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3. ERMU MINUTES 01-15-2008ELK RIVER MUNICIPAL UTILITIES REGULAR MEETING OF THE UTILITIES COMMISSION HELD AT UTILITIES CONFERENCE ROOM December 11, 2007 Members Present: Jerry Takle, President; Jerry Gumphrey, Vice Chair; James Tralle, Trustee Staff Present: Bryan Adams, General Manager; Glenn Sundeen, Line Superintendent; David Berg, Water Superintendent; Theresa Slominski, Finance Director/Office Manager; Troy Adams, Engineering Manager; Judy McSpadden, Recording Clerk Others Present: Lori Johnson, City Administrator; Robert McCartney, representing United Methodist Church 1. Call meeting to order December 11, 2007 President Jerry Takle called the December 11, 2007, meeting to order. 2. Consider Utilities Agenda James Tralle moved to approve the December 11, 2007, Utilities Agenda. Jerry Gumphrey seconded the motion. Motion carried 3-0. 3. Consider Consent Agenda James Tralle moved to approve the Consent Agenda as follows: November Check Register November 13, 2007, Minutes Financial Reports Jerry Gumphrey seconded the motion. Motion carried 3-0. For courtesy to Robert McCartney 6.3 was handled first. 6.3 Review United Methodist Church — Abandoned Water Service The United Methodist Church is in the process of expanding their facilities and parking area. They have recently demolished a home adjacent to their property. The new policy regarding abandoned water services has become a concern for United Methodist Church. Robert McCartney, Elk River Municipal Utilities previous Water Superintendent, now retired, was present to represent the church and their concerns. Robert McCartney stated that the water lines are fairly new due to the 4s' Street water main replacement project a few years ago, and that all the lots have copper services. The church is asking forgiveness of the per lot water abandonment fee. Discussion followed regarding the fixture of the church and their building plans. James Tralle asked if the church would accept paying one fee with an agreement that if the fee was utilized for repair another deposit would be requested. Robert McCartney felt that would be fair but would bring it to the church for approval. The concern for setting future Page 2 Regular meeting of the Elk River Municipal Utilities Commission December 11, 2007 precedence was discussed. As long as the church is a non-profit entity this was acceptable however, if the church becomes for profit this agreement would be revisited. James Tralle moved to charge United Methodist Church, as long as they are non-profit, one $2500 Abandoned Water Service Repair fee along with an agreement if the fee is used for repair, another fee would be required. Jerry Gumphrey seconded the motion. Motion carried 3-0. 5.1 Staff Updates Bryan Adams stated the construction of Well #9 is on schedule. The PCB building by the West Substation is near completion. There have been several foreclosures recently that affect collections. The City of Otsego is drilling a new well and the well contractor asked if Elk River Municipal Utilities would want the sand from the site. The grade at the plant was raised to accommodate storage of material. The well contractor brought in more sand than was anticipated and caused some problems with the DNR and City ordinances. Appropriate steps are being taken to satisfy the DNR and City of Elk River requirements. Troy Adams updated on the progress of the Waco Substation. The transformer should be energized by the end of next week and Glenn Sundeen will be switching some loads on the substation for testing. There were 11 security sales for the month of November. Theresa Slominski informed of year end preparation, and the rise of foreclosures is becoming a concern. Staff is getting as much information as possible for contacting the responsible party of the foreclosed property. David Berg reported the water department is shutting down some of the wells for maintenance. The irrigation meters are being collected and tested, with additional information requested for contact name and numbers when problems arise. Glenn Sundeen updated