3.3. ERMUSR FINANCIAL 11-17-2009FINANCIAL INDEX
FINANCIALS Sep-09 PAGE
COMBINED BALANCE SHEET .............. 1
ELECTRIC INCOME STATEMENT .............. 2
WATER INCOME STATEMENT .............. 3
CASH FLOW BY MONTH .............. 4
ELECTRIC CASH FLOW DETAIL .............. 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
.............. 20
COMBINED BALANCE SHEETS
September 2009
ASSETS
CURRENT ASSETS
CASH & TEMPORARY INVESTMENTS
ACCOUNTS RECEIVABLE
INVENTORIES
PREPAID ITEMS
CONSTRUCTION IN PROGRESS
TOTAL CURRENT ASSETS
RESTRICTED ASSETS
BOND RESERVE FUND
EMERGENCY RESERVE FUND
UNRESTRICTED RESERVE FUND
TOTAL RESTRICTED ASSETS
FIXED ASSETS
PRODUCTION
LFG PROJECT
TRANSMISSION
DISTRIBUTION
GENERAL
FIXED ASSETS (COST)
LESS ACCUMULATED DEPRECIATION
TOTAL FIXED ASSETS, NET
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
ELECTRIC WATER
2,082,043.08
2, 893, 895.09
1,166,372.86
67,429.77
700, 571.64
6, 910, 312.44
724, 500.00
1, 366, 090.31
125, 558.47
2,216,148.78
929,812.24
444, 376.58
36,411.59
12, 551.36
142,248.31
1, 565,400.08
2, 548, 080.91
1, 081, 748.95
135,493.00
3,765,322.86
2, 342, 563.74
4,153, 941.10
474, 335.00
32,545,230.39
10,416,213.64
49,932,283.87
(21,489,195.22)
28,443,088.65
120, 516.42
10, 268, 323.59
20,419, 519.40
852, 217.23
31, 540, 060.22
(8,762,224.48)
22,777,835.74
114,202.25
37,690,066.29 28,222,760.93
2,105,653.40
163, 345.55
281,696.70
124, 248.77
65,916.06
190,164.83
7,180,000.00
2,550,695.65
2, 524,646.04
7,525,000.35
10,049,646.39
12,600, 342.04
724, 500.00
7,180,000.00
7, 370,164.83
24,365,224.25 20,852,596.09
25,089,724.25 20,852,596.09
TOTAL LIABILITIES & FUND EQUITY 37,690,066.29 28,222,760.92
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Elk River Municipal Utilities Monthly Electrical Demand
50 _.___,_ ____ _. __~___ __._____~ ___ ___ __ ___. _ _.___ _ ,___.~___
45
40
~ 35
c
~ 30
~ 25
G 20
15
O ~o~ O~~ ~a ~~ P ~~Q~
Month
Elk River Municipal Utilities Monthly Energy Purchases
26, 000
~ 24,000
y 22,000
d
H
~ 20,000
a
~ 18,000
as
w 16,000
~_ _.__ _ _
2008/2009
- ~~
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i
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2007 2008
14, 000
~ ~o~ oea ~a ~~~o et`
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Month
,~~~ ~~~~ ~Jy~ ~~~~
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Elk River Municipal Utilities Monthly Total Electric Load
I
26,000 ~-____ . __ _.__ -- -- _-- _-- -------_--.-__-_- -_________~
~ 24,000 y ~~
i
~ 22,000 ~ ~~ ''
~ 20, 000 f 2008/2009 ~
c ~ ~•
~ 18,000 ~. ~- ~'.. ~~ ,
`~ I
o ~~~~~ ~~"~~ i
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w 12,000
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O°~oo~~ ,~~,o~~ G~~~~~ ,a~J~~1 ~~`~ac1 ~~`G'c P~`~ ~a~ ,J~~ ,~\~ P~~Jy'` ~~Q~~~..
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Month
Elk River Municipal Utilities Monthly Electric Sales
$2,500,000
$2, 000, 000
H
L
c $1,500,000
D
.~
$1,000,000
$500, 000
$0
~o O~ a ~ ~ ~
Month
,~~~ ~J~~ ~JS~ ~~~'~
PJ ~~Q
Elk River Municipal Utilities Monthly Residential, Commerical &
Industrial Loads
16,000
14,000
12,000
2
~ 10,000
8,000
c 6,000
J 4,000
2,000
0
Industrial '~~~~
i~ _~ -'
~`
---- -~_ _ Residential ~ ~~.
