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4.2. ERMUSR 12-12-2012 Elk River Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: Elk River Municipal Utilities Commission Troy Adams, P.E. —General Manager John Dietz—Chair Daryl Thompson— Vice Chair Al Nadeau—Trustee MEETING DATE: AGENDA ITEM NUMBER: December 12, 2012 4.2 SUBJECT: 2013 Budget BACKGROUND: In November, the Commission reviewed the 2013 budget. The Commission had a number of issues with the budget as presented. Direction on water rates indicated that 5% was too much of an increase in one year and stated a target of 2.5% for 2013 increase. There were questions on the customer accounts expense and what was included, there was discussion on out of state travel and proposed staff additions. The budget currently reflects a 3% Cost of Living Adjustment (COLA). No decision on COLA was made by the Commission at the November meeting. 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 been finalized and are the same as preliminary rates presented. This results in a 4.1% increase in wholesale power cost to ERMU, and a 4.4% increase in ERMU revenue to cover the budgeted expenses. Notable items in the electric budget for 2013 are(again): • $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 • 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 Jr r oERED IE Page 1 of 3 NATURE Reliable Public Power Provider POWERED To SERVE We also would like to look more closely at monthly connection fees to bring the fees in line with the General and Administrative Overhead expenses so they are on parity, and to gradually eliminate the Senior Rate. This way usage rates are covering annual operating expenses, and monthly connection fees are covering the overhead (as they should) without any class subsidizing another(as they shouldn't.) Working with the direction of a 2.5% increase, we applied the 2.5% to the base revenue calculation to arrive at the target revenue increase of$2,041,234. Then focusing on the first tier usage rates and the monthly connection fees, it is a 4% increase needed to reach the target revenue. Additionally, with the next four years having capital projects of over $1 million each year, a preliminary 3 year rate projection of 4% each year would be necessary to keep target reserves in place. The assumptions used for this analysis and graph pictorial are included to help understand the budget needs. Proposed 2013 water rates are as attached on the water rate worksheet. Notable items in the water budget for 2013 are(again): • 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 • 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 addition for Executive Assistant • Ipads for commission meetings • Approximate$7,000 per year increase in LMC insurance costs due to recent land use claim for the City of Elk River **new since November meeting** ACTION REQUESTED: Staff recommends approval of the 2013 budget and rates. ATTACHMENTS: • Proposed Summary of 2013 Budgets • Proposed 2013 Electric Revenue and Expense Budget • Proposed 2013 Water Revenue and Expense Budget • ERMU Water Rate Worksheet • ERMU Water Utilities Cash Reserves Graph • 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 