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2.2 ERMUSR 12-11-2018 ELK RIVER MUNICIPAL UTILITIES REGULAR MEETING OF THE UTILITIES COMMISSION HELD AT UTILITIES CONFERENCE ROOM November 13,2018 Members Present: Chair John Dietz;Vice Chair Al Nadeau; Commissioners Paul Bell, Mary Stewart,and Matt Westgaard ERMU Staff Present: Troy Adams,General Manager; Theresa Slominski,Finance and Office Manager; Mark Fuchs,Electric Superintendent; Mike Tietz,Technical Services Superintendent; Eric Volk,Water Superintendent; Tom Sagstetter, Conservation&Key Accounts Manager; Michelle Canterbury,Executive Administrative Manager; Chris Kerzman, System Engineer;Tony Mauren,Communications& Administrative Coordinator; Scott Thoreson,Lead Lineworker;and Zac Johnson,Lead Lineworker Others Present: Peter Beck,Attorney 1.0 GOVERNANCE 1.1 Call Meeting to Order The regular meeting of the Utilities Commission was called to order at 3:30 p.m.by Chair Dietz. 1.2 Pledge of Allegiance The Pledge of Allegiance was recited. 1.3 Consider the Agenda There were no additions or corrections to the agenda. Moved by Commissioner Westgaard and seconded by Commissioner Stewart to approve the November 13,2018,agenda. Motion carried 5-0. 1.4 Introduction of New Employees Mr. Tietz introduced Chris Kerzman as the new System Engineer.Ms. Canterbury introduced Tony Mauren as the new Communications&Administrative Coordinator. The two new employees shared Page 1 Regular Meeting of the Elk River Municipal Utilities Commission November 13,2018 34 a little bit about their background.The Commission welcomed the new employees. 2.0 CONSENT AGENDA(Approved By One Motion) Moved by Commissioner Nadeau and seconded by Commissioner Bell to approve the Consent Agenda as follows: 2.1 October Check Register 2.2 October 9,2018 Regular Meeting Minutes 2.3 2018 Third Quarter Utilities Performance Metrics Score Card Statistics 2.4 Organizational Fundamentals Policy 2.5 License Agreement—Coborn's,Incorporated Motion carried 5-0. 3.0 OPEN FORUM No one appeared for open forum. 4.0 POLICY& COMPLIANCE There was nothing presented for policy&compliance. 5.0 BUSINESS ACTION 5.1 Financial Report—September 2018 Ms. Slominski presented the September 2018 financial report. Chair Dietz had a few questions on the financials. Staff responded. Moved by Commissioner Stewart and seconded by Commissioner Westgaard to receive and file the September 2018 Financial Report. Motion carried 5-0. 5.2 2019 Business Plan/Budget: Rates and Review Ms. Slominski presented a high level overview of the conservation improvement program budget. As noted at last month's Commission meeting, a larger dollar amount is being budgeted for rebates. Staff explained that previously these costs have been funded by Great River Energy(GRE), however Minnesota Municipal Power Agency(MMPA) doesn't have a similar funding mechanism, so these costs will need to be funded by ERMU. There was discussion. Page 2 Regular Meeting of the Elk River Municipal Utilities Commission November 13,2018 35 Ms. Slominski presented the administrative and technical services capital budgets and noted the addition of a$15,000 line item for a non-recurring expense in the administrative budget for a handicap accessibility front entrance. For the water department capital budget, Ms. Slominski noted that nothing had changed since it was last presented. Mr. Adams commented on the Jackson Street Water Tower line item, and shared that he will be working with the city and the attorney to get the asset legally transferred to the city; at which time ERMU would transfer the $90,000 in reserves over to the city. There was discussion. Commissioner Westgaard recommended that ERMU staff keep the City Administrator informed on the intent to transfer the asset as certain policies may need to be developed on their end regarding the money and what it will be used for. Ms. Slominski presented the electric department capital budget. Mr. Fuchs provided further detail on capital construction projects. Chair Dietz had a question on the $5,000 line item for chairs in the plant breakroom. Staff responded, and explained that the new chairs are long overdue. Ms. Slominski presented the water department revenue and expense budget and preliminary rates. She shared that the water department expenses decreased 2.5%, largely due to a change in depreciation calculations for a misclassified asset. In order to maintain the financial health and to plan for the short and long term water capital project projections,the 2019 water budget reflects an overall 1.8% increase in revenue through water sales. The allocation of the increase will be collected through an increase in customer charge and 1st tier water use rates. The result for the proposed