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UTILITIES COMMISSION MEETING <br />TO:FROM: <br />ERMU Commission Melissa Karpinski –FinanceManager <br />MEETING DATE: AGENDA ITEM NUMBER: <br />February 8, 2022 6.1c <br />SUBJECT: <br />Staff Update <br />ACTION REQUESTED: <br />None <br />DISCUSSION: <br /> Bond payments due February 1 totaling $1,553,541.91 have been paid. These are: a <br />water bond that matured on February 1; one refunding of electric bonds that matured <br />onFebruary 1; the bonds from 2016 and 2018 for our Minnesota Municipal Power <br />Agencybuy-in maturing in 2036 and 2048, respectively; 2021 electric bond and 2021 <br />water bond for the new field services building maturing in 2051 and 2041, respectively. <br /> <br /> The accounting department has been busy preparing for the2021 annual audit. Our <br />auditors from Abdo will be completing the audit field work March 3-4. This part of the <br />audit will be performed remotely. <br /> <br /> We have received quite a few of our annual surveys that will be completed in the <br />upcoming months. <br /> <br /> <br /> <br /> <br /> <br />______________________________________________________________________________ <br />Page 1 of 1 <br />101 <br />