vorteto or SRS M1 Page 3 of 3 INATUR Reliable Public Power Provider POWERED To SERVE ELK RIVER MUNICIPAL UTILITIES SUMMARY OF YEAR 2013 BUDGETS ELECTRIC BUDGET SUMMARY 2013 ELECTRIC REVENUE $ 30,776,744 ELECTRIC EXPENDITURES (30,393,765) ELECTRIC NET FOR CAPITAL 382,980 1.24% DEBT RETIREMENT (588,000) PROMISSORY NOTE TO COUNTY (186,582) LESS DEBT PRINCIPAL PMTS (391,602) CAPITAL EQUIPMENT/CONSTRUCTION (1,894,800) FUND FROM RESERVES* (1,000,000) (Substation) BONDING - NET (3,286,402) DEPRECIATION 2,154,900 NET TO RESERVES (1,131,502) WATER BUDGET SUMMARY 2013 WATER REVENUE $ 2,271,900 WATER EXPENDITURES (2,421,924) WATER NET FOR CAPITAL (150,024) -6.60% DEBT RETIREMENT (542,000) GROSS - (692,024) CAPITAL PROJECTS (499,125) FUND FROM RESERVES* (700,000) Freeport Water Tower FUND FROM CITY TRUNK FUND 225,000 BONDING - NET (1,666,149) DEPRECIATION 1,083,998 NET TO RESERVES (582,151) Currently,target reserves are met.Drawndown is from unrestriced reserves above target levels. BUDGET SUMMARY2013 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# DESCRIPTION 2010 2011 2012 2013 ACTUAL ACTUAL BUDGET BUDGET TOTAL RESIDENTIAL 9,431,139 9,688,920 10,111,317 ELECTRIC TOTAL NON-DEMAND 2,552,587 2,736,098 2,641,997 1 TOTAL DEMAND 12,771,762 14,157,857 15,332,465 TOTAL SECURITYLTS 48,405 49,091 49,800 TOTAL PUBLIC ST/HWY LIGHTING 253.067 253,976 255,000 268,038 I TOTAL SALES 25,058,960 26,885,942 28,390,579 268,038 PROJECTED SALES WITH ERMU RATE INCREASE O - 29,716,890 TOTAL SALES WITH RATE INCREASE 25,056,960 26,885,942 28,390,579 29,984,928 TOTAL OTHER 1,928,279 1,885,738 1,075,646 791,818 TOTAL REVENUE 26,985,239 28,771,681 29,466,225 30,776,744 i - ACCOUNT# DESCRIPTION 2010 2011 2012 2013 ACTUAL ACTUAL BUDGET BUDGET OPERATING/MTCE PURCHASED POWER 18,373,386 19,604,951 20,712,143 $ 21,658,688 TOTAL 19,293,023 20,490,532 21,670,518 22,591,771 DISTRIBUTION r TOTAL 182,431 194,327 184,000 203,925 MAINTENANCE TOTAL 609,971 707,173 719,000 734,050 OTHER EXPENSE ' TOTAL 3,628,510 3,706,936 3,902,040 3,907,912 CUSTOMER ACCOUNTS EXP TOTAL 258,288 167,685 223,000 I 283,000 ADMINISTRATIVE/GENERAL EXPENSE TOTAL - 2,140,949 2.183,021 2,220,670 2,612,027 Proposed 5141/additions 61,080 TOTAL EXPENSE 26,113,172 27,449,674 28,919,528 30,393,765 2010 2011 2012 2013 I ACTUAL ACTUAL BUDGET BUDGET TOTAL REVENUES 26,985,239 28,771,681 29,466,225 30,776,744 TOTAL EXPENSES 26,113,172 27,449,674 28,919,528 30,393,765 PROFIT LOSS) _ _ _ 872,067 1,322,007 546,697 382,980 1 BUDGET COMPARISON 1 2 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# DESCRIPTION 2010 2011 2012 I 2013 ACTUAL ACTUAL BUDGET BUDGET ELECTRIC 61-0440-4411 E.R.RESIDENTIAL 7,948,224.00 $8,220,118 $8,556,572.79 61-0440-4416 OTSEGO RESIDENTIAL 1,009,364.00 997,242 $1,049,049.44 61-0440-4421 B.L.RESIDENTIAL 275,906.00 280,571 $297,756.15 _ 61-0440-4431 DAYTON RESIDENTIAL 197,645.00 190,988 $207,938.62 TOTAL RESIDENTIAL 9,431,139 9,688,920 10,111,317 - 61-0440-4415 E.R.CITY DONATED 177,467.00 201,084 $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 8,397.00 8,158 $8,253.26 61-0440-4432 DAYTON NON-DEMAND 27,034.00 24,620 $26,806.19 TOTAL NON-DEMAND 2,552,587 2,736,098 2,641,997 - 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 