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5.1 ERMUSR 05-13-2025
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5.1 ERMUSR 05-13-2025
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5/9/2025 1:18:02 PM
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City Government
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ERMUSR
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5/13/2025
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______________________________________________________________________________ <br /> <br />Page 1 of 2 <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 />May 13, 2025 <br />AGENDA ITEM NUMBER: <br />5.1 <br />SUBJECT: <br />Financial Report – March 2025 <br />ACTION REQUESTED: <br />Receive the March 2025 Financial Report <br /> <br />DISCUSSION: <br />Please note that these are the preliminary unaudited financial statements. <br /> <br />Electric <br />March year to date (YTD) electric kWh sales are up 3% from the prior year. For further <br />breakdown: <br />• Residential usage is up 10% <br />• Small Commercial usage is up 7% <br />• Large Commercial usage is up 3% <br />For March 2025, the Electric Department overall is ahead of prior YTD and favorable to budget <br />YTD. Additional variance analysis can be found on the Summary Electric Statement of Revenues, <br />Expenses and Changes in Net Position attachment. <br /> <br />Water <br />March YTD gallons of water sold are up 2% from the prior year. For further breakdown: <br />• Residential use is up 1% <br />• Commercial use is up 3% <br />For March 2025, the Water Department overall is behind prior YTD but favorable to budget <br />YTD. Additional variance analysis can be found on the Summary Water Statement of Revenues, <br />Expenses and Changes in Net Position attachment. <br /> <br /> <br />ATTACHMENTS: <br />• Balance Sheet 3.2025 <br />• Electric Balance Sheet 3.2025 <br />• Water Balance Sheet 3.2025 <br />• Summary Electric Statement of Revenues, Expenses and Changes in Net Position 3.2025 <br />• Summary Water Statement of Revenues, Expenses and Changes in Net Position 3.2025 <br />• Graphs Prior Year and YTD 2025 <br />72
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