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4.1. SR 11-17-2003l ver TO: FROM: DATE: SUBJECT: MEMORANI Mayor and City Council Pat Klaers, City Administrator November 17, 2003 Utilities Commission Update Councilmember Dietz is the City Council representative Commission. At the November 17, 2003 City Council m Council with an update on Utilities activities. )UF4 Item 4. I. on the Elk River Municipal Utilities eetmg, John is scheduled to provide the Attached for your review are the agenda and the draft rr~ Commission meeting. nutes from the November 12, 2003 Utilities S: I CouncillPatl Updatesl Utilities.doc ELK RIVER MUNICI REGULAR MEE3 UTILITIES COl AGEN November Elk River Utilit ITEM NUMBER 1. Call meeting to order November 12, 2003 at 4:00 2. Consider Utilities Agenda 3. *Approval of previous meeting minutes 4. *Check Register OLD BUSI 5.1 Staff Updates 5.2 Review Financial Projections 5.3 Review Proposed Water Service Line Change 5.4 Review Finalized Great River Energy Wholesale R 5.5 Review & Adopt 2004 Electric and Water Budget 5.6 Review & Adopt Electric and Water Retail Rates 5.7 Up-date Well #8 NEW BUSI5 6.1 Review AC, Tree, and Wellhead Brochures 6.2 Review & Approve Great River Energy Capacity Pt *Financials Other Business *Consent Agenda items are considered to be routine and PAL UTILITIES ING OF THE eIMISSION 2, 2003 les Offices ACTION TAKEN ~ESS ~te ESS xchase Agreement will be approved by one motion. NOV-14-ZO03 09:Z?AM FROM-ERMU ELK RIVER MLTNICI~A] REGULAR MEETIN( [7I'E. ITI~$ COMM November 12, 21 Members Present: John Dietz, President; Jerry TaMe, Vice Staff Present: Bryan Adams, GeneraliManager;, David Berg, Manager ' 1. Call meetin~ to order Novembe~ 12, 2003 President John Dietz called the Nbvember 12, 2003 meel 2. Consider Utilities Agenda James Tralle moved to approv,~ the Agenda for NOVel motion. Motion carried 3-0. 3. Consider ConsentA~enda Jerry Talde moved to approve!the Consent Agenda as October Check Register October 15, 2003 Minsltes Financials James Tralle seconded the m~tion. Motion carded 3. 5.1 Staff Up-dates David Berg reported to the Co .mn~ission that Well #8 is and water meters are being installed ~t the same intensive ga¢ Bryan Adams reported that there ,have been four tours of l has given, have been productive, and positive. Bryan asked funding, and owning a proposed new iturbine being installed regarding the new project, and it was ir. he consensus of the C~ further information. ; Bryan Adams advised the Commission that the new buck. continuing to be a problem. On the eyening of November 7, outage. At the site, the mack failed t~ function, and a linerna~ him down, but it did put a lineman inlpedl. The controls app, have things corrected, problems continue. It may be necessar properly fixed. 763-441-809~ T-O0$ P.002/005 UTILITIES OF Tme. SSION )03 ;hair; James Tralle, Trustee Water Superintendent; Patricia Hemza, Office Lng to order. aber 12, 2003. Jerry Takle seconded the follows: ill undergoing reconstruction, and that electric, e as previous months. he LNG Plant, and that the tours and talks he ae Commission if they would be interested in ~y Great River Energy. Conversation continued remission, that they would be interested in X truck., purchased in February, 2003, is 2003, linemen were dispatched to correct an t was in the air. Co-workers were able to get :ar to be the problem, and despite many trips to to trade in the truck, if the truck can not be NOV-14-2003 og:Z?AM FROM*'ERMU 763-441-809g %005 P.003/005 F-?80 Regular meeting of the Elk River Mur)_icipal Utilities Co ssion November 12, 2003 5.2 Review Financial Pro}ection~ Bryan Adams reviewed the electric and water income sta assumptions. The electric income statement projections incl~ without. Discussion centered on cash reserves, bonding, and maintain competitive rates. The water side was discussed in growth in WAC units, and sales. Discussion continued betw~ necessary. 5.3 Review _Proposed Water Servi¢{ Line Chan!