rate increase for a typical residential customer would be1.72%, resulting in an approximate annual increase of$5.00. The finalized 2019 retail water rates will be proposed for final approval with the 2019 budget in December. Ms. Slominski presented the electric department revenue and expense budget and preliminary rates. The electric department expenses increased approximately 3%.As outlined in her memo, historically wholesale power costs have been within 70% - 75%of operating revenue, and this is approximately 65%for 2019 with our new wholesale power provider. The proposed budget represents a 0% increase in ERMU rates, and still has a sizable contribution to reserves. The 2019 retail electric rates will be proposed for final approval with the 2019 budget in December. Commissioner Stewart pointed out two possible errors in the spreadsheet calculations: one on page 68 of the electric department revenue section, for the $4,800 line item for the sub-station credit; and the other on page 69 of the water department revenue section, for the $4,000 line item for bulk water sales/hydrant rental. She stated that it looks like these two amounts are not being pulling into the formula for the calculation. Staff responded that they would confirm and make the correction if needed. Commissioner Stewart noted the $100,000 that was being budgeted for water connection fees, Page 3 Regular Meeting of the Elk River Municipal Utilities Commission November 13,2018 36 and questioned if staff should consider raising the amount based on the past two years of significant growth. There was discussion. Staff stated that they would re-evaluate the dollar amount before bringing the budget back in December. Ms. Slominski presented the summary budget. Mr. Adams led a lengthy discussion on the preliminary proposed 0%electric rate increase versus a rate reduction, and the impact it would have on our financial reserves. After discussion,the Commission was in support of resetting our electric rates. Staff stated that they would work to implement the change into the 2019 budget to be presented in December. 5.3 2019 Utilities Fee Schedule Ms. Canterbury presented the 2019 Fee Schedule to the Commission and went over the two proposed changes which included a 3.6% increase to the water access charge, and a$10.00 reduction to the NSF fee. Ms. Canterbury also noted that in 2019 staff will be going through and verifying our philosophy of allocation of cost and aid to construction for water and electric connection fees and analyzing that for consideration for the 2020 fee schedule. At the October 9 Commission meeting, staff was directed to research and bring back the costs associated with offering an opt-out program for both electric and water. Mr. Sagstetter presented the preliminary dynamics of the opt-out program and went over the fees that the customer would be responsible for. As there were further details that needed to be worked through before offering the program, staff recommended waiting to add the fees to the fee schedule until everything is finalized. Moved by Commissioner Nadeau and seconded by Commissioner Westgaard to approve the 2019 Utilities Fee Schedule. Motion carried 5-0. 5.4 2018 Third Quarter Delinquent Items Ms. Slominski presented the delinquent items for the third quarter which included a delinquent amounts listing report totaling$6,233.11 for all services. She also presented the delinquent items comparisons for 2017/2018, identifying the categories and running totals. Ms. Slominski shared that our totals for the year for collections and write-offs are well below the national average, at .027%. For security purposes, Commissioner Stewart recommended that the customer account number on the delinquent items listing be removed. Staff concurred. Moved by Commissioner Stewart and seconded by Commissioner Nadeau to approve the 2018 Third Quarter Delinquent Items. Motion carried 5-0. Page 4 Regular Meeting of the Elk River Municipal Utilities Commission November 13,2018 37 5.5 2018 Assessments Ms. Slominski presented a listing of proposed assessments totaling $10,301.48, for customers with outstanding balances that still remain unpaid for water, sewer, stormwater,trash, and qualifying electric and franchise fee services. The City Council would need to approve the list of assessments at their November 19 meeting and take them to the county for the actual assessment on the property taxes. Ms. Slominski stated moving forward, we would also want to remove the customer account number from the assessment listing. The Commission had a few questions. Staff responded. Moved by Commissioner Bell and seconded by Commission Stewart to approve the 2018 assessments listing totaling $10,301.48 to take to the City Council for assessment on property taxes. Motion carried 5-0. 