5.3. ERMUSR 11-13-2012 )44-h-
Elk River
Municipal Utilities
13069 Orono Parkway
P.O. Box 430
Elk River,MN 55330
(763) 441-2020
UTILITIES COMMISSION MEETING
TO: FROM:
Elk River Municipal Utilities Commission Theresa Slominski— Finance and Office
John Dietz—Chair Manager
Daryl Thompson—Vice Chair
Al Nadeau—Trustee
MEETING DATE: AGENDA ITEM NUMBER:
November 13, 2012 5.3
SUBJECT:
Review 2013 Budget: Water and Electric Rates I
BACKGROUND:
In preparation for budget approval in December, staff continues to work through the 2013 budget
process. Based on the preliminary rate increase notifications and projected expense increases and
capital expenditures, a preliminary balanced budget has been drafted.
DISCUSSION:
Electric Department Expense Budget
As mentioned before, wholesale power costs makes up approximately 74% of the required
operating revenue and the wholesale rates set by Great River Energy(GRE)have an enormous
impact on ERMU's rates. The 2013 wholesale power rates have not yet been finalized by the
GRE board but their preliminary rates are designed to provide a 4% increase in GRE revenue
from wholesale power sales. As the budget with preliminary wholesale rates stand, we will
need an increase of approximately 4.5% in revenue to recover the increases associated with
the whole sale power costs as applied to the forecasted power sales, and remaining increased
expenses.
Notable items in the electric budget for 2013 are:
• $0 Generation Credit for income with the elimination of the standby engines
agreement with GRE
• Continued current efficiency with the LFG plant in terms of higher production and
lower maintenance
® POWERED BY
POWERED I
Reliable Public
Power Provider POWERED To SERVE
• New starting 2013 - SCADA expenses, estimate $8,000; radio licensing cost ($75 per
radio) $3,000 included in Distribution Expense
• Maintenance reduction in meters as change-outs completed, and shifted to
underground services
• Mapping included $20,000 to include outside help for specialized areas
• Customer Service expenses increased to include CRC after hours call services, online
billing through online payment portal, increased credit card usage
• Conservation Improvement Program includes increased commercial rebate funding of
approximately $60,000
• Consulting increased for Territory Acquisition preparation
• Dues/Subscriptions/Fees increased for anticipated agency association costs
• Schools/Meetings increased for new employees, APPA participation, APPA
certification course, and strategic planning
• Proposed staff additions midyear for Executive and Key Accounts Assistants
• Ipads for commission meetings
Water Department Expense Budget
Our water customers have been fortunate not to have a rate increase for the past three years.
As noted in October, the preliminary water rate analysis resulted in a needed 5% increase in
the rates across the board—with base monthly charges and each tier being impacted to balance
the budget. This was thought to be too much of a rate increase in one year. Also, discussions
over the past year have provided direction to leave the second and third tiers unchanged and
gradually grow the first tier to narrow the gap between these tiers.
The proposed budget increases the first tier only, but also increases the base monthly charge.
The first tier is increased by$.15, from $1.50 to $1.65. The increases of the base monthly
charges are approximately $1.50 for seniors, $2.00 for residential, and commercial varies
$2.50 to $11.00 dependent on the line size. This distribution of the rate increases in this way
provides for a balanced budget with appropriate matching of income and expenses for 2013
and positions ERMU for smaller rate increases in the future.
This distribution of rate increases meets one objective of growing the first tier, however does
not reduce the impact of rate adjustment in one year(the overall 5%). Some additional
direction is necessary if the commission desires to reduce the impact this year (such as, the
maximum deficit for an unbalanced budget, the maximum reduction of reserves, or if bonding
is desired.)
Notable items in the water budget for 2013 are:
• Zone water pressure improvement project $40,000 is included in the expense, and an
offsetting reimbursement from the trunk fund is included in the income
• Water Tower Lease income is increased $23,000 for 2013 for additional equipment on
one tower
• Maintenance of Structures includes roof repairs for well houses
ONEAEO BP Reliable Public IP 1
Power Provider P O W E R E D T o SERVE
• Pumping and Distribution expenses are increased for additional staff and related work
that was under-budgeted in 2012
• Customer Service expenses increased to include CRC after hours call services, online
billing through online payment portal, increased credit card usage
• Proposed staff additions midyear for Executive Assistant and Key Accounts person
• Ipads for commission meetings
ACTION REQUESTED:
Additional direction for water rates 2013.
ATTACHMENTS:
• Proposed Summary of 2013 Budgets
• Proposed 2013 Electric Revenue and Expense Budget
• Proposed 2013 Water Revenue and Expense Budget
• Proposed 2013 Electric Capital Budget
• Proposed 2013 Administration and Technical Services Capital Budgets
• Proposed 2013 Water Capital Budgets
• Proposed 2013 Training and Travel Budget
• Proposed 2013 Conservation Improvement Program Budget
E. INATUR PO I P
B1
Reliable Pubic P O W E R E D T o $ ERNE
Power Provider
ELK RIVER MUNICIPAL UTILITIES
SUMMARY OF YEAR 2013
BUDGETS
ELECTRIC BUDGET SUMMARY 2013
ELECTRIC REVENUE $ 30,735,995
ELECTRIC EXPENDITURES 30,356,625
ELECTRIC NET FOR CAPITAL 379,370 1.23%
DEBT RETIREMENT 588,000
PROMISSORY NOTE TO COUNTY 186,582
LESS DEBT PRINCIPAL PMTS (395,212)
CAPITAL EQUIPMENT/CONSTRUCTION 3,144,800
FUND FROM RESERVES (1,250,000) (Substation)
BONDING -
NET (2,290,012)
DEPRECIATION 2,154,900
NET TO RESERVES (135,112)
WATER BUDGET SUMMARY 2013
WATER REVENUE $ 2,435,928
WATER EXPENDITURES 2,414,924
WATER NET FOR CAPITAL 21,004 0.86%
DEBT RETIREMENT 542,000
GROSS (520,996)
CAPITAL PROJECTS 1,199,125
FUND FROM TRUNK MAIN (225,000)
BONDING -
NET (1,495,121)
DEPRECIATION 1,083,998
NET TO RESERVES (411,123)
BUDGET SUMMARY2013
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT# DESCRIPTION 2010 2011 2012 2013
ACTUAL ACTUAL BUDGET BUDGET
TOTAL RESIDENTIAL 9,431,139 1 9,688 920 10,111,317
ELECTRIC (TOTAL NON-DEMAND _._ 2,552,5871 2,736,098 2,641,997
[TOTAL DEMAND 12,771,782 14,757,857" 15,332,465
TOTAL SECURITY LTS 48405. 49,091 48800
TOTAL PUBLIC STMWY LIGHTING 056,960'. 253,976 255,000 268,038
TOTAL SALES 25,056.960 I 26.885,942 28,380,579 288,038
PROJECTED SALES WITH ERMU RATE INCREASE O - 23714,289
_r..
