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6.1c ERMUSR 07-13-2021
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6.1c ERMUSR 07-13-2021
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7/12/2021 12:17:44 PM
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7/12/2021 12:17:44 PM
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City Government
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ERMUSR
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7/13/2021
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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 />July 13, 2021 <br />AGENDA ITEM NUMBER: <br />6.1c <br />SUBJECT: <br />Staff Update <br />ACTION REQUESTED: <br />None <br /> <br />DISCUSSION: <br />• Received bond proceeds from the 2021C bonds on June 10. <br /> <br />• New custom Balance Sheet report within Accounting & Business Solutions has been <br />created by National Information Solutions Cooperative. This will be included with our <br />other monthly financial statements. <br /> <br />• Accounting department is continuing to work on records retention as time permits. <br /> <br />• 2020 Minnesota Electric Utility Annual Report has been filed. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />115
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