the current projects. There will be three crews starting the tree trimming for 2007-2008 season. Lori Johnson informed the Commission of the upcoming GRE Peaking Plant public meeting scheduled for Thursday, December 20, 2007, at 7:00 p.m. held at City Hall. There were only 98 homes built in 2007 compared to 300+ in previous years, and they foresee less next year. 5.2 Review & Consider 2008 Utility Rate Changes At the November 13, 2007, Elk River Municipal Utilities commission meeting, the 2008 budget was adopted. Great River Energy adopted the electric rate as presented at the November commission meeting. The 2008 proposed fees and rate schedules were reviewed. Water fees were discussed in detail. Jerry Gumpbrey suggests implementing a third tier water rate for excessive users. Staff will look into this and return with a recommendation. Page 3 Regular meeting of the Elk River Municipal Utilities Commission December 11, 2007 James Tralle moved to approve the Elk River Municipal Utilities 2008 fee and rates schedule with the exception of the water rate to be revisited at a later date. Jerry Gumphrey seconded the motion. Motion carried 3-0. 5.3 Review & Consider 2008 Dispersed Generation Rate Chance The dispersed generation program has been offered for a number of years to our demand customers who have on site generation or the ability to curtail load during times of peak load. Because our demand rate is higher than our competition, we have offered this program as a way for the participating customers to reduce their energy costs. The two large data centers will be eligible for this program and it is in our interest to get them to participate. The proposed dispersed generation program description, agreement, and saving calculations were reviewed. Jerry Takle moved to approve the Dispersed Generation rate and agreement as presented. James Tralle seconded the motion. Motion carried 3-0. 6.1 Review & Consider Refunding Water Bonds The City of Elk River's bond rating went up so their interest rate is lower. Staff recommends refunding two water bonds which would save the water fund over $90,000. These bonds are Water Revenue Bonds, Series 1998B and Series 2001 A. James Tralle moved to approve the sale of G.O. Water Revenue Refunding Bonds, Series 2008A. Jerry Gumphrey seconded the motion. Motion carried 3-0. 6.2 Review Position Description for Part-time Accountant The 2008 Elk River Municipal Utilities budget contains an addition of a.5 FTE (full time equivalent) accountant. The position description, evaluation form, salary, and comparable worth impact were discussed. James Tralle asked Theresa if 20 hours a week would be enough or if this position should be full time. Theresa responded that the 20 hours a week would be sufficient for now. Jerry Gumphrey moved to approve hiring a .5 FTE accountant. James Tralle seconded the motion. Motion carried 3-0. 6.4 Review 4'h Quarter Write-offs Third and fourth quarter write-off list was presented. Items are written off due to moving out and unable to locate, refusal to pay, bankruptcy, or general cleanup of small amounts. They are written off our system and turned over to Advantage Collection Agency to fiurther pursue. The collection agency's success rate is about 21 %. Page 4 Regular meeting of the Elk River Municipal Utilities Commission December 11, 2007 James Tralle moved to approve the June through October 2007 write-offs as presented, totaling $25,643.83. Jerry Gumphrey seconded the motion. Motion carried 3-0. 