TOTAL SALES WITH RATE INCREASE 25,056,960 26,885,942 28,390,5]9 28,882,321
TOTAL OTHER 1,928.279 1,885,738 1,075,646 253,668
TOTAL REVENUE 26,985,239 28,771,681 29,466,225 30,735,995
i
ACCOUNT# DESCRIPTION 2010 2011 '. 2012 2013
ACTUAL ACTUAL i BUDGET BUDGET
OPERATING/MICE
PURCHASED POWER 18,373,386 19,604,951 , 20,712,143 $ 21,589,548
TOTAL 19,293,023 ' 21,670,818 22,522,631
DISTRIBUTION
TOTAL 182,431 194,327 184,000 203,925
MAINTENANCE
TOTAL 609,971 707.173 718,000 734,050
OTHER EXPENSE
---- -__._ _---- -_- I - 2.
TOTAL 3,628,510 3.108938 3902040 3,90],912
i
CUSTOMER ACCOUNTS EXP
'TOTAL 258,288 167,885 223000 283,000
ADMINISTRATIVE/GENERAL EXPENSE
TOTAL 2,140,949 2.183,021 2,220,610 2.644,027
Proposed staff additions 61,080
_ __ 1
-- 27,449,674 28,919,528 30,356,625
TOTAL EXPENSE 26,773,772
2010 2011 2012 i 2013
ACTUAL ACTUAL BUDGET BUDGET
TOTAL REVENUES __ _ 26,985,239 28,771,681 I 29,466,225 30,735,995
— _
TOTAL EXPENSES - 26,773,772 27,449,674 - 28,919,528 30,356,625
3311
PROFIT(LOSS) 872,067 1,322,007 546,697 379,370
4
BUDGET COMPARISON 1
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT# DESCRIPTION 1 2010 2011 2012 2013
ACTUAL ACTUAL BUDGET BUDGET
ELECTRIC t
61-0440-4411 E.R.RESIDENTIAL 7,948,224.00 $8,220,118 $8,556,572.79
61-0440-4416 OTSEGO RESIDENTIAL 1,009,364.00 997242 $1549549.44 --
61-0440-4421 B.L RESIDENTIAL I 275,906.00 280571 $297,756.15
61-0440-4431 DAYTON RESIDENTIAL 197,645.00 190,988 $207,938.621
'TOTAL RESIDENTIAL I 9,431,139 9,688,920 10,111,3171 61-0440-4415 E.R.CITY DONATED 177,467.00 I 201,084 $194,511.58
61-0440-4412 E.R.NON-DEMAND 2,005,403.00 2,154,968 $2,075,117.22
61-0440-4417 OTSEGO NON DEMAND 334,286.00 347,268 $337,308.75
61-0440-4422 B.L.NON-DEMAND 8,39700 8,158 _ _
61-0440-4432 DAYTON NON-DEMAND 27,034 00 24,620 $26,806.19
TOTAL NON-DEMAND 2,552,587 2,736,098 2,641,9971 -
61-0440-4413 E.R.DEMAND 11,972,773.00 13,402,522 $14,402,116.26'
61-0440-4418 OTSEGO DEMAND 798,989.00 755,335 $930,348.74
61-0440-4423 B.L.DEMAND
61-0440-4433 DAYTON DEMAND I
_
TOTAL DEMAND 12,771,762 14,157,857 15,332,0651 -
61-0440-4414 E.R.SECURITY LTS 31,328.00 31,908 $32,200.00'
61-0440-4419 OTSEGO SECURITY LTS 10,131.00 . 10,238 $10,500.00
61-0440-4424 B.L.SECURITY LTS 1,860.00 1,859 $1,900.00
61-0440-4434 DAYTON SECURITY LTS 1 5,086.00 5,085 $5,200.00
TOTAL SECURITY LTS ', 48,405 49,091 09,800 -
61-0440-4441 PUBLIC ST/HWY LIGHTING 253567.00 253,976 $255,000.001. 268038.2257
TOTAL PUBLIC ST/HWY LIGHTING 253,067 253,9761 255,000 268,038
TOTAL SALES 25056,960 26,885,9421 28,390,579 268,038
PROJECTED SALES .
RATE INCREASE WITH WHOLESALE POWER OWER COST $ 29,714,288.88 8
TOTAL SALES WITH CIP/RATE INCREASE 25,056,960 26,885,941 18,390,579 29,982,327
•
61-0440-4511 'SERVICE CHARGE
61-0440-4550 I SUBSTATION CREDIT 14,014.60 14,014 $14,014.00 $ 14,014.00
--- - _- .