TOTAL DEMAND 12,771,7621 14,157,857 15,332,465 - 61-0440-4414 E.R.SECURITYLTS _ 31,328.00 31,908 $32,200.00 61-0440-4419 OTSEGO SECURITY LTS 10,131.00 10,238 $10,500.00 61-04404424 B.L.SECURITY LTS 1,860.00 1,859 $1,900.00 61-0440-4434 DAYTON SECURITY LTS 5,086.00 5,085 $5,200.00 TOTAL SECURITY LTS 48,405 49,091 49,800 - 61-0440-4441 PUBLIC ST/HWY LIGHTING 253,067.00 253,976 $255,000.00 268038.2257 TOTAL PUBLIC ST/HWY LIGHTING 253,067 253,976 255,000 268,038 TOTAL SALES 25,056,960 26,885,942 28,390,5791 268,038 PROJECTED SALES RATE INCREASE WITH WHOLESALE POWER COST $ 29,716,890.17 TOTAL SALES WITH GIP/RATE INCREASE 25,056,960 26,885,942 28,390,579 29,984,928 61-0440-4511 SERVICE CHARGE 61-0440-4550 SUB-STATION CREDIT 14,014.60 14,014 $14,014.00 $ 14,014.00 61-04404551 GENERATION CREDIT _ 351,714.00 352,484 $356,968.00 $ - 61-0440-4552 DISPERSED GENERATION (192,195.00) (215,619) $(1,019,846.00) $ (981,698.00) 61-04404553 PCA or RATE ADJ 61-0440-4553 FUEL COST ADJUSTMENT 61-0440-4555 NC CREDIT (10,270) $ (40,000.00) $ (50,000.00) 61-0460-4691 INTEREST INCOME 89,945.97 113,980 $80,000.00. $ 80,000.00 61-0470-4700 SECURITY REVENUE 256,646.82 256,432 $260,000.001 $ 265,000.00 61-0470-4701 CUST DEL PENALTIES 237,319.00 257,040 $245,000.00 $ 245,000.00 61-0470-4702 CONNECTIONS 64,761.00 35,564 $46,750.00 $ 50,000.00 61-0470-4703 MISC/TEMP CHG 50.00 250 $2,500.00 $ 2,500.00 61-0470-4704 STREET LIGHTS $ 7,5.00.00 61-0470-4711 MERCH JOBBING/CONTRA 61-0470-4715 NON-UTILITY OPERATIONS 50,010.00 65,312 $60,000.00 $ 65,000.00 61-0470-4720 GRE GENERATION-PKNG PLNT 2,581.00 7,000 $7,000.00 $ 7,000.00 61-0470-4721 LFG 1,003,341.00 1,008,401 $1,037,260.00 $ 1,052,000.00 61-0470-4722 MISC NON-UTILITY (4,234.00) 1,150 $26,000.00 $ 35,000.00 61-04704723 GAIN ON DISP OF PROP 570.00 _ 61-0470-4724 SALES OF MERCH 14.00 $ 500.00 61-0470-XXXX RENTAL PROPERTY INCOME 61-0470-4760 TRANSFER IN FROM CITY F 53,741.00 TOTAL OTHER 1,928,279 1,885,738 1,075,646 791,816 TOTAL REVENUE 26,985,239 28,771,681 29,466,225 1 30,776,744 prior period adj-audit 3 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# DESCRIPTION 2010 2011 2012 2013 I ACTUAL ACTUAL BUDGET BUDGET OPERATING/MTCE 61-0540-5461 OPERATING SUPERVISION 66,386.0.0 70,181 $72,000.00 $ 72,775.00 61-0540-5462 INT COMBUST SALARIES 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 ^ 19,216 $25,000.00 $ 22,000.00 61-0540-5481 LUBE OIL 61-0540-5482 CHEMICALS 61-0540-5483 STATION PWRIWTR 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 61-0540-5531 MTCE ENGINES/GEN 12,931.32 15,421 $18,000.00 $ 18,000.00 61-0540-5541 MTCE PLANT/LAND IMP 18,198.18 10,249 $10,000.00 $ 5,000.00 PURCHASED POWER 18,373,386 GENERATION CREDIT _ 61-0540-5551 POWER PURCHASED " 18,373,385.85 1 19,604,951 $20,712,142.80 $21,658,687.97_ 61-0540-5552 LFG PURCHASED GAS 61-0540-5561 PLANT STANDBY 61-0550-5050 LFG PURCHASED GAS 154,224.48 153,633 $156,587.00 $ 160,000.00 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 _ 11,051.28 11,809 $11,000.00 $ 13,000.00 61-0550-5054 LFG MICE 2,412.50 6,661 $18,000.00 $ 20,000.00 TOTAL 19,293,023 20,490,532 21,670,818 22,591,771 DISTRIBUTION 61-0580-5801 REMOVE EXISTING SERV 624.98 - 410 $1,000.00 1 61-0580-5821 SCADA EXPENSES $ 8,000.00 61-0580-5831 TRANSFORMER OH/URD 24,255.70 12,400 $15,000.00 $ 20,000.00 61-0580-5851 MICE SIGNAL SYSTEMS 649.27 1,792 $3,000.00 $ 3,000.00 61-0580-5861 METER EXPENSE 12,378.81 11,590 $14,000.00 $ 14,000.00 61-0580-5871 TEMP SERVICES 340.53 126 $1,000.001 $ 1,000.00 61-0580-5881 MISC DIST 144,181.47 168,009 $150,000.001 $ 157,925.00 TOTAL 182,431 194,327 184,000 1 203925 1 4 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT#1 DESCRIPTION 2010 2011 2012 2013 ACTUAL ACTUAL BUDGET BUDGET MAINTENANCE _ 61-0590-5911 MTCE STRUCTURES 4,465.01 24,233 $25,000.00 $ 25,000.00 61-0590-5921 MTCE SUB-STATIONS _ 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 46,209.21 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 59413 $55,000.00 $ 60,000.00 61-0590-5941 r MTCE URD 56,461.27 79,245 $75,000.00 $ 75,000.00 61-0590-5943 LOCATE URD PRIMARY 23,150.62 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 $35,000.00 $ 35,000.00 61-0590-5962 MTCE SECURITY LTG 7,438.34 4,850 $5,000.00 $ 5,000.00 61-0590-5971 MTCE METERS 65,250.66 73,829 $63,000.00 $ 42,000.00 61-0590-5972 VOLTAGE COMPLAINTS 7,174.04 7,479 $8,000.00 $ 8,000.00 61-0590-5981 SALARIES T&D 29,666.84 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 MTCE OH/2NDRY 14,541.49 14,496 $15,000.00 $ 15,000.00 61-0590-5992 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 $150,000.00 $ 150,000.00 TOTAL 609,971 707,173 719,000 734,050 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 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 $447,500.00 $ 496,000.00 61-0597-8262 TRANSFER TO CITY 657,086.33 711,415 $730,025.00 $ 775,000.00 61-0597-8263 OTHER DONATIONS (21,589.13) (4,828) $2,500.00 $ 2,500.00 61-0597-8281 AMORTIZATION/DEBT DISC 8,818.93 8,634 $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-XXXX RENTAL PROPERTY EXPENSE _ 61-0597-8399 OPERATING TRANSFERS TOTAL 3,628,510 3,706,936 3,902,040 I 3,907,912 CUSTOMER ACCOUNTS EXP 61-0900-9021 METER READING 59,288.97 19,208 $25,000.00 $ 15,500.00 61-0900-9030 COLLECTING DISC/RECONN 27,715.94 10,762 $12,000.00 $ 11,500.00 61-0900-9041 NSF (556.91) 124 $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 $100,000.00 $ 100,000.00 TOTAL 258,288 167,685 I 223,000 I 283,000 1 5- 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# DESCRIPTION 2010 2011 2012 2013 ACTUAL ACTUAL BUDGET BUDGET ADMINISTRATIVE/GENERAL EXPENSE I 61-0920-9201 SALARIES/ADMIN 423,735.00 425,788 $426,845.94 $ 440,000.00 61-0920-9205 TEMPORARY STAFFING - 102 $0.00 $ 5,000.00 61-0920-9211 OFFICE SUPPLIES/EXP 57,839.98 72,475 $71,296.97 $ 81,000.00 61-0920-9212 LTNVATER OFFICE 17,981.56 18,779 $13,998.98 $ 20,000.00 61-0920-9213 BANK CHARGES 4,283.64 3,832 $4,082.26 $ 4,000.00 61-0920-9221 LEGAL FEES 42,826.78 38,471 $38,934.63 $ 40,000.00 61-0920-9231 AUDITING 19,120.00 19,120 $12,052.00 $ 20,000.00 61-0920-9241 INSURANCE 142,017 $154,434.12 $ 183,000.00 61-0920-9260 UTIL SHARE DEF COMP 38,924.79 37,081 $57,290.18 $ 59,000.00 61-0920-9261 UTIL SH INSURANCES 380,992.31 381,799 $374,566.00 $ 385,000.00 61-0920-9262 UTIL SH PERA 140,564.21 144,861 $137,445.07 $ 161,000.00 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 $97,439.77 $ 100,000.00 61-0920-9266 VACATION/HOLIDAY PAY _ 200,482.59 185,568 $171,350.60 $ 195,000.00 61-0920-9268 MISCELLANEOUS - - $0.00 61-0920-9269 CONSERVATION/IMP/PROC —I 167,582.96 97,069 $177,400.00 $ 283,227.00 61-0920-9281 ENVIRONMENTAL COMP 24,130.32 25,205 _ $31,864.05 $ 30,000.00 61-0920-9291 CONSULTING __ 1,345.41 _ 3,200 $4,944.00 $ 100,000.00 61-0920-9292 LFG GAS PROJECT - $0.00 61-0920-9301 TELEPHONE 17,230.40 18,275 ', $17,219.69 $ 18,000.00 61-0920-9302 ADVERTISING 4,800.10 1,982 $2,641.95 $ 3,000.00 61-0920-9303 DUES/SUBSC/FEES 108,900.27 206,735 $150,029.93 $ 175,000.00 61-0920-9304 TRAVEL 1,821.63 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 $273.2$ 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 2,612,027 TOTAL EXPENSE 26,113,171 ; 27,449,674 I 28,919,528 I 30,332,685 7,739,785 7,844,722 8,207,385 8,673,997 Proposed staff additions 61,080 I ELECTRIC ' 2010 2011 2012 2013 ACTUAL ACTUAL BUDGET BUDGET TOTAL REVENUES 26,985,239 28,771,681 29,466,225 30,776,744 TOTAL EXPENSES 26,113,171 27,449,674 28,919,528 30,393,765 PROFIT(LOSS) 872,068 1,322,007 546,697 382,980 3.23% 4.59% 1.86% 1.24% 1 `e 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# __ DESCRIPTION 2010 2011 2012 2013 ___ ACTUAL ACTUAL BUDGET BUDGET WATER TOTAL REVENUES 2,472,010 2,454,606 2,128,704 2,271,900 (99 BOND) 25,000 25,000 25,000 25,000 _ MAINTENANCE TOTAL 32,975 34,422 36.400 47,910 I__ __ PUMPING TOTAL 338,985 360,657 335.0251 402,100 - DISTRIBUTION 1 I TOTAL 151,496 133,933 139,000 189,300 OTHER EXPENSE TOTAL 1,110,815 1,112,526 1,178,002 1,204,367 CUSTOMER ACCTS EXP TOTAL 45,584 39,867 43,000 62,500 _ ADMIN/GEN EXPENSE TOTAL 444.599.00 464,403 414,695 501,477 Proposed staff additions 15,270 TOTAL EXPENSE 2,125,554 2,145,808 2,143,621 1 2,421,924 TOTAL REVENUES _ 2,472,010 2,454,606 2,128,704 2,271,900 TOTAL EXPENSES 2,125,554 2,145,808 2,144,121 2,421,924 3ROFIT(LOSS) 346,456 308,798 (15,417) (150,024) 1 BUDGET COMPARISON 2 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# DESCRIPTION 2010 2011 2012 2013 ACTUAL ACTUAL BUDGET BUDGET WATER 62-0460-4691 INTEREST INCOME 31,802 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 $ 2,041,234.00 62-0610-6171 UNMETERED SALES 62-0620-6260 TRANSFER IN FROM CITY 17,914 312,823 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 WAC 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),x_ $2,000.00 $ 2,000.00 62-0620-6405 CONTRIBUTIONS DEVELOPERS 304,775 62-0620-6406 WATER TOWER LEASE 35,833 84,027 $73,434.00 $ 98,000.00 TOTAL REVENUES 2,472,010 2,454,606 2,128,704 2,271,900 8 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# DESCRIPTION 2010 2011 2012 2013 ACTUAL ACTUAL BUDGET BUDGET 62-0597-8260 OPERATING TRANSFER 25,000 25,000 $25,000.00 $ 25,000.00 (99 BOND) 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 9,014 $8,200.00 $ 10,300.00 62-0710-7181 SUPPLIES/EXPENSE _ 222,685 219,961 r $225,000.001 $ 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 $71,325.001 $ 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 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 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 151,496 133,933 139,000 188,300 1 01 2013 ESTIMATED