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5.3. ERMUSR 12-17-2019UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Theresa Slominski Administrations Director MEETING DATE: AGENDA ITEM NUMBER: December 17, 2019 5.3 SUBJECT: 2020 Annual Business Plan (Budget, Schedule of Rates & Fees) ACTION REQUESTED: Adopt the 2020 Annual Business Plan BACKGROUND: In November, the preliminary 2020 Annual Business Plan was presented to the commission. There have been some changes due to finalizing of projects and expenses, and some cuts from previously presented items. The final highlights are discussed below. DISCUSSION: Electric Budget and Rates As discussed in November, we are proposing a 0% rate increase for 2020. Notable items in the electric budget for 2020 are: 3% cost of living adjustment (COLA) for Office, Field, and Management pay plan groups; 4.2% COLA for Lineworker pay plan group; Conservative estimate for usage and growth; Replacement of bucket truck #21 Delay in replacement of digger truck #10 until 2021; Shared cost in the replacement for Pickup Truck #14 for Technical Services (carryover from 2019); Shared cost in a technology upgrade for the Utilities Conference Room (carryover from 2019); Electric Service Territory acquisition loss of revenue for Areas 1&2, 3&4, and 5&6 from reserves; Power Plant Substation Relocation and Field Services Site Prep for building in 2023; Landfill Gas Plant rebuild of engines #2, #3, and #4, per contract. Water Budget and Rates st The proposed 2019 residential water rates are a 2% increase to the 1 Tier and a 2% increase in the basic monthly charge. These rate changes result in a projected 1.73% annual water cost increase for a typical residential customer. This is the equivalent to a $5.00 per year increase for st these customers. For commercial customers, it is more difficult to classify typical users. The 1 ______________________________________________________________________________ Page 1 of 3 558 Tier and basic monthly charges are increased by 2% in the proposed budget. But because the ndrd 2 and 3 Tiers are not being increased, the amount of usage will result in commercial customer blended rate increase of 2% or less. Notable items in the water budget for 2020 are: 3% COLA for Office, Field, and Management pay plan groups; Conservative estimate for usage and growth; Shared cost in the replacement for Pickup Truck #14 for Technical Services; Shared cost in a technology upgrade for the Utilities Conference Room (carryover from 2019); Joint Urban Services District Study with the city funded from trunk funds; Paint/Sandblast interior of the Gary Street Water Tower; An additional water operator to help with Backflow Prevention inspections. Submitted for approval is the 2020 Annual Business Plan which includes the 2020 Budget and the 2020 Schedule of Rates & Fees. The 2020 fees were already approved by the commission in November and are being presented here unchanged for formal adoption in the Annual Business Plan. The adoption of the of the 2020 Schedule of Rates & Fees through the adoption of the Annual Business Plan shall supersede and replace all previously adopted tariffs, rates, and fees. FINANCIAL IMPACT: The Travel and Training Budget is an increase from the prior year of 15%. This increase is a result of growth, in size of the organization