61-0440-4551 'GENERATION CREDIT 351,714.00 352,484 $356,968.00 $ -
61 0440-4552 DISPERSED GENERATION (192,195.00) (215519)'. $(1,019,846.00) $ (1,019 546.00)
61-0440-4553 PCA or RATE ADJ
0440-4553 'FUEL COST ADJUSTMENT
61
NC CREDIT (10,270) $ (40,00050). $
61-0460-4691 INTEREST INCOME 1 89,945.97 113,980 $80,000.00 $ 80,000.00
-_ - - - - 5------. .
61 0470-4700 SECURITY REVENUE 256,646.82 256,432 $260,000.00, $ 265,000.00
--
61-0470-4701 CUS T DEL L
PENALTIES 237,319.00 257,040 $245,000.00 $ 245,000.00
61-0470-4702 CONNECTIONS 64,761.00 35,564 $46,750.00 $ 5.0,000.0.0_
61-0470-4703 P CHG 50.00 250-._ -_ $2,500.00 $ 2,500.00
61-0470-4704 (STREET LIGHTS _.I. I $ 7,500.00
61-0470-4711 'MERCH JOBBING/CONTRA
I
61-0470-4715 NON-UTILITY OPERATIONS 50,010.00 65,312 $60,000.00 $ 65,000.00
61-0470 4720 GRE GENERATION-PKNG PLNT 258150 7500 $7,000.00 $ _ 7,00050
61-0470-4721 LFG 1003,34100)1 1 1,008,401 $1,037,260.00 $ 1,052,000.00
61-0470-4722 (4 t150 $26500.00 $ 35,000.00
GAIN ON DISP OF PROP 570.00
61-0470-4723 '
61-0470-4724 SALES OF MERCH 14 00 $ 500.00
-0- - - - - - . - _
61-0470-4760 TRANSFER IN FR OM CITY 53,741.00
TOTAL OTHER 1,928,279 , 1,885,738 1,075,646 753,668
TOTAL REVENUE 26,985,239 I 28,771,681 1 29,466,225 30,735,995
'prior period adj-audit
- - - - - JI.
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT# DESCRIPTION 2010 1 2012 2013
ACTUAL ACTUAL BUDGET 1 BUDGET
OPERATING/MTCE I
61-0540-5461 1
70,181 $72,000.00 $ 72,775.00
61-0540-5462 OPERATING
T COMBUST SALARIES ON 66,386 00 I
61-0540-5471 DIESEL OIL FUEL 10,400.75 14,868 $20,000.00 $ 18,000.00
61-0540-5472 NATURAL GAS 17,171.89 19216 $25,000.00 $ 22,000.00
61-0540-5481 LUBE OIL
61-0540-5482 CHEMICALS
61-0540-5483 STATIONPWR/WTR PLANT 45,474.12 44,914 $46,500.00 $ 50,000.00
61-0540-5484 PLANT SUPPLIES 5,956.62 8,095 $7,000.00 $ 9,000.00
61-0540-5491 MISC OTHER GEN EXP 7,028 16 6,665 $7,000.00 $ 7,000.00
61-0540-5521_ MTCE STRUCTURE PLANT __ _ 17,124.82 20,467 _ $18,000.00 $ 18,000.00
51-0540-5531 MTCE ENGINES/GEN 1 12,931.32 15,421 C $18,000.00 $ 18,00010
61-0540-5541 MTCEPANT/LAND IMP i 18,19818 10249 $10,000.00 $ 5,000.00
PURCHASED POWER 18,373,386
-LI GENERATION CREDIT
61-0540-5551 POWER PURCHASED 18,373,385.85 19,604,951 $20,712,142.80 $21,589,547.93
61-0540-5552 LFG PURCHASED GAS
61-0540-5561 PANT STANDBY _ 1
61-0550-5050 LFG PURCHASED GAS 154,224.48.1__- 151633 $156,58710 $ 160000.00
61-0550-5051 LANDFILL GAS O_&M 539,133.75 487,971 $534,588.00 $504,588.00
61-0550-5052 LFG ADMIN 12,143.75 15,430 ._ $15,000.00 $ 15,720.00
61-0550-5053 LFG INSURANCE 11,05128 11,809 r $11100.00 $ 13,000.00
61-0550-5054 LFG MTCE 2,412.50 6,661 $18,000.00 $ 20,000.00
TOTAL 19,293,023 20,490,532 21,670,818 22,522,631
DISTRIBUTION
61-0580-5801 REMOVE EXISTING SERV 624.98 410 I $1,000.0.0
61-058015821 SCADA EXPENSES ,61-0580-5831 TRANSFORMER OH/URD 24,255.70 I _ i J $ 8,000.00
--_ 12,400 j $15,00010 $ 20,00010
61-0580-5851 MTCE SIGNAL SYSTEMS 649.27 j 1,792
$3,000.00 $ 3,000.00
61-0580-5861 METER EXPENSE 12,378.81 1 11,5901 $14,000.00 $ 14,000.00
61-0580-5871 TEMP SERVICES 340.53 126 I $1,000.00 $ 1,000.00
I - _
61-0580-5881 MISC DIST $144,181.47 168,009 $150,000.00 $ 157,925.00
' TOTAL I 182,431 194,327 184,000 203,925
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT# DESCRIPTION 2010 2011 2012 2013
ACTUAL ACTUAL BUDGET BUDGET
MAINTENANCE
61-0590-5911 IMTCE STRUCTURES 1 4,465.01 24233 $25,000.00 $ 25,000.00
61-0590-5921 [MICE SUB-STATIONS i 22233.52 25,316 • $25,000.00 $ 25,000.00
61-0590-5922 MTCE SUB-STATION EQUIP 7,139.56 9,533 $10,000.00 $ 10,000.00
61-0590-5931 MTCE OH/TREE TRIM 4620911