~e temem projections, using the 2004 budget ~ded one with a $750,000 bond, and one the best ways to keep costs down, and still the same manner, assuming relatively constant :en Commission and Staff. No action · ry,a,n Ad, an~s ad.dressed the~lssuei of qualified water utilit~ personnel repairing water valves in customer service Ames vexore me meter. The se. cond item discussed w~ thc insurance policy, which would pay for ,customer water services that have fai!ed. It was concurred, aider review, that the insurance policy would not ye necessary. Jerry Takle moved to add Utility staff, at owners authori? ~_tion, may replace water valves before water meter..tames Tralle seconded the mqtion. Motion carried 3-~ Commission was advised by Staff,~ that in January, 2004, ~rater personnel would begin stand-by duty. 5.4 Review Finalized Great River E?ergv Wholesale Rate Bryan Adams reviewed changes tb the wholesale electric ~te that was given to the Commission at the October 15, 2003 meeting. (}Pi has ~dopted two rate structures at their November meeting. They have submitted their adopted rates to RUS.i Upon RUS approval, Connexus, and ERMU must submit the approved rate to FERC. Robert McDermot will again be rep~senting ERMU in this matter. Commission and Staff continued discussing rates, ..ks well as production. 5.5 Review & Adopt 2004 Eleetr. ie a~nd Water Budget The finalized 2004 Electric ~d Water Budget was pr~ented to the Commission for discussion. .lames Tralle moved to approv~e the 2004 Electric and Water Budget. Jerry Takle asked about the ac'mai figures for previous/years, and Staff responded that there is a mistake in those history columns. Jol~n Dietz, and James Tral~e asked about the possibility of a bond issue in 2004 for the electric utility, since rate~ are low at this ~ime, D~scussion of the issue followed. Commission, and Staff agreed that the process used for budgeting has been .i;uceessfully completed for 2004, and that the same system be used for future years.I James Tralle withdrew his original motion. NOV-14-ZO03 09:Z?AM FROM'ERMU 763-441-8099 T-O05 P.004/005 F-?80 Page 3 Regular meeting of the Elk River Mu November 12, 2003 James Tralle moved to approv,.e the 2004 Electric and corrections. Jerry Takle seconded th~ motion. Motion carrie 5.7 Up-date Well #8 i aicipal Utilities CommiSsion Water Budget, with the amended history ~ 3-0. Other Business No other business. the revised 10 NW die~l generation agreement with Great River orion. Motion carried 3-0. Jerry Takle moved to approve Energy. James Tralle seconded the [] Bryan Adams reviewed the ne~d to relocate Well #8,' nrithin thc City Park to accommodate the concerns of the park and recreation commission. To satisfy t ae Minnesota Department of Health requirement and avoid filling wetland, we need to purchase ~pproximately 0.2 acres of land from Grace Assembly of(}od Church. The payment schedule was diseased, appearing to be reasonabIe. John Dietz inquired about the restoration, and that he wants the final costs of the restoration of the park land. Jen'y Takle noted that he had visited the site, and believes the restc~ration has been done very welI, and in'his opinion, looks better ~ it did origi~ally. Jerry Takle moved to authoriz~ the purchase of the 0.: acre from Grace Assembly of God Church. James Tralle seconded the motion. Motion carried 3-0. 6.1 Review AC, Tree, and Wellhead Brochures The 2004 Conservation Impro.~ement Program (CIP) ~eluded the addition of aa AC Tree program. There will be 150 baled and burlap tr~es available to customer's to be planted on the west or east side ora residential home to conserve energy Wed from air conditioning, which resulted in me name "AC Tree". The brochure for AC Tree, and the requirdd wellhead protection t~aa brochure that advises customers how to keep their drir~king water safe were renewed. The consensu~ was that the brochures were well designed, and that they will be well received. 6.2 Review & Approve Great RiveriEnergv Capacity. Pur~'.hase Agreement The ~lk River Municipal U'tili..ties has contracted to G.'eat River Energy, 10 MW diesel generation at the power plant. The contract expirec~ October 31, 2003, and a revised contract from GRE for the ERMU diesel generation was reviewed with C.' ommission. Discussiop of the deteriorating status of one oft he 1948 engines was discussed, and it was agreed that it would proba]~ly not be cost effective to make further repairs on it. Discussion continued regarding the positive side of the black start engines, URGE tests, and the annual revenue to the ERMU from Gl LE. ;' NOV-14-ZO03 og:28AM FROM-ERMU 763-441-80gg T-O05 P.O05/O0~ F-TBO Page ~ Regular meeting of thc Elk River Municipal Utilities Commission November 12, 2003 ~ The next regularly scheduled meeting oft. he Elk River Municipal Utilities Commission will be held December 9, 2003. President John Dietz adjourned the regular meeting ol'the Elk River Municipal Utilities Commission at 5:20 pm. Respectfully submitted, Office Manager