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04-09-2002 ERMU MIN ELK RIVER MUNICIPAL UTILITIES REGULAR MEETING OF THE UTILITIES COMMISSION April 9, 2002 Members Present: James Tralle, President; John Dietz, Vice Chair; George Zabee, Trustee Staff Present: Bryan Adams, General Manager; Glenn Sundeen, Line Superintendent; Patricia Hemza, Office Manager Other Employees Present: Michael Thiry; Wade Lovelette; Mark Fuchs; Richard Wagner Others Present: Pat Klaers, City Administrator; Steven McDonald, Abdo, Abdo, Eick& Meyers 1. Call meeting to order April 9, 2002 2. Consider Utilities Agenda George Zabee moved to approve the Utilities Agenda for April 9, 2002, with Item 6.1, to be discussed first. John Dietz seconded the motion. Motion carried 3-0. John Dietz moved to approve the Consent Agenda as follows: March, 2002 Check Register March 12, 2002 Minutes Sales Reports George Zabee seconded the motion. Motion carried 3-0. 6.1 Review& Consider 2002 Audit Steven McDonald, Abdo, Abdo, Eick& Meyers, appeared to present and discuss the 2001 Audit. The Management letter, containing no qualifications, was reviewed, with explanations of procedures. Operating margins,Utility growth, Debt Service, and rates were discussed. Steven McDonald, replied positively to questions from the Commission regarding the Audit. George Zabee moved to receive and file the Audit for 2001. John Dietz seconded the motion. Motion carried 3-0. 5.1 Review& Consider Bid Tabulation for Booster Station Relocation Staff presented a Bid Tabulation for Booster Station Relocation, which was included in the 2002 Budget. It was noted that only one bid was received. Research was conducted by Howard R. Green Company for the reason for lack of plan holders not bidding. It was concluded that the single bid is competitive and rebidding the project would not guarantee a better bid. A lengthy discussion between Staff and Commission on whether or not to include the modification of another booster station to Tyler and 175th Avenue in Eastern Elk River followed. John Dietz moved to award the entire project to Friedges Construction. George Zabee seconded the motion. Motion carried 3-0. Page 2 Regular meeting of the Elk River Municipal Utilities Commission April 9, 2002 Staff was directed to include, as an alternate, water main installation on 175`h Avenue when the road, storm, and waste water plans and specifications are prepared and bid. 6.2 Review& Consider Bid Tabulation for Plant Garage & Office Bids received on April 2, 2002 for the 2002 budgeted garage/office building at the power plant location were reviewed. Staff noted that the bids were higher than anticipated. Value engineering with the lowest responsive bidder has begun, to determine which areas may be re-valued for possible savings. George Zabee asked about the price per square foot, and Staff replied, approximately $93.00 per square foot. Other concerns and considerations were discussed. James Tralle moved to accept the lowest bid from Riverside Construction for the garage/office building to be constructed at the power plant site. John Dietz seconded the motion. Discussion continued regarding the financing of the increase, and ways to save on costs of construction. The question of postponing further territory acquisition was considered. Motion carried 3-0. 6.3 Update LFG Project Bryan Adams apprised the Commission on the agreement of all LFG Contracts between parties. The Executed Gas Purchase Contract, Service Agreement, Grant of Easement, Power Purchase Agreement, and the Security Agreement&Promissory Note were presented for information. John Dietz moved to authorize award of bids to Waste Management for the large items, and Wenninger Company for the construction and installation. George Zabee seconded the motion. Motion carried 3-0. James Tralle noted that he would like to see positive coverage of the project in the newspaper, news letters, or brochures. Bryan Adams replied that an article is in progress at this time for the Current. 6.4 Review APPA& MMUA Electric Rate Survey Bryan Adams reviewed survey data regarding the standing of Elk River's electric rates in comparison to other Utilities. It is noted that the current rate structure appears to be very comparable to our surrounding utilities. The calculation of data is difficult to compare because of the way the fuel cost adjustment is considered by various utilities. Page 3 Regular meeting of the Elk River Municipal Utilities Commission Appril 9, 2002 6.5 Review Water& Electric Financial Projections Bryan Adams presented to the Commission,updated financial projection analysis reflecting significant expenditures by the ERMU. Cash reserves, and rates were reviewed on both the Electric and Water Departments. It appears that the Electric Department is holding constant. The Water Department has more options to consider. Curtailing of sprinkling is an on-going issue, and was discussed at length. Increasing WAC fees will be considered at budget time, with a possible increase going into effect at the beginning of 2003. 6.6 Wage Request from ERMU Employees The request for annual salary and benefit adjustment from the operational employees was received, and considered. Bryan Adams reviewed the salary and benefit surveys, as well as the request for an increase of re-connect pay, and an employer matched contribution to an additional retirement plan. The Commission discussed the information, but chose to continue the matter to the next Commission meeting. 6.7 Review & Consider Distribution Interconnect Agreement The Distribution Interconnection Agreement, reflecting the terms and conditions of a Connexus tie into our Substation North facility for standby or future permanent services was reviewed. Staff recommends approval of the Agreement. George Zabee moved to execute the Distribution Interconnect Agreement with Connexus Energy. John Dietz seconded the motion. Motion carried 3-0. 6.8 Review& Consider Irrigation Off Peak Rate After a detailed review of the rate, including the history, it was the consensus of the Commission to not offer the Irrigation Off Peak Rate. Other Business There was no Other Business to discuss. The next regularly scheduled meeting of the Elk River Municipal Utilities Commission will be May 14, 2002. President Tralle adjourned the meeting of the Elk River Municipal Utilities Commission at 6:00 PM. Respectfully submitted, Patricia Hemza Office Manager