with new employees and in participation with American Public Power Association (APPA.) Some of the proposed key items are as follows: Additional training in all departments that was identified as a need in our organizational effectiveness survey $6,750 (distributed among all departments) An additional staff person attending the APPA Legislative Round-up $1,458 An additional meeting for RP3 participation $2,500 The Dues, Subscriptions, and Fees budget has a 30.3% increase, and is also a result of growth. These increases are as follows: Monthly increases in our software support with NISC as we implement Mobile Workforce & AppSuite $5,995 (there is also a one-time cost associated with this of $17,800, and some of it should be capitalized) New Motorola radios that is per radio per month much like a cell phone cost $16,200 Mandated increase in connection fees for water from the Minnesota Department of Health $20,000 Increased licensing cost for adding licenses to view maps remotely $22,248 Potential Backflow Prevention monitoring software It was suggested that a list be compiled of items that were cut from the 2020 budget in order to meet the margins for the electric department, per bond covenants. Then, should margins prove sufficient as the year progresses, they could potentially be added back in. Some cut items occur early in the year and are not able to be reconsidered. Items cut are eliminating a second rodeo ______________________________________________________________________________ Page 2 of 3 559 crew at the APPA competition, a commissioner attending the APPA National conference, a second manager attending the Minnesota Municipal Utilities Association (MMUA) Leadership Academy (all occurring early in the year), the OT position attending the APPA Cyber Security Summit, one month of contracted tree trimming services, and various small trims from almost all distribution and maintenance expense line items. Items that could be reconsidered and added back into the budget in 2020 are: OT position attending APPA conference in the fall, and contracted tree trimming in fourth quarter. ATTACHMENTS: Proposed 2020 Annual Business Plan o 2020 Budget o 2020 Schedule of Rates & Fees ______________________________________________________________________________ Page 3 of 3 560 2020 Annual Business Plan 561 TABLE OF CONTENTS 2020 BUDGET Summary of Budgets Electric Revenue and Expense Budget Water Revenue and Expense Budget Electric Capital Budget Administration and Technical Services Capital Budgets Water Capital Budget Training and Travel Budget Dues and Subscriptions Budget Conservation Improvement Program Budget 2020 SCHEDULE OF RATES & FEES Residential All Electric Service Rate Residential Electric Service Rate Residential Clean Energy Choice Program Rate Non-Demand All Electric Service Rate Non-Demand Electric Service Rate Demand All Electric Service Rate Demand Electric Service Rate Large Demand Electric Service Rate Large Industrial Transmission Transformed Service Rate Ʒƚ ĬĻ ķĻǝĻƌƚƦĻķ Commercial Clean Energy Choice Program Rate Off-Peak Demand Electric Service Rate Commercial All Electric with Ground Source Heat Pump Service Rate Ground Source Heat Pump Program Rate Electric Vehicle Charging Rates Energy Management Program Rates Dispersed Generation/Interruptible Load Program Rate Street/Security