Financial Index 01-13-2009FINANCIAL INDEX
FINANCIALS
COMBINED BALANCE SHEET
ELECTRIC INCOME STATEMENT
WATER INCOME STATEMENT
CASH FLOW BY MONTH
ELECTRIC CASH FLOW DETAIL
Nov-08 PAGE
.............. 1
.............. 2
.............. 3
.............. 4
.............. 5
WATER CASH FLOW DETAIL .............. 6
GRAPH #1 ELECTRICAL PURCHASES .............. 7
GRAPH #2 ELECTRIC SALES .............. 8
GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS .............. 9
GRAPH #4 WATER PRODUCTION .............. 10
GRAPH #5 WATER SALES .............. 11
DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 12
.............. 13
.............. 14
.............. 15
DETAILED WATER P & L WITH BUDGET INFORMATION.......... 16
.............. 17
.............. 18
PROFIT AND LOSS NARRATIVE .............. 19
COMBINED BALANCE SHEETS
November 2008
ASSETS
CURRENT ASSETS
CASH & TEMPORARY INVESTMENTS
ACCOUNTS RECEIVABLE
INVENTORIES
PREPAID ITEMS
CONSTRUCTION IN PROGRESS
TOTAL CURRENT ASSETS
ELECTRIC
3,263,455.42
2,225,257.34
1, 369, 718.74
150,787.82
864, 004.23
7,873,223.55
WATER
742, 998.17
471,414.51
32,901.81
12,308.26
1, 056,192.25
RESTRICTED ASSETS
BOND RESERVE FUND
EMERGENCY RESERVE FUND
UNRESTRICTED RESERVE FUND
TOTAL RESTRICTED ASSETS
FIXED ASSETS
PRODUCTION
LFG PROJECT
TRANSMISSION
DISTRIBUTION
GENERAL
FIXED ASSETS (COST)
LESS ACCUMULATED DEPRECIATION
TOTAL FIXED ASSETS. NET
OTHER ASSETS
TOTAL ASSETS
LIABILITIES AND FUND EQUITY
CURRENT LIABILITIES
ACCOUNTS PAYABLE
SALARIES AND BENEFITS PAYABLE
DUE TO CITY
DUE TO OTHER FUNDS
BONDS PAYABLE-CURRENT PORTION
TOTAL CURRENT LIABILITIES
LONG TERM LIABILITIES
LFG PROJECT
DUE TO COUNTY
BONDS PAYABLE, LESS CURRENT PORTION
TOTAL LONG TERM LIABILITIES
TOTAL LIABILITIES
FUND EQUITY
CAPITAL ACCOUNT CONST COST
CONTRIBUTED CAPITAL
RETAINED. EARNINGS
TOTAL FUND EQUITY
733,400.00
1,233,948.38
116, 658.47
2, 084, 006.85
2, 342, 563.74
4,131,648.93
474, 335.00
31,536,525.15
10,317,275.55
48, 802, 348.37
(19,686,587.96)
29,115, 760.41
132,157.16
2,315,815.00
2, 592, 095.60
1,013,278.70
135, 493.00
3, 740, 867.30
9,497,241.34
20, 085, 326.24
886,279.12
30,468,846.70
(7,972,513.59)
22,496, 333.11
126,134.65
39,205,147.97 28,679,150.06
2, 383, 361.21 93, 254.65
197,832.53 62,571.92
45, 000.00 -
230,724.48 -
2,856,918.22
155, 826.57
2,701,994.04
7,853,750.35 7,606,250.00
10,555,744.39 7,606,250.00
13, 412, 662.61 7, 762 , 076.57
733,400.00
25,059,085.36 20,917,073.48
25,792,485.36 20,917,073.48
TOTAL LIABILITIES 8~ FUND EQUITY 39,205,147.97 28,679,150.05
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Months
Elk River Municipal Utilities Monthly Energy
Purchases
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Elk River Municipal Utilities Monthly Total Electric Load
26,000 ~~ ~ ~---_-_ - -__ .._-- __ _____ _ . __ __ ..~__ _ __ ____ _._ _._ ________ .._______
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Elk River Municipal Utilities Monthly Electric Sales
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PROFIT AND LOSS NARRATIVE
November 2008
Electric P&L
Operating Revenues for November were 17% higher this year than last, and 3% over the
monthly budgeted amount. The residential customers are still down in budgeted usage by
5% but the commercial customers are over by 7'/2%; with the large industrial customers
still the top users. Other revenues show Connection Fees down by $58,000 over last year.
