension Liability Schedule of Employer’s Public Employees Retirement Association Contributions - General Employees Fund Contributions in Relation to the Statutorily Statutorily Contribution Utilities' Required Required Deficiency Covered Year Contribution Contribution (Excess)Payroll Ending (a)(b)(a-b)(c) 12/31/25 397,427$ 397,427$ -$ 5,299,027$ 7.5 % 12/31/24 349,758 349,758 - 4,663,435 7.5 12/31/23 339,650 339,650 - 4,528,667 7.5 12/31/22 333,178 333,178 - 4,442,376 7.5 12/31/21 312,376 312,376 - 4,165,013 7.5 12/31/20 289,644 289,644 - 3,861,920 7.5 12/31/19 285,668 285,668 - 3,808,909 7.5 12/31/18 265,424 265,424 - 3,538,988 7.5 12/31/17 257,780 257,780 - 3,437,072 7.5 12/31/16 244,012 244,012 - 3,253,493 7.5 (b/c) Contributions as a Percentage of Covered Payroll 48 136 Elk River Municipal Utilities Elk River, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2025 Notes to the Required Supplementary Information - General Employees Fund Changes in Actuarial Assumptions 2025 - The combined service annuity loading factors increased from 15% to 19% for vested , terminated members and from 3% to 44% for non-vested, terminated members. The assumed post-retirement benefit increase changed from 1.25% to 1.5%. 2024 - Rates of merit and seniority were adjusted, resulting in slightly higher rates. Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. Minor increase in assumed withdrawals for males and females. Lower rates of disability. Continued use of Pub -2010 general mortality table with slight rate adjustments as recommended in the most recent experience study. Minor changes to form of payment assumptions for male and female retirees. Minor changes to assumptions made with respect to missing participant data. 2023 - The investment return assumption and single discount rate were changed from 6.5 % to 7.00%. 2022 - The mortality improvement scale was changed from Scale MP-2020 to Scale MP-2021. 2021 - The investment return and single discount rates were changed from 7.50% to 6.50%, for financial reporting purposes. The mortality improvement scale was changed from Scale MP-2019 to Scale MP-2020. 2020 - The price inflation assumption was decreased from 2.50% to 2.25%. The payroll growth assumption was decreased from 3.25% to 3.00%. Assumed salary increase rates were changed as recommended in the June 30, 2019 experience study. The net effect is assumed rates that average 0.25% less than previous rates. Assumed rates of retirement were changed as recommended in the June 30, 2019 experience study. The changes result in more unreduced (normal) retirements and slightly fewer Rule of 90 and early retirements. Assumed rates of termination were changed as recommended in the June 30, 2019 experience study. The new rates are based on service and are generally lower than the previous rates for years 2-5 and slightly higher thereafter. Assumed rates of disability were changed as recommended in the June 30, 2019 experience study. The change results in fewer predicted disability retirements for males and females. The base mortality table for healthy annuitants and employees was changed from the RP-2014 table to the Pub-2010 General Mortality table, with adjustments. The base mortality table for disabled annuitants was changed from the RP - 2014 disabled annuitant mortality table to the PUB -2010 General/Teacher disabled annuitant mortality table, with adjustments. The mortality improvement scale was changed from Scale MP-2018 to Scale MP-2019. The assumed spouse age difference was changed from two years older for females to one year older. The assumed number of married male new retirees electing the 100% Joint & Survivor option changed from 35% to 45%. The assumed number of married female new retirees electing the 100% Joint & Survivor option changed from 15% to 30%. The corresponding number of married new retirees electing the Life annuity option was adjusted accordingly. 2019 - The mortality projection scale was changed from MP-2017 to MP-2018. 2018 - The morality projection scale was changed from MP-2015 to MP-2017. The assumed benefit increase was changed from 1.00% per year through 2044 and 2.50% per year thereafter to 1.25% per year. 2017 - The Combined Service Annuity (CSA) loads were changed from 0.8% for active members and 60% for vested and non-vested deferred members. The revised CSA loads are now 0.0% for active member liability, 15.0% for vested deferred member liability and 3.0% for non-vested deferred member liability. The assumed post-retirement benefit increase rate was changed from 1.0% per year for all years to 1.0% per year through 2044 and 2.5% per year thereafter. 49 137 Elk River Municipal Utilities Elk River, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2025 Notes to the Required Supplementary Information - General Employees Fund (Continued) Changes in Actuarial Assumptions (Continued) 2016 - The assumed annual increase rate was changed from 1.0% per year through 2035 and 2.5% per year thereafter to 1.0% per year for all years. The assumed investment return was changed from 7.9% to 7.5%. The single discount rate was changed from 7.9% to 7.5%. Other assumptions were changed pursuant to the experience study dated June 30, 2015. The assumed future salary increases, payroll growth and inflation were decreased by 0.25 % to 3.25% for payroll growth and 2.50% for inflation. Changes in Plan Provisions 2025 - The post-retirement benefit increase formula changed to 100% of the Social Security annual increase, between 1% and 1.75%, beginning January 1, 2026. If the funded ratio (on a market value of assets basis) is less than 85% for the last two consecutive annual valuations or is less than 80% in the most recent actuarial valuation, the maximum is reduced to 1.5%. Previously, the benefit increase was 50% of the Social Security annual increase, between 1% and 1.5%.The 1% additional employer contribution is eliminated when the plan reaches 98% funded status (on an actuarial value of assets basis); this contribution was previously scheduled to stop when the plan reached 100% funded status. 2024 - The workers’ compensation offset for disability benefits was eliminated. The actuarial equivalent factors updated to reflect the changes in assumptions. 2023 - An additional one-time direct state aid contribution of $170.1 million will be contributed to the Plan on October 1, 2023. The vesting period of those hired after June 30, 2010, was changed from five years of allowable service to three years of allowable service. The benefit increase delay for early retirements on or after January 1, 2024, was eliminated. A one-time, non-compounding benefit increase of 2.5% minus the actual 2024 adjustment will be payable in a lump sum for calendar year 2024 by March 31, 2024. 2022 - There were no changes in plan provisions since the previous valuation. 2021 - There were no changes in plan provisions since the previous valuation. 2020 - Augmentation for current privatized members was reduced to 2.0% for the period July 1, 2020 through December 31, 2023 and 0.0% after. Augmentation was eliminated for privatizations occurring after June 30, 2020. 2019 - The employer supplemental contribution was changed prospectively, decreasing from $31.0 million to $21.0 million per year. The state’s special funding contribution was changed prospectively, requiring $16.0 million due per year through 2031. 2018 - The augmentation adjustment in early retirement factors is eliminated over a five-year period starting July 1, 2019, resulting in actuarial equivalence after June 30, 2024. Interest credited on member contributions decreased from 4.00 % to 3.00%, beginning July 1, 2018. Deferred augmentation was changed to 0.00%, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. Contribution stabilizer provisions were repealed. Annual increases were changed from 1.00% per year with a provision to increase to 2.50% upon attainment of 90.00% funding ratio to 50.00% of the Social Security Cost of Living Adjustment, not less than 1.00 % and not more than 1.50%, beginning January 1, 2019. For retirements on or after January 1, 2024, the first benefit increase is delayed until the retiree reaches normal retirement age; does not apply to Rule of 90 retirees, disability benefit recipients, or survivors. Actuarial e quivalent factors were updated to reflect revised mortality and interest assumptions. 2017 - The State’s contribution for the Minneapolis Employees Retirement Fund equals $16,000,000 in 2017 and 2018, and $6,000,000 thereafter. The Employer Supplemental Contribution for the Minneapolis Employees Retirement Fund changed from $21,000,000 to $31,000,000 in calendar years 2019 to 2031. The state’s contribution changed from $16,000,000 to $6,000,000 in calendar years 2019 to 2031. 2016 - There were no changes in plan provisions since the previous valuation. 50 138 SUPPLEMENTARY INFORMATION ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 51 139 Elk River Municipal Utilities Elk River, Minnesota Supplementary Information Schedule of Operating Revenues and Expenses (Continued on the Following Page) For the Year Ended December 31, 2025 Electric Water Total Operating Revenues Charges for services Elk River 41,395,983$ 3,023,865$ 44,419,848$ Otsego 4,251,487 - 4,251,487 Big Lake Township 219,682 - 219,682 Dayton 281,367 - 281,367 Substation credit 4,800 - 4,800 Connection maintenance 382,901 120,418 503,319 Customer penalties 288,178 35,599 323,777 Total Operating Revenues 46,824,398 3,179,882 50,004,280 Operating Expenses Purchased power 30,577,687 - 30,577,687 Production Supervision and labor - 80,063 80,063 Supplies and power for pumping 1,028 354,618 355,646 Maintenance of structures - 128,715 128,715 Maintenance of equipment 952 235,758 236,710 Total production 1,980 799,154 801,134 Transmission and distribution Supervision and labor 35,183 9,011 44,194 Maintenance of overhead lines 713,239 - 713,239 Maintenance of underground lines 529,390 - 529,390 Maintenance of station equipment 156,906 - 156,906 Transportation 247,509 22,890 270,399 Maintenance of customer service 6,423 80,792 87,215 Maintenance of customer meters 265,972 322,500 588,472 Miscellaneous 746,571 (2,204) 744,367 Total transmission and distribution 2,701,193 432,989 3,134,182 Services to City 238,983 871 239,854 Depreciation and amortization 3,471,092 1,385,340 4,856,432 Customer accounts expense Meter reading 32,539 6,209 38,748 Billing and collection 373,223 96,810 470,033 Bad debts 8,782 - 8,782 Total customer accounts expense 414,544 103,019 517,563 52 140 Elk River Municipal Utilities Elk River, Minnesota Supplementary Information Schedule of Operating Revenues and Expenses (Continued) For the Year Ended December 31, 2025 Electric Water Total Operating Expenses (Continued) General and administrative Salaries 952,805$ 284,945$ 1,237,750$ Employee pensions and benefits 2,136,646 522,502 2,659,148 Dues 140,529 77,034 217,563 Office supplies and billing expense 131,769 34,354 166,123 Office utilities and maintenance 29,439 7,360 36,799 Consulting fees 129,767 61,360 191,127 Legal and audit 38,507 40,771 79,278 Environmental compliance 32,994 2,006 35,000 Conservation improvement project 577,238 771 578,009 Insurance 151,178 42,015 193,193 Telephone 34,258 8,483 42,741 Advertising 13,391 7,363 20,754 Education and meetings 200,473 30,956 231,429 Miscellaneous 3,004 760 3,764 Total general and administrative 4,571,998 1,120,680 5,692,678 Total Operating Expenses 41,977,477 3,842,053 45,819,530 Operating Income (Loss)4,846,921 (662,171) 4,184,750 Nonoperating Revenues (Expenses) Interest income 452,949 127,692 580,641 Miscellaneous revenue 841,944 592,933 1,434,877 Interest expense and other (735,069) (31,466) (766,535) Gain/(loss) on sale of capital assets (22,491) - (22,491) Total Nonoperating Revenues 537,333 689,159 1,226,492 Income before Contributions and Transfers 5,384,254 26,988 5,411,242 Capital Contributions Connection Fees - 643,802 643,802 Contributions from Developers - 44,590 44,590 Contributions from Customers 577,319 - 577,319 Transfers to Other City Funds (1,650,868) - (1,650,868) Total Contributions and Transfers (1,073,549) 688,392 (385,157) Change in Net Position 4,310,705 715,380 5,026,085 Net Position, January 1 51,402,795 33,451,757 84,854,552 Net Position, December 31 55,713,500$ 34,167,137$ 89,880,637$ 53 141 THIS PAGE IS LEFT BLANK INTENTIONALLY 54 142 OTHER INFORMATION ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 55 143 2016 2017 2018 2019 Operating Revenues Sales of electricity 34,569,098$ 36,458,061$ 39,039,573$ 37,640,985$ Other operating revenues (expenses)(104,702) (337,237) (259,668) 453,648 Total Operating Revenues 34,464,396 36,120,824 38,779,905 38,094,633 Operating Expenses Purchased power 23,991,069 25,402,576 26,710,514 24,851,301 Distribution 2,041,810 2,385,263 2,660,231 2,546,634 Services to the City 230,312 202,421 215,296 210,791 Depreciation 2,005,093 2,046,935 2,297,349 2,856,258 Other operating expenses 3,558,315 3,357,276 3,318,016 4,090,102 Total Operating Expenses 31,826,599 33,394,471 35,201,406 34,555,086 Operating Income 2,637,797 2,726,353 3,578,499 3,539,547 Capital Contributions - 209,051 352,104 125,764 Transfers to Other City Funds (1,089,287) (1,113,264) (1,188,664) (1,157,445) Special Item 330,923 - - - Nonoperating Revenues 8,991 145,034 218,586 82,440 Net Income 1,888,424$ 1,967,174$ 2,960,525$ 2,590,306$ Percent of Change Sales of electricity 5.702%5.464%7.081%-3.582% Purchased power 8.881%5.883%5.149%-6.961% Percent of Revenues Purchased power 69.611%70.327%68.877%65.236% Miscellaneous 2016 2017 2018 2019 kWh's purchased 311,990,595 320,349,631 339,917,944 336,570,637 kWh's sold 301,838,731 313,952,561 331,124,011 325,981,176 Line loss 10,151,864 6,397,070 8,793,933 10,589,461 Percent of line loss 3.254%1.997%2.587%3.146% Revenues Per kWh Sold 0.1145$ 0.1161$ 0.1179$ 0.1155$ Cost Per kWh Purchased 0.0769$ 0.0793$ 0.0786$ 0.0738$ Number of Customers 10,816 11,448 11,983 12,244 Total Contribution/Transfers to City 1,089,287$ 1,113,264$ 1,188,664$ 1,157,445$ Summary of Operations Unaudited Statistics Elk River Municipal Utilities Elk River, Minnesota Electric Fund Summary of Operations and Unaudited Statistics For the Years Ended December 31, 2016 through December 31, 2025 56 144 2020 2021 2022 2023 2024 2025 37,714,965$ 39,719,268$ 42,395,048$ 43,986,269$ 42,557,925$ 46,148,519$ 207,542 1,041,676 1,428,008 464,470 617,177 675,879 37,922,507 40,760,944 43,823,056 44,450,739 43,175,102 46,824,398 24,240,440 28,169,146 31,544,604 31,232,788 28,590,698 30,577,687 2,458,699 2,585,796 2,808,964 2,539,170 2,704,352 2,703,173 229,086 224,814 231,861 253,564 229,359 238,983 2,896,839 2,957,685 3,062,751 3,177,120 3,317,829 3,471,092 4,133,940 3,688,401 4,763,425 4,855,110 5,148,660 4,986,542 33,959,004 37,625,842 42,411,605 42,057,752 39,990,898 41,977,477 3,963,503 3,135,102 1,411,451 2,392,987 3,184,204 4,846,921 174,557 385,316 298,935 489,452 690,934 577,319 (1,340,218) (1,407,734) (1,531,633) (1,620,378) (1,527,629) (1,650,868) - - - - - - 98,427 (193,410) (62,440) 335,209 474,055 537,333 2,896,269$ 1,919,274$ 116,313$ 1,597,270$ 2,821,564$ 4,310,705$ 0.197%5.314%6.737%3.753%-3.247%8.437% -2.458%16.207%11.983%-0.988%-8.459%6.950% 63.921%69.108%71.982%70.264%66.220%65.303% 2020 2021 2022 2023 2024 2025 337,016,741 347,974,385 344,137,778 341,681,928 327,715,292 340,639,930 324,469,638 341,047,710 333,644,951 329,773,349 316,756,062 330,803,279 12,547,103 6,926,675 10,492,827 11,908,579 10,959,230 9,836,651 3.723%1.991%3.049%3.485%3.344%2.888% 0.1162$ 0.1165$ 0.1271$ 0.1334$ 0.1344$ 0.1395$ 0.0719$ 0.0810$ 0.0917$ 0.0914$ 0.0872$ 0.0898$ 12,365 12,789 12,955 13,232 13,466 13,610 1,340,218$ 1,407,734$ 1,531,633$ 1,620,378$ 1,527,629$ 1,650,868$ 57 145 2016 2017 2018 2019 Operating Revenues Sales of water 2,173,521$ 2,326,245$ 2,515,821$ 2,303,670$ Operating Expenses Operating expenses less depreciation 1,325,831 1,614,095 1,430,539 1,521,719 Services to City - - - 1,583 Depreciation 1,148,310 1,191,894 1,193,745 1,147,149 Total Operating Expenses 2,474,141 2,805,989 2,624,284 2,670,451 Total Operating Income (Loss)(300,620)$ (479,744)$ (108,463)$ (366,781)$ Percent of Change Sales of water (1.32%) 7.03% 8.15% (8.43%) Miscellaneous 2016 2017 2018 2019 Water Pumped (Gallons)801,603,000 788,182,000 822,546,000 778,595,000 Water Sold (Gallons)666,656,000 686,032,000 737,689,000 664,924,000 Water Loss 16.83% 12.96% 10.32% 14.60% Revenues Per 1,000 Gallons Pumped 2.71$ 2.95$ 3.06$ 2.96$ Revenues Per 1,000 Gallons Sold 3.26$ 3.39$ 3.41$ 3.46$ Number of Customers 4,903 5,011 5,140 5,256 Water Supplier Services 2016 2017 2018 2019 Flushing Hydrants 46,816,000 47,470,500 47,894,000 48,240,500 Back Washing 4,430,000 4,125,542 3,823,903 3,850,801 Fire Department Use 5,000,000 5,000,000 5,000,000 5,000,000 New Water Main Disinfectant and Flushing 5,000,000 5,000,000 5,000,000 5,000,000 Street and Sewer Maintenance 1,800,000 1,550,000 1,550,000 1,550,000 Water Tower Paint and Clean/Maintenance 4,000,000 4,000,000 4,000,000 4,000,000 Well Maintenance 7,358,000 7,000,000 7,000,000 7,000,000 Water Supplier Services (Gallons)74,404,000 74,146,042 74,267,903 74,641,301 Summary of Operations Unaudited Statistics Elk River Municipal Utilities Elk River, Minnesota Water Fund Summary of Operations and Unaudited Statistics For the Years Ended December 31, 2016 through December 31, 2025 58 146 2020 2021 2022 2023 2024 2025 2,674,544$ 3,120,660$ 2,988,835$ 3,383,999$ 2,907,113$ 3,179,882$ 1,540,043 2,004,037 2,050,084 2,021,225 2,346,511 2,455,842 463 1,259 540 - - 871 1,133,179 1,139,802 1,117,357 1,174,752 1,223,033 1,385,340 2,673,685 3,145,098 3,167,981 3,195,977 3,569,544 3,842,053 859$ (24,438)$ (179,146)$ 188,022$ (662,431)$ (662,171)$ 16.10% 16.68% (4.22%) 13.22% (14.09%) 9.38% 2020 2021 2022 2023 2024 2025 872,733,000 977,238,000 886,422,000 1,004,271,000 841,107,000 867,629,000 756,383,000 863,076,000 805,096,000 915,053,000 775,275,000 811,870,000 13.33% 11.68% 9.17% 8.89% 7.83% 6.43% 3.06$ 3.19$ 3.37$ 3.37$ 3.46$ 3.67$ 3.54$ 3.62$ 3.71$ 3.55$ 3.75$ 3.92$ 5,320 5,430 5,551 5,611 5,708 5,812 2020 2021 2022 2023 2024 2025 53,779,500 19,850,600 23,831,500 25,390,750 25,506,250 25,679,500 6,441,523 5,967,131 5,130,934 5,771,470 5,679,945 6,032,507 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 2,021,250 3,003,000 1,886,500 2,290,750 1,550,000 1,550,000 1,550,000 1,550,000 1,550,000 6,500,000 5,000,000 4,000,000 4,000,000 3,000,000 2,000,000 1,003,795 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 83,771,023 48,367,731 48,533,684 50,715,220 48,622,695 53,506,552 59 147 THIS PAGE IS LEFT BLANK INTENTIONALLY 60 148 OTHER REPORT ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2025 61 149 THIS PAGE IS LEFT BLANK INTENTIONALLY 62 150 INDEPENDENT AUDITOR’S REPORT ON MINNESOTA LEGAL COMPLIANCE Public Utilities Commission Elk River Municipal Utilities Elk River, Minnesota We have audited, in accordance with auditing standards generally accepted in the United States of America, the financial statements of the Elk River Municipal Utilities (the Utilities) of the City of Elk River, Minnesota (the City) as of and for the year ended December 31, 2025, and the related notes to the financial statements which collectively comprises the Utilities basic financial statements, and have issued our report thereon dated April 7, 2026. In connection with our audit, nothing came to our attention that caused us to believe that the Utilities failed to comply with the provisions of the contracting and bidding, deposits and investments, conflicts of interest, public indebtedness, claims and disbursements, and miscellaneous provisions sections of the Minnesota Legal Compliance Audit Guide for Cities, promulgated by the State Auditor pursuant to Minn. Stat. § 6.65, insofar as they relate to accounting matters. However, our audit was not directed primarily toward obtaining knowledge of such noncompliance. Accordingly, had we performed additional procedures, other matters may have come to our attention regarding the Utilities’ noncompliance with the above referenced provisions, insofar as they relate to accounting matters. This report is intended solely for the information and use of those charged with governance and management of the Public Utilities Commission, and the State Auditor and is not intended to be, and should not be, used by anyone other than these specified parties. Abdo Minneapolis, Minnesota April 7, 2026 63 151 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 4.2 SUBJECT: 2025 Year End Reserve Balance ACTION REQUESTED: Designate unrestricted reserve balances exceeding target levels for Water funds. BACKGROUND: The purpose for reserves to a public utility is to meet bond covenants and provide a financial buffer to mitigate unforeseen or volatile operational costs. In 2010, the Commission adopted a financial reserves policy that defined the structure and formula on how financial reserves will be calculated for the Electric Utility and Water Utility funds. This policy was most recently revised in December 2025. The policy revisions provide additional transparency by clearly defining the purpose and target levels of utility reserves. It is also consistent with Governance Policy G.4i2 Financial Reserves, adopted by the commission in 2017. DISCUSSION: As defined by policy, the year-end reserve balances are reviewed following completion of the annual audit. Any balances exceeding target levels shall be unrestricted with a default designation as working capital. The Commission shall then consider optimal use of these unrestricted reserves. Staff recommend that unrestricted reserve balances exceeding target levels in the Water Utility fund be designated for an inter-utility loan to the Electric Utility. FINANCIAL IMPACT: None ATTACHMENTS: • ERMU Policy – A.6 – Financial Reserves • ERMU Policy – G.4i2 – Financial Reserves • Electric Reserves Policy Calculation • Water Reserves Policy Calculation 152 ______________________________________________________________________________ Page 1 of 3 MANAGEMENT POLICY Section: Category: Management Administration Policy Reference: Policy Title: A.6 Financial Reserves 1.0 PURPOSE In order to maintain stable rates and provide reliable services, Elk River Municipal Utilities (ERMU) requires financial buffers in the form of reserves to mitigate changes in costs or operational performance. For ERMU there are two utility funds, the Electric Utility and the Water Utility. These funds shall have separate reserves. Their reserve balances shall be classified as either Restricted for Debt Service or Unrestricted Designated Reserve. This policy, and the target levels and criteria herein, are intended for use as a guide only. The target levels for these reserves shall be determined by the criteria herein. These target levels and target criteria will be reviewed annually, modified by Utilities Commission to support the long-term goals of ERMU, and adopted with the annual budget. Unless otherwise specified by bond covenants, these reserve balances shall be invested consistent with ERMU’s Management Investment Policy. 2.0 ELECTRIC UTILITY RESERVE CLASSIFICATIONS Restricted for Debt Service This reserve is established to maintain compliance with bond covenants. The target level for this reserve shall be set at the level specified by bond covenants. Unrestricted Designated Reserve This reserve is established to address the short-term financial variability inherent in operating an Electric Utility. Potential sources of this variability include but are not limited to failure to achieve budgeted levels of net income, reduction in overall customer or system usage, changes in cost of purchased power, general operational exposures, and risks associated with natural disasters. 153 ERMU Management Policy – A.6 Financial Reserves ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 3 The target levels for the unrestricted, designated reserve shall be set as follows Annual Debt Service Reserve Current year's principal and interest payment due on outstanding debt Operating Reserve Two months of budgeted operating expenses (including purchased power) Capital Reserve Average of the next five-year capital plan in the budget Catastrophic Reserve Estimated current replacement cost of a substation 3.0 WATER UTILITY RESERVE CLASSIFICATIONS Restricted for Debt Service This reserve is established to maintain compliance with bond covenants. The target level for this reserve shall be set at the level specified by bond covenants. Restricted for Trunk/Capacity This reserve is established to ensure water access charges and trunk funds received are restricted to trunk/capacity related capital projects. There is no target level for this reserve. Funds accumulate until needed for trunk/capacity expansion projects. Unrestricted Designated Reserve This reserve is established to address the short-term financial variability inherent in operating a Water Utility. Potential sources of this variability include but are not limited to: failure to achieve budgeted levels of net income, reduction in overall customer or system usage, general operational exposures, and risks associated with natural disasters. The target levels for the unrestricted, designated reserve shall be set as follows Annual Debt Service Reserve Current year's principal and interest payment due on outstanding debt Operating Reserve Two months of budgeted operating expenses Capital Reserve Average of the next five-year capital plan in annual budget Catastrophic Reserve Estimated replacement cost of a water treatment plant 4.0 Year-end Reserve Balances If the year-end reserve balances are above their target levels after the completion of the year-end audit, these balances shall be unrestricted with a defaulting designation as working capital. The Utilities Commission shall then consider optimal uses of these unrestricted reserves through any of the following but not limited to: working capital, designated for power costs (electric fund only), debt reduction, retention for reserve fund growth for future needs, or use for rate stabilization or reduction. 154 ERMU Management Policy – A.6 Financial Reserves ______________________________________________________________________________ ______________________________________________________________________________ Page 3 of 3 If the year-end reserve balances are below their target levels after the completion of the year-end audit, the Utilities Commission shall consider the balances and plan for their replenishment to target levels in a timely manner. 5.0 INTER-UTILITY ADJUSTMENTS If the year-end reserve balances are sufficient to sustain the transfer, the Utilities Commission may opt to use inter-utility adjustments for loans between electric and water utilities in lieu of external borrowing. POLICY HISTORY: Adopted May 11, 2010 Revised May 10, 2011 *Moved November 12, 2019 Revised July 14, 2020 Revised December 9, 2025 *As part of the Policy Manual Initiative, authority of this Financial Reserves Policy was delegated to management on November 12, 2019, and the policy was moved to the Management Policy Manual. 155 ______________________________________________________________________________ Page 1 of 1 COMMISSION POLICY Section: Category: Governance Delegation to Management Policies Policy Reference: Policy Title: G.4i2 Financial Reserves PURPOSE: With this policy, the Commission sets forth its expectations for the General Manager concerning the maintenance of ERMU’s financial reserves. POLICY: The General Manager shall ensure that ERMU maintains cash reserves for its electric and water utility enterprises that are reasonable, prudent and necessary to: 1. Meet or exceed the requirements of all bond covenants 2. Demonstrate to rating agencies and investors that ERMU’s utility enterprises are credit worthy 3. Provide liquidity that is adequate, along with other risk-management measures, to ensure ongoing operation of the utility systems 4. Stabilize revenue requirements and customer rates 5. Manage the level of debt by funding a portion of the capital investments In addition, the General Manager shall implement a Management Financial Reserves Policy that sets forth the designated reserve funds to be maintained, along with their purposes and methods for determining appropriate target levels and requirements for internal controls, monitoring and reporting. Designated reserve funds may include, but are not limited to reserves restricted for debt service and unrestricted designated reserves. POLICY HISTORY: Adopted December 12, 2017 Revised July 14, 2020 156 Elk River Municipal Utilities - Reserves Policy 4/2026ProposedERMU Electric Fund - 61DescriptionAnnual Average Monthly2026 Budgeted Expenditures47,108,326$ 3,925,694$ 2026 Budgeted Interest Expense759,406$ 63,284$ 2026 Budgeted Purchased Power Cost31,659,362$ 2,638,280$ 2026 Budgeted Principal and Interest1,794,406$ 2025 Average 5 year capital plan (non-debt)4,158,850$ Average Substation Replacement Cost3,500,000$ 2025 Peak Monthly Purchased Power Cost3,536,856$ 2026 Budgeted Depreciation3,533,136$ 294,428$ 2026 Reserves2025 Reserves2025 Audited Cash Balances14,691,854$ 14,793,957$ Restricted2026 Calculated Reserves1,779,016$ 1,779,016$ Reserves2026 Proposed Calculated Reserves1,779,016$ Unrestricted2026 Calculated Reserves17,178,076$ 9,988,709$ Designated2026 Proposed Calculated Annual Debt Service Reserve1,794,406$ Reserves2026 Proposed Calculated Operating Reserve7,724,820$ 2026 Proposed Calculated Capital Reserve3,393,612$ 2026 Proposed Calculated Catastrophic Reserve-$ Unrestricted 2026 Calculated Reserves-$ 3,026,233$ Reserves2026 Proposed Calculated Reserves-$ 2026 Total Proposed Calculated Reserves14,691,854$ 157 Elk River Municipal Utilities - Reserves Policy 4/2026ProposedERMU Water Fund - 62DescriptionAnnual Average Monthly2026 Budgeted Expenditures4,164,879$ 347,073$ 2026 Budgeted Interest Expense35,433$ 2,953$ 2026 Budgeted Principal and Interest105,433$ n/a2025 Average 5 year capital plan (non-debt)1,778,280$ Average WTP Replacement Cost8,000,000$ 2026 Budgeted Depreciation1,415,000$ 117,917$ 2026 Reserves2025 Reserves2025 Audited Cash Balances11,160,427$ 9,961,189$ Restricted2026 Calculated Reserves-$ -$ Reserves2026 Proposed Calculated Debt Service Reserves-$ 2026 Proposed Calculated WAC/Truck Reserves-$ Unrestricted2026 Calculated Reserves10,571,954$ 1,423,172$ Designated2026 Proposed Calculated Annual Debt Service Reserve105,433$ Reserves2026 Proposed Calculated Operating Reserve688,241$ 2026 Proposed Calculated Capital Reserve1,778,280$ 2026 Proposed Calculated Catastrophic Reserve8,000,000$ Unrestricted 2026 Calculated Reserves588,473$ 8,538,018$ Reserves2026 Proposed Calculated Reserves588,473$ 2026 Total Proposed Calculated Reserves11,160,427$ 158 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 4.3 SUBJECT: 2025 Utilities Performance Incentive Compensation Distribution ACTION REQUESTED: Award the Performance Metrics and Compensation Distribution of 2% to qualifying employees per the terms of the policy BACKGROUND: The Commission adopted a Performance Metrics program in December 2012, for implementation January 1, 2013, and revised in December 2024. This program was based on the American Public Power Association’s Reliable Public Power Provider (RP3) program with the addition of financial goals. As defined by policy, this company performance-based program is designed to incentivize employee commitment towards the company’s success. “The successful performance of ERMU is measured in terms of the Utilities’ ability to meet our strategic goals and mission. By improving our efficiency and level of performance in meeting our strategic goals and mission we can improve the delivery of value to our customers.” Divided into categories representing core values of the company and again into sub-categories that are quantifiable, this program is designed to track goals that require the companywide support of employees to continually achieve. When the employees work together as a team to achieve these goals, the company recognizes a corresponding increase in value to our customers. DISCUSSION: The performance metrics were tracked and communicated to the employees and the Commission quarterly throughout the year. The program has functioned as intended, with employee motivation and efforts aligning to enhance company performance. Attached are the final results of the scorecard, showing that employees have successfully met all company performance targets. In accordance with the policy, a multiplier of 100% will be applied, and qualifying employees will be eligible for a 2% distribution. FINANCIAL IMPACT: Budgeted item. ATTACHMENTS: • ERMU Policy – G.4g1 – Performance Metrics and Incentive Compensation • ERMU Performance Metrics and Incentive Compensation Policy Scorecard - 2025 159 ______________________________________________________________________________ Page 1 of 3 COMMISSION POLICY Section: Category: Governance Delegation to Management Policies Policy Reference: Policy Title: G.4g1 Performance Metrics and Incentive Compensation 1.0 PURPOSE AND SUMMARY The successful performance of the ERMU is measured in terms of the Utilities’ ability to meet our strategic goals and mission. By improving our efficiency and level of performance in meeting our strategic goals and mission we can improve the delivery of value to our customers. To create incentives for employees to take personal responsibility for accomplishment of the Utilities’ strategic goals and mission, the Utilities has established a Utilities Performance Metrics-based Incentive Compensation system (“UPMIC”). Through UPMIC the employees of ERMU will have an opportunity, as a group, to earn annual incentive compensation for each qualifying employee by contributing individually to the overall success of ERMU on a daily basis. Under UPMIC, either all qualifying employees will earn an incentive compensation distribution in a given year, or none will. And not only will incentive compensation under UPMIC in that sense be an all or nothing proposition each year, but there will be an equal percentage share basis for all on which the incentive compensation will be paid out if earned. This appropriately reflects the reality that we all succeed, or fall short, together as a team. To administer the UPMIC and measure objectively the level of performance that must be achieved for qualifying employees to earn incentive compensation, the attached UMPIC Performance Metrics Policy Scorecard (“Scorecard”) has been created. The Scorecard will be subject to revision annually based on the performance metrics adopted by the Commission annually for the coming year (“Performance Metrics”). By tracking and measuring the Performance Metrics and creating incentive for employees to achieve the goals the Metrics embody, the Utilities believes it will be better able to focus efforts and resources on becoming more efficient and successful in meeting our strategic goals and mission and delivering improved value to our customers. 160 ERMU Commission Policy – G.4g1 Performance Metrics and Incentive Compensation ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 3 2.0 UTILITIES PERFORMANCE METRICS SCORECARD As reflected on the Scorecard, the Performance Metrics are divided into the following five categories: Safety, Reliability and Quality of Utility Services; Workforce Development; Financial Goals; Communications/Customer Service; and Strategic Plan. These categories are used to characterize the overall strategic goals and mission of ERMU. Under the Performance Metrics, these five main categories are then divided into various weighted factors, or sub-categories. These sub-categories, their percentage weight, and the goal or target for each, shall be established by the Utilities Commission annually. The Performance Metrics as adopted are reflected in the attached Scorecard. As discussed above, the Performance Metrics and thus the Scorecard are subject to modification and adoption by the Commission annually, which will normally occur during the Utilities’ budgeting process. 3.0 UTILITIES PERFORMANCE INCENTIVE COMPENSATION DISTRIBUTION CRITERIA Under the UPMIC a Performance-Based Compensation Incentive, if earned, will be distributed to Qualifying Employees annually. The total amount available to be earned by Utilities employees as a Performance Based Compensation Incentive each year will be an amount up to 2% of the Utilities’ total gross wages paid to Qualifying Employees during the Measurement Period. The measuring period used to calculate how much, if any, of the Performance-Based Compensation Incentive the Utilities employees have earned will be the calendar year (the “Measurement Period”). After the Measurement Period is complete and the Commission has received its audit in the spring of the year following the Measurement Period, the Performance Metrics will be applied to determine whether the Performance-Based Compensation Incentive has been earned for the Measurement Period. In doing so, the performance of the Utilities in each sub-category will be reviewed. If the sub-category performance meets or exceeds the established goal, the sub-category will be scored with the designated percentage that will contribute to a total Performance Metrics Multiplier to be used as a factor in calculating the distribution earned, if any, as shown in the Scorecard (“Multiplier”). The Multiplier has a maximum factoring effect of 100%. The Multiplier is used to determine how much, if any, of the amount established by the Commission for the UPMIC Performance-Based Compensation Incentive has been earned in the Measurement Period. (For example, if the Multiplier equals 100%, the distribution would equal 2%. If the Multiplier equals 75%, the distribution would equal 1.5%.) In other words, the amount established by the Commission may be earned on an annual basis by the group of Qualifying Employees (as defined below in Section 4.0) in whole, in part, or not at all. After the Multiplier is calculated on the Scorecard, the Performance Based Compensation Incentive earned, if any, will be distributed to Qualifying Employees. The total amount to be distributed as the Performance Based Compensation Incentive will be the product of: a) the Multiplier; and b) 2% of the Utilities’ total gross wages paid to Qualifying Employees during the Measurement Period. 