Light Service Rate Water Service Rates Fee Schedule 562 2020 Budget 563 ELK RIVER MUNICIPAL UTILITIES SUMMARY OF YEAR 2020 BUDGETS ELECTRIC BUDGET SUMMARY2020 ELECTRIC REVENUE$39,244,200 ELECTRIC EXPENDITURES(38,109,875) ELECTRIC NET FOR CAPITAL 1,134,3262.89% 1,109,893110% annual avg debt svc2.83% DEBT RETIREMENT(924,000) PROMISSORY NOTE TO COUNTY(203,956) NET LESS DEBT PRINCIPAL PMTS6,370 CAPITAL EQUIPMENT/CONSTRUCTION(5,578,360) FUND FROM RESERVES1,000,000*Field Services Building site prep 851,860*Territory AcquisitionAreas 1&2, 3&4, 5&6 Loss of Revenue NET(3,720,130) DEPRECIATION3,030,678 NET TO RESERVES(689,452)*Note that this is separate from above funding of draw on reserves WATER BUDGET SUMMARY2020 WATER REVENUE$2,838,582 WATER EXPENDITURES(3,100,536) WATER NET FOR CAPITAL(261,953)-9.23% DEBT RETIREMENT(271,000) NET LESS DEBT PRINCIPAL PMTS(532,953) CAPITAL EQUIPMENT/CONSTRUCTION(736,500) FUND FROM RESERVES440,000*Gary St Tower BONDING- NET(829,453) DEPRECIATION1,215,839 NET TO RESERVES386,386*Note that this is separate from above funding of draw on reserves * Currently, target reserves are met. 564 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL Electric Revenue Operating Revenue Elk River ELECT SALES/ELK RIVER RES11,827,24411,820,59511,940,603 ELECT SALES/ER NON-DEMAND3,142,8803,180,3553,212,643 ELECT SALES/ER DEMAND18,863,09919,153,58419,348,038 Total For Elk River:33,833,22334,154,53534,501,284 Otsego ELECT SALES/OTSEGO RES1,196,3371,239,3381,251,920 ELECT SALES/OTSEGO NON-DEMA412,759447,270451,811 ELECT SALES/OTSEGO DEMAND1,099,8841,028,8761,039,321 2,708,9802,715,4842,743,052 Total For Otsego: Rural Big Lake ELECT SALES/BIG LAKE RES180,370183,510185,373 ELECT SALES/BL NON-DEMAND4,0983,8783,918 Total For Rural Big Lake:184,468187,389189,291 Dayton ELECT SALES/DAYTON RES186,726185,782187,668 ELECT SALES/DAYTON NON-DEMA35,98635,93136,296 222,712221,713223,964 Total For Dayton: Public St & Hwy Lighting ELECT SALES/ELK RIVER SEC LTS225,195217,972220,185 Total For Public St & Hwy Lighting:225,195217,972220,185 Other Electric Sales SUB-STATION CREDIT4,8004,8004,800 4,8004,8004,800 Total For Other Electric Sales: Dispersed Generation Credit and AC Credit DISPERSED GENERATION CREDIT(714,867) A/C CREDIT(19,140) 00(734,007) Total Operating Revenue 37,179,37837,501,89537,148,569 Other Operating Revenue Interest/Dividend Income0 INTEREST & DIVIDEND INCOME100,00080,000330,107 100,00080,000330,107 Total For Interest/Dividend Income: Customer Penalties CUSTOMER DELINQUENT PENALTI210,000250,000199,753 Total For Customer Penalties:210,000250,000199,753 LFG Project LFG PROJECT1,166,7421,157,3931,128,793 1,166,7421,157,3931,128,793 Total For LFG Project: Connection Fees DISCONNECT & RECONNECT CHAR150,000150,000269,787 Total For Connection Fees:150,000150,000269,787 Misc Revenue MISC ELEC REVENUE - TEMP CHG2,150 STREET LIGHT5,000033,000 TRANSMISSION INVESTMENTS300,000200,000274,426 MISC NON-UTILITY50,00050,00051,601 GAIN ON DISPOSITION OF PROP0016,000 PERA PENSION REVENUE18,588 RENTAL PROPERTY INCOME8,08025,00025,487 CONTRIBUTIONS FROM CUSTOMER75,00075,000352,104 438,080351,050773,356 Total For Misc Revenue: Total Other Revenue Total For Total Other Revenue:2,064,8221,988,4432,701,796 39,244,20039,490,33839,850,365 Total Revenue 565 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL Expenses