58,025 $90,000.00 $ 90,000.00
61-0590-5932 MTCE OF OH/STANDBY 29,278.42 26,129 $30,000.00 $ 30,000.00
61-0590-5933 MTCE OF OVERHEAD 83,949.76 59,413 $55,000.00 $ 60,000.00
61-0590-5941 MTCE URD 56,461.27 r_ 79,245 $75,000.00 $ 75,000.00
61-0590-5943 LOCATE URD PRIMARY 2.3,150.62 - 26,963 $25,000.00 $ 29,000.00
61-0590-5951 MTCE LINE TRANSFORMERS 4,535 68 2,931 $10,000.00 $ 10,000.00
61-0590-5961 ,MTCE ST LIGHTING 18,631 07 46,734 1 $35,000.00 $ 35,000.00
61-0590-5962 I MTCE SECURITY LTG 4,850 I $5,000.00 $ 5,000.00
61-0590-5971 .MTCE METERS 65250.66 73,829 , $63,000.00 $ 42000.00
61-0590-5972 VOLTAGE COMPLAINTS 7,174.04 7,479 '_ $8,000.00 $ 8,000.00
61-0590-5981 SALARIES T&D 29,66684 32,272 - $35,000.00 $ 36,050.00
-__ -
61-0590-5985 'ELECTRIC MAPPING 21,184.68 11,827 $20,000.00 $ 30,000.00
61-0590-5991 MTCEOH/2NDRY 14,541.49 14,496 $15,000.00 $ 15,000.00
61-0590-5992 I MTCE URD ELECT SERV 27,831.31 23,965 $25,000.00 $ 35,000.00
61-0590-5993 LOCATE URD SECONDARY 19,362.61 21,171 $18,000.00 $ 24,000.00
61-0590-5995 TRANSPORTATION EXP 121,466.50 ~ 158,763 I $150,000.00 $ 150,000.00
TOTAL 609,971 707,173 719,000 730,050
OTHER EXPENSE
61-0595-8031 DEPRECIATION 2,062,942.41 2,041,717 $2,210,000.00 $ 2,154,900.00
61-0596-8071 INT/BONDS LONG TERM 272,897.12 259,416 $252,238.00 $ 220,878.00
61-0597-8161 COST/EXP MERCH JOBBING
61-0597-8172 SECURITY EXPENSE IH 189,373.90 177,650 $222,000.00 $ 225,000.00
61-0597-8213 LOSS ON DISP OF PROP 12,179.00 37,158 $20,000.00 $ 20,000.00
61-0597-8231 COST OF MERCH SOLD 11,801.74
61-0597-8261 ELECT/LABOR DONATED 434,415.20 474,934 I $447,500.00 $ 496,000.00
_61-0597-8262 TRANSFER TO CITY _ 657,086.33 ! 711,415 $730,025.00 $ 775,000.00
6105978263 OTHER DONATIONS (21,589.13) (4,828)1 $2,500.00 $ 2,50000
61-0597-8281 AMORTIZATION/DEBT DISC 8,818.93 ' 8,6341 $9,777.00 $ 8,634.00•
61-0597-8311 OTHER INT EXP
61-0597-8341 INT PD ON METER DEPOSITS 584.03; 839 $8,000.00 $ 5,000.00
61-0597-8399 OPERATING TRANSFERS
TOTAL 3,628,510 3,706,936 3,902,040 3,907,912
CUSTOMER ACCOUNTS EXP
I
61-0900-9021
METER READING 59,288.97 19,208 $25,000.00, $ 15 500.00
61-0900-9030 COLLECTING DISC/RECONN 2.7,715.94 10,762 $12,000.00 $ 11 500.00
61-0900-9041 NSF (556.91) 124 $1,000.00 $ 1,000.00
61-0900-9051 MISC CUST EXP 70,895.01 107,279 $85,000.00 $ 155,000.00
61-0900-9061 ,WRITE-OFFS 100,944.98 30,312 5100,000.00, $ 100,000.00
1 TOTAL -_--_-------_-_-_- 258,288 167,685 223,000' 283,000
1 1
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT#i DESCRIPTION t 2010 _. . 2011 I 2012 I 2013
ACTUAL li ACTUAL BUDGET 1 BUDGET
ADMINISTRATIVE/GENERAL EXPENSE
610920-9201 SALARIES/ADM1N 423,735.00 425,788 $426,845.94 $ 440,000.00
61-0920-9205 TEMPORARY STAFFING - ' 102 I $0.00 $ 5,000.00
61-0920-9211 OFFICE SUPPLIES/EXP 57,839.98 72475` $71,296.97. $ 81,000.00
61-0920-9212 i LT/WATER OFFICE 17,981 56 18,779 $13,998.981 $ 20,000.00
61-0920-9213 BANK CHARGES 4,283.64 3,832 64,082.261 $ 4,000.00
61-0920-9221 LEGAL FEES 42,826.78 38,471 $38,934.63, $ 75,000.00
61-0920-9231 AUDITING 19,120.00 19,120 $12,052.00 $ 20,000.00
61-0920-9241 INSURANCE 137,682.71 142,017 $154,434.12 $ 155,000.00
61-0920-9260 IUTIL SHARE DEF COMP 38,924.79 37,081 $57,290.18 $ 59,000.00
61-0920-9261 i UTIL SH INSURANCES 31 381,799 $374,566.00 $ 385,000.00
.0 -- -
61-0920-9262 UTIL SH PERA 140,564.21 144,861 $137,445.07 $ 161,000.00
0
61-0920-9263 UTIL SH FICA 140,069 33 147,653 $157,352.83$ 165,000.00
61-0920-9264 SICK PAY 93,713.99 99,154 $97,439.771 $ 100,000 00
61-0920-9266 I VACATION/HOLIDAY PAY I 200,482.59 185,568 - $171,350.60 195,000 00
61-0920-9268 MISCELLANEOUS I - $0.00'.