161 ERMU Commission Policy – G.4g1 Performance Metrics and Incentive Compensation ______________________________________________________________________________ ______________________________________________________________________________ Page 3 of 3 The percentage of the Performance Based Compensation Incentive awarded to each Qualifying Employee will be based on the gross wages of each Qualifying Employee during the Measurement Period. To each Qualifying Employee, the distribution would be allocated in a lump sum equal to the product of: a) the Multiplier; and b) 2% of that employee’s gross wages paid during the Measurement Period. For example, if a Qualifying Employee’s gross wages earned during the Measurement Period were equal to $50,000 and the Multiplier was equal to 100%, the total distribution to that employee would be equal to: $50,000 x 2% x 100% = $1000. If the Utilities’ margins are negative due to sudden and unforeseen material changes to the industry or customer base, the Commission reserves the right to withhold distribution of the Performance Based Compensation Incentive in any given year. 4.0 EMPLOYEE QUALIFICATIONS AND DISTRIBUTION OF THE INCENTIVE COMPENSATION An employee of the Utilities will be eligible for participation in the Performance Metrics Incentive Compensation distribution if the employee meets the following eligibility requirements and is therefore a “Qualifying Employee” for purposes of this policy. a. The employee is in good standing with the Utilities. An employee would not be eligible while on disciplinary probation or a performance improvement action plan. b. The employee was a Full Time or Part Time employee during the Measurement Period. Seasonal, and Temporary employees are not eligible. The UPMIC Performance Based Compensation Incentive distribution will be made to Qualifying Employees on the first payroll date after the thirty-day period following the date on which the Commission formally receives its annual auditor’s report in an open meeting. POLICY HISTORY: Adopted December 12, 2012 Revised January 14, 2020 Revised December 13, 2022, effective January 1, 2023 Revised December 12, 2023, effective January 1, 2024 Revised December 10, 2024, effective January 1, 2025 GP:3300714 v4 162 Elk River Municipal Utilities G.4g1a - Performance Metrics and Incentive Compensation Policy Scorecard - 2025 Category Percent Sub-Category Sub- Percent Goal Score Awarded Multiplier Percent Water Quality Standards 5 Meet Requirements met requirement Lead and Copper quality 5 90th percentile met requirement Bacteria Detection 5 0 positive samples 0 met requirement CAIDI 5 <120 Min 63 met requirement SAIDI 5 <60 Min 19 met requirement SAIFI 5 <0.4 0.3 met requirement Line Loss 5 <5%3% met requirement Water Loss 5 <12%2% met requirement Employee Turnover 10 < 7.5%2% met requirement Participation in Recommended and Mandatory Trainings 10 95%100% met requirement Margins/Net Profit 15 > Budget met requirement Inventory Accuracy 5 >98%100% met requirement Clean Energy Choice Program Participation 5 +30 net +66 met requirement Conservation Improvement Program 5 >95%100% met requirement Strategic Plan 10 Dashboard Progress (Average) 10 >50%79% met requirement 2.0% Adopted December 12, 2012 Revised October 11, 2016 Revised December 17, 2019 Revised December 14, 2021 Revised December 13, 2022 Revised December 12, 2023 Revised December 10, 2024 Communications/ Customer Service 10 Total Multiplier: Safety, Reliability and Quality of Utility Services 40 Workforce Development 20 Financial Goals 20 163 ______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 5.1 SUBJECT: Financial Report – February 2026 ACTION REQUESTED: Receive the February 2026 Financial Report DISCUSSION: Please note that these are the preliminary unaudited financial statements. Electric February year to date (YTD) electric kWh sales are up 3% compared to the prior year. The breakdown is as follows: • Residential usage increased 2% • Small Commercial usage increased 1% • Large Commercial usage increased 5% For February 2026, the Electric Department is performing ahead of the prior YTD and is favorable to the YTD budget. Additional variance analysis is provided in the attached Summary Electric Statement of Revenues, Expenses and Changes in Net Position. Water February YTD gallons of water sold are up 2% compared to the prior year. The breakdown is as follows: • Residential usage decreased by less than 0.1% • Commercial usage increased 3% For February 2026, the Water Department overall is in line with prior YTD results and favorable to the YTD budget. Additional variance analysis is provided in the attached Summary Water Statement of Revenues, Expenses and Changes in Net Position. ATTACHMENTS: • Balance Sheet • Electric Balance Sheet • Water Balance Sheet • Summary Electric Statement of Revenues, Expenses and Changes in Net Position • Summary Water Statement of Revenues, Expenses and Changes in Net Position • Graphs Prior Year and YTD 2026 164 ______________________________________________________________________________ Page 2 of 2 • Detailed Electric Statement of Revenues, Expenses and Changes in Net Position • Detailed Water Statement of Revenues, Expenses and Changes in Net Position • Financial Presentation 165 ELECTRIC 3,183,780 2,934,569 2,532,281 269,215 2,421,528 11,341,373 1,779,016 7,800,932 0 9,579,948 795,920 0 2,305,024 57,385,042 25,905,542 86,391,527 (39,835,238) 46,556,289 21,546,212 8,110,733 (4,954,185) 24,702,760 396,358 92,576,727 4,009,425 1,219,202 926,091 0 0 510,000 16,725 6,681,443 0 0 0 0 26,105,560 1,541,981 27,647,541 34,328,984 1,034,353 1,779,016 0 53,934,485 1,499,889 57,213,390 92,576,727 TOTAL FUND EQUITY 33,890,734 TOTAL LIABILITIES & FUND EQUITY 42,006,575 CONTRIBUTED CAPITAL 0 RETAINED EARNINGS 34,167,141 NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)(276,407) TOTAL LIABILITIES 2,627,359 DEFERRED INFLOWS OF RESOURCES 5,488,482 FUND EQUITY CAPITAL ACCOUNT CONST COST 0 BONDS PAYABLE, LESS CURRENT PORTION 1,412,535 PENSION LIABILITIES 323,143 TOTAL LONG TERM LIABILITIES 1,735,678 LFG PROJECT 0 DUE TO COUNTY 0 DUE TO CITY 0 UNEARNED REVENUE 230,275 TOTAL CURRENT LIABILITIES 891,681 LONG TERM LIABILITIES OPEB LIABILITY 0 DUE TO OTHER FUNDS 0 NOTES PAYABLE-CURRENT PORTION 0 BONDS PAYABLE-CURRENT PORTION 70,000 ACCOUNTS PAYABLE 366,711 SALARIES AND BENEFITS PAYABLE 193,296 DUE TO CITY 31,399 OTHER ASSETS AND DEFERRED OUTFLOWS 82,418 TOTAL ASSETS 42,006,575 LIABILITIES AND FUND EQUITY CURRENT LIABILITIES LOSS OF REVENUE INTANGIBLE 0 LESS ACCUMULATED AMORTIZATION 0 TOTAL INTANGIBLE ASSETS, NET 0 LESS ACCUMULATED DEPRECIATION (25,529,034) TOTAL FIXED ASSETS, NET 24,788,628 INTANGIBLE ASSETS POWER AGENCY MEMBERSHIP BUY-IN 0 DISTRIBUTION 31,206,714 GENERAL 1,794,651 FIXED ASSETS (COST)50,317,662 FIXED ASSETS PRODUCTION 17,316,297 LFG PROJECT 0 TRANSMISSION 0 EMERGENCY RESERVE FUND 4,328,674 UNRESTRICTED RESERVE FUND 0 TOTAL RESTRICTED ASSETS 4,328,674 CONSTRUCTION IN PROGRESS 102,694 TOTAL CURRENT ASSETS 12,806,856 RESTRICTED ASSETS BOND RESERVE FUND 0 ACCOUNTS RECEIVABLE 5,988,510 INVENTORIES 76,339 PREPAID ITEMS 81,340 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA COMBINED BALANCE SHEET FOR PERIOD ENDING FEBRUARY 2026 WATER ASSETS CURRENT ASSETS CASH 6,557,972 166 February 28, 2026 January 31, 2026 3,183,780 3,009,864 173,915 2,934,569 3,674,406 (739,837) 2,532,281 2,518,549 13,732 269,215 282,656 (13,442) 2,421,528 2,241,034 180,494 11,341,373 11,726,510 (385,137) 1,779,016 1,779,016 0 7,800,932 7,775,460 25,472 9,579,948 9,554,476 25,472 795,920 795,920 0 2,305,024 2,305,024 0 57,385,042 57,259,854 125,188 25,905,542 25,905,542 0 86,391,527 86,266,339 125,188 (39,835,238)(39,591,812)(243,426) 46,556,289 46,674,527 (118,238) 21,546,212 21,546,212 0 8,110,733 8,110,733 0 (4,954,185)(4,898,507)(55,678) 24,702,760 24,758,438 (55,678) 396,358 396,358 0 92,576,727 93,110,309 (533,582) 4,009,425 4,975,713 (966,288) 1,219,202 1,219,061 141 926,091 865,851 60,240 510,000 510,000 0 16,725 18,398 (1,673) 6,681,443 7,589,023 (907,580) 26,105,560 26,110,549 (4,989) 1,541,981 1,541,981 0 27,647,541 27,652,530 (4,989) 34,328,984 35,241,553 (912,569) 1,034,353 1,034,353 0 1,779,016 1,779,016 0 53,934,485 53,934,485 0 1,499,889 1,120,902 378,987 57,213,390 56,834,403 378,987 92,576,727 93,110,309 (533,582) TOTAL LIABILITIES & FUND EQUITY DEFERRED INFLOWS OF RESOURCES FUND EQUITY CAPITAL ACCOUNT CONST COST RETAINED EARNINGS NET INCOME (LOSS) (THROUGH PREVIOUS MONTH) TOTAL FUND EQUITY TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES BONDS PAYABLE, LESS CURRENT PORTION PENSION LIABILITIES TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY BONDS PAYABLE-CURRENT PORTION UNEARNED REVENUE LOSS OF REVENUE INTANGIBLE LESS ACCUMULATED AMORTIZATION TOTAL INTANGIBLE ASSETS, NET OTHER ASSETS AND DEFERRED OUTFLOWS TOTAL ASSETS LIABILITIES AND FUND EQUITY GENERAL FIXED ASSETS (COST) LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET INTANGIBLE ASSETS POWER AGENCY MEMBERSHIP BUY-IN EMERGENCY RESERVE FUND TOTAL RESTRICTED ASSETS FIXED ASSETS PRODUCTION TRANSMISSION DISTRIBUTION INVENTORIES PREPAID ITEMS CONSTRUCTION IN PROGRESS TOTAL CURRENT ASSETS RESTRICTED ASSETS BOND RESERVE FUND ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA ELECTRIC BALANCE SHEET Current Month Change from Prior MonthASSETS CURRENT ASSETS CASH ACCOUNTS RECEIVABLE 167 February 28, 2026 January 31, 2026 6,557,972 6,701,601 (143,628) 5,988,510 6,014,397 (25,887) 76,339 77,506 (1,167) 81,340 53,011 28,329 102,694 101,650 1,044 12,806,856 12,948,164 (141,309) 4,328,674 4,322,306 6,368 4,328,674 4,322,306 6,368 17,316,297 17,316,297 0 31,206,714 31,206,714 0 1,794,651 1,784,580 10,071 50,317,662 50,307,591 10,071 (25,529,034)(25,412,481)(116,553) 24,788,628 24,895,110 (106,482) 82,418 82,418 0 42,006,575 42,247,998 (241,423) 366,711 333,544 33,167 193,296 191,899 1,397 31,399 149,380 (117,981) 70,000 70,000 0 230,275 230,275 0 891,681 975,098 (83,417) 1,412,535 1,413,089 (554) 323,143 323,143 0 1,735,678 1,736,232 (554) 2,627,359 2,711,330 (83,971) 5,488,482 5,488,482 0 34,167,141 34,167,141 0 (276,407)(118,955)(157,452) 33,890,734 34,048,186 (157,452) 42,006,575 42,247,998 (241,423) DEFERRED INFLOWS OF RESOURCES FUND EQUITY RETAINED EARNINGS NET INCOME (LOSS) (THROUGH PREVIOUS MONTH) TOTAL FUND EQUITY TOTAL LIABILITIES & FUND EQUITY TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES BONDS PAYABLE, LESS CURRENT PORTION PENSION LIABILITIES TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY BONDS PAYABLE-CURRENT PORTION UNEARNED REVENUE LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET INTANGIBLE ASSETS OTHER ASSETS AND DEFERRED OUTFLOWS TOTAL ASSETS LIABILITIES AND FUND EQUITY TOTAL RESTRICTED ASSETS FIXED ASSETS PRODUCTION DISTRIBUTION GENERAL FIXED ASSETS (COST) INVENTORIES PREPAID ITEMS CONSTRUCTION IN PROGRESS TOTAL CURRENT ASSETS RESTRICTED ASSETS EMERGENCY RESERVE FUND ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA WATER BALANCE SHEET Current Month Change from Prior MonthASSETS CURRENT ASSETS CASH ACCOUNTS RECEIVABLE 168 202620262026 YTD 202620252025 YTDVariance YTD Budget ANNUALVARIANCEItemElectricBUDGET VarianceBUDGET2,940,371 6,445,676 6,691,004 (245,328) (4) 43,306,594 2,806,377 6,196,786 248,890 4301,205 695,104 700,985 (5,880) (1) 4,454,313 280,948 655,391 39,713 617,950 41,681 41,946(265) (1) 241,665 16,844 39,203 2,478 622,521 50,673 51,009(336) (1) 294,054 21,028 48,116 2,558 523,824 47,699 46,666 1,033 2 280,000 23,900 45,766 1,933 44008008000 0 4,8004008000 03,306,273 7,281,634 7,532,410 (250,775) (3) 48,581,426 3,149,497 6,986,061 295,573 442,927 75,297 58,334 16,963 29 350,000 52,668 78,876 (3,579) (5)20,873 41,775 50,834 (9,059) (18) 305,000 20,880 44,990 (3,215) (7)11,950 111,480 42,500 68,980 162 255,000 (15,225) 17,309 94,171 544 (1)55,911 602,087 193,002 409,085 212 1,193,000 80,932 274,598 327,488 119 (2)131,661 830,638 344,670 485,968 141 2,103,000 139,255 415,773 414,865 1003,437,933 8,112,272 7,877,080 235,192 3 50,684,426 3,288,752 7,401,834 710,438 101,882,112 3,998,706 4,794,735 (796,029) (17) 31,659,362 2,014,616 4,169,313 (170,607) (4) (3)158175 53,666 (53,491) (100) 321,993 27,110 57,097 (56,921) (100) (4)2,741 5,820 11,666 (5,846) (50) 70,000 2,802 5,966(145) (2)64,715 152,648 90,834 61,814 68 545,000 38,344 86,945 65,703 76 (5)166,847 301,861 358,492 (56,631) (16) 1,990,000 162,570 365,033 (63,172) (17) (6)299,104 596,569 588,856 7,713 1 3,533,136 286,576 574,227 22,343 459,108 119,091 119,0910 0 699,543 61,983 125,241 (6,150) (5)3,700 26,245 18,210 8,035 44 414,250 4,413 8,815 17,430 19846,899 79,186 72,500 6,686 9 435,000 31,820 66,945 12,241 18349,751 929,406 931,751 (2,345) (0) 4,617,413 372,778 892,478 36,928 435,860 78,525 109,548 (31,023) (28) 657,300 29,150 73,462 5,063 7 (7)2,910,995 6,288,232 7,149,349 (861,116) (12) 44,942,997 3,032,162 6,425,522 (137,290) (2)147,951 324,151 334,550 (10,399) (3) 2,165,330 113,004 249,324 74,827 30 (8)00000019,212 39,042 (39,042) (100) (9)147,951 324,151 334,550 (10,399) (3) 2,165,330 132,216 288,366 35,785 12378,987 1,499,889 393,181 1,106,708 281 3,576,100 124,374 687,946 811,943 118ItemVariance of +/- $25,000 and +/- 15%(1)Budget and PYTD variance is due to large a large connection agreement in January 2026.(2)(3)Budget variance is mainly due to EAC charges.(4)Budget and PYTD variance is due to not using majority of generating g/l accounts in 2026 due to retirement of power plant engines and reclassing to distribution expense.(5) Budget and PYTD variance is due to reclassing generating g/l accounts in 2026 to distribution expense.(6) Budget variance is mainly due to an even budget spread throughout year and PYTD variance is mainly due to tree trimming (contracted in 2025).(7) Budget variance is due to timing of commercial rebates.(8)PYTD variance is due to PILOT being changed from 4% to 5%, increased usage and rates in 2026.(9)PYTD variance is due to the change to PILOT that was made in 2026.Budget and PYTD variance is mainly due to Contributions from Customers having a large SOW for a dedicated feeder in January 2026. Utilities & Labor Donated Total Operating Transfer Net Income Profit(Loss) Interest Expense Operating Transfer/Other Funds Other Operating Expense Customer Accounts Expense Administrative Expense General Expense Total Expenses(before Operating Transfers)Operating Transfer Operating & Mtce Expense Transmission Expense Distribution Expense Maintenance Expense Depreciation & Amortization Purchased Power Customer Penalties Connection Fees Misc Revenue Total Other Revenue Total RevenueExpensesRevenueOperating Revenue Elk River Otsego Interest/Dividend Income Rural Big Lake Dayton Public St & Hwy Lighting Other Electric Sales Total Operating RevenueOther Operating RevenueELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING FEBRUARY 20262026 YTD Bud Var%2025 v. 2026 Actual Var%FEBRUARY YTD FEBRUARY YTD169 202620262026 YTD 202620252025 YTDVariance YTD Budget ANNUALVARIANCEItemWaterBUDGET VarianceBUDGET152,236 322,434 332,137 (9,703) (3) 3,226,078 148,609 314,258 8,177 3152,236 322,434 332,137 (9,703) (3) 3,226,078 148,609 314,258 8,177 311,907 22,400 21,000 1,400 7 126,000 14,059 21,957443 2945 2,817 5,834 (3,017) (52) 35,000 1,204 5,787 (2,970) (51)22,349 70,040 74,334 (4,294) (6) 446,000 16,759 48,441 21,599 45(1)1,005 1,980 2,016(36) (2) 477,350 2,067 3,352 (1,372) (41)36,206 97,237 103,184 (5,947) (6) 1,084,350 34,089 79,538 17,699 22188,443 419,671 435,321 (15,650) (4) 4,310,428 182,697 393,795 25,876 715,426 28,783 20,834 7,949 38 125,000 9,682 20,970 7,813 3757,353 110,656 111,336(680) (1) 668,000 51,371 105,510 5,146 533,485 48,023 97,082 (49,059) (51) 447,500 45,931 72,539 (24,516) (34)(2)116,553 232,986 235,834 (2,848) (1) 1,415,000 115,419 231,000 1,986 12,496 4,992 4,9920 0 28,782 2,712 5,425(433) (8)178389104285 274 50,62552135254 1888,564 16,892 17,376(484) (3) 104,250 7,785 16,408484 3108,742 246,760 243,620 3,140 1 1,251,950 96,189 217,651 29,108 1353149 1,210 (1,061) (88) 7,250781446 3342,850 689,629 732,388 (42,758) (6) 4,098,357 329,220 669,781 19,848 33,045 6,449 6,643(194) (3) 64,52200 6,449 000334(334) (100) 2,00000003,045 6,449 6,977(528) (8) 66,52200 6,449 0(157,452) (276,407) (304,043) 27,637 9 145,550 (146,522) (275,986) (420) (0)ItemVariance of +/- $15,000 and +/- 15%(1) PYTD variance due to a large connection agreements in 2026.