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______________________________________________________________________________ <br /> <br />Page 1 of 1 <br /> <br /> <br /> <br /> <br /> <br />UTILITIES COMMISSION MEETING <br /> <br />TO: <br />ERMU Commission <br />FROM: <br />Melissa Karpinski – Finance Manager <br />MEETING DATE: <br />August 9, 2022 <br />AGENDA ITEM NUMBER: <br />6.1c <br />SUBJECT: <br />Staff Update <br />ACTION REQUESTED: <br />None <br /> <br />DISCUSSION: <br />• Bi-annual bond payments due August 1 and totaling $873,103.13 have been paid. Part <br />of the bond payments due were for those from 2016 and 2018 on our Minnesota <br />Municipal Power Agency buy-in. These bonds mature in 2036 and 2048, respectively. <br />Payment was also made on 2021 electric and 2021 water bonds for the new field <br />services building, maturing in 2051 and 2041, respectively. <br /> <br />• We received our MN Department of Revenue Sales and Use Tax Refund totaling <br />$20,565.01. This was the full amount that we requested on May 17. <br /> <br />• Staff is compiling 2023 budget information. <br />100