61-0920-9269 CONSERVATION/IMP/PROG 167,582.96 97,069 $177,400.00, $ 283227.00
61-0920-9281 ENVIRONMENTAL COMP 24,130.32 25,205 $31864.05 $ 30,000.00
61-0920-9291 CONSULTING 1,345.41 3200 $4,944.00 $ 125,000.00
61-0920-9292 LFG GAS PROJECT - $0.00
61-0920-9301 TELEPHONE 17230.40 18275 $17,219.69 $ 18,000.00
61-0920-9302 ADVERTISING _ � 4,800.10 1,982 $2,641.95 $
61-0920-9303 IDUES/SUBSC/FEES 108,900.27 206,735 $150,029.93 $ 175,000.00
61-0920-9304 TRAVEL 6,424 $9,058.00 $ 10,000.00
61-0920-9305 SCHOOLS/MEETINGS 116,706.18 101,266 $105,000.00 $ 128,799.75
61-0920-9306 MISC GENERAL (5,619.66) 1,445 $273.221 $ 1,000.00
61-0920-9321 MTCE GEN PLANT/OFF HEAT 5,834.17 4,719 $5,150.00 $ 5,000.00
TOTAL 2,140,949 2,183,021 2,220,670 2,644,027
TOTAL EXPENSE 26,113,171 '', 27,449,674 28,919,528 . 30,295,545
-1_
7,739,785 7,844,722 8,207,385 8,705,997
Proposed staff additions 61,080
ELECTRIC I 2010 -.- 2011 2012 2013
ACTUAL ACTUAL BUDGET BUDGET
TOTAL REVENUES I 26,985,239 28,771,681 29 466,225 30,735,995
TOTAL EXPENSES 26,113,171 2.7,449,674 _ 28 919,528 30,356,625
PROFIT(LOSS) 872,068 1,322,007 546,697 379,370
__--_3.23% 4.59% 1.86% 1.2_
° 1.23%
I
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT#I_ DESCRIPTION 2010 I 2011 _ 2012 2013
ACTUAL ACTUAL BUDGET BUDGET
WATER I
TOTAL REVENUES 2,472,0101 2,454,606 I 2,128,704 2,435,928
_._.. . __..._—r.
(99 BOND) 25,000 ! 25,000 25,000 25,000
MAINTENANCE
TOTAL 32,975' 34,422 36,400 47,910
PUMPING
TOTAL 338,985 360,657; 335,025 402,100
1 DISTRIBUTION
1 TOTAL 151,496, 133,933 139,000 188,300
OTHER EXPENSE
TOTAL — i 1,110,815 1,112,526 1,176,002'. 1,204,367
CUSTOMER ACCTS EXP
--- - --_-
TOTAL 46,664 39,867'. 43,000 62,500
ADMIN/GEN EXPENSE
TOTAL 444599.00• 464,403 414,695 494,477
spored staff additions 15.270
'TOTAL EXPENSE 2,125,554 2,145,808 1 2,143,621 2,414,924
1_-
TOTAL REVENUES 2,472,010 2,454,606 2,128,704 2,435,928
TOTAL EXPENSES 2,125,554 2,145,808 2,144,121 2,414,924
PROFIT(LOSS) 346,456 308,798 I (15,417) 21,004
•
BUDGET COMPARISON 2
' 2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT# DESCRIPTION I 2010 2011 2012 2013
ACTUAL ACTUAL BUDGET BUDGET
WATER 1
62-0460-4691 INTEREST INCOME 31,802 I 28,547 $29,000.00 $ 29,000.00
62-0460-4692 OTHER INT/MISC 1,735 1,256 $1,000.00 $ 1,000.00
62-0610-6101 WATER SALES 1,876,363 1,796,086 $1,920,370.00 $ 2,165,262.00
62-0610-6171 UNMETERED SALES
62-0620-6260 'TRANSFER IN FROM CITY 17,914 312,823 $ 40,000.00
62-0620-6300 SERV DONATED BY CITY
62-0620-6301 CUSTOMER PENALTIES 19,723 18,845 $17,000.00 $ 17,000.00
62-0620-6401 IWAC FEES 155,759 195,853 $70,600.00 $ 68,666.00
62-0620-6402 MISC CONNECTION FEES 17,575 17,886 $15,300.00 $ 15,000.00
62-0620-6403 MISC REVENUES 10,531 (716) $2,000.00 $ 2,000.00
62-0620-6405 CONTRIBUTIONS DEVELOPERS 304,775
62-0620-6406 WATER TOWER LEASE 35,8331 84,027 $73,434.00 $ 98,000.00
TOTAL REVENUES 2,472,010 I 2,454,606 2,128,704 I 2,435,928
I
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT# DESCRIPTION 2010 2011 2012 2013
ACTUAL ACTUAL BUDGET 1 BUDGET
_-
I - - - ------ ---- -
62-0597-8260 OPERATING TRANSFER _.. 25,000 25,000 $25,000.00 $ 25,000.00
(99 BOND) 1 25,000 25,000 25,000 25,000
MAINTENANCE
62-0700-7021 MTCE OF STRUCTURES 7,230 7,371 $10,000.00 $ 18,010.00
62-0700-7022 TOWER&GROUNDS INSPECTION 745 2,051 $1,400.00 $ 4,900.00
TOTAL 32,975 34,422 36,400 47,910
PUMPING
62-0710-7101 [SUPERVISION _.. 8,368 $8,200
9,014
$8,200.00 $ 10,300.00
62-0710-7181 'SUPPLIES/EXPENSE 222,685 219,961 $225,000.00; $ 245,000.00
62-0710-7182 SAMPLING 6,074 4,898 $4,700.00 $ 5,000.00
62-0710-7183 CHEMICAL FEED 41 520 41,795 $23,000.00'. $ 43,500.00
62-0710-7201 MTCE PUMPING EQUIP 5,597 11,501 $2,800.00 $ 7,000.00
62-0710-7220 MTCE OF WELLS 54,741 - _. 73,488 $71,325.00 $ 89,000.00
62-0710-7225 GENERATION - - $0.00 $ 200.00