BUDGET WITH HISTORY I ACCOUNT# DESCRIPTION 2010 2011 2012 2013 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 143,361 120,559 $116,632.50 $ 110,000.00 62-0750-7563 AMORTIZATION 93 62-0750-7564 AMORTIZATION 94 62-0750-7565 AMORTIZATION 97 J 62-0750-7566 AMORTIZATION 98 62-0750-7567 AMORTIZATION 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 2010 GO BONDS AMORT DISCOUNT (602) -648.51 -$3,272.00 $ (3,272M0) 62-0750-8213 LOSS ON DISPOSITION OF PROP $ 1,000.00 TOTAL 1,110,815 1,112,247 1,175,502 1,203,667 CUSTOMER ACCTS EXP I 62-0740-7431 METER READING 17,597 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 WRITE-OFFS 1,679 301 $5,000.00 $ 5,000.00 TOTAL 46,6841 39,867 43,000 62,500 NONOPERATING REV&EXP 62-0790-7900 OPERATING TRANSFER FROM CITY 62-0790-8261 WATER&LABOR DONATED _ 278 $500.00 $ 500.00 278 500 500 1 It 2013 ESTIMATED BUDGET WITH HISTORY ACCOUNT# DESCRIPTION 2010 d 2011 2012 ' 2013 1 ACTUAL ACTUAL BUDGET BUDGET ADMIN/GEN EXPENSE 62-0920-9201 SALARIES/ADMINS 106,261 104,959 $84,878.39 $ 108,150.00 62-0920-9205 TEMPORARY STAFFING - $0.00 $ 2,000.00 62-0920-9211 OFFICE SUPPLIES/EXP 25,574 23,164 $30,067.34 $ 32,000.00 62-0920-9212 LT/WATER CONSUMP OFFICE 4,495 4,695 $3,499.75 $ 3,500.00 62-0920-9213 BANK CHARGES 1,071 957 $1,019.17 $ 1,000.00 62-0920-9222 LEGAL FEES 8,789 5,735 $5,274.23 $ 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 $ 33,000.00 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 $15,865.74 $ 18,000.00 62-0920-9263 UTIL SH FICA 14575 16,813 $17,142.151 $ 19,000.00 62-0920-9264 SICK PAY 24,408 22,947 $14,315.52 $ 20,000.00 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 $ 9,000.00 62-0920-9301 TELEPHONE 4,299 4,569 . $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 $15,000.00 $ 17,377.00 62-0920-9307 MISC GENERAL 1,559 465 $500.00 $ 500.00_ 62-0920-9321 MTCE GEN PLANT/OFF HTG 1,459 1,180 $1,650.00 $ 1,750.00 TOTAL 444,599 464,403 414,695 501,477 TOTAL EXPENSE 2,125,555 2,145,808 J 2,144,121 i 2,406,654 Proposed staff additions 15,270 WATER TOTAL REVENUES 2,472,010 2,454,606 2,128,704 2,271,900 TOTAL EXPENSES _ 2,125,555 2,145,808 2,144,121 2,421,924 PROFIT(LOSS) 346,456 308,798 (15,417) (150,024) -6.19% 1 i1 Baseline 2013 Revenue (based on 2008-2011 Avg usage from comparative sales report) Origional Revenue Goal- $ 2,165,000 8.57% increase Revised Revenue Goal Revenue Revenue No rate increases No rate increases Projected Sales Units No Growth Growth as projected 663,677 $ 1,984,689 $ 1,994,157 9%Revenue Increase $ 2,173,631 8%Revenue Increase $ 2,153,690 7%Revenue Increase $ 2,133,748 6%Revenue Increase $ 2,113,806 5%Revenue Increase $ 2,093,865 4%Revenue Increase $ 2,073,923 3%Revenue Increase $ 2,053,982 2%Revenue Increase $ 2,034,040 Modeled Revenue: $ '_. 