Purchased Power PURCHASED POWER25,507,84925,724,10526,710,514 Total For Purchased Power:25,507,84925,724,10526,710,514 Operating & Mtce Expense OPERATING SUPERVISION109,513109,31097,581 DIESEL OIL FUEL17,00016,00012,390 NATURAL GAS27,00026,00024,212 STATION PWR & WTR CONSP/PLAN33,00033,00032,508 OTHER EXP/PLANT SUPPLIES-ETC7,0003,6004,928 MISC OTHER PWR GENERATION EX7,0005,2008,919 cleaning contract reallocated MAINTENANCE OF STRUCTURE/PL19,00030,00023,123 MTCE OF ENGINES/GENERATORS-P32,00037,5007,985 snow removal MTCE OF PLANT/LAND IMPROVEM30,00020,00020,788 281,513280,610232,434 Total For Operating & Mtce Expense: Landfill Gas LFG PURCHASED GAS180,000172,565163,424 LANDFILL GAS O&M511,277550,000560,859 LFG ADMIN35,00038,80027,821 LFG INSURANCE25,00020,37516,308 LFG MTCE06,0001,210 Total For Landfill Gas:751,277787,740769,622 Transmission Expense TRANSMISSION MTCE AND EXPENS39,00038,19919,669 39,00038,19919,669 Total For Transmission Expense: Distribution Expense REMOVE EXISTING SERV & METER1,6002,5001,468 increased licensing fees SCADA EXPENSES42,03231,00026,747 TRANSFORMER EX/OVERHD & UND20,00025,00018,535 MTCE OF SIGNAL SYSTEMS2,0002,6002,566 METER EXP - REMOVE & RESET1,2002,500479 TEMP SERVICE-INSTALL & REMOV1,2002,5001,385 MISC DISTRIBUTION EXPENSE312,968325,000240,663 INTERCONNECTION CARRYING CH2,4162,4160 Total For Distribution Expense:383,416393,516291,846 Maintenance Expense cleaning contract reallocated MTCE OF STRUCTURES21,5007,5004,005 MTCE OF SUBSTATIONS28,00025,50022,454 MTCE OF SUBSTATION EQUIPMENT30,00035,00011,170 utilizing contracted tree trimming services 2020 MTCE OF OVERHD LINES/TREE TRI171,000125,000184,783 MTCE OF OVERHD LINES/STANDBY31,00031,00028,921 MTCE OF OVERHEAD140,000155,000143,499 MTCE OF UNDERGROUND/DISTRIB130,000118,000131,004 LOCATE ELECTRIC LINES95,000100,00046,143 LOCATE FIBER LINES1,00000 MTCE OF LINE TRANSFORMERS51,00051,00075,299 MTCE OF STREET LIGHTING45,00041,00049,972 MTCE OF SECURITY LIGHTING12,00013,0009,092 MTCE OF METERS107,000150,000129,496 VOLTAGE COMPLAINTS10,0008,3005,632 SALARIES/TRANS & DISTRIBUTION45,61753,79236,759 ELECTRIC MAPPING115,000125,000115,818 MTCE OF OVERHEAD SERVICE/2ND20,00018,00015,826 MTCE OF UNDERGROUND ELEC SE41,00041,00045,257 LOCATE UNDERGROUND SECOND 31,262 TRANSPORTATION EXPENSE225,000210,000223,505 1,319,1171,308,0921,309,897 Total For Maintenance Expense: 566 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL Depreciation & Amortization DEPRECIATION2,362,5432,895,5352,131,465 AMORTIZATION668,1350165,882 Total For Depreciation & Amortization:3,030,6782,895,5352,297,347 Interest Expense INTEREST ON BONDS/LONG TERM657,782687,947430,644 INTEREST ON DEFEASED BONDS(3,317)(3,316)(3,316) AMORTIZATION OF DEBT DISCOUN(48,152)(48,152)(45,327) 606,313636,479382,000 Total For Interest Expense: Other Operating Expense EV CHARGING EXPENSE4,8774,8483,686 LOSS ON DISPOSITION OF PROP (CA12,630020,962 OTHER DONATIONS4,1045,0002,238 MUTUAL AID001,281 PENSION EXPENSE60,000100,000(53,193) OPEB EXPENSE 3,0002,910 INTEREST PD ON METER DEPOSITS23,82815,00020,816 RENTAL PROPERTY EXPENSE9,0006,0008,720 Total For Other Operating Expense:117,439130,8487,420 Customer Accounts Expense METER READING EXPENSE29,29930,00021,271 COLLECTING EXP DISC/RECONNEC15,22615,00013,694 bill redesign, CRC increase MISC CUSTOMER ACCTS EXP-COM279,000259,000255,891 