6.5 Update Midwest Municipal Transmission Group Activities (verbal) Bryan Adams updated the commission on the CAPX2020 progress and out participation in MMTG and CMMPA. Currently the transmission line project (Brookings, SD to the Twin Cities) is in the Certificate of need process. Project to date is on schedule with construction to start in 2010 with service in 2012. CMMPA is being declared a transmission owning member with its assets registered with MISO. Revenues will start being received by CMMPA in March to April 2008 time frame. Elk River Municipal Utilities would start receiving revenues in the 2012 time frame, upon the completion of the transmission line from Brookings, SD to the Twin Cities. Other Business There was no other business. The next regularly scheduled meeting of the Elk River Municipal Utilities Commission will be Tuesday, January 15, 2008. President Jerry Takle adjourned the regular meeting of the Elk River Municipal Utilities Commission at 5:35 p.m. espectfull Subs Judy McSpad Recording Clerrkkk an Adams eneral Manager Fees Schedule ERMU 2007 Elk River Municipal Utilities Proposed 2008 Rate & Fees Schedule A =13 C D E _ _ Current Proposed Residential Electric Connection Developer $ 420.00__ $ 420.00 (Per Unit If City Water & Sewer) idential Electric Connection Develo er $ 520.00 $ 520.00 (Per Unit If not Cit Water & Sewer) Residential Electric Connection Builder $ 800.00 $ 800.00 Per Unit Commercial & Industrial Electric Connection 50% 50% (50% of Utilities cost) -Deposit to be aid up front Street Edits & Security Lights Our Cost Wood Pole w/6' Arm (existing area only) 950.00 $ 865.54 30' Decorative Pole w/6' Arm _$ $ __966_6_o_-$ _. 1,650.00 $ 1,800.00 _ $1,714.90 23' Decorative Pole wrrraditionaire Lamp $ 1,400.00 $ 1,450.00 $1,340.30 Residential Water Connection $ 2,000.00 $ 2,000.00 per unit (300 pd b developer, 1700 paid by final customer) Commercial Water Connection $ 2,000.00 $ 2,000.00 per WAC unit ervice Repair $ 2,500.00 $ 2,500.00 eters - (Commercial 1 per bid Our Cost for 2007 - Residential $ 240.00 $ 240.00 $ 221.29 M7A $ 270.00 $ 270.00 $ 258.76 $ 320.00 $ 320.00 $ 308.04 isc $ 570.00 $ 570.00$ 543.33 urbo - Irri ation onl $ 860.00 $ 860.00 $ 837.87 $ 740.00 $ 740.00 $ 716.82 2" Turbo $ 940.00 $ 940.00 $ 877.32 3" Turbo $ 1,050.00 $ 1,050.00 $ 992.83 2" Compound $ 1,900.00 $ 1,900.00 $1,817.33 3"Compound $ 2,250.00 $ 2,250.00 $2,146.50 NSF Fee $ 20.00 $ 20.00 Disconnect Fee - Residential Daytime $ 50.00 $ 50.00 Daytime Fvp.ninn $ 100.00 $ 100.00 Evenin u .connect Fee - 3 Phase Daytime $ 150.00 $ 150.00 Daytime Evening $ 350.00 $ 350.00 -venin Red Tag Handling Fee $ 20.00 $ 20.00 Electric -Residential Basic Monthly Charge $ 7.50 $ 7.50 per month Electric Rate Increase 7.2% May - Sept usage $ 0.09397 $ 0.10000 per KWh Oct - April usage $ 0.07877 $ 0.08480 er KWh Offpeak Energy Storage $ 0.041 $ 0.0420 KWh per month Offpeak Dual Fuel $ 0.043 $ 0.0440 KWh per month Cycled AC $ 6.00 $ 8.00 $8/month for 5 summer months Wind Power $ 1.90 $ 1.90 100 KW Blocks Dispurse Generation See Attached Electric - Commercial/Industrial Non -Demand Basic Monthly $ 16.00 $ 16.00 per month Non -Demand May - Sept usage $ 0.09062 $ 0.09732 per KWh Non -Demand Oct - April usage $ 0.06872 $ 0.07542 er KWh Demand Basic Monthly $ 50.00 $ 50.00 per month Demand Energy Char e $ 0.0422 $ 0.04542 per KWh Demand May - Sept usage $ 13.78 1 $ 14.98 er KW Demand Oct - April usage $ 9.78 $ 10.60 1 per KW Fees Schedule ERMU 2007 Fees Schedule ERMU 2007 A B C D E . ................... Current Proposed _ t Street Lights _ 10_OW HPS $ 18.60 $ 18.80 monthly 150W_HPS $ 20.35 $ 20.60 200W HPS $ 22.63 $ 23.00 " 250W HPS $ 24.06 $ 24.50 " 400W HPS$ 29.26 $ 30.10 _ 100W -M _ Existing Only $ 17.76 $ 17.95 " 175W MV Existing Only $ 19.13 $ 19.50 " 250W MV_ Existing Only $ 22.95 $ 23.40 " 400W MV Existing Only _ 1000W MV ExistingOnly $ $ 28.41 47.92 $ $ 50.00 29.20Imonthlyy175W Security Lights - Overhead _ 100W MV ExistingOnly _ MV ExistingOnly $ $ 8.22 8.53 $ $ 8.40 8.90 250W MV Existin Only $ 12.35 $ 12.8040OW MV Existing Onl $ 17.86 $ 18.70 1000W MV Existing Only $ 37.63 $ 39.70 " 100W HPS $ 8.00 $ 8.20 " 150W HPS $ 9.75 $ 10.00 250W HPS $ 13.46 $ 13.90 400W HPS $ 18.66 $ 19.50 " Security Lights - Underground 100W MV Existing Only $ 9.01 $ 9.20 monthly 175W MV Existing Only $ 10.07 $ 10.40 " 250W MV Existing Only $ 14.20 $ 14.70 " 400W MV Existing Only $ 19.82 $ 20.60 " 1000W MV Existing Only $ 39.75 $ 41.80 " 100W HPS $ 9.86 $ 10.10 - 150W HPS $ 11.61 $ 11.90 " 250W HPS $ 15.32 $ 15.80 " 400W HPS $ 20.51 $ 21.30 " Water Basic Monthly Charge - Residential Senior Citizen Monthly Charge Cost per 1000 Gallons 1st Step Rate $ $ $ 6.50 5.50 1.40 $ $ $ 6.50 5.50 1.50 per month