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5.4. ERMUSR 09-08-2015 Elk River Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: Elk River Municipal Utilities Commission Troy Adams, P.E.—General Manager John Dietz—Chair Al Nadeau—Vice Chair Daryl Thompson—Trustee MEETING DATE: AGENDA ITEM NUMBER: September 8, 2015 5.4 SUBJECT: Payment in Lieu of Taxes (PILOT)and Other Donations to the City of Elk River BACKGROUND: Minnesota municipal utilities do not pay taxes to their city. It is very typical for the utility to provide a payment in lieu of taxes(PILOT).ERMU has a policy which outlines the details of the PILOT and other donations to the City of Elk River. This policy is reviewed at least once every five years;most recently the policy was review on July 2,2013. DISCUSSION: When last reviewed,ERMU was negotiation with Connexus Energy for an electric service territory acquisition of approximately 2000 customers within 12 square miles in the corporate boundaries of Elk River. It was discussed that the PILOT associated with these potential future ERMU customers be delayed until after the loss of revenue(LOR)payments to Connexus were complete.There was consensus from the board. On March 20,2015,an electric service territory transfer agreement was executed between ERMU and Connexus.The first 800 customers are to be transferred in fall of 2015 with additional transfers over the following five years. The terms of the agreement provide for LOR payments for 10 years,which it typical. Now that the negotiations have been completed and the terms finalized,the PILOT provisions should be revised to reflect an exemption for customers that are subject to LOR payment.As these LOR payments complete their 10 year term,the revenue associated with these customers would then become subject to a PILOT per the policy. ACTION REQUESTED: Staff recommends the Commission adopt the policy revisions to"ERMU Policy 8.13—Payment in Lieu of Taxes(PILOT)and Other Donations to the City of Elk River." ATTACHMENTS: • Proposed revision to ERMU Policy 8.13—Payment in Lieu of Taxes (PILOT) and Other Donations to the City of Elk River EN POWERED BY Page 1 of 1 IIATUII E Reliable Public Power Provider P 0 WE 0.E 0 T O S ERNE 168 (4*-' Elk River Municipal Utilities 8.13 PAYMENT IN LIEU OF TAXES (PILOT) AND OTHER DONATIONS TO THE CITY OF ELK RIVER 1.0 Purpose and Summary The success of ERMU is linked with the success of our community. And the success of our community is linked with the operation of our city government and ERMU. ERMU was purchased by the City of Elk River in 1945 and separate governance was created per State Statute in 1947. Although governed separately, ERMU is still an important component of our local government and our city services. It is typical for a municipal utility to provide a Payment in Lieu of Taxes (PILOT) and other donations to their city, regardless of a separation of governance. Although typical,this contribution should never inhibit ERMU's ability to make repayment on debt, cause ERMU to become non-competitive, or inhibit needed investment in personnel or infrastructure which may hurt ERMU's ability to meet the needs of their customers. For these reasons the PILOT and other donations should be reviewed at least once every five(5)years by the ERMU Commission. 2.0 Payment in Lieu of Taxes (PILOT) The PILOT transfer from Elk River Municipal Utilities to the City of Elk River shall be three percent(3%) of the revenues generated by ERMU's electric customers within the corporate boundaries of the City of Elk River which are not subject to a loss of revenue payment resulting from electric service territory acquisition. 3.0 Donated Electricity Elk River Municipal Utilities shall donate all electricity to the City of Elk River for all of their facilities not associated with enterprise funds of the City of Elk River. As an example, this will include buildings such as City Hall,Police and Fire Departments, Library, Park, Street 8.13 Payment in Lieu of Taxes Page 1 of 2 Adopted December 6, 1994 (PILOT)and other Donations to the Revised June 6, 2008 City of Elk River Revised July 2, 2013 Proposed Rev Sep 8, 2015 169 Department Buildings, street lights, and signal lights; this shall not include such buildings as Liquor Stores, Wastewater Treatment Plant, Ice Arena, or lift stations. 4.0 Donated Water Elk River Municipal Utilities shall donate water for use by the Elk River Fire Departruent (ERFD) for the purpose of extinguishing fires within the City of Elk River and other cities under contract with the ERFD. For the purpose of creating ice rinks for public/non-enterprise use, ERMU shall donate water for use by the Elk River Parks Department. Elk River Municipal Utilities shall donate water for the use by the Elk River Streets Department for the use of street sweeping. 5.0 Donated Labor Because of specialized skills and equipment, ERMU may be able to provide a better value to our community by donating labor to the City of Elk River. For example, ERMU has trained employees and the equipment to hang banners where the City does not. In this example, ERMU is able to provide this donated service to the City for less cost than a third party, creating greater value to our community. For such situations, ERMU shall donate labor to the City of Elk River, as appropriate,where a greater value is created for our community and where ERMU is not subjected to undue burden. In addition to hanging banners, other examples include: maintenance of street lighting, relamping signal lights, locating underground fiber optics and/or other facilities, administration costs associated with the billing of city franchise fees, installation of temporary lighting, relamping of city ball field lighting, installation and/or maintenance of city warning sirens,meter reading for wastewater, assistance with tree trimming, etc... 8.13 Payment in Lieu of Taxes Page 2 of 2 Adopted December 6, 1994 (PILOT)and other Donations to the Revised June 6, 2008 City of Elk River Revised July 2, 2013 Proposed Rev Sep 8, 2015 170