62-0710-7230 SCADA-PUMPING � $ 2,100.00
TOTAL 338,985 360,657 335,025 402,100
DISTRIBUTION
62-0730-7301 MTCE WATER MAINS 32,371 13,716____$14,000.00 $ 14,000.00
62-0730-7302 WATER VALVE REPAIR 3,543 2,593 $4,000.00 $ 4,000.00
62-0730-7309 LOCATE WATER SERVICES 5,730 4,658 $5,000.00 $ 5,000.00
62-0730-7310 LOCATE WATER MAIN 1,364 2,700_ _ $2,500.00 $ 2,500.00
62-0730-7311 MTCE WATER SERVICES 16,845 '.. 14,908 $16,000.00 $ 41,500.00
000
62-0730-7312 WATER METER SERVICE 12,256 17,511 $15,000.00 $ 7,000.00
62-0730-7315 INSTALL&MTC IRRIG MTRS 2,848 2,409 $5,000.00 $ 5,000.00
62-0730-7321 'MTCE CUSTOMER SERVICE ',_ 27,819 _ 34,391 $15,000.00 $ 30,000.00
62-0730-7322 WATER SERVICE INSPECTIONS 86 - $500.00 $ 200.00
62-0730-7325 WATER MAPPING 2,379 1,734 ' $5,500.00 $ 25,500.00
62-0730-7330 SCADA-DISTRIBUTION $ 2,100.00
62-0730-7331 MTCE WATER HYDRANTS 6,482 8,374 $15,000.00 $ 10,000.00
62-0730-7341 MTCE WATER EXPENSE 10,796 5,481 $12,000.00 $ 12,000.00
62-0730-7391 ;WAGES 4,183 4,507 $5,500.00 $ 5,500.00
62-0730-7395 TRANSPORTATION 11,064 ' 9,333 ' $10,000.00 $ 10,000.00
62-0730-7399 GENERAL EXP/PERMITS 13,729 11,620 $14,000.00 $ 14,000.00
TOTAL , 151,496 133,933 139,0001 188,300
I
2013
ESTIMATED BUDGET
WITH HISTORY
DESCRIPTION 2010 2011 2012 2013
ACCOUNT#` D
ACTUAL ACTUAL BUDGET BUDGET
OTHER EXPENSE
62-0745-7451 DEPRECIATION 955,323 980,197 $1,050,000.00 $ 1,083,998.00
62-0748-7481 INT ON BONDS/LONG TERM 361 120,559 $116,632.50 $ 110,000.00
-_-.
62-0750-7563 AMORTIZATION 93
62-0750-7564 (AMORTIZATION 94
62-0750-7565 AMORTIZATION 97
62-0750-7566 AMORTIZATION 98
62-0750-7567 IAMORTIZATION 2001 593
62-0750-7568 AMORTIZATION 2003 4,710 4,710 $4,710.00 $ 4,710.00
62-0750-7569
AMORTIZATION 2008 Ref 7,431 7,431 $7,431.00 $ 7,431.00
62-0750-7581 12010 GO BONDS AMORT DISCOUNT (602) -648.51 -$3,272.00 $ (3,272.00)
62-0750-8213 :LOSS ON DISPOSITION OF PROP - - $ 1,000.00
TOTAL 1,110,815 1,112,247 1,175,502 1,203,867
CUSTOMER ACCTS EXP
62-0740-7431 METER READING 17,597 1 7,088 $7,000.00 $ 6,500.00
62-0900-9030 COLLECTION EXP 6,760 6,065 . $6,000.00 $ 6,000.00
62-0900-9051 MISC CUSTOMER EXP 20,648 26,413 $25,000.00 $ 45,000.00
62-0900--9061 9061 WRITE-OFFS 1,679 301 $5,5 000.00 $ 5,000.00
TOTAL 46,684 39,867 43,000 62,500
'NONOPERATING REV&EXP 1 '
62-0790-7900 0 OPERATING TRANSFER FROM CITY
62-0790-8261 WATER&LABOR DONATED 278 $500.00 $ 500.00
278 500 500
,
1
2013
ESTIMATED BUDGET
WITH HISTORY
ACCOUNT# DESCRIPTION 2010 + 2011 2012 2013
, ACTUAL ACTUAL BUDGET BUDGET
ADMIN/GEN EXPENSE � I
62-0920-9201 SALARIES/ADM INS 106,261 104,959 $84,878.39 $ 108,150.00
62-0920-9205 TEMPORARY STAFFING - $0.0(ft$ - 2,00050
62-0920-9211 I OFFICE SUPPLIES/EXP 25,574 __ 23.164 $30567.34 $ 32500.00
62-0920 9212TT/WATER CONSUMP OFFICE - 4,495 _ _ 4,695 $3,499.75 $ 3,500.00
62-0920-9213 ' __... _ $ 1,000.00
62-0920-9222 - -
BANK CHARGES 1,071 957 $1,019.17
LEGAL FEES 8,789 5,735 $5,274.231. $ 5,500.00
62-0920-9231 AUDIT 4,780 4,780 $3,013.00 $ 3,100.00
62-0920-9241 INSURANCE 23,673 19,874 $26,388.89 $ 26,000.00
62-0920-9251 WATER UTIL CONT - - $0.00
62-0920-9260 UTILITY SHARE DEF COMP 9,731 9,270 $14,322.55 $ 10,000.00
62-0920-9261 UTIL SH INSURANCE 93,981 102,597 $78,859.20 $ 109,000.00
62-0920-9262 UTIL SH PERA 13,069 15,598 I $15,865.74 $ 18,000.00
62-0920-9263 UTILSH FICA 14,575 16,813 $17,142.15 $ 19,000.00
620920-9264 SICK PAY 24,408 22,947 $14,315.52 $ 2000050
62-0920-9267 VAC/HOLIDAY PAY 50,942 46,392 $33,848.90, $ 50,000.00
62-0920-9268 WELLHEAD PROTECTION PROGRAN 6,121 12,586 $10,000.00 $ 2,000.00
62-0920-9269 CONSERVATION IMP PROGRAM 3,611 5,221 $10,000.00 $ 10,000.00
62-0920-9281 ENVIRONMENTAL COMPLIANCE $0.00 $ 100.00
62-0920-9293 CONSULTING 967 10,278 $5,000.00 $ 9,00050
62-0920-9301 TELEPHONE 4,299 4569 $4,300.00 $ 4,500.00
