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______________________________________________________________________________ <br /> <br />Page 1 of 2 <br /> <br /> <br /> UTILITIES COMMISSION MEETING <br /> <br />TO: <br />ERMU Commission <br />FROM: <br />Melissa Karpinski – Finance Manager <br />MEETING DATE: <br />November 12, 2025 <br />AGENDA ITEM NUMBER: <br />5.01 <br />SUBJECT: <br />Financial Report – September 2025 <br />ACTION REQUESTED: <br />Receive the September 2025 Financial Report <br /> <br />DISCUSSION: <br />Please note that these are the preliminary unaudited financial statements. <br /> <br />Electric <br />September year to date (YTD) electric kWh sales are up 5% from the prior year. For further <br />breakdown: <br />• Residential usage is up 6% <br />• Small Commercial usage is up 2% <br />• Large Commercial usage is up 5% <br />For September 2025, the Electric Department overall is ahead of prior YTD and favorable to <br />budget YTD. Additional variance analysis can be found on the Summary Electric Statement of <br />Revenues, Expenses and Changes in Net Position attachment. <br /> <br />Water <br />September YTD gallons of water sold are up 9% from the prior year. For further breakdown: <br />• Residential use is up 11% <br />• Commercial use is up 7% <br />For September 2025, the Water Department overall is ahead of prior YTD and favorable to <br />budget YTD. Additional variance analysis can be found on the Summary Water Statement of <br />Revenues, Expenses and Changes in Net Position attachment. <br /> <br />ATTACHMENTS: <br />• Balance Sheet <br />• Electric Balance Sheet <br />• Water Balance Sheet <br />• Summary Electric Statement of Revenues, Expenses and Changes in Net Position <br />• Summary Water Statement of Revenues, Expenses and Changes in Net Position <br />• Graphs Prior Year and YTD 2024 <br />• Detailed Electric Statement of Revenues, Expenses and Changes in Net Position <br />59