Water Rate Increase 6% (upon application) 1 per 1000 gallons Cost per 1000 Gallons 2nd Step Rate Irrigation Meter $ $ 3.25 12.00 $ $ 3.50 17.00 1 per 1000 gallons 1 Chan a $17 installation & removal fee to monthly fee Water Salesman Bulk water) $ $ 5.00 3.25 $ $ 5.00 3.50 Deposit per 1000 allons Hydrant Rental $ 150.00 $ 150.00 er month Plus cost of water $ 3.25 $ 3.50 er 1000 allons Security System Monitoring Security System Service Calls Medical Alerts $ $ $ 17.00 65.00 22.00 $ $ $ 18.75 65.00 23.75 Monthly Our Cost $ 60.82 Alarm Net Cell Phone $ 20.00 $ 21.75 Fire System $ 375.00 $ 399.00 Annually Burglar & Fire $ 435.00 $ 460.00 Annuall Billable charges Cost of Material plus Labor fees plus Vehicle / Equipment rates - Line Truck Vehicle / Equipment rates - Pick-up Truck I 15% 55% $40/hr $20/hr 15% 55% $40/hr $20/hr Fees Schedule ERMU 2007 EXTRACT OF MINUTES OF A MEETING OF THE MUNICIPAL UTILITIES COMMISSION OF THE CITY OF ELK RIVER, MINNESOTA HELD: December 11, 2007 Pursuant to due call and notice thereof, a regular or special meeting of the Municipal Utilities Commission of the City of Elk River, Minnesota, was duly held at the office of the Municipal Utilities Commission in the City of Elk River, Minnesota on December 11, 2007, at 4:00 o'clock P.M. The following members were present: James Tralle, Jerome Takle, Jerry Gumphrey and the following were absent: none Member _James Tralle_ introduced the following resolution and moved its adoption: RESOLUTION CONCURRING IN THE ACTION OF THE CITY COUNCIL OF THE CITY OF ELK RIVER, MINNESOTA, IN PROVIDING FOR THE SALE OF $3,590,000 GENERAL OBLIGATION WATER REVENUE REFUNDING BONDS, SERIES 2008A BE IT RESOLVED by the Board of Commissioners of the Municipal Utilities Commission of the City of Elk River, Minnesota (the "Commission"), as follows: Section 1. Recitals. The City of Elk River, Minnesota (the "City") owns and operates a municipal water system (the "System") which is under the jurisdiction of the Municipal Utilities Commission of the City of Elk River, Minnesota (the "Commission"). On the date hereof, the City Council adopted a resolution providing for the sale of $3,590,000 General Obligation Water Revenue Refunding Bonds, Series 2008A (the "Bonds"). The City Council will, at a later date, adopt another resolution which will provide for the issuance of the Bonds. Proceeds of the Bonds will be used, pursuant to a current refunding, to refund $395,000 aggregate principal amount of the City's General Obligation Water Revenue Bonds, Series 1998B, dated December 1, 1998, and, pursuant to a crossover refunding, to refund $3,590,000 aggregate principal amount of the City's General Obligation Water Revenue Bonds, Series 2001A, dated October 1, 2001 (together, the "Refunded Bonds"). Proceeds of the Refunded Bonds were used to finance improvements to the System. Section 2. Refunding Purpose. The refunding of the Refunded Bonds, is consistent with covenants made with the holders thereof, and is necessary and desirable for the reduction of debt service cost to the City and thus to the Commission. Proceeds of the Bonds shall be expended on costs relating to the refunding of the Refunded Bonds and shall not be expended on or devoted to any other uses. Section 3. System Revenues Pledged. The Commission hereby acknowledges that the Refunded Bonds are and that the Bonds will be payable from the net revenues of the System. 2I14205vI Section 4. Declaration. The Board hereby finds, determines and declares that the issuance of the Bonds is necessary and in the best interests of the Commission and concurs in the resolutions of the City Council providing for the issuance and sale of the Bonds. The Commission hereby joins in and adopts said resolutions, including all the covenants and agreements therein contained, with the same force and effect as if said resolutions had been adopted by the Board. The motion for the adoption of the foregoing resolution was seconded by member _Jerry Gumphrey_ and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: none Whereupon the resolution was declared duly passed and adopted. zu4zosvi