5.6 Wage & Benefits Committee Update On October 9, the Wage &Benefits Committee (W&BC) held an open meeting for employees to submit wage and benefit suggestions for consideration by the committee. The committee met on November 2 to review and research topics from the open meeting. The committee also performed market analysis in preparation for making a cost of living adjustment recommendation to the commission. The committee also followed up on other miscellaneous outstanding issues. Mr. Adams presented the W&BC update, as outlined in the memo, along with the proposed recommendations. Moved by Chair Dietz, and seconded by Commissioner Stewart to approve the following effective January 1,2019: • 2.85% "metro average" adjustment for lineworker pay group • 3% cost of living adjustment for field,office, and management pay groups • Purchased Vacation Time Policy allowing for the purchase of 40 hours vacation per year • Employee funded vision insurance plan • Employer contributions to health savings account of$650 for single and $1985 for single+1 and family plans Motion carried 5-0. 6.0 BUSINESS DISCUSSION 6.1 Staff Updates Mr.Adams added that ERMU has been working with the city and the Economic Development Authority(EDA)to create some incentives for new big businesses coming to town.The incentive Page 5 Regular Meeting of the Elk River Municipal Utilities Commission November 13,2018 38 would work in the form of a temporary rate reduction.Mr.Adams further explained the mechanics of the program and how it would affect ERMU's Payment in Lieu of Taxes(PILOT)to the city. There was discussion. Mr.Adams highlighted from his staff report that throughout 2018 staff has been working on evaluating the Utilities Performance Metric Incentive Compensation(UPMIC)policy criteria for the score card, including the customer service satisfaction measurement tools and rate evaluation tools. He shared that at this time it is unlikely that a recommendation to change any of the measurement criteria for the 2019 measurement period will be made. The UPMIC score card will be presented in December for adoption for the 2019 measurement period. In Ms. Slominski's staff report,she shared that the front counter has been fortified with a bullet absorbing material and that the bullet proof glass has been placed on order. Chair Dietz inquired as to when the glass would be installed.Ms. Slominski stated that when we placed the order we were looking at a 2 to 4 week lead time. In Mr.Tietz's staff report,he shared that on October 31 staff ran all of the engines without any issues.As this was the first time in months since engine#4 had been run,Commissioner Stewart asked for further clarification on how things were coming along with the mechanical issues.Mr. Tietz responded.There was discussion on the Reciprocating Internal Combustion Engines(RICE) Rule and the engines being used for emergency use only. Chair Dietz provided an update on the Great River Energy Resource Processing Plant.There was discussion. 6.2 Future Planning Chair Dietz announced the following: a. Regular Commission Meeting—December 11, 2018 6.3 Other Business There was no other business. The Commission recessed the regular meeting at 4:54 p.m. and went into the closed meeting. 6.4 Closing of Meeting: Meeting closed pursuant to MN Statute 13D.05, Subd. 3(a) for the Second Half of the Performance Evaluation of Troy Adams, General Manager The Commission reconvened the regular meeting at 5:23 p.m. Moved by Commissioner Stewart and seconded by Commissioner Nadeau to approve an additional 10% market adjustment,along with the 3% COLA for the General Manager position effective January 1,2019. Motion carried 5-0. Page 6 Regular Meeting of the Elk River Municipal Utilities Commission November 13,2018 39 Moved by Chair Dietz and seconded by Commissioner Bell to direct the W&BC to benchmark the Electric Superintendent position. Motion carried 5-0. As the benchmarking data would need to be collected,Mr. Adams asked for clarification on whether the Commission wanted just the Electric Superintendent position to be benchmarked, or the complete management pay group. After discussion, Commission consensus was for the W&BC to benchmark the management pay group and report back to the Commission at the December meeting. 7.0 ADJOURN REGULAR MEETING Moved by Commissioner Westgaard and seconded by Commissioner Nadeau to adjourn the regular meeting of the Elk River Municipal Utilities Commission at 5:27 p.m.Motion carried 5-0. Minutes prepared by Michelle Canterbury. John J.Dietz,ERMU Commission Chair Tina Allard,City Clerk Page 7 Regular Meeting of the Elk River Municipal Utilities Commission November 13,2018 40