CUST BLGS NOT PD/SENT FOR COL15,00045,000(63,451) 338,525349,000227,405 Total For Customer Accounts Expense: Administrative Expense SALARIES/OFFICE & COMMISSION755,000776,132600,865additional staff, reorg TEMPORARY STAFFING4,0004,00013,596 OFFICE SUPPLIES & EXPENSE197,570119,00078,473website 50k, IT projects 67.5k LT & WATER CONSUMPTION/OFFIC30,58735,00028,398 BANK CHARGES3,0003,0002,684 LEGAL FEES27,50030,00035,893 AUDITING FEES17,36016,08016,400 INSURANCE175,000158,900152,623 UTILITY SHARE DEF COMP103,000120,00073,558additional staff, reorg UTIL SH OF MEDICAL/DENTAL/DIS780,000735,000634,702additional staff, reorg UTILITY SHARE OF PERA255,000245,000221,038additional staff, reorg UTILITY SHARE OF FICA241,500235,000209,454additional staff, reorg EMPLOYEE SICK PAY120,983115,000110,089additional staff, reorg EMPLOYEE HOLIDAY PAY131,643128,000123,508additional staff, reorg EMPLOYEE VACATION & PTO PAY224,957205,000205,312additional staff, reorg UPMIC DISTRIBUTION65,00059,00048,416additional staff, reorg CONSULTING FEES30,00030,00052,986 TELEPHONE23,50021,16822,134 ADVERTISING15,00018,00028,238 DUES & SUBSCRIPTIONS - FEES162,800160,000218,371 SCHOOLS & MEETINGS270,360225,126149,251 MTCE OF GEN PLANT/OFF HEATIN5,8416,0005,439 Total For Administrative Expense:3,639,6013,444,4063,031,428 567 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL General Expense CIP REBATES - RESIDENTIAL75,62566,5508,125 CIP REBATES - COMMERCIAL210,200176,200245 CIP - ADMINISTRATION720126,265695 CIP - MARKETING43,40033,6007,507 CIP - LABOR135,338107,034137,261 CIP REBATES - LOW INCOME5,0001,5000 CIP - LOW INCOME LABOR4,500013,604 ENVIRONMENTAL COMPLIANCE30,56427,00027,895 MISC GENERAL EXPENSE4,8005,00010,940 Total For General Expense:510,147543,149206,275 Total Expenses(before Operating Transfers) 36,524,87536,531,67935,485,857 Operating Transfer Operating Transfer/Other Funds TRANSFER TO CITY 4% ER REVENU1,365,0001,182,0341,188,663 1,365,0001,182,0341,188,663 Total For Operating Transfer/Other Funds: Utilities & Labor Donated UTILITIES & LABOR DONATED220,000215,000215,295 Total For Utilities & Labor Donated:220,000215,000215,295 Net Income Profit(Loss) 1,134,3261,561,6252,960,550 568 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL Water Revenue Operating Revenue Water Sales WATER SALES RESIDENTIAL1,242,9621,222,640 WATER SALES COMMERCIAL801,362783,135 WATER SALES IRRIGATION240,785234,313 2,285,1092,240,0882,445,688 Total For Water Sales: Total Operating Revenue 2,285,1092,240,0882,445,688 2,285,1092,240,0882,445,688 Total For Total Operating Revenue: Other Operating Revenue Interest/Dividend Income INTEREST & DIVIDEND INCOME38,00020,00025,334 OTHER INT/MISC REVENUE1,000850933 39,00020,85026,267 Total For Interest/Dividend Income: Customer Penalties CUSTOMER PENALTIES15,00018,00018,081 15,00018,00018,081 Total For Customer Penalties: Connection Fees WATER/ACCESS/CONNECTION FEE200,000200,000716,809 CUSTOMER CONNECTION FEES20,00020,00037,298 BULK WATER SALES/HYDRANT RE5,0004,00014,754 225,000224,000768,861 Total For Connection Fees: Misc Revenue MISC NON-UTILITY300300384 PERA PENSION OTHER REVENUE2023,476 RENTAL PROPERTY INCOME2,0006,0006,371 GAIN ON DISPOSITION OF PROPERTY7,425 TRANSFER IN FROM CITY25,00025,000Urban Services Study $25k MISCELLANEOUS REVENUE097 HYDRANT MAINTENANCE PROGRA11,7607,00011,837 WATER