(2)Budget variance is mainly due to an even budget spread throughout year. PYTD variance is due to water mapping labor and water meter service repairs.ELK RIVER MUNICIPAL UTILITIESELK RIVER, MINNESOTASTATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITIONFOR PERIOD ENDING FEBRUARY 20262026 YTD Bud Var%2025 v. 2026 Actual Var%FEBRUARY YTD FEBRUARY YTDOther Operating Revenue Interest/Dividend Income Customer Penalties Connection FeesRevenueOperating Revenue Water Sales Total Operating RevenueExpenses Production Expense Pumping Expense Distribution Expense Misc Revenue Total Other Revenue Total Revenue Customer Accounts Expense Administrative Expense General Expense Depreciation & Amortization Interest Expense Other Operating Expense Net Income Profit(Loss) Total Expenses(before Operating Transfers)Operating Transfer Utilities & Labor Donated Total Operating Transfer Operating Transfer/Other Funds170 35.0 40.0 45.0 50.0 55.0 60.0 65.0 70.0 75.0 80.0 Demand in MWMonth Elk River Municipal Utilities Monthly Electrical Demand 2025 2026 15,000 20,000 25,000 30,000 35,000 40,000 Energy Purchases in MWHMonth Elk River Municipal Utilities Monthly Energy Purchases 2025 2026 171 15,000 20,000 25,000 30,000 35,000 40,000 Electric Load in MWHMonth Elk River Municipal Utilities Monthly Total Electric Load 2025 2026 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 $5,500,000 Sales in DollarsMonth Elk River Municipal Utilities Monthly Electric Sales 2025 2026 172 - 5,000 10,000 15,000 20,000 25,000 Loads in MWHMonth Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Loads 2025 Residential 2026 Residential 2025 Commercial 2026 Commercial 2025 Industrial 2026 Industrial $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 Sales in DollarsMonth Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Sales 2025 Residential 2026 Residential 2025 Commercial 2026 Commercial 2025 Industrial 2026 Industrial 173 0.0 20.0 40.0 60.0 80.0 100.0 120.0 Pumpage in Million Gal.Month Elk River Municipal Utilities Monthly Water Pumpage 2025 2026 0.0 1.0 2.0 3.0 4.0 5.0 6.0 Peak Day in Million Gal.Month Elk River Municipal Utilities Peak Day Pumpage 2025 2026 174 $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 0 20 40 60 80 100 120 140 160 180 Sales In DollarsSales in Million Gal.Month Elk River Municipal Utilities Monthly Water Sales 2025 MG 2026 MG 2025 $2026 $ 175 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETElectric Revenue Operating Revenue Elk River ELECT SALES - ELK RIVER RESID 1,121,759 2,438,8181,189,150 2,599,8572,514,708 (3)314,974,097 75,890 ELECT SALES - ELK RIVER NON-D 295,882 606,046307,161 640,710618,837 (3)23,713,891 12,791 ELECT SALES - ELK RIVER DEMA 1,342,326 2,679,9811,444,059 2,689,8912,864,969 7 719,613,600 184,987 PCA SALES REVENUE - ELK RIVE 15,323 171,3410279,007159,013 (43)(7)1,606,959 (12,327) PCA SALES REVENUE - ELK RIVE 4,452 44,519075,66640,853 (46)(8)438,600 (3,666) PCA SALES REVENUE - ELK RIVE 26,632 256,0770405,871247,293 (39)(3)2,959,444 (8,783) 2,940,371 6,445,676 6,691,003 2,806,376 6,196,785(4)4Total For Elk River:43,306,593 248,890 Otsego ELECT SALES - OTSEGO RESIDEN 120,668 266,407131,409 295,753285,625 (3)71,703,415 19,218 ELECT SALES - OTSEGO NON-DEM 38,400 81,39039,665 95,24884,452 (11)4552,104 3,061 ELECT SALES - OTSEGO DEMAND 117,450 257,030130,130 235,399275,458 17 71,716,440 18,427 PCA SALES REVENUE - OTSEGO R 1,635 18,601031,73918,170 (43)(2)182,803 (431) PCA SALES REVENUE - OTSEGO N 588 6,27308,6076,030 (30)(4)49,894 (242) PCA SALES REVENUE - OTSEGO D 2,204 25,687034,23825,367 (26)(1)249,653 (320) 301,205 695,104 700,984 280,948 655,391(1)6Total For Otsego:4,454,313 39,713 Rural Big Lake ELECT SALES - BIG LAKE RESIDE 16,451 36,24617,776 36,20138,754 7 7208,506 2,507 ELECT SALES - BIG LAKE NON-DE 163 344173806359(55)44,674 14 PCA SALES REVENUE - BIG LAKE 227 2,59703,8842,554 (34)(2)22,376 (43) PCA SALES REVENUE - BIG LAKE 1 1301,05413 (99)(7)6,107 0 17,950 41,681 41,946 16,843 39,202(1)6Total For Rural Big Lake:241,664 2,478 Dayton ELECT SALES - DAYTON RESIDEN 17,651 38,23419,237 38,59740,720 5 6222,309 2,485 ELECT SALES - DAYTON NON-DE 3,097 6,7663,283 7,1386,967 (2)341,376 201 PCA SALES REVENUE - DAYTON R 236 2,63104,1422,535 (39)(4)23,857 (96) PCA SALES REVENUE - DAYTON 41 48301,131449 (60)(7)6,511 (33) 22,521 50,673 51,008 21,028 48,115(1)5Total For Dayton:294,054 2,557 Public St & Hwy Lighting ELECT SALES - SEC LTS 23,899 45,76523,824 46,66647,699 2 4280,000 1,933 23,824 47,699 46,666 23,899 45,7652 4Total For Public St & Hwy Lighting:280,000 1,933 Other Electric Sales SUB-STATION CREDIT 400 8004008008000 04,800 0 176 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETElectric 400 800 800 400 8000 0Total For Other Electric Sales:4,800 0 Total Operating Revenue 3,149,497 6,986,0613,306,272 7,532,4097,281,634 (3)448,581,426 295,572 Other Operating Revenue Interest/Dividend Income INTEREST & DIVIDEND INCOME 52,668 78,87542,926 58,33475,296 29 (5)350,000 (3,579) 42,926 75,296 58,334 52,668 78,87529 (5)Total For Interest/Dividend Income:350,000 (3,579) Customer Penalties CUSTOMER DELINQUENT PENALT 20,879 44,98920,872 50,83441,774 (18)(7)305,000 (3,215) 20,872 41,774 50,834 20,879 44,989(18)(7)Total For Customer Penalties:305,000 (3,215) Connection Fees DISCONNECT & RECONNECT CHA (15,225)17,30911,950 42,500111,480 162 544255,000 94,171 11,950 111,480 42,500 (15,225)17,309162 544Total For Connection Fees:255,000 94,171 Misc Revenue MISC ELEC REVENUE - TEMP CHG 1,100 1,54044050066032 (57)3,000 (880) STREET LIGHT 0 002,50029,800 1,092 025,000 29,800 TRANSMISSION INVESTMENTS 50,836 110,98846,821 113,334108,438 (4)(2)680,000 (2,549) MISC NON-UTILITY 5,635 11,9738,650 18,33428,454 55 138110,000 16,480 GAIN ON DISPOSITION OF PROPER 0 16,5000000 (100)25,000 (16,500) CONTRIBUTIONS FROM CUSTOME 23,360 133,596058,334434,733 645 225350,000 301,137 55,911 602,086 193,002 80,931 274,598212 119Total For Misc Revenue:1,193,000 327,488 Total Other Revenue 139,254 415,772131,660 344,670830,637 141 1002,103,000 414,864 131,660 830,637 344,670 139,254 415,772141 100Total For Total Other Revenue:2,103,000 414,864 3,288,751 7,401,8343,437,933 7,877,079 Total Revenue 8,112,272 3 1050,684,426 710,437 Expenses Purchased Power PURCHASED POWER 1,601,253 3,355,6821,604,377 3,529,9513,423,683 (3)224,051,075 68,000 ENERGY ADJUSTMENT CLAUSE 413,362 813,630277,735 1,264,783575,022 (55)(29)7,608,286 (238,608) 1,882,112 3,998,705 4,794,735 2,014,615 4,169,313(17)(4)Total For Purchased Power:31,659,361 (170,607) Operating & Mtce Expense OPERATING SUPERVISION - DNU 13,313 27,416026,7980 (100)(100)160,783 (27,416) NATURAL GAS 1,062 7,02504,5840 (100)(100)27,501 (7,025) ELECTRIC & WATER CONSUMPTI 5,971 11,921010,8680 (100)(100)65,208 (11,921) 177 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETElectric PLANT SUPPLIES & OTHER EXPEN 412 49702,0000 (100)(100)12,000 (497) MISC POWER GENERATION EXPE 140 1401571661755 251,000 35 MAINTENANCE OF STRUCTURE -1,962 4,36802,5000 (100)(100)15,000 (4,368) MTCE OF PLANT ENGINES/GENER 201 2010840(100)(100)500 (201) MTCE OF PLANT/LAND IMPROVE 4,046 5,52506,6660 (100)(100)40,000 (5,525) 157 175 53,666 27,109 57,096(100)(100)Total For Operating & Mtce Expense:321,992 (56,921) Transmission Expense TRANSMISSION MTCE AND EXPE 2,801 5,9652,741 11,6665,820 (50)(2)70,000 (145) 2,741 5,820 11,666 2,801 5,965(50)(2)Total For Transmission Expense:70,000 (145) Distribution Expense SUPERVISION & ENGINEERING - D 0 014,226 026,880 0 0026,880 REMOVE EXISTING SERVICE & M 58 1667433474(78)(56)2,000 (92) SCADA EXPENSE 3,713 10,0425,427 10,83412,235 13 2265,000 2,193 TRANSFORMER EXPENSE OH & U 1,193 2,4191,279 4,1662,368 (43)(2)25,000 (50) MTCE OF SIGNAL SYSTEMS 0 0050092184 03,000 921 METER EXPENSE - REMOVE & RE 484 48402500(100)(100)1,500 (484) TEMP SERVICE - INSTALL & REM 797 1,4215671,4166,689 372 3718,500 5,267 MISC DISTRIBUTION EXPENSE 32,096 72,41143,139 73,334103,478 41 43440,000 31,067 64,714 152,648 90,834 38,344 86,94568 76Total For Distribution Expense:545,000 65,702 Maintenance Expense MTCE OF STRUCTURES 6,055 19,5549,817 15,00014,225 (5)(27)90,000 (5,328) MTCE OF SUBSTATIONS 0 5922,293 6,6665,788 (13)87640,000 5,195 MTCE OF SUBSTATION EQUIPME 3,624 6,7801,497 18,6661,557 (92)(77)112,000 (5,222) MTCE OF OH LINES/TREE TRIM 48,147 101,96023,489 56,00051,829 (7)(49)175,000 (50,130) MTCE OF OH LINES/STANDBY 3,458 6,7963,727 8,3326,276 (25)(8)50,000 (520) MTCE OF OH PRIMARY 4,574 37,2077,166 32,50018,573 (43)(50)195,000 (18,633) MTCE OF URD PRIMARY 32,940 43,00311,886 50,00026,838 (46)(38)300,000 (16,165) LOCATE ELECTRIC LINES 5,366 9,1244,617 20,8328,343 (60)(9)125,000 (781) LOCATE FIBER LINES 38 1140666187(72)644,000 72 MTCE OF LINE TRANSFORMERS 4,294 7,82834,057 15,83235,750 126 35795,000 27,921 MTCE OF STREET LIGHTING 3,401 10,4928,684 11,66616,386 40 5670,000 5,894 MTCE OF SECURITY LIGHTING 1,070 5,3693,493 4,1663,715 (11)(31)25,000 (1,653) MTCE OF METERS 1,255 2,4875,564 10,00010,290 3 31460,000 7,803 VOLTAGE COMPLAINTS 595 1,1375241,6661,907 15 6810,000 769 SALARIES TRANSMISSION & DIST 2,987 6,1453,135 6,1665,986 (3)(3)37,000 (158)178 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETElectric ELECTRIC MAPPING 10,005 25,77716,819 27,00040,022 48 55162,000 14,244 FIBER MAPPING 0 001,6660 (100)010,000 0 MTCE OF OH SECONDARY 2,440 5,1351,353 5,0002,442 (51)(52)30,000 (2,692) MTCE OF URD SECONDARY 3,287 10,2033,513 13,3346,832 (49)(33)80,000 (3,371) TRANSPORTATION EXPENSE 29,026 65,31925,202 53,33444,904 (16)(31)320,000 (20,415) 166,846 301,860 358,492 162,569 365,032(16)(17)Total For Maintenance Expense:1,990,000 (63,171) Depreciation & Amortization DEPRECIATION 230,898 462,870243,426 477,500485,213 2 52,865,000 22,342 AMORTIZATION 55,677 111,35555,677 111,356111,355 0 0668,136 0 299,104 596,569 588,856 286,576 574,2261 4Total For Depreciation & Amortization:3,533,136 22,342 Interest Expense INTEREST EXPENSE - BONDS 66,971 135,21764,096 129,067129,067 0 (5)759,406 (6,150) AMORTIZATION OF DEBT DISCOU (4,988)(9,977)(4,988)(9,977)(9,977)0 0(59,863)0 59,107 119,090 119,090 61,982 125,2400 (5)Total For Interest Expense:699,543 (6,150) Other Operating Expense EV CHARGING EXPENSE 198 40188208165(21)(59)1,250 (236) LOSS ON DISPOSITION OF PROP (C 0 00000 025,000 0 OTHER DONATIONS 91 2170334804141 2712,000 587 MUTUAL AID 0 00018,042 0 0018,042 PENSION EXPENSE 0 00000 0280,000 0 OTHER INTEREST EXPENSE 0 009,3340 (100)056,000 0 INTEREST EXPENSE - METER DEP 4,123 8,1963,611 8,3347,232 (13)(12)50,000 (963) 3,700 26,245 18,210 4,412 8,81544 198Total For Other Operating Expense:414,250 17,430 Customer Accounts Expense METER READING EXPENSE 2,653 6,0992,213 4,1664,455 7 (27)25,000 (1,643) DISCONNECT/RECONNECT EXPEN 0 008340(100)05,000 0 MISC CUSTOMER ACCOUNTS EXP 28,717 60,19631,062 63,33460,917 (4)1380,000 721 BAD DEBT EXPENSE & RECOVER 449 64913,623 4,16613,812 232 2,02525,000 13,162 46,899 79,186 72,500 31,820 66,9459 18Total For Customer Accounts Expense:435,000 12,240 Administrative Expense SALARIES OFFICE & COMMISSION 76,034 159,11775,621 180,834156,086 (14)(2)1,085,000 (3,030) TEMPORARY STAFFING 0 006660(100)04,000 0 OFFICE SUPPLIES 8,968 14,37211,191 20,83420,877 0 45125,000 6,505 ELECTRIC & WATER CONSUMPTI 1,845 3,7181,616 4,7583,294 (31)(11)28,552 (424) BANK FEES 208 496198500456(9)(8)3,000 (40) 179 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETElectric LEGAL FEES 1,322 1,8991,336 4,1662,141 (49)1325,000 242 AUDITING FEES 1,720 3,4401,800 3,7503,600 (4)522,500 160 INSURANCE 14,866 29,73310,087 23,83420,174 (15)(32)143,000 (9,558) UTILITY SHARE - DEFERRED COM 14,256 37,30815,859 40,00043,437 9 16125,000 6,128 UTILITY SHARE - MEDICAL/DENT 65,354 247,71968,498 259,000268,843 4 9945,000 21,124 UTILITY SHARE - PERA 24,552 52,82125,116 58,08453,889 (7)2348,500 1,068 UTILITY SHARE - FICA 23,570 50,25624,114 57,08451,173 (10)2342,500 917 EMPLOYEE SICK PAY 34,128 63,80015,380 38,90863,821 64 0233,450 21 EMPLOYEE HOLIDAY PAY 15,938 47,43016,287 50,00049,653 (1)5197,401 2,223 EMPLOYEE VACATION & PTO PA 24,586 92,26725,631 96,00097,048 1 5344,307 4,781 UPMIC DISTRIBUTION 0 00000 086,000 0 LONGEVITY PAY 0 01,550 1,4731,550 5 08,040 1,550 CONSULTING FEES 21,220 21,22019,153 9,30025,458 174 2055,800 4,238 TELEPHONE 2,840 5,7162,860 5,1665,739 11 031,000 23 ADVERTISING 1,115 2,4351,015 3,3342,520 (24)320,000 85 DUES & SUBSCRIPTIONS - FEES 12,758 24,53113,669 23,64630,162 28 23141,878 5,631 SCHOOLS & MEETINGS 26,624 32,46218,223 48,58028,394 (42)(13)291,482 (4,068) MTCE OF GENERAL PLANT & OFFI 865 1,7305401,8341,080 (41)(38)11,000 (650) 349,751 929,405 931,751 372,778 892,4780 4Total For Administrative Expense:4,617,413 36,927 General Expense CIP REBATES - RESIDENTIAL 3,937 15,6526,690 15,12615,608 3 090,758 (44) CIP REBATES - COMMERCIAL 1,964 1,964018,6660 (100)(100)112,000 (1,964) CIP - ADMINISTRATION 10,257 21,34016,057 30,30626,224 (13)23181,840 4,884 CIP - MARKETING 1,674 10,6959129,14412,065 32 1354,864 1,370 CIP - LABOR 8,313 17,5468,682 22,68017,663 (22)1136,078 117 CIP REBATES - LOW INCOME 0 004,9600 (100)029,760 0 CIP - LOW INCOME LABOR 786 1,7078441,6661,631 (2)(5)10,000 (76) ENVIRONMENTAL COMPLIANCE 2,374 4,7572,669 6,1665,349 (13)1237,000 592 MISC GENERAL EXPENSE (158)(202)2 834(18)(102) 915,000 183 35,859 78,524 109,548 29,150 73,462(28) 7Total For General Expense:657,300 5,062 Total Expenses(before Operating Transfers) 3,032,161 6,425,5222,910,995 7,149,3486,288,232 (12)(2)44,942,996 (137,289) Operating Transfer Operating Transfer/Other Funds TRANSFER TO CITY ELK RIVER R 113,003 249,324147,951 334,550324,150 (3)302,165,329 74,826180 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETElectric 147,951 324,150 334,550 113,003 249,324(3)30Total For Operating Transfer/Other Funds:2,165,329 74,826 Utilities & Labor Donated UTILITIES & LABOR DONATED TO 19,212 39,0420000 (100)0 (39,042) 0 0 0 19,212 39,0420 (100)Total For Utilities & Labor Donated:0 (39,042) Total Operating Transfer 147,951 324,150 334,550 132,215 288,366(3)12Total For Total Operating Transfer:2,165,329 35,784 124,374 687,945378,987 393,180 Net Income Profit(Loss)1,499,888 281 1183,576,099 811,942 181 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETWater Revenue Operating Revenue Water Sales WATER SALES RESIDENTIAL 91,220 192,47896,755 210,396198,967 (5)31,821,515 6,488 WATER SALES COMMERCIAL 55,671 118,37653,687 117,766119,944 2 11,039,959 1,568 WATER SALES IRRIGATION 1,716 3,4021,793 3,9743,521 (11)3364,602 118 152,236 322,434 332,137 148,608 314,257(3)3Total For Water Sales:3,226,078 8,176 Total Operating Revenue 148,608 314,257152,236 332,137322,434 (3)33,226,078 8,176 152,236 322,434 332,137 148,608 314,257(3)3Total For Total Operating Revenue:3,226,078 8,176 Other Operating Revenue Interest/Dividend Income INTEREST & DIVIDEND INCOME 14,059 21,95711,907 20,83421,833 5 (1)125,000 (123) OTHER INTEREST/MISC REVENUE 0 00166566242 01,000 566 11,907 22,400 21,000 14,059 21,9577 2Total For Interest/Dividend Income:126,000 442 Customer Penalties CUSTOMER PENALTIES 1,203 5,7869445,8342,816 (52)(51)35,000 (2,969) 944 2,816 5,834 1,203 5,786(52)(51)Total For Customer Penalties:35,000 (2,969) Connection Fees WATER/ACCESS/CONNECTION FE 14,400 39,60018,000 61,00063,510 4 60366,000 23,910 CUSTOMER CONNECTION FEES 2,247 5,3992,849 8,3344,230 (49)(22)50,000 (1,168) BULK WATER SALES/HYDRANT R 111 3,4421,500 5,0002,299 (54)(33)30,000 (1,142) 22,349 70,040 74,334 16,759 48,441(6)45Total For Connection Fees:446,000 21,598 Misc Revenue MISC NON-UTILITY 0 31030163088 (90)100 (280) GAIN ON DISPOSITION OF PROPER 0 00000 04,000 0 MISCELLANEOUS REVENUE 1,091 1,09101660(100)(100)1,000 (1,091) HYDRANT MAINTENANCE PROGR 975 1,9509751,8341,950 6 011,000 0 WATER TOWER LEASE 0 00000 0386,250 0 LEASE INTEREST REVENUE 0 00000 075,000 0 1,005 1,980 2,016 2,066 3,352(2)(41)Total For Misc Revenue:477,350 (1,372) Total Other Revenue 34,088 79,53736,206 103,18497,237 (6)221,084,350 17,699 36,206 97,237 103,184 34,088 79,537(6)22Total For Total Other Revenue:1,084,350 17,699 182 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETWater 182,697 393,795188,442 435,321 Total Revenue 419,671 (4)74,310,428 25,875 Expenses Production Expense MTCE OF STRUCTURES 9,681 20,97015,426 20,83428,782 38 37125,000 7,812 15,426 28,782 20,834 9,681 20,97038 37Total For Production Expense:125,000 7,812 Pumping Expense SUPERVISION 5,670 12,5035,849 13,33412,849 (4)380,000 346 ELECTRIC & GAS UTILITIES 25,631 46,08119,105 50,00040,400 (19)(12)300,000 (5,680) SAMPLING 3,142 4,0322,586 4,0003,926 (2)(3)24,000 (105) CHEMICAL FEED 1,048 5,0791,658 8,3344,029 (52)(21)50,000 (1,050) MTCE OF ELECTRIC PUMPING EQ 0 0002250 00225 MTCE OF WELLS 15,535 37,12127,939 33,33448,727 46 31200,000 11,606 SCADA - PUMPING 342 6922122,334496 (79)(28)14,000 (195) 57,352 110,656 111,336 51,371 105,509(1)5Total For Pumping Expense:668,000 5,146 Distribution Expense MTCE OF WATER MAINS 3,579 6,3073,174 29,1665,489 (81)(13)175,000 (818) LOCATE WATER LINES 909 1,6123134,166681 (84)(58)25,000 (931) WATER METER SERVICE 11,248 14,9051,512 8,3346,301 (24)(58)50,000 (8,603) BACKFLOW DEVICE INSPECTION 1,439 2,6691,387 3,8342,666 (30)023,000 (2) MTCE OF CUSTOMERS SERVICE 2,510 5,3982,531 6,0005,438 (9)136,000 40 WATER MAPPING 3,540 11,794174,16640 (99)(100)25,000 (11,753) FIBER MAPPING 0 001,6660 (100)010,000 0 MTCE OF WATER HYDRANTS - PU 1,032 6,5812253,666792 (78)(88)22,000 (5,789) MTCE OF WATER HYDRANTS - PR 0 001,0000 (100)06,000 0 WATER CLOTHING/PPE 0 791872,500443 (82)46215,000 364 WAGES WATER 732 1,5147951,5841,456 (8)(4)9,500 (57) TRANSPORTATION EXPENSE 901 1,6391,447 4,0002,818 (30)7224,000 1,179 WATER PERMIT 20,037 20,03721,893 27,00021,893 (19)927,000 1,856 33,484 48,023 97,082 45,931 72,538(51)(34)Total For Distribution Expense:447,500 (24,515) Depreciation & Amortization DEPRECIATION 115,418 231,000116,552 235,834232,985 (1)11,415,000 1,985 116,552 232,985 235,834 115,418 231,000(1)1Total For Depreciation & Amortization:1,415,000 1,985 Interest Expense INTEREST EXPENSE - BONDS 3,266 6,5333,050 6,1006,100 0 (7)35,433 (433) AMORTIZATION OF DEBT DISCOU (554)(1,108)(554)(1,108)(1,108)0 0(6,650)0 183 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETWater 2,495 4,991 4,991 2,712 5,4240 (8)Total For Interest Expense:28,782 (433) Other Operating Expense DAM MAINTENANCE EXPENSE 0 3013302990 8680269 PENSION EXPENSE 0 00000 050,000 0 INTEREST EXPENSE - METER DEP 52 1044410489(14)(14)625 (14) 177 388 104 52 134274 188Total For Other Operating Expense:50,625 254 Customer Accounts Expense METER READING EXPENSE 539 1,1086838341,180 41 65,000 71 MISC CUSTOMER ACCOUNTS EXP 7,245 15,2997,880 16,50015,711 (5)399,000 411 BAD DEBT EXPENSE & RECOVER 0 00420(100)02500 8,563 16,891 17,376 7,785 16,407(3)3Total For Customer Accounts Expense:104,250 483 Administrative Expense SALARIES OFFICE & COMMISSION 22,234 46,71124,884 55,50051,114 (8)9333,000 4,403 TEMPORARY STAFFING 0 001660(100)01,000 0 OFFICE SUPPLIES 2,095 3,4192,582 5,0007,251 45 11230,000 3,832 ELECTRIC & WATER CONSUMPTI 461 9304041,080823 (24)(11)6,500 (106) BANK FEES 52 130491181202 (8)708 (9) LEGAL FEES 330 4743341,000535 (46)136,000 60 AUDITING FEES 430 8604501,166900 (23)57,000 40 INSURANCE 3,487 6,9743,534 7,1667,069 (1)143,000 94 UTILITY SHARE - DEFERRED COM 2,304 5,6592,698 7,5006,968 (7)2325,000 1,308 UTILITY SHARE - MEDICAL/DENT 16,722 58,40318,020 64,00064,273 0 10251,110 5,870 UTILITY SHARE - PERA 4,792 10,3485,794 11,91612,058 1 1771,500 1,710 UTILITY SHARE - FICA 4,614 9,9235,591 11,75011,567 (2)1770,500 1,644 EMPLOYEE SICK PAY 5,725 10,8513,449 8,83412,242 39 1353,000 1,391 EMPLOYEE HOLIDAY PAY 3,155 9,4133,747 10,95011,081 1 1843,000 1,668 EMPLOYEE VACATION & PTO PA 4,243 18,2515,299 21,00021,208 1 1672,000 2,956 UPMIC DISTRIBUTION 0 00000 019,000 0 WELLHEAD PROTECTION 0 002500(100)01,500 0 LONGEVITY PAY 0 00780(100)01,260 0 CONSULTING FEES 4,680 9,5602,676 4,3664,002 (8)(58)26,200 (5,557) TELEPHONE 638 1,2757761,4341,547 8 218,600 272 ADVERTISING 589 969253834630(24)(35)5,000 (339) DUES & SUBSCRIPTIONS - FEES 16,153 18,55624,916 18,58027,875 50 50111,474 9,318 SCHOOLS & MEETINGS 3,263 4,5073,143 10,4825,218 (50)1662,897 711184 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING FEBRUARY 2026 2026 FEBRUARY 2025 FEBRUARY 2026 YTD 2025 YTD 2026 YTD BUDGET 2026 YTD Bud Var% 2025 v. 2026 Actual Var% YTD VARIANCE 2026 ANNUAL BUDGETWater MTCE OF GENERAL PLANT & OFFI 216 432135450270(40)(38)2,700 (162) 108,741 246,759 243,620 96,189 217,6511 13Total For Administrative Expense:1,251,949 29,108 General Expense CIP REBATES - RESIDENTIAL 25 25033425(93)02,000 0 CIP REBATES - COMMERCIAL 0 001660(100)01,000 0 CIP - MARKETING 0 002500(100)01,500 0 CIP - LABOR 0 00840(100)05000 ENVIRONMENTAL COMPLIANCE 52 11853334124(63)42,000 5 MISC GENERAL EXPENSE 0 00420(100)02500 53 149 1,210 77 143(88)3Total For General Expense:7,250 5 Total Expenses(before Operating Transfers) 329,219 669,781342,849 732,387689,629 (6)34,098,356 19,847 Operating Transfer Operating Transfer/Other Funds TRANSFER TO CITY ELK RIVER R 0 03,044 6,6436,448 (3)064,521 6,448 Utilities & Labor Donated WATER & LABOR DONATED TO CI 0 003340(100)02,000 0 Total Operating Transfer 3,044 6,448 6,977 0 0(8)0Total For Total Operating Transfer:66,521 6,448 (146,522)(275,986)(157,451)(304,043) Net Income Profit(Loss)(276,406)9 0145,549 (420) 185 February 2026 Financials Report Highlights 4/14/2026 PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 2 YTD Profit & Profit Margin % Purpose: To show the overall health of the organization. •YTD ERMU’s revenue is exceeding expenses by $1.2M •Resulting in a profit margin of 14.34% Profit & Profit Margins % February 2026 $1,223,482 14.34% Revenue Expense $8,531,943 $7,308,461 PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 3 Revenue vs Expense (YTD) Purpose: To compare revenue vs expense by utility service. •Green illustrates electric and blue illustrates water. •Overall, revenue is greater than expense. REVENUE EXPENSE PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 4 YTD Actuals to Budget Comparison Purpose: To illustrate the combined net position actuals versus budgeted amounts. •Overall, ERMU is favorable to budget YTD PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 5 Accounts Receivable-Utility Aging 2/28/2026 Purpose: an overview of outstanding payments from customers and how long they are past due. •City services make up $439k of total A/R balances of $2.63M •Over 90 days is only 3% of total A/R compared to 88% being current GREEN IS GOOD! PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 6 Accounts Receivable-Utility Aging 2/28/2026 Note: Electric and water accounts receivable can be reviewed separately on the “Combined Balance Sheet” provided in the packet. PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 7 Electric Department – Purchased Power Purpose: To illustrate 5-year comparison in purchased power costs. •Purchased power 2026 YTD is approximately 60% of total expenses. •2026 YTD purchased power is favorable to budget 17%. •2026 expense is 4% less than 2025. YTD 2026 is $171k less than 2025. 1% higher kWh purchased but 29% less EAC charges. PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 8 Electric Department – Electric Usage Sales Purpose: To illustrate a 5-year comparison in electric usage sales. •Usage can vary greatly from year to year with weather being a primary factor. •Electric kWh usage is 3% higher in 2026 as compared to 2025. •***Through March 2026*** PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION 9 Water Department – Water Usage Sales Purpose: To illustrate trends and view comparisons in water usage sales. •Usage can vary greatly from year to year based on a variety of factors such as weather. •The water sales graph highlights both usage and revenue dollars. •Water usage is up 2% YTD and sales revenue is up 3% YTD over prior year. •***Through March 2026*** PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION Thank You! Melissa Karpinski, CPA - Finance Manager mkarpinski@ermumn.com PRESENTED AT MEETING - FEBRUARY 2026 FINANCIAL PRESENTATION ______________________________________________________________________________ Page 1 of 3 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Mike Tietz – Technical Services Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 5.2 SUBJECT: 2025 Annual Reliability Report ACTION REQUESTED: Receive the 2025 Annual Reliability Report BACKGROUND: Minnesota Rules Chapter 7826 Public Utilities Commission Electric Utility Standards cover safety, reliability, service, and reporting requirements. Per 7826.0100(A), municipal utilities are exempt from these requirements. However, the Elk River Municipal Utilities Commission adopted several parts of this chapter as a Distribution Reliability Standard policy requiring annual reporting on system reliability. DISCUSSION: In 2025, our reliability index numbers remained impressive. These reliability index numbers demonstrate the condition of our solidly built electrical system as well as the excellent response times our line crews provide. The Utility’s commitment to accountability, long term visioning of system design, and ongoing system maintenance are also reflected by these numbers. The table below reflects the number of customer outage minutes for the last 10 years. Year # of Customers # of Outage Minutes # of Outages 2016 10,862 432,310 59 2017 11,489 354,625 40 2018 12,158 117,055 51 2019 12,463 312,885* 59 2020 12,604 197,884 51 2021 13,038 628,670 61 2022 13,228 174,500 50 2023 13,543 187,469 51 2024 13,797 575,509 44 2025 14,001 262,996 54 *118,978 of these minutes are due to two separate transmission outages. 186 ______________________________________________________________________________ Page 2 of 3 Listed below are several reliability indices that are used within the electric industry to make it easier to compare performance among utilities along with ERMU’s 2024 and 2025 statistics. Average Service Availability Index (ASAI) ASAI is a measure of the average availability of the sub-transmission and distribution systems to serve customers. It is the ratio of the total customer minutes that service was available to the total customer minutes available in a time period. This is normally expressed as a percentage. ERMU’s 2025 ASAI is 99.9964% Availability ERMU’s 2024 ASAI is 99.9921% Availability Customer Average Interruption Duration Index (CAIDI) CAIDI is defined as the average duration (in minutes) of an interruption experienced by customers during a specific time frame. It is calculated by summing the customer minutes off during each sustained¹ interruption in the time period and dividing this by the number of customers experiencing one or more sustained¹ interruptions during the time period. The resulting unit is minutes. The index enables utilities to report the average duration of a customer outage for those customers affected. ERMU’s 2025 CAIDI is 62.2034 minutes ERMU’s 2024 CAIDI is 119.4102 minutes System Average Interruption Duration Index (SAIDI) SAIDI is defined as the average interruption duration (in minutes) for customers served during a specified time period. It is determined by summing the customer minutes off for each sustained¹ interruption during a specified time period and dividing that sum by the average number of customers served during that period. The resulting unit is minutes. This index enables the utility to report how many minutes’ customers would have been out of service if all customers were out at one time. ERMU’s 2025 SAIDI is 18.954 minutes ERMU’s 2024 SAIDI was 41.917 minutes System Average Interruption Frequency Index (SAIFI) SAIFI is defined as the average number of times that a customer is interrupted during a specified time period. It is determined by dividing the total number of sustained¹ interrupted customers in a time period by the average number of customers served. The resulting unit is “interruptions per customer.” ERMU’s 2025 SAIFI is 0.305 ERMU’s 2024 SAIFI was 0.351 ¹ Only outages lasting longer than five minutes are included in the calculations, as defined by IEEE 1366. 187 ______________________________________________________________________________ Page 3 of 3 Staff review these statistics in detail to find ways to continually improve our system. These statistics are very good when compared with other utilities. As indicated by the following pie chart and statistics list, you can see the causes for the outages experienced in 2025. Many investor-owned and cooperative run utilities “storm normalize“ their reliability numbers by removing “major outages” due to storms from their reliability index number calculations. Our reliability numbers have not been storm normalized. Our numbers reflect these major outages and represent what our customers experienced in 2025. Overall, our electric distribution system remains resilient, and our system reliability continues to be excellent. The attached American Public Power Association’s (APPA) eReliability Annual Report contains published averages that can be used to better understand the performance of our electric system relative to other utilities nationally and to those within their region or size class. ATTACHMENT: • APPA eReliability Tracker 2025 Annual Report for Elk River Municipal Utilities 188 Elk River Municipal Utilities 189 I. About This Report This report focuses on distribution system reliability across the country and is customized to each utility that participates in the American Public Power Association's PowerTRX Reliability powered by ESAMS. APPA created the Annual Reliability Benchmarking Report to assist utilities in their efforts to understand and analyze their electric system. In 2012, APPA developed the eReliability Tracker thanks to a grant from the Demonstration of Energy & Efficiency Developments (DEED) program. In 2025, APPA transitioned the eReliability Tracker to a new platform PowerTRX Reliability powered by ESAMS by paternering with HGW & Associates, Inc. This report reflects data in the PowerTRX Reliability from January 1, 2025 to December 31, 2025. This analysis might not properly reflect your utility's statistics if you do not have a full year of data in the system. The report includes data recorded as of March 23, 2026. Reliability reflects both historic and ongoing engineering investment decisions within a utility. Proper use of reliability metrics ensures that a utility is performing its intended function and is providing service in a consistent and effective manner. While the primary use of reliability statistics is for self-evaluation, you can use these statistics to compare your utility with similar utilities. However, differences such as electrical network configuration, ambient environment, weather conditions, and number of customers served typically limit most utility-to-utility comparisons. Due to the diverse range of utilities that use the PowerTRX Reliability, this report endeavors to improve comparative analyses by grouping utilities by size and region. Since this report contains data for all utilities that use the PowerTRX Reliability, it is important to consider how a particularly large or small utility can affect comparative benchmarks. To ease the issues associated with comparability, each utility's reliability statistics are weighted based on customer count when aggregated. This means that all utilities are equally weighted, and all individual statistics are developed on a per customer basis. The aggregate statistics in this report are calculated from the 312 utilities with verified 2025 outage data. Utilities that experienced no outages in 2025, or did not upload any data, will have NULL, None, or "0" values in their report for utility-specific data and were not included in the aggregate analysis. Also note that log-normal data with a z-score[1] greater than 3.25 may be excluded if it significantly distorts the aggregate statistics. [1]: A z-score indicates how much a data point differs from the mean. For instance, a z-score of 3.25 indicates that the data point is three and one-quarter standard deviations from the mean. A z-score of 0 indicates that the data point is identical to the mean. 2190 Utility Classifications This report separates utilities into groups according to geographic region and the number of customers served. Table 1 shows the range of customer counts for utilities that use the PowerTRX Reliability by five distinct groups of approximately 111 utilities per group. Your utility is in size class 4 and region 3. Table 1. Customer count range per size class Customer Count Range Class 1 >0 Class 2 >1,511 Class 3 >3,518 Class 4 >7,262 Class 5 >14,547 Each utility is also grouped with all other participating utilities within their region. Figure 1 shows the number of utilities using the PowerTRX Reliability in each region and Figure 2 shows the states and territories included in each region. Figure 1. Number of utilities subscribed to the PowerTRX Reliability by region 3191 Figure 2. Regions 4192 II. IEEE Statistics When it comes to reliability, the industry standard metrics are defined in the Institute for Electrical and Electronics Engineers' Guide for Electric Power Distribution Reliability Indices, or IEEE 1366 guidelines. For each utility, the PowerTRX Reliability performs IEEE 1366 calculations for System Average Interruption Duration Index (SAIDI), System Average Interruption Frequency Index (SAIFI), Customer Average Interruption Duration Index (CAIDI), Momentary Average Interruption Frequency Index (MAIFI), and Average Service Availability Index (ASAI). It is important to note how major events (MEs) are calculated and used in this report. An example of an ME includes severe weather, such as a tornado or hurricane, that leads to unusually long outages in comparison to your distribution system's typical outage. This report uses the APPA ME threshold, which is based directly on the SAIDI for specific outage events, rather than a daily SAIDI. The APPA ME threshold allows a utility to remove outages that exceed the IEEE 2.5 beta threshold for outage events, which considers up to 10 years of the utility's outage history. In the PowerTRX Reliability, if a utility does not have at least 36 outage events prior to the year being analyzed, then no threshold is calculated. If this is the case for your utility, then you will have a NULL value in the following field and the calculations without MEs in the SAIDI, SAIFI, CAIDI, and ASAI sections of this report will be the same as the calculations with MEs for your utility. More outage history will provide a better threshold for your utility. Your utility's APPA major event threshold is 7.06 minutes. For each of the reliability indices, this report displays your utility's metrics alongside the mean values for all utilities using the PowerTRX Reliability and within the same class and region as your utility. The first table within each of the following subsections allows you to better understand the performance of your electric system relative to other utilities nationwide and to those within your same region or size class. The second table breaks down the national data into quartile ranges, a minimum value, and a maximum value. All indices, except MAIFI, are calculated for outages with and without MEs. Furthermore, the tables show indices for scheduled and unscheduled outages. Note that scheduled and unscheduled calculations include MEs. Also note that wherever MEs are excluded, the exclusion is based on the APPA ME threshold for your system. 5193 II.1. System Average Interruption Duration Index SAIDI is the average duration (in minutes) of an interruption per customer served by the utility during a specific time frame. Since SAIDI is a sustained interruption index, only outages lasting longer than five minutes are included in the calculations. SAIDI is calculated by dividing the sum of all customer minutes of interruption[2] within the specified time frame by the average number of customers served during that period. For example, a utility with 100 customer minutes of interruption and 100 customers would have a SAIDI of 1. Note that in the tables below, scheduled and unscheduled calculations include MEs. Also note that wherever MEs are excluded, the exclusion is based on the APPA ME threshold for your system. Table 2. Average SAIDI with and without MEs In minutes All No MEs Unscheduled Scheduled Your utility 18.95 11.84 18.54 0.41 Utilities that use PowerTRX Reliability 110.25 54.6 106.69 6.51 Utilities in your region 67.08 46.73 65.28 3.0 Utilities in your size class 79.94 30.48 74.25 8.53 Table 3. Summary SAIDI data from the PowerTRX Reliability In minutes All No MEs Unscheduled Scheduled Minimum 0.04 0.04 0.04 <0.01 First Quartile 20.91 12.73 19.08 0.2 Median 50.24 25.79 48.17 1.01 Third Quartile 111.47 54.03 108.6 4.63 Maximum 965.21 760.33 948.5 280.35 [2]: Customer minutes of interruption is calculated by multiplying total customers interrupted and total minutes of interruption. 