62-0920-9302 ADVERTISING 415 991 $750.00 $ 3,000.00
62-0920-9303 DUES/SUBSCRIPTIONS 30,869 30,662 $37,000.00 $ 37,000.00
62-0920-9304 TRAVEL - _ 965 _ $2,000.00 $ 2,000.00
62-0920-9305 SCHOOLS/MEETINGS 13,948 19,705 $15,00050 $ 17577.00
62-0920-937 MISC H $500.00 $ 500.00
62-0920-93201 MTCE GEN PLANT/OFF HTG 1,459 I, 1,180 $1,65050 $ 1,750.00
TOTAL 444,599 464,403 414,695 1 494,477
TOTAL EXPENSE 2,125555 I 2,145,808 2,144,121 , 2,399554
I 1
Proposed staff additions 15,270
l
WATER
TOTAL REVENUES 2,472,010 2,454,606 2,128,704 I 2,435,928
TOTAL EXPENSES _ 2,125 555 2,145,808 2,144,121 2,414,924_
PROFIT(LOSS) _ __. _ 346A56 308,798 (15,417) _ 21,004
__ . I_._- _ i 1, 0.87%
-t 11
Elk River Municipal Utilities
2013 Electric Department Capital Budget
Capital Construction Projects -Non-Recurring Normal Distribution, Feeders, and Substations
Priority Cost Description
8 $ - Rebuild River Ranch delayed 2014 $ 100,000
$ - Rebuild Sandpiper Estates delayed 2014
5 $ 100,000 Rebuild Riverview Heights Front lot line
6 $ 70,000 Co Rd 30 Rebuild Troy&Union Streets
2 $ 70,000 Rebuild GRE drive
4 $ 250,000 Feeder 94 Rebuild
3 $ 200,000 Triple Deck Feeders 93, 94, 95 Underground
7 $ - Feeder 42 and 71 Feeder Tie delayed 2014 $ 100,000
9 $ - Country Crossing III delayed 2014 $ 50,000
1 $ 1,250,000 North Substation
Subtotal $ 1,940,000
Capital Construction Projects -Recurring
Cost Description
$ 200,000 Transformers and Meters
$ 150,000 New Development Distribution Installation
$ 50,000 Ongoing OH Equip Replacement(Poles, Switches, Cut-Outs)
$ 250,000 Ongoing URD Equip Replacement(Switches,J-Boxes, Fuse Pads)
$ 12,000 Street Lighting Replacement
$ 8,000 Territory Acquisition-compensation on future customers 10 yrs pmt
$ 12,000 Painting poles to extend life
$ - Additional Feeders
Subtotal $ 682,000
Administration Noteworthy Non-Recurring Expenses
Cost Description
$ 20,000 Mapping Consultant
Subtotal $ 20,000
Capital Equipment Needs
Cost Description
$ 7,500 Laptop Computers, Software,Accessories
$ 2,000 SCADA equipment
$ 65,000 Additional Dumptruck with plow attachment
$ 5,000 Lift gate for on-call truck
$ - Cable Plow-delayed 2014
$ 200,000 Replace Bucket Truck#11 with new
$ - Replace Bucket Truck#21 -delayed 2015
$ 15,000 T-12 Towmaster trailer for carrying wire, dirt, and transformers(to replace T-10 2010)
$ 4,000 Add-a-phase equipment
$ 14,000 Used forklift for inventory storage
Subtotal $ 312,500
Total $ 2,954,500
Elk River Municipal Utilities
2013 Administration and Technical Services Departments Capital Budgets
Administration Capital Equipment Needs
Cost Description
$ 12,000 Computer, Software,Accessories - Upgrades
$ 35,000 Vehicle (Compass to CIP, add new vehicle for GM)
Subtotal $ 47,000
Administration Noteworthy Non-Recurring Expenses
Cost Description
$ 4,000 Website
$ 4,000 Scanner programming
$ 4,000 Inventory Software and Equipment
$ 10,000 (pads for Commission Meetings
$ 1,500 Office Furniture
Subtotal $ 23,500
Total $ 70,500
Technical Services Capital Equipment Needs
Cost Description
$ 4,000 Computers, Software, Accessories- Upgrades
$ - Replace Pickup Truck#22 -delayed 2014 or swapped
$ 200,000 Diesel Engines Emission Retrofit ($180,000 carried over from 2012)
$ 35,000 Replace Pickup Truck#17 with new F250
$ - Replace Pickup Truck#23 with new F250 -delayed 2014
Subtotal $ 239,000
Technical Services Noteworthy Non-Recurring Expenses
Cost Description
Subtotal $ -
Total $ 239,000
Elk River Municipal Utilities
2013 Water Department Capital Budget
Water Capital Construction Needs
Cost Description
$ 200,000 Water Main Construction Railroad Dr and Jackson(City road reconstruction projec
$ 185,000 Water Main Construction 185th Avenue(City road reconstruction project)
Re-casing of Well#2 postponed 2015
$ 24,425 SCADA upgrade