2,041234 :a4541 Other revenue updated to include the additional 2013-2015 revenue from Sprint tower lease- 1 additional Connection Fee Notes Approx Impact 2013 2014 2015 Increased Connection Fees: $ 21,000 $ 43,000 $ 64,000 Increased Connection Fees-Detail: 3 year plan to close gap with staggered increases to eliminate seperate senior rate in 2015 3 year plan that brings the projected connection fees in line with the General and Administrative budget Cross over projected in 2015 2012 2013 2014 2015 Connection Fees • -0.00% 4:00%. • 4.00% I Residential Rate $ 7.50 $ 7.80 $ 8.11 $ 8.43 Senior Rate $ 5.50 $ 6.50 $ 7.50 $ 8.43 parity in 2015 Connection Fees(comparison to General and Administrative budget) 2013 2014 2015 Aggregate connection fees $ 479,553 $ 503,923 $ 529,892 GOH budget $ 492,477 $ 507,251 $ 522,469 Difference $ (12,924) $ (3,328) $ 7,423 Usage Fee Notes Approx Impact 2013 2014 2015 Increased Usage Fees: $ 26,000 $ 52,000 $ 78,000 Increased Usage Fees-Detail: Increase applied to Tier 1 rates only. No updates to Tier 3 and 4 rates-this allows the gap to shrink between usage rates,while maintining the conservation initiative rates at a flat level. 2012 2013 2014 2015 Usage Fees(Tier 1) 0.00% 4.00% 4.00% 4.00% Tier 1 $ 1.50 $ 1.56 $ 1.62 $ 1.68 (residential and commercial) Cash Reserves Notes Trunk fund forecast included as capital funding source,reduces need to bond and help normalize impact to cash flow in years with significant projects. 2012 2013 2014 2015 Target cash reserve amount 1,167,082 1,212,625 922,476 963,196 Bonding is projected Projected cash balance 2,965,616 2,317,466 1,657,277 1,438,363 in 2016 Over target cash reserve 1,798,535 1,104,841 734,802 475,168 draw down draw down draw down Note:Target cash reserve equals 6 mos of operating expenses,plus 100%of next years debt 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 $ 1,000,000 North Substation Subtotal $ 1,690,000 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 $ 2,704,500 ' 1 • 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 1 15 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 (1 • ELK RIVER MUNCIPAL UTILITIES TRAINING AND TRAVEL BUDGET FOR 2013 1 Budget Budget Budget ELECTRIC 2011 2012 2013 MMUA Overhead Hot Line School 3 people 2,910.00 2,910.00 3,07500 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 1 person 580.00 850.00 850.00 Apprenticeship 4 people 2.75000 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 l person 830.00 970.00 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 1 person 720.00 720.00 MMUA Diesel Workshop 1 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 1 Infrared Camera training 1 person 465.00 465.00 I Security classes 1 person 400.00 400.00 i UMMA winter and summer mtg 2 people 150.00 550.00 MV-RS Meter/Software training 1 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 2,580.00 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 j •Apprenticeship has 4 individuals for 2013;1 new lineworker,1 current lineworker completing the first year.and 2 current lineworkers completing the second year of a four year program Page 1 !1 N 000 O O 0000000 N O OO O O O O O O 00000 O O O 000000000000000 N 00.0 00 MOONNOO NNNOONN 000 ONNN0 *9N° 000000000000000 N O J m nO Nr CnNO nN m Mn 0nN d 0 OMO<tN m W Oi00M0100 m N 22 0 me .-**co,:** C *0 r�r f9 C aWa 01*V/tl/tl **04* 0 W oe see a as : N N Na a N N a 0 W w M 000 0 0 0000000 0 0 0 0 0 0 0 000 0 0 0 0 0 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m _ 000 00 000NNO0 raaOONN 000 ONNON sac 000000000000000 n 0 J N r N Mr O m 0 0 r 0 0 it VV. 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