6194 Figure 3. Average SAIDI by region 7195 II.2. System Average Interruption Frequency Index SAIFI is the average instances a customer on the utility system will experience a sustained interruption during a specific time frame. Since SAIFI is a sustained interruption index, only outages lasting longer than five minutes are included in the calculations. SAIFI is calculated by dividing the total number of customers that experienced sustained interruptions by the average number of customers served during that period. For example, a utility with 150 customer interruptions and 200 customers would have a SAIFI of 0.75. Note that in the tables below, scheduled and unscheduled calculations include MEs. Also note that wherever MEs are excluded, the exclusion is based on the APPA ME threshold for your system. Table 4. Average SAIFI with and without MEs In interruptions All No MEs Unscheduled Scheduled Your utility 0.3 0.2 0.29 0.01 Utilities that use PowerTRX Reliability 0.86 0.54 0.83 0.04 Utilities in your region 0.68 0.45 0.66 0.02 Utilities in your size class 0.64 0.4 0.61 0.03 Table 5. Summary SAIFI data from the PowerTRX Reliability In interruptions All No MEs Unscheduled Scheduled Minimum <0.01 <0.01 <0.01 <0.01 First Quartile 0.28 0.15 0.27 <0.01 Median 0.61 0.35 0.56 0.01 Third Quartile 1.12 0.71 1.09 0.05 Maximum 4.68 4.16 4.67 0.63 8196 Figure 4. Average SAIFI by region 9197 II.3. Customer Average Interruption Duration Index CAIDI is the average duration (in minutes) of an interruption experienced by customers during a specific time frame. Since CAIDI is a sustained interruption index, only outages lasting longer than five minutes are included in the calculations. CAIDI is calculated by dividing the sum of all customer minutes of interruption by the number of customers that experienced one or more interruptions during that period. This metric reflects the average customer experience (minutes of duration) during an outage. Note that in the tables below, scheduled and unscheduled calculations include MEs. Also note that wherever MEs are excluded, the exclusion is based on the APPA ME threshold for your system. Table 6. Average CAIDI with and without MEs In minutes All No MEs Unscheduled Scheduled Your utility 62.2 58.93 62.94 40.93 Utilities that use PowerTRX Reliability 114.78 94.95 113.99 161.38 Utilities in your region 100.36 89.45 101.31 187.25 Utilities in your size class 112.33 89.04 108.33 139.02 Table 7. Summary CAIDI data from the PowerTRX Reliability In minutes All No MEs Unscheduled Scheduled Minimum 11.4 11.4 9.81 10.0 First Quartile 60.95 55.27 60.95 60.0 Median 93.37 78.01 91.69 91.21 Third Quartile 134.84 108.01 135.38 155.92 Maximum 834.46 577.44 842.31 4,453.93 10198 Figure 5. Average CAIDI by region 11199 II.4. Momentary Average Interruption Frequency Index MAIFI is the average number of momentary interruptions a utility customer will experience during a specific time frame. In this report, an outage with a duration of five minutes or less is classified as momentary. MAIFI is calculated by dividing the total number of customers that experienced momentary interruptions by the total number of customers served by the utility. For example, a utility with 20 momentary customer interruptions and 100 customers would have a MAIFI of 0.20. Momentary interruptions can be more difficult to track and utilities without an automated outage management system might not log these interruptions; therefore, some utilities have a MAIFI of zero. Table 8. Average MAIFI In interruptions All Your utility NULL Utilities that use PowerTRX Reliability 0.44 Utilities in your region 0.8 Utilities in your size class 0.39 Table 9. Summary MAIFI data from the PowerTRX Reliability In interruptions All Minimum <0.01 First Quartile <0.01 Median 0.16 Third Quartile 0.51 Maximum 3.82 12200 Figure 6. Average MAIFI by region 13201 II.5. Average Service Availability Index ASAI is the percentage of time the sub-transmission and distribution systems are available to serve customers during a specific time frame. This load-based index represents the percentage availability of electric service to customers within the period analyzed. It is calculated by dividing the total hours in which service is available to customers by the total hours that service is demanded by the customers. For example, an ASAI of 99.99% means that electric service was available for 99.99% of the time during the given period. Note that the higher your ASAI value, the better the performance. In the tables below, scheduled and unscheduled calculations include MEs. Also note that wherever MEs are excluded, the exclusion is based on the APPA ME threshold for your system. Table 10. Average ASAI with and without MEs In percentage All No MEs Unscheduled Scheduled Your utility 99.9963 99.9977 99.9964 99.9999 Utilities that use PowerTRX Reliability 99.9792 99.9897 99.9798 99.9987 Utilities in your region 99.9872 99.9911 99.9876 99.9994 Utilities in your size class 99.9848 99.9942 99.9859 99.9983 Table 11. Summary ASAI data from the PowerTRX Reliability In percentage All No MEs Unscheduled Scheduled Maximum 99.9999 99.9999 99.9999 99.9999 First Quartile 99.996 99.9975 99.9963 99.9999 Median 99.9906 99.9951 99.9908 99.9998 Third Quartile 99.9792 99.9899 99.9795 99.9991 Minimum 99.8163 99.8553 99.8195 99.9466 14202 Figure 7. Average ASAI by region 15203 II.6. Energy Information Administration Form 861 Data Form EIA-861 collects annual information on electric power industry participants involved in the generation, transmission, distribution, and sale of electric energy in the United States and its territories. In 2014, Energy Information Administration (EIA) began publishing reliability statistics in Form EIA-861; therefore, APPA included these statistics in this report for informational purposes. Please note that the following data includes 171 investor-owned, 467 rural cooperative, and 332 public power utilities that were large enough to be required to fill out the full EIA-861 form. The statistics do not include data from utilities that complete the EIA 861-S form, which smaller entities complete. Note that the 332 participating public power utilities include entities classified by EIA as municipal, political subdivision, and state. In addition, since the collection and release of EIA form data lags by a year, the data is based on 2024 data that was published October 7, 2025. Therefore, we suggest you only use the aggregate statistics contained herein as an informational tool for further comparison of reliability statistics. In Form EIA-861, an entity provides SAIDI and SAIFI including and excluding ME days in accordance with the IEEE 1366-2003 or IEEE 1366-2012 standard. Although EIA collected other reliability-related data, the tables below only include SAIDI and SAIFI data including and excluding ME days. You can download the full set of data at: www.eia.gov/electricity/data/eia861/. Table 12. Your utility's SAIDI and SAIFI with and without IEEE ME days SAIDI with IEEE ME days (minutes) SAIDI without IEEE ME days (minutes) SAIFI with IEEE ME days (interruptions) SAIFI without IEEE ME days (interruptions) 18.95 18.95 0.3 0.3 Table 13. Summary SAIDI data from Form EIA-861, 2024 In minutes All No MEs Average 520.78 169.31 Minimum 0 0 First Quartile 80.85 54.00 Median 199.20 101.58 Third Quartile 403.56 180.00 Maximum 17,313.00 17,059.00 16204 Table 14. Summary SAIFI data from Form EIA-861, 2024 In interruptions All No MEs Average 1.75 1.24 Minimum 0 0 First Quartile 0.84 0.64 Median 1.41 1.02 Third Quartile 2.26 1.61 Maximum 10.41 6.86 17205 III. Outage Causes Equipment failure, extreme weather events, wildlife, and vegetation are some of the most common causes of electric system outages. The following pie chart shows the percentages of the primary causes of outages for all utilities using the PowerTRX Reliability in 2025. Figure 8. Primary causes of outages in 2025 Certain factors, such as regional weather and animal/vegetation patterns, can make some causes more prevalent for a specific group of utilities. The following section includes graphs depicting common causes of outages for your utility, all utilities in your region, and all utilities using the PowerTRX Reliability. Charts containing aggregate information are customer-weighted to account for differences in utility size for a better analytical comparison. For example, a particularly large utility may have a large number of outages compared to a small utility. To avoid skewing the data toward large utilities, the number of cause occurrences is divided by customer size to account for the differences. In Figures 9 to 14, the data represent the number of occurrences for each group 18206 of 1,000 customers. A customer-weighted occurrence rate of "1" means an average of one outage from that cause occurred per 1,000 customers in 2025. Note that the sustained outage cause analysis is more comprehensive than the momentary outage cause analysis due to a larger and more robust sample size for sustained outages. Regardless, tracking both sustained and momentary outages helps utilities understand and reduce outages. To successfully use the outage information tracked by your utility, it is imperative to classify and record outages in detail. The more information provided per outage, the more conclusive and practical your analyses will be. 19207 III.1. Sustained Outage Causes In general, sustained outages are the most commonly tracked outage type. In analyses of sustained outages, utilities tend to exclude scheduled outages, partial power, customer- related problems, and qualifying major events from their reliability indices calculations. While this is a valid method for reporting, these outages should be included for internal review to make utility-level decisions. In this section, we evaluate common causes of sustained outages for your utility, corresponding region, and for all utilities that use PowerTRX Reliability powered by ESAMS. It is important to note that sustained outages are classified in this report as outages that last longer than five minutes, as defined by IEEE 1366. Figure 9. Top five causes of sustained outages for all utilities that use the PowerTRX Reliability[3] Figure 10. Top five causes of sustained outages for your utility[4] [3]: Cause occurrence rates reflect the total number of outages across all participating utilities. In some cases, a high occurrence rate for a specific cause may be driven primarily by a small number of utilities (or a single utility) that experienced a large number of outages for that cause during the reporting period. [4]: The number of occurrences for each cause is divided by the utility's customer count (in thousands) to create an occurrence rate that can be compared across different utility sizes. 20208 Figure 11. Top five causes of sustained outages in your region 21209 III.2. Momentary Outage Causes The ability to track momentary outages can be difficult or unavailable on some systems, but due to the hazard they pose for electronic equipment, it is important to track and analyze the causes of momentary outages. This section evaluates the common causes of momentary outages for your utility, region, and size class as well as common causes for all utilities that use the PowerTRX Reliability. Please note that only outages lasting less than five minutes are classified as momentary, as defined by IEEE 1366. In Figures 12–14, for each utility, the number of occurrences for each cause is divided by that utility's customer count (in thousands) to create an occurrence rate that can be compared across different utility sizes. Figure 12. Top five causes of momentary outages for all utilities that use the PowerTRX Reliability Figure 13. Top five causes of momentary outages for your utility 22210 Figure 14. Top five causes of momentary outages in your region 23211 Thank you for your active participation in the PowerTRX Reliability service. We hope this report is useful to your utility in analyzing your system. If you have any questions regarding the material provided in this report, please contact: APPA's Reliability Team PowerTRX@PublicPower.org For more information on reliability, visit https://www.publicpower.org/reliability-tracking. Copyright 2026 by the American Public Power Association. All rights reserved. 24212 2451 Crystal Drive Suite 1000 Arlington, VA 22202-4804 www.PublicPower.org #PublicPower 213 ______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Sara Youngs – Administrations Director MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 5.3 SUBJECT: Information Technologies Services Memorandum of Understanding with the City of Elk River ACTION REQUESTED: Approve Information Technologies Services Memorandum of Understanding with the City of Elk River BACKGROUND: The current Information Technologies (IT) Services Memorandum of Understanding (MOU) was adopted on June 15, 2021. Several IT staffing and resource allocation changes have occurred since that time. The purpose of this MOU is to set forth the understanding and agreement between the parties with respect to IT services provided by the City to ERMU. ERMU will also provide infrastructure support to the City. ERMU’s administration director, IT/OT systems & network administrator, and City IT staff attended the March 16, 2026, City Council work session to review the MOU. The session allowed council members to ask questions ahead of Council’s ultiamte approval on April 6, 2026. DISCUSSION: The proposed updates to the 2021 MOU reflect current IT/OT staffing, roles, and resource allocation, as well as clarify service expectations and responsibilities between City and ERMU staff. The MOU is intended to support reliable operations, enhance the partnership between the City and ERMU, and align with the ongoing technology and cybersecurity needs. FINANCIAL IMPACT: ERMU will maintain ownership of all IT and OT assets it acquires and will pay the City for IT services to support ERMU's IT assets. The amount to be paid shall be sufficient to cover 10 hours per month (120 hours per year) of the City IT manager’s time, and 10 hours per month (120 hours per year) for the City IT specialist’s time. The amount due for these support services shall be billed to ERMU annually. Further, prorated joint IT purchases or maintenance contracts for shared equipment will be based on anticipated usage by each entity. A cost-sharing spreadsheet will be maintained and reviewed quarterly and updated for annual budgeting. 214 ______________________________________________________________________________ Page 2 of 2 ATTACHMENTS: • Information Technologies Services Memorandum of Understanding with the City of Elk River 215 216 217 218 219 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Mark Hanson – General Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 5.4 SUBJECT: Letter of Intent for Large Industrial Electric Load ACTION REQUESTED: Approve Letter of Intent for Large Industrial Electric Load BACKGROUND: Staff have been approached by a potential customer requesting electric service for a proposed data center project located at 19178 Industrial Blvd NW. The facility is expected to require a total of 33 megawatts (MW) when fully operational. Staff have been working with the customer to define preliminary development terms agreeable to both parties. The attached Letter of Intent (LOI) outlines the agreed upon terms. If the LOI is executed, staff and the customer will work toward negotiating a detailed Electric Service Agreement that will include final infrastructure requirements, payment schedules, operational terms, and applicable rates. DISCUSSION: This project represents a significant new load on ERMU’s electric system and will require several modifications to support the load growth. Although the LOI represents negotiated terms to date, final commitments will be subject to completion of an Electric Service Agreement, verification of transmission capacity through a System Impact Study, confirmation of generation capacity from our power provider, and the installation of numerous infrastructure modifications. The project is proposed to be developed in two phases: • Phase One includes minor infrastructure modifications to existing feeders and the installation of two new feeders from existing substation transformers to support approximately 23 MW of capacity in 2027. • Phase Two includes major infrastructure modifications to an existing substation to support the installation of a third substation transformer in 2029. The new transformer will support two additional feeders to provide 10 MW of additional capacity and ensure system redundancy. The customer has indicated the project will include a closed-loop glycol-based cooling system so it will not require any additional water beyond a typical domestic water service. It will also include customer-owned backup generation. 220 FINANCIAL IMPACT: Since the property has an existing service that is being upgraded, the customer is responsible for all costs that directly support their capacity needs. The customer is also responsible for most of the costs incurred by ERMU to provide the requested capacity. Cost-sharing may apply for infrastructure upgrades that also benefit the broader distribution system. ATTACHMENTS: • Letter of Intent for Large Industrial Electric Service 221 April 14, 2026 DRAFT – SUBJECT TO COMMISSION APPROVAL VIA E -MAIL ONLY Elk River Capital, LLC Attn: Ned Abdul 510 – 1st Avenue North #600 Minneapolis, MN 55403 ned@swervo.com RE: Letter of Intent for MSP6 – 19178 Industrial Blvd. NW, Elk River, MN 55330 Elk River Municipal Utilities (“ERMU”) and Elk River Capital, LLC, a Minnesota limited liability company, authorized to conduct business in Minnesota (the “Customer,” together with ERMU, the “Parties”) have discussed the Customer’s desire to build one or more data centers located in Elk River, Minnesota. Specifically, the Customer has communicated a desire to have ERMU provide a total of thirty- three (33) megawatts of capacity to the specific data center to be located at 19178 Industrial Blvd NW, Elk River, MN 55330 (the “Data Center”) in two phases; with Phase One Capacity (defined below) constituting twenty-three (23) megawatts available in the 4th quarter of 2026 or the 2nd quarter of 2027, and Phase Two Capacity (defined below) constituting an additional ten (10) megawatts available in 2028 or 2029, or earlier as discussed below (collectively, the “Data Center Capacity”). Both Parties acknowledge and agree that the requested capacity is contingent upon the ability of Great River Energy (GRE), as ERMU’s transmission provider, to provide additional capacity to ERMU’s West substation. Accordingly, subject to the terms and conditions herein, ERMU is providing this letter of intent regarding the Data Center Capacity (this “LOI”) to memorialize: (1) ERMU’s current understanding of the Customer’s plans for the Data Center and the need for the Data Center Capacity; (2) ERMU’s current understanding and ability to fulfill the Customer’s request for the Data Center Capacity; and (3) the general understanding and terms upon which ERMU would be willing to provide the Data Center Capacity. For the avoidance of doubt, this LOI is limited solely to the Data Center Capacity. This LOI does not and is not addressing any other plans, projects, options, requests, etc. the Customer currently has or may have in the future. Any other capacity to be provided by ERMU to the Customer, or its affiliates, agents, subsidiaries, designees, etc. shall be exclusively addressed in other 222 Page 2 of 8 correspondence, communications, or agreements, as applicable. Accordingly, the Customer understands, acknowledges, and agrees that: (1) ERMU shall not be bound by any terms, conditions, promises, representations, or warranties in this LOI with respect to any other capacity or services provided to the Customer; and (2) such other requests for capacity or services may require a system impact study through Great River Energy or the Midcontinent Independent System Operator (“MISO”), as applicable. Please be advised that, unless otherwise expressly set forth herein, nothing contained in this LOI shall constitute a binding agreement between the Parties. The Parties hereby acknowledge and agree that neither ERMU nor the Customer shall have any obligation to each other under this LOI, except for the agreement found in Section D titled “Capacity Availability Agreement.” The Parties hereby further acknowledge and agree that the Parties shall have no other obligation to each other, including without limitation with respect to the Data Center Capacity, unless and until the Parties have fully and finally executed a written agreement, or agreements as applicable, regarding the Data Center Capacity, which agreement(s) shall contain such terms and conditions that are acceptable to ERMU in its sole discretion, or other such written agreements as may be necessary in ERMU’s sole discretion, defined below as an Electric Services Agreement. A. CUSTOMER NEEDS ERMU understands that the Data Center will need a total capacity of up to 33 megawatts when completed, but is expected to be operational starting in the 1st quarter of 2027. ERMU understands that the initial operational capacity needed at the Data Center in the 4th quarter of 2026 or the 2nd quarter of 2027 is 23 megawatts of capacity (“Phase One Capacity”) and that an additional 10 megawatts of capacity will be needed in 2028 or 2029 (Phase Two Capacity”). B. ERMU’s CAPABILITIES ERMU has analyzed its capacity availability for the Data Center. ERMU has determined that it has sufficient capacity to deliver Phase One Capacity in the 4th quarter of 2026 or the 2nd quarter of 2027 and Phase Two Capacity in 2028 or 2029 as of the date of this LOI. However, in order to provide the Data Center Capacity, ERMU must make certain infrastructure modifications to provide the Data Center Capacity to the Data Center. Additionally, Great River Energy (GRE), as ERMU’s transmission provider, may require infrastructure modifications to provide the Data Center Capacity to ERMU’s substations. ERMU has initiated a system impact study to determine the cost and timing of any transmission system upgrades needed to serve the Data Center. ERMU has estimated the costs for the necessary Infrastructure Modifications (defined below) to ensure its distribution system will be capable of delivering the Data Center Capacity to the Data Center in Exhibit A (the “Estimated Costs”) covering the period of 2026 through 2029, which assumes that Phase One Capacity will be delivered in the 4th quarter of 2026 or the 2nd quarter of 2027 and Phase Two Capacity will be delivered in 2028 or 2029. ERMU has yet to receive the estimated costs from GRE as to Infrastructure Modifications related to the transmission system. The Customer acknowledges and agrees that: (i) the Estimated Costs are purely estimates and do not reflect the real, actual, payable costs to be incurred for the Infrastructure Modifications; (ii) the costs in Exhibit A are subject to change over time; (iii) that no estimate of costs in any Electric 223 Page 3 of 8 Services Agreement (defined below) shall bind ERMU to any such estimated costs and all costs are subject to true up to actual. C. SUMMARY OF REQUIRED TERMS AND CONDITIONS FOR ELECTRIC SERVICES AGREEMENT As set forth above, ERMU is willing to provide Phase One Capacity and Phase Two Capacity to the Data Center, for the total Data Center Capacity of 33 megawatts of capacity, but only upon the execution by the Parties of a written “Electric Services Agreement,” which is: (1) a written agreement (or series of incorporated agreements as applicable) between the Parties regarding the delivery of utility services to the Data Center; (2) contains such terms and conditions that are necessary and acceptable to ERMU in its sole discretion; and (3) except as otherwise qualified in this Section C, must containing following terms and conditions: 1. Customer Class. The Data Center will be included in a tariff category of “Large Industrial Demand Electric Service Rate,” which requires a separate agreement with ERMU concerning electric service. 2. Infrastructure Modifications. a. Condition to Providing Capacity. As a condition to providing the Data Center Capacity to the Data Center, certain infrastructure modifications must be made at ERMU’s discretion, including without limitation: i. Phase One: installation of two substation feeders to the Data Center in the 4th quarter of 2026 or the 2nd quarter of 2027 (West Bank One and West Bank Two ). ii. Phase Two: In 2028 or 2029, installation of two additional feeders to the Data Center from the new West Bank Three (to be installed in 2028 or 2029) and expansion work at West Substation to make room for a third transformer. In 2028 or 2029, installation of the new transformer, Bank Three, at ERMU’s West Substation. iii. Any other equipment required to provide service to the Data Center, including without limitation, transmission system modifications required by GRE (collectively, the “Infrastructure Modifications”). b. Infrastructure Modification Plans. ERMU, in its discretion, and in coordination with Great River Energy, will determine the necessary Infrastructure Modifications, including without limitation, the distribution and transmission facilities and work necessary to provide the requested utility services to the Data Center. The process for implementing the Infrastructure Modifications must follow the respective requirements of ERMU and GRE, including without limitation, requirements for design, competitive bidding, procurement, construction, and technical specifications. 224 Page 4 of 8 c. Usage Authority. The Infrastructure Modifications, and services provided in connection therewith, may include components that are used to serve users other than the Customer and/or the Data Center. d. Infrastructure Ownership. ERMU will solely own and operate the Infrastructure Modifications upon completion, except for any transmission system components owned by GRE. e. Infrastructure Modification Cooperation. i. The Customer shall fully cooperate with ERMU by, among other things, providing detailed specifications and information needed to plan the Infrastructure Modifications and determine their costs of completion. ii. The Customer shall be responsible, at its own cost, for enabling the Data Center to receive the Data Center Capacity, including without limitation, providing primary metered service and all downstream equipment according to ERMU’s Large Industrial Demand Electric Service Rate and other standard terms, conditions, and policies for providing primary metered electric service. f. Infrastructure Costs. The costs to complete the Infrastructure Modifications (the “Infrastructure Costs”) shall include without limitation: the actual fees, costs, charges, expenses, etc. associated with, necessary for, and incurred for design, engineering, planning, purchasing equipment, facilities, and materials, labor, professional services, restoration, transmission modifications, easement rights, acquisition, installation, and construction of the Infrastructure Modifications to ERMU’s distribution system and to GRE’s transmission system. The Customer will be responsible for payment of 100% of the Infrastructure Costs as an agreed-upon capital contribution in aid of construction and shall be payable as set forth below. g. Payment of Infrastructure Costs. i. The Parties shall agree upon and incorporate a payment schedule which sets forth the payment dates and payment amounts that Customer shall make for the Infrastructure Costs (the “Payment Schedule”). The dates and amounts included on the Payment Schedule shall be based on ERMU’s estimated infrastructure costs and associated timeline. On an annual basis, the Parties will then reconcile the amounts paid by the Customer under the Payment Schedule with those actually due under an Electric Services Agreement. ii. Estimates for Infrastructure Costs to be incurred by ERMU for GRE’s transmission system will be made known to the Customer as soon as practical after ERMU has received them from GRE. 225 Page 5 of 8 iii. ERMU will have no obligation to order materials or incur expenses until Customer has made the required payments under the Payment Schedule. 3. Water Usage Limitations. The Customer is expressly prohibited from using water services for any cooling or other non-domestic purposes related to the Data Center Capacity and the Data Center shall contain a closed loop cooling system. ERMU shall provide the Data Center with domestic water services, pursuant to a separate agreement, at the capacity assessed by the Metropolitan Council through their Sewer Access Charge (SAC) Determination and in accordance with ERMU’s standard terms, conditions, and/or policies, including without limitation ERMU’s “Water Rules.” 4. Operations. a. ERMU Standard Terms. Any Electric Services Agreement shall include terms and conditions for ongoing power supply from ERMU to the Data Center as required by ERMU in its discretion, including without limitation, specifying delivery points, events of default and remedies, representations and warranties, minimum demand and energy requirements, minimum power factor, taxes, future regulatory expenses, interruption of service (including load shedding required by MISO or local system emergencies), conservation improvement program expenses, security, force majeure, responsibilities, dispute resolution, and billing, among other customary provisions. b. Regulatory. The Customer and/or the Data Center must comply with all applicable ERMU utility service requirements, applicable MISO requirements, and applicable law (federal, state, and local), including, but not limited to City zoning, permit, and noise requirements. D. CAPACITY AVAILABILITY AGREEMENT 1. Reservation Payment. No later than ten (10) days after mutual execution of this LOI, Customer shall make a nonrefundable payment to ERMU in the amount of $10,000.00 (the “Reservation Payment”) for the Reservation Period (defined below). In the event and to the extent the Parties enter into an Electric Services Agreement, the Reservation Payment may be credited to amounts due and owing by the Customer under such Electric Services Agreement, but is otherwise non-refundable. 2. Reservation of Capacity. For good and valuable consideration, the sufficiency of which is hereby acknowledged, the Parties agree that upon ERMU’s receipt of the LOI, executed by the Customer, and the Reservation Payment, and subject to the results of the system impact study noted in Section B, ERMU shall ensure that the Data Center Capacity is available for the benefit of the Data Center for a period not to exceed two (2) months from the date of this LOI or until such time as the Parties enter into an Electric Services Agreement, whichever occurs first (the “Reservation Period”). During the Reservation Period, ERMU shall not promise, pledge, sell, encumber, or otherwise prevent the Data 226 Page 6 of 8 Center Capacity from being available to the Data Center. The Reservation Period may be extended beyond the deadline set forth herein so long as the Parties continue to negotiate an Electric Services Agreement in good faith and such extension is agreed upon in writing, signed by both Parties. 3. LOI Costs. Each Party will be responsible for its own costs and expenses of the transactions contemplated by this LOI, including without limitation attorneys’ fees and costs. 4. Counsel. Each Party understands, acknowledges, and agrees that they have had the opportunity to consult with legal counsel of their choice regarding this LOI. Customer agrees and acknowledges that it has read and understands this LOI, is entering into it freely and voluntarily, has been advised to seek counsel prior to entering into this LOI and has had ample opportunity to do so. This LOI has resulted from negotiations and discussions between the Parties and no one party shall be treated as drafting this LOI for purposes of interpreting any provision hereof. 5. Captions. Captions and paragraph headings used herein are for convenience only and are not a part of this LOI and shall not be used in construing it, except that the Parties expressly agree that heading D and the contents thereof are the only binding terms of any agreement of the Parties under this LOI. 6. Entire Agreement. This LOI is the complete and exclusive statement of the Parties hereto with respect to the Reservation Period and supersedes all prior oral and written communications, proposals, agreements, LOI, representations, statements, negotiations, and undertakings, whether express or implied, between the Parties hereto with respect to the Reservation Period. The Customer acknowledges and agrees that: (a) this LOI is not entered into in reliance, in whole or in part, upon any statement or representation made by or on behalf of ERMU, or its agents, except any such statement or representation expressly set out in this LOI; (b) no agreement has been reached between ERMU and the Customer obligating ERMU to provide any services to the Customer and/or the Data Center; (c) ERMU shall have no obligations to the Customer and/or the Data Center for any services or capacity described (including the Data Center Capacity) herein unless and until the Parties have entered into an Electric Services Agreement duly executed by the Parties; (d) ERMU has made no commitment to enter into an Electric Services Agreement; and (e) this LOI does not constitute an Electric Services Agreement. 7. Modification. No term or provision of this LOI may be changed, revised, altered, or waived, except by an instrument in writing signed by both of the Parties. 8. Choice of Law & Venue . This LOI shall be governed by and interpreted under the laws of the State of Minnesota. Any dispute under this LOI resulting in litigation shall be venued in a court of competent jurisdiction in Sherburne County, Minnesota. The Customer hereby waives any objection that it may have to the venue of any such suit, action, or proceeding, arising under or related to this LOI and hereby irrevocably consents to the personal 227 Page 7 of 8 jurisdiction of the District Courts for the State of Minnesota in any such suit, action, or proceeding. 9. Counterparts. This LOI may be signed in counterparts and executed and delivered by facsimile or other signature that is electronically transmitted (e.g., PDF) and such signature may be treated as an original by the recipient. Sincerely, ELK RIVER MUNICIPAL UTILITIES ___________________________ By: Its: Dated:___________________ DRAFT – SUBJECT TO COMMISSION APPROVAL ACKNOWLEDGED AND AGREED BY ELK RIVER CAPITAL, LLC x ________________________________ By: ______________________________ Its: ______________________________ Dated:____________________ 228 Page 8 of 8 EXHIBIT A ERMU Estimated Infrastructure Costs (as of April 6, 2026) Estimated Date Description of Work Estimated Amount Customer Share Customer Amount May 2026 Feeders 75/85 Material Procurement $700,000 100% $700,000 West Bank 3 Engineering/Design $150,000 100% $150,000 West Bank 3 Transformer Procurement $1,800,000 100% $1,800,000 June 2026 GRE Transmission Costs $500,000 75% $375,000 April 2027 Feeders 75/85 Installation $150,000 100% $150,000 Feeders WB3A/B Material Procurement $700,000 100% $700,000 West Bank 3 Structures & Equipment Procurement $850,000 100% $850,000 April 2028 Feeders WB3A/B Installation $200,000 100% $200,000 West Substation Bank 3 Expansion $1,200,000 75% $900,000 April 2029 West Bank 3 Transformer Installation $250,000 100% $250,000 $6,500,000 $6,075,000 229 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Mark Hanson – General Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1a SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • The Minnesota Municipal Utility Association (MMUA) has released its third video in their 2026 legislative session update series. The video and the accompanying one-page summary (attached) have been designed to assist interested individuals in learning about the legislative matters that affect municipal utilities. These are the same issues Commissioner Zerwas and I discussed with Senator Lucero and Representatives Hudson/Novotny during MMUA’s Legislative Conference (March 24-25, 2026). • I attended MMUA’s Reasonable Suspicion Training last Thursday, April 2, 2026. MMUA offered the session to assist crew leads and supervisors with identifying and addressing potential drug and alcohol use in the workplace. • The Minnesota Municipal Power Agency Board of Directors met on March 31, 2026, at Chaska City Hall in Chaska, Minnesota, and via videoconference. Commissioner Stewart attended. The public summary is below: o The Board reviewed the Agency’s financial and operating performance for February 2026. o Participation in the residential Clean Energy Choice program increased by 22 customers. Customer penetration for the program is at 6.7% of residential customers. o The Board discussed the status of electric generation and renewable natural gas projects the Agency is pursuing. ATTACHMENTS: • MMUA April 2026 Legislative Update 230 April 2026 Throughout the session, watch for the Capitol Letter, a frequent update on the session as it progresses in real time, and consider attending the weekly GRAG virtual meetings on Friday mornings. To be added to the GRAG list, email bblack@mmua.org. Learn more at mmua.org. This month’s video acknowledges the start of the Minnesota State Legislature’s 2026 regular session, overviews a few early bills of interest, and summarizes the 2026 APPA Legislative Rally. 1. Despite weather causing travel challenges, about 60 representatives of Minnesota utilities made it to Washington, DC, for the APPA Legislative Rally. They did a great job meeting in small groups with their members of the House, and in full-group meetings with Senators Tina Smith and Amy Klobuchar. 2. The top federal priorities this year are: • Preserving tax-exempt bonding • Supporting LIHEAP funding • Bringing back tax-exempt advance refunding bonds • Increasing the small-issuer threshold for financial institutions • Permitting reform • FEMA reform • Protecting local control of infrastructure 3. The 2027 APPA Rally runs February 28 through March 4. Please save those dates and look for hotel room information this fall. 4. The State legislative session started with a heartfelt moment welcoming Senator John Hoffman back after surviving a tragic attack by a gunman. But the day centered on a joint House–Senate memorial honoring Speaker Emeritus Melissa Hortman, her husband Mark, and their family dog, Gilbert. 5. Early bills of interest to municipal utilities include: • HF2986, a bill that commences a planning process for virtual power plants. • HF 3555, a bill that would authorize “plug-in solar.” • HF 3296, a bill that would exempt sales to some data centers from ECO mandates. 6. In an unusual move, at the end of a House Energy Committee meeting, Representative Dave Baker, a former member of the Wilmar Utility Commission, led a discussion on net metering reform. No bill, motions, or votes followed, and the stakeholders remain a long way apart on the particulars of reform. 