$ 5,000 Meters/ERTs
$ 20,000 Removal Booster Station
$ 7,500 High Zone Low Zone Conversion
$ 700,000 Freeport Tower sandblast/paint
Subtotal $ 1,141,925
Water Noteworthy Non-Recurring Expenses
Cost Description
$ 49,200 Miscellaneous Repairs&Maintenance
$ 35,000 Jackson Water Tower
$ 25,000 Pressure Reducing Valves(High Zone Low Zone Conversion)
$ 20,000 Mapping Consultant
$ 10,000 Hydrants and Valves Maintenance
$ 24,000 Well#4 Cycled Pulling of Well
$ 5,000 Water Main Repair
$ 4,200 Computers/GIS/SCADA
Subtotal $ 172,400
Capital Equipment Needs
Cost Description
$ - Replace Pickup Truck#12 with new F250 delayed 2014
Subtotal $ -
Total $ 1,314,325
ELK RIVER MUNCIPAL UTILITIES
TRAINING AND TRAVEL BUDGET FOR 2013
Budget Budget Budget
ELECTRIC 2011 2012 2013
MMUA Overhead Hot Line School 3 people 2,910.00 2,910 00 3,075.00
MMUA Underground School 3 people 2,910.00 1,940.00 3,075.00
MMUA Transformer School 3 people 2,310.00 2,310.00 3,075.00
MMUA Substation Workshop 2 people 2,340.00 2,340.00 2,050.00
1st Line Supervision l person 580.00 850.00 850.00
Apprenticeship 4 people 2,750.00 4,100.00 3,240.00
MMUA Meter School 1 person 830.00 970.00
MMUA Locator Workshop 2 people 325.00 650.00
Regional Workshop 3 people 700.00 450.00
Infrared Camera training 1 person 465.00 525.00
Electrical Licensing 1 person 345.00
Additional Training 2,000.00 1,000.00 1,000.00
15,800.00 17,770.00 19,305 00
WATER
Water Operators License Seminar 4 people 2,660.00 2,660.00 2,700.00
MN Section AWWA or MRW 3 people 1,920.00 1,920.00 2,270.00
1st Line Supervision 1 person 580.00 850.00 850.00
MMUA Meter School 1 person 830.00 97000
MV-RS Meter/Software training 2 people 1,300 00
Apprenticeship 1 person 250.00 250.00
Chamber Leadership Program 1 person 350.00
Additional Training 1,000.00 500.00 500.00
6,410.00 7,360.00 8,590.00
TECHNICAL SERVICES
MMUA Locator Workshop 1 person 720.00 335.00
MMUA Staking Workshop l person 720.00 720.00
MMUA Diesel Workshop l person 660.00 660.00 670.00
APPA/MMUA Meter Workshop 2 people 1,440.00 1,440.00
CAD Workshops/GPS 1 person 1,200.00 1,200.00 2,000.00
Substation School 1 person 780.00
Power Limited classes 3 people 990.00 990.00 990.00
Power Quality training 1 person 400.00 400.00
Infrared Camera training 1 person 465.00 465.00
Security classes 1 person 400.00 400.00
UMMA winter and summer mtg 2 people 150.00 550.00
MV-RS Meter/Software training I person 650.00
1st Line Supervision 1 person 580.00 850.00 850.00
Additional Training 1,000.00 1,000 00 1,000.00
7,310.00 9,390.00 7,975.00
ADMINISTRATION
Financial 405.00 1,200 00 1,200.00
Engineering 2,505.00 2,500.00 2,500.00
MMUA Annual Summer Meeting 2 staff/1 comm 2,755.00 2,800.00 2,775.00
MMUA Legislative Round-up 2 staff/1 comm 400.00 700.00 1,280.00
APPA Legislative Round-up 1 staff/1 comm 3,620.00 4,500.00 5,425.00
APPA Annual Meeting 1 staff/1 comm 3,695.00 3,750.00 8,000.00
MMUA Superintendent Conference 2 staff 690.00 750.00 1,200.00
PMUG 4 staff 2.58000 2.600.00 2,700.00
Hearing Test 650.00 650.00 485.00
GoalsNisioning/Strategic Planning 2,500.00 3,000 00
Customer Service 3,000.00 3,450.00 3,500.00
APPA Management 3,000.00 3,000.00
APPA Certification on CIP or Key Accounts 3,950 00
Chamber Leadership Program 1 person 350.00 350.00
Additional Training 3,750.00 3,750.00 1,000.00
29,550.00 30,000.00 37,365.00
SAFETY TRAINING
Safe Driver Training 2,065.00 2,100.00 2,100.00
MMUA Monthly Safety Meetings 27,050.00 24,000.00 24,950.00
29,115.00 26,100.00 27,050.00
EDUCATION 3,000.00 3,000.00 3,000.00
91,185.00 93,620.00 103,285.00
'Apprenticeship has 4 individuals for 2013;1 new lineworker.I current lineworker completing the first year,and
2 current lineworkers completing the second year of a four year program
Page 1
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