TOWER LEASE235,713227,050218,317 274,473265,552247,907 Total For Misc Revenue: Total Other Revenue 553,473528,4021,061,116 553,473528,4021,061,116 Total For Total Other Revenue: 2,838,5822,768,4903,506,804 Total Revenue 569 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL Expenses Production Expense MTCE OF STRUCTURES60,00051,50053,135 60,00051,50053,135 Total For Production Expense: Pumping Expense SUPERVISION55,00063,46454,766 ELECTRIC & GAS UTILITIES230,000220,000224,348 SAMPLING18,00016,705 18,000 CHEMICAL FEED27,00024,702 28,000 MTCE OF ELECTRIC PUMPING EQUI161 MTCE OF WELLS186,124200,000151,160 SCADA - PUMPING10,00012,00012,737 527,124540,464484,579 Total For Pumping Expense: Distribution Expense MTCE OF WATER MAINS87,22090,00083,701 LOCATE WATER LINES16,00015,50014,034 WATER METER SERVICE45,14342,00043,266 MTCE OF CUSTOMERS SERVICE27,80525,00020,486 new account BACKFLOW DEVICE INSPECTION11,782 WATER MAPPING16,00016,0009,784 MTCE OF WATER HYDRANTS - PUB25,00027,00021,856 MTCE OF WATER HYDRANTS - PRI9,00012,0001,065 WATER CLOTHING/PPE9,0007,0003,919 WAGES/WATER7,0007,6635,613 TRANSPORTATION EXPENSE15,00015,00014,806 GENERAL EXP/WATER PERMIT15,00015,00012,984 283,951272,163231,514 Total For Distribution Expense: Depreciation & Amortization DEPRECIATION1,215,8391,175,2141,193,745 1,215,8391,175,2141,193,745 Total For Depreciation & Amortization: Interest Expense INTEREST ON BONDS/LONG TERM24,34533,76842,693 INTEREST ON DEFEASED BONDS(829)(829)(829) 23,51632,93941,864 Total For Interest Expense: 570 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL Other Operating Expense DAM MAINTENANCE EXPENSE893500332 PENSION EXPENSE5,0005,000(24,934) OPEB EXPENSE3,00016,175 INTEREST PD ON METER DEPOSITS758500724 RENTAL PROPERTY EXPENSE2,1251,5002,180 11,7767,500(5,523) Total For Other Operating Expense: Customer Accounts Expense METER READING EXPENSE1,76110,0004,535 bill redesign CRC increase MISC CUSTOMER ACCTS EXP-COM65,10060,50059,376 CUST BLGS NOT PD/SENT FOR COL1,0001,000(25,942) 67,86171,50037,969 Total For Customer Accounts Expense: Administrative Expense SALARIES/OFFICE & COMMISSION212,000199,067160,465additional staff, reorg TEMPORARY STAFFING1,0001,0003,399 OFFICE SUPPLIES & EXPENSE54,16234,00013,539website 50k, IT projects 67.5k LT & WATER CONSUMPTION/OFFIC7,3538,0007,099 BANK CHARGES8001,000681 LEGAL FEES5,5267,0007,596 AUDITING FEES4,3404,0204,100 INSURANCE24,00030,00023,721 UTILITY SHARE DEF COMP22,00019,00012,714additional staff, reorg UTIL SH OF MEDICAL/DENTAL/DIS208,455152,000139,847additional staff, reorg UTILITY SHARE OF PERA48,95345,00041,325additional staff, reorg UTILITY SHARE OF FICA43,99045,00039,452additional staff, reorg EMPLOYEE SICK PAY30,00037,00023,911additional staff, reorg EMPLOYEE HOLIDAY PAY28,27525,85022,062additional staff, reorg EMPLOYEE VACATION & PTO PAY37,00036,00034,778additional staff, reorg UPMIC DISTRIBUTION11,00012,0009,339additional staff, reorg MISCELLANEOUS - WELLHEAD PR1,000- CONSULTING FEES34,0005,000353Urban Services Study $25k TELEPHONE5,5005,3005,609 ADVERTISING7,0008,0008,269 DUES & SUBSCRIPTIONS - FEES52,00042,00042,750 SCHOOLS & MEETINGS57,87129,59417,193 MTCE OF GEN PLANT/OFF HEATIN1,8892,5001,359 897,114749,331619,561 Total For Administrative Expense: 571 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA BUDGET FOR PERIOD ENDING