7. When not working on specific bills, the MMUA Government Relations team keeps busy meeting with legislators, energy stakeholders, and groups like the Nuclear Alliance. We advocate for your priorities—and push back where needed. Remember, what happens in St. Paul affects us all. 231 ______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Sara Youngs – Administrations Director MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1b SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • Office walk-in traffic for March consisted of 145 customers, averaging 36 customers per week over the four-week period. • ERMU disconnections for March: The Cold Weather Rule was in effect, preventing customer disconnections until 30 days after a disconnection notice is issued. o Cycle 1 – 15 disconnections o Cycle 2 – 8 disconnections o Cycle 3 – 8 disconnections • During the month of March 2026, the customer service team entered into 50 payment arrangements with customers. During March 2025 there were 42 payment arrangements. • Currently there are two active residential solar photovoltaic projects planned or under construction in the ERMU service territory. • Staff from both the office and field will be participating in a Business Process Consultation (BPC) with National Information Solutions Cooperative (NISC). NISC will be onsite April 28–30, 2026, focusing on Work Management solutions. This consultation will help ERMU gain a better understanding of current processes, identify opportunities for improvement, and optimize the use of Work Management tools. • Parker Theisen was promoted to Information Technology/Operational Technology (IT/OT) Systems & Network Administrator on March 24, 2026. In this new role, Paker will serve as our technical lead across an expanded scope of responsibilities, including: o Leading network infrastructure, server, and systems administration to ensure reliability and performance across our IT and OT environments. o Providing advanced support and administration of enterprise applications, including critical platforms like Advanced Metering Infrastructure, Supervisory Control and Data Acquisition, and GIS. o Spearheading our cybersecurity and information protection efforts, including security awareness training and incident response. o Owning business continuity and disaster recovery planning to keep our operations resilient. 232 ______________________________________________________________________________ Page 2 of 2 o Managing IT/OT budgeting and capital planning, and leading major technology projects from scoping through delivery. o Coordinating with external service providers and internal departments to ensure seamless service across the organization. • With the growth of ERMU’s IT/OT needs, we have posted an IT/OT specialist position. This role will support, maintain, and enhance our technology systems while helping ensure reliable, secure, and efficient operations across the organization. • The administration director, IT/OT systems & network administrator, and City IT staff attended the City Council work session on March 16, 2026, to review 2026 updates to the Memorandum of Understanding between the City and ERMU’s IT departments. 233 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1c SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • I would like to recognize the accounting department for their continued dedication and professionalism. Their attention to detail and commitment to high-quality work play are essential to ensuring a smooth and efficient audit process. • The annual Midwest Independent System Operator (MISO) Attachment O reporting has been completed and approved. This filing is used to determine our transmission rebates that we will receive as a part owner of the transmission system. • Annual surveys and required regulatory reports continue to be completed. • Currently working on Property & Casualty insurance renewal application for the 2026- 2027 coverage period. 234 ______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Tony Mauren – Governance & Communications Manager MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1d SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • In April, all customers will receive the residential and commercial Clean Energy Choice certificates highlighting the impact participants have through renewable energy use. This recognition serves two purposes: to thank current participants and to encourage others to join the program. • Staff recently updated the Programs & Rebates webpage to include a new rebate category for battery-powered yard tools. Information will be included in the April billing and on social media, just in time for spring yard cleanup. • In addition to the bill insert topic, March social media will cover the American Public Power Associations Lineworker Rodeo, Call Before You Dig, AC Tune-Up Rebate, Severe Weather Week and a commission meeting reminder. • ERMU recognized Fix a Leak Week with a week-long social media campaign from March 16-20. These posts helped customers identify common household leaks and provided information on how to fix such leaks. • ERMU’s scholarship program received 13 applications this year. Staff will notify the two recipients by May 1. We plan to invite them to the May commission meeting. • I attended the Municipal Clerks & Finance Officers Association conference, March 25-27, in Brooklyn Center, MN. This was a particularly strong year for relevant categories as there were trainings on government communications, parliamentary procedure, notary regulations, AI, government writing, and website accessibility from subject matter experts. • The Americans with Disabilities Act Title II requires municipalities with populations below 50,000 to make their websites and other digital content accessible to people with disabilities by April 2027 via compliance with the Web Content Accessibility Guidelines (WCAG) 2.1 Level AA. ERMU’s website has had a built-in accessibility widget since 2020 that appears in the lower left corner on all pages, which can alter site content to suit a user’s needs. That service also does monthly audits of our website to assess its accessibility, providing its most recent compliance certification on April 1, 2026. 235 ______________________________________________________________________________ Page 2 of 2 A big topic in the municipal administration world this year and the biggest effort for ERMU going forward will be to ensure that the PDFs that are regularly posted to our website (e.g. commission packets, rates, policies, etc.) also satisfy (WCAG) guidelines. Compliance dictates numerous elements within a document including its font, layout, color schemes, metadata, and more. Staff has attended training sessions from the State and League of Minnesota Cities on the topic, had discussions with peers, and interviewed accessibility service providers to learn what the best approach will be for ERMU. We expect to have a course of action selected in time for budget discussions, should there be a cost associated. ATTACHMENTS: • Bill Insert – Clean Energy Choice Certificate – Residential • Bill Insert – Clean Energy Choice Certificate – Commercial • Bill Insert – Yard Tool Rebates 236 This certificate recognizes the households in ERMU’s service territory that participated in the Clean Energy Choice program, collectively using 4,980,960 kWh of renewable energy in 2025. Driving 10,882,970 miles in a gas-powered vehicle Electricity use in 783 homes for one year Charging 270,550,601 smartphones CLEAN ENERGY CERTIFICATE RESIDENTIAL Their combined reduction of emissions is equivalent to: 237 Not an energy superhero? Sign up for Clean Energy Choice and activate your superpowers! ERMUMN.COM 238 This certificate recognizes the businesses in ERMU’s service territory that participated in the Clean Energy Choice program, collectively using 12,015,008 kWh of renewable energy in 2025. Their combined reduction of emissions is equivalent to: CLEAN ENERGY CERTIFICATE Driving 26,251,761 miles in a gas-powered vehicle Electricity use in 1,888 homes for one year Charging 652,618,699 smartphones BUSINESS 239 Powering Your Business with Renewable Energy ERMUMN.COM 240 Heard the big news? ERMU is now offering rebates for yard tools! See details on back. 241 Whether replacing your gas-powered tools or buying outdoor equipment for the first time, it’s easier than ever to save money with NEW rebates from ERMU. Battery-Powered Chainsaw Battery-Powered Leaf Blower Battery-Powered Riding Lawn Mower Battery-Powered Trimmer/Weed Whip Battery-Powered Walk Behind Lawn Mower VISIT ERMUMN.COM OR SCAN HERE TO LEARN MORE 242 ______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Thomas Geiser – Operations Director MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1e SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • Working through the second round of maps for the new GIS mapping system that we plan to move forward with in the future. I have gone through maps 1-85 to this point. • ERMU has received seven repaired reclosers so far. Still waiting for 23 out of 30 units to be repaired. A plan has been set for now to receive and repair the rest. • ERMU has started the cooper switchgear replacement plan. We have replaced two so far and plan to do approximately 15 per year for the next 3-4 years. • Working with Sherburne County on the County Road 44 plans. • Our new Bucket Truck #5 went back to Altec in Shakopee for some corrections. • Meeting with the Minnesota Department of Transportation on the Highway 10 Project, spanning from Cleveland Street/Jarvis Street to a half mile west of Ramsey Boulevard, scheduled for 2027. • Gathering info and having meetings on data centers. • General Manager Mark Hanson and I went to the American Public Power Association Engineering & Operations Conference in Huntsville Alabama, following the Lineworkers Rodeo. Lineworkers Jack and Adam did a great job representing ERMU at the rodeo. • Helping with gathering info for GIS mapping. • Attended a meeting with the City and Bolton Menk on the Main Street Elk River parking lot realignment. 243 ______________________________________________________________________________ Page 2 of 2 244 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Chris Sumstad – Electric Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1f SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • Installed nine new residential services, which involves the connection of a secondary line once the customer requests service. • Joe Schmidt, Safety Instructor from Minnesota Municipal Utilities Association, was here March 25-26, and held safety training on de-escalation techniques and workplace violence. • Tree trimming has continued for ERMU crews this past month, with the finish coming around April 15 for this season. • Crews recently pulled the new wire along the final section of the overhead Feeder 65 rebuild. • There has been lots of progress at the new East substation this past month. Two to three lineworkers have assisted the substation apparatus technician daily on site since mid-March. • The bore crew is planning to start the spring construction season the week of April 13. First stops for them will be the Main Street Elk River parking lot for its realignment project as well as up to the landfill for 500 mcm underground install to the renewable natural gas plant. • Spending time getting spring and summer jobs lined up. This year will be a good mix of underground feeder work as well as residential primary/secondary replacement, and multiple new housing developments being built. 245 ______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Mike Tietz – Technical Services Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1g SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • In March, the locators processed 243 locate tickets. These consisted of 193 normal tickets, 2 emergency tickets, 34 updated tickets, 8 meetings, 1 boundary survey, 2 planning and 3 cancellations. This resulted in a 74.8% increase in tickets from the previous month and a 14.6% increase from the prior March. • In March, the electrical technicians completed 437 service order tasks, updated the power bill, addressed customer meter issues and any off-peak concerns. • The electrical technicians have continued to replace 3-phase meters and test current transformers at all of our commercial accounts. Staff must test, program, and verify the programming of each of these meters as we work through the exchange process for all the commercial meters. The Advanced Metering Infrastructure project remains at an overall completion rate of 99%. • Staff has made excellent progress at our East substation this month. The steel structures were delivered on March 17 and staff immediately started assembly. As of March 31, all the steel structures are in place and staff is currently working on installing the bus work. Great River Energy is planning to start their installation of transmission structures the week of April 6. The fiber communications should be completed before the end of April. The transformer ship date from WEG is tentatively scheduled for August 25, 2026, which is 25 days behind schedule. This date is still subject to change. We have also just been notified that the circuit breaker has been delayed and is now expected to arrive in June. The manufacturer has also requested a change order to account for US tariffs that were put in place in February. We have requested clarification of what specific items have been affected by these tariffs. I still anticipate that we will commission the substation around the middle of September. • Our monthly peak was 45.47 MW on March 17, at 9:09am. 246 ______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Dave Ninow – Water Superintendent MEETING DATE: April 14, 2026 AGENDA ITEM NUMBER: 6.1h SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • Delivered a water meter, installed a Smart Point module, and took curb stop ties for one new water service. • Completed 20 BACTI/Total Chlorine Residual Samples o All confirmed negative for Coliform Bacteria o Bacteriological/Disinfectant Residual Monthly Report submitted to the MDH • Completed 22 routine fluoride samples o All samples met MDH standards o Submitted MDH Fluoride Report • Submitted the Discharge Monitoring Report for the diesel generation plant to the Minnesota Pollution Control Agency. • Completed and submitted the 2025 Water Conservation Report to the DNR. • Water department staff have completed draining, cleaning, inspecting, and refilling the Johnson Street Water Tower. American Water Works Association maintenance standards require thorough inspection and washout every three to five years to ensure structural integrity, water quality, and coating protection. The tower is scheduled for full sandblasting and repainting, as identified in the 2030 Capital Improvement budget. • Municipal Builders, Inc. (MBI) have completed the replacement of a corroded pipe section at the Well #2 water treatment plant. The fluoride injection point was originally located at the top of the pipe and over decades, residual fluoride dripped down on the inside bottom of the pipe at times when the treatment plant was not running, leading to internal corrosion. MBI has repositioned the pipe section, so the injection point is now at the bottom, preventing prolonged fluoride contact and eliminating the risk of future corrosion. • Staff applied for service line replacement funding from the Minnesota Department of Health. If approved, this funding would be used in 2027 to replace 13 of the 38 known water services that are galvanized pipes. The State of Minnesota has set a goal to replace all lead and galvanized service lines by 2033. 247 ______________________________________________________________________________ Page 2 of 2 • On March 27 gates at Lake Orono Dam were opened for the first time this season to maintain the lake level. Water department staff continue to check the lake level at the dam and adjust the gates accordingly. • Our annual water treatment plant preventative maintenance is complete. Water staff have done an outstanding job ensuring that the wells and filters are ready for the summer months. The annual preventive maintenance includes recharging and cleaning filters, replacing chemical lines, changing compressor oil, changing pump motor oil for the wells, and painting. One key aspect of our maintenance process is the staff’s use of their experience to anticipate potential problems that may arise during the summer. To prevent these issues, they proactively replace items known to have a higher likelihood of failure. • We will begin flushing hydrants the week of April 20. Customers will be notified and a map with the zones and dates for flushing will be made public. Flushing is expected to take approximately six weeks. ATTACHMENTS: • March 2026 Pumping by Well • Photos - Well #2 Pipe Replacement 248 Values Are Displayed in Millions of Gallons (Well #, Gallons Pumped, Percentage of Pumping) Well #2, 1.503, 3% Well #3, 10.441, 21% Well #4, 12.002, 24% Well #5, 4.827, 10% Well #6, 5.008, 10% Well #7, 6.692, 14% Well #8, 5.362, 11% Well #9, 3.418, 7% March 2026 Monthly Pumping By Well 249 Photos—Well #2 Before After 250 Tuesday, January 13: •Annual Review of Committee Charters Tuesday, February 10: •Review Strategic Plan and 2025 Annual Business Plan Results Tuesday, March 10: •Oath of Office •Election of Officers •Annual Commissioner Orientation and Review Governance Responsibilities and Role Tuesday, April 14: •Audit of 2025 Financial Report •Financial Reserves Allocations •Review 2025 Performance Metrics Tuesday, May 12: •Annual General Manager Performance Evaluation and Goal Setting Tuesday, June 6: •Annual Commission Performance Evaluation Tuesday, July 14: Tuesday, August 11: •Annual Business Plan – Review Proposed 2027 Travel, Training, Dues, Subscriptions, and Fees Budget Tuesday, September 8: •Annual Business Plan – Review Proposed 2027 Capital Projects Budget Tuesday, October 13: •Annual Business Plan – Review Proposed 2027 Expenses Budget •Review and Update Strategic Plan Wednesday, November 10: •Annual Business Plan - Review Proposed 2027 Rates and Other Revenue •Adopt 2027 Fee Schedule •2027 Stakeholder Communication Plan Tuesday, December 8: •Adopt 2027 Official Depository and Delegate Authority for Electronic Funds Transfers •Designate Official 2027 Newspaper •Approve 2027 Regular Meeting Schedule •Adopt 2027 Governance Agenda •Adopt 2027 Annual Business Plan 2026 GOVERNANCE AGENDA 251