The increase includes connect fees from the Church of LDS in Otsego for $53,000 and
MN School of Business for $15,000. Security Revenue is up $5,000 over the prior year.
Purchased power is up 6% over the prior year, and up 18% year to date. The Other
Operating Expense, Landfill Gas and Distribution expenses are consistent with last year.
Maintenance expense is up slightly this month compared to last year. The biggest
contributing factor to this was maintenance, testing, and calibration done on West
Substation 14, bank 3 for $16,000. This is a proactive maintenance item that was started
last year to go through a different substation each year and do this testing.
Other expenses are in line, or down, compared to the prior year and budget. This nets us
showing a 275,000 profit this month. Year to date is showing 1.7 million compared to
the 1.2 million budgeted. However, November of 2007 showed 1.9 million of profit and
we ended the year at 1.5 million of profit. December brings with it all the year-end
adjustments and accruals and usually a significant loss for the month. It is anticipated
that we will end the year at least on budget, if not slightly over; a very different ending
than we were anticipating 6 months ago.
Water P&L
Water Sales are up again this month compared to the prior year, this month by
approximately $10,000. Usage is up by one million gallons of water with the
commercial/industrial sector the biggest user here too, accounting for approximately
800,000 gallons of water usage. Connection Fees are up by the same amount and the total
for the month, $42,000, is made up largely from the MN School of Business connection
fees of $37,500.
Expenses are down from the prior year in total, but with variations of up and down within
the components. Production expense is down from last year because of some work on
two water towers (of approximately $9,000) that we did not have this year. Pumping
expense is up from last year as a bulk fluoride purchase was made. Distribution expense
was more last year because there was a water main break that had to be repaired and the
cost was approximately $9,000.
The net result for the water this month is a loss of (48,000), and is a smaller loss than a
year ago. We anticipate ending the year not meeting budget with a small loss or barely a
profit. Again, this is a different scenario than we thought it was going to be 6 months
ago, and yet still not ideal.
~~
Elk River
Munici~ al Utilitie s
13069 Orono azkway
Elk River, MN 55330
763.441.2020
Education /Seminar Report
Name• Troy Adams
Dates Attended: Aug 14 -Oct 16.2008
Date: January 8, 2009
Location: UMN Twin Cities
Title of education /seminar: Refresher Course for Electrical En ineering
Organization Sponsoring Education /Seminar: UMN
Why did the employee choose to attend?:
It was recommended by Bryan Adams P.E., ERMU General Manager. The material
covered in this class is directly applicable to my position with the utilities plus it
reviewed topics needed which help me passing the Professional Engineering Exam.
What information was learned by attending?:
The description from the UMN website is as follows:
"This course is a review of electrical engineering fundamentals required to
pass the National Council of Engineering Examiners Principles and
Practice Examination in the discipline of Electrical Engineering. It is
designed to aid the electrical engineer in prepazation for the PE
examination by presenting an organized review of material ordinarily
contained in a college electrical engineering curriculum. Primary emphasis
will be on problem solving with orientation as close as possible to the type
of questions contained in the exam. Prerequisites: Completion of the
Fundamentals of Engineering exam Electrical Engineering or equivalent
degree 4 yeazs electrical engineering experience."
Was information conveyed to supervisor and co-workers ant to who?:
The information was discussed with Bryan and other staff.
Employee Signature: j