DECEMBER 2020 202020192018 ANNUAL ANNUAL ANNUAL BUDGETBUDGETACTUAL General Expense CIP REBATES - RESIDENTIAL4,6054,5003,888 CIP REBATES - COMMERCIAL5000 CIP - ADMINISTRATION10140 CIP - MARKETING4777500 CIP - LABOR4,4895,0094,078 ENVIRONMENTAL COMPLIANCE1,003600543 MISC GENERAL EXPENSE1,1500768 11,72412,3739,277 Total For General Expense: Total Expenses(before Operating Transfers) 3,098,9062,912,9842,666,121 1,014 Operating Transfer Utilities & Labor Donated 0 WATER AND LABOR DONATED1,6301,583 Total Operating Transfer 1,6301,5830 Total For Total Operating Transfer: (261,953)(146,077)840,683 572 Elk River Municipal Utilities Business Plan/Budget 2020 Electric Department Capital Budget Capital Construction Projects - Non-Recurring Normal Distribution, Feeders, and Substations CostDescription $ 150,000Jarvis street rebuild $ 100,000Otsego Coborns $ -199th rebuild $ 175,000185th Ave rebuild $ 100,000Edison street rebuild $ 75,000Otsego Street Lights $ 150,000Cty Rd 39 Roundabouts $ 80,000Leachate $ 500,000Power Plant Substation Relocation $ 500,000Field Services Site Prep (relocating feeders) $ 150,000Relocate forced main sewer line at Field Services Site $ 200,000Rebuild feeder 73 from power plant to Hwy 10 $ -Sectionalizing Line Recloser on Dayton River Road $ 500,000Miske Meadow Feeder $ -Load Management $ 75,000Cty Rd 12 Rebuild to Anoka Cty line Subtotal$ 2,755,000 Capital Construction Projects - Recurring CostDescription $ 200,000Transformers and Meters $ 350,000New Development Distribution Installation $ 50,000Street Lighting $ 50,000Ongoing OH Equip Replacement (Poles, Switches, Cut-Outs) $ 100,000Ongoing URD Equip Replacement (Switches, J-Boxes, Fuse Pads) $ 500Territory Acquisition - Loss of Revenue payment (1991 contract) $ 851,860Territory Acquisition - Loss of Revenue payment (2015 contract - Area 1&2, 3&4, 5&6)Reserves Subtotal$ 1,602,360 Electric Noteworthy Non-Recurring Expenses CostDescription $ 2,400Sit/Stand Desks $ 5,92080% share of Administration and Technical Services Subtotal$ 8,320 Capital Equipment Needs CostDescription $ 2,200Laptop Computers, Ipads, Software, Accessories $ -Pickup TrucksNone for the electric department this year. $ -Replace Digger Truck $ 250,000Replace Bucket Truck #21 $ 75,000Brush Chipper $ 20,000Bore Rig Locator $ 20,000Trailer $ 856,00080% share of Administration and Technical Services inlcudes $690,000 LFG engines Subtotal$ 1,223,200 Total$ 5,588,880 573 Elk River Municipal Utilities Business Plan/Budget 2020 Administration and Technical Services Departments Capital Budgets Administration Capital Equipment Needs CostDescription $ 17,000Computer, Software, Accessories - Upgrades $ 28,000IT system improvements for backup recording25% shared cost with City $ 40,000IT system improvements for disaster recovery50% shared cost with Police Dept $ 35,000Office Furniture(includes a tech upgrade for the commission room) Subtotal$ 120,000 Administration Noteworthy Non-Recurring Expenses CostDescription $ 1,000Printers/scanners $ 4,000Replace switch in production room (IT) Subtotal$ 5,000 Total Administration$ 125,000 Technical Services Capital Equipment Needs CostDescription $ 6,500Computers, Software, Accessories - Upgrades Diesel Engines Emission Retrofit$ 350,000Currently designated as emergency standby, retrofit on hold until further notice Diesel Plant to run on Natural gas.