--- ••~_
"-~zoo7/2008 '~- 2008/2009
Commercial
Month
Elk River Municipal Utilities Monthly Residential, Commerical ~
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$1,000, 000
a $800,000
D
•- $600,000
H
m
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N $400,000
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---~ ......s
Elk River Municipal Utilities Monthly Water Pumpage
160
140 i-
0 120 -~-
100
80 -
a~
a 60
E
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2007/2008
20
~
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2008/2009
r
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Month
Elk River Municipal Utilities Peak Day Pumpage
s ~_--_~ -- ___ __----~_.-_. _ _- __--- --___._-_ ____-- ..__. _ _ ___ __~_~~ ___~______-_ _____.
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Elk River Municipal Utilities Monthly Water Sales
140
120
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Elk River Municipal Utilities Monthly Water Sales
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i
i `.
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PROFIT AND LOSS NARRATIVE
September 2009
Electric P&L
As last month had unseasonably cool weather and a related reduction in revenue, this
month has the same story, although not as significant as August. Total Operating
Revenue is down $116,628 compared to last year. Year-to-date Operating Revenue is
4% ahead of last year; however this is more a result of increased rates over last year, not
increased usage, with the exception of the Data Centers.
Other revenues are consistent, even slightly higher, to the prior year. Connections are up
slightly as we had three connections come through this month, and several reconnection
fees collected. Miscellaneous Revenue reflects a $35,944 item booked for the Capital
Equipment Refund, and the last month of the Air Conditioning controlled credit -$8,500.
For expenses, Purchased Power is slightly under last year (2%), but year-to-date is still
increased over last year, up 14%. This month we did have a PCA credit of $48,000 for
the prior month's usage, bringing our year-to-date PCA to approximately $10,000.
Other expenses are in line with prior year and budgeted numbers. The category of Other
Operating Expense is the exception. It is showing an increase from $900 in 2008 to
$25,000 in 2009. This category has $24,566 for Loss on Disposition of Property due to
the removal of surplus obsolete or damaged inventory. In total we disposed of
approximately $34,000, which is offset with receipts of $9,800 from selling some of the
fuse pads we could no longer use. Please note that in the category of Administrative and
General Expenses we booked the receivable of $69,000 for the CIP rebates we expensed
and are awaiting the reimbursement from GRE, so that no longer skews the numbers for
comparison.
Net Income is positive, however lower than last year by almost 9%. The year-to-date Net
Income is increased over last year by 6.6%. Again to note, the increased power costs,
only partially offset by increased rates in this year's budget, is compressing our margin.
Targeted budget net income numbers still differ by approximately $250,000, but our cash
position for end of year projections are in line. Again, the Cash Flow Detail report shows
this very well. Decreased inventory purchases and capital project reductions (either
postponing or reduced project expenses) have been the biggest contributors here.
~~
Water P&L
The trend from last month continues with Water Sales down 27% this month compared to
last year, but year-to-date sti112% ahead because of increased usage in prior months. The
Investment Income is increased over last year due to the bond refunding escrow accounts
earning interest. Connection Fees continue to be down. Miscellaneous Revenue this
month of $2,131 was for bulk water sales.
Production Expense is higher this year as there has been more work done by staff on
maintenance in this area. Pumping Expense is down this month but increased over last
year in the accumulated total. The larger accumulated total is a result of SCADA system
issues and increased electricity costs to pump the wells. Distribution expense is down as
staff focus has been more on production this year (increase in production expense noted
above.) Remaining expenses are comparable to last year and in line with budget.
Administrative expense includes a $14,000 downward adjustment for schools and
meetings due to an over-allocation in prior months.
This month is where we turn the corner and show a net profit, both for the month and
year-to-date. This was the case last year as well, although 2008's margin was greater by
44%. Net Income year-to-date is down from last year by 38%. The Cash Flow Detail
report projects net income down slightly from budget, however, reduced capital project
expenditures netting a very positive number to be able to contribute to reserves.
2.0