$ 20,000Deferred until MMPA transition $ 25,000upgrade tanks per inspection issues$25,000Deferred until 2020 or later $ 690,000Rebuild Engine #2, #3, & #4 at Landfill per contract $ 11,000Meter Testing Equipment $ 45,000Replace Truck #14 - carryover from 2019 Subtotal$ 777,500 Technical Services Noteworthy Non-Recurring Expenses CostDescription $ 2,400Sit/Stand desks Subtotal$ 2,400 Total Technical Services$ 779,900 574 Elk River Municipal Utilities Business Plan/Budget 2020 Water Department Capital Budget Water Capital Construction Needs CostDescription $ 20,000Well #4 Roof Replacement $ 25,000Chlorine Analyzers $ 425,000Paint/Sandblast Gary Street Tower Reserves $ 100,000Facility Repair $ 15,000Placeholder for undetermined projects $ 50,000Water Main Construction (Capital) Subtotal$ 635,000 Water Noteworthy Non-Recurring Expenses CostDescription $ 10,300Computers $ 10,000Meters/ERT $ 40,000SCADA upgrades $ 5,000Rate Study $ 20,000Jackson Water Tower 100 year anniversary kiosk $ 25,000Urban Services District Study(funded from trunk funds) $ 1,48020% share of Administration and Technical Services Subtotal$ 111,780 Capital Equipment Needs CostDescription TrucksNone for the water department this year. $ 41,50020% share of Administration and Technical Services $ -Field Services Facility site work Subtotal$ 41,500 Total$ 788,280 575 ELK RIVER MUNCIPAL UTILITIES TRAINING AND TRAVEL BUDGET FOR 2020 BudgetBudgetBudget ELECTRIC201820192020 MMUA Overhead Hot Line School2 people3,165.003,165.002,110.00 MMUA Underground School2 people3,165.003,165.002,110.00 MMUA Transformer School2 people3,510.003,510.002,110.00 MMUA Substation Workshop2 people2,110.002,110.002,110.00 1st Line Supervision1 person1,700.001,700.001,700.00 Advanced Staking Workshop1 person1,900.00 Apprenticeship2 people2,200.001,650.001,100.00 MMUA Meter School2 people1,940.001,940.001,940.00 MMUA Locator Workshop2 people720.00720.00720.00 Regional Workshop10 people650.00650.001,150.00 Infrared Camera training750.00750.00 Competent Person training2 people950.00new GPS750.00750.00 APPA Linemen Rodeo team 3 people4,284.004,284.003,401.00Kansas City KS 2020 1 team Cross Training School/Diesel Workshop2 people1,910.001,910.001,910.00 PCB Training1 person1,428.001,428.001,428.00 Member Information Conf (NISC)1 person1,800.001,800.002,135.00 MMUA T&O Conference2 people850.00850.00 Tree Trimming/Chainsaw Workshop8 people4,120.00new Leadership Training2,000.00Identified need in Survey Additional Training2,000.002,000.002,000.00 32,082.0032,382.0035,744.0010% WATER Water Certification Continuing Education3 people2,000.002,000.002,000.00 Wastewater Certification Continuing Education3 people1,500.001,500.001,500.00 Professional Operator and Development 1 person750.00 Leadership Training500.00Identified need in Survey Additional Training2,500.002,500.002,500.00 6,000.006,000.007,250.0021% TECHNICAL SERVICES MMUA Locator Workshop750.00750.00 Advanced Staking Workshop1 person750.00750.001,900.00 MMUA Diesel Workshop1 person750.00750.00750.00 Engineering seminar1 person2,000.002,000.002,000.00 Engineering MPSYCON1 person875.00875.00 UMMA Meter Workshop1 person903.00903.00903.00 CAD Workshops/GPS2,000.00 ESRI User Conference2,845.00-- Substation School1 person890.00890.00890.00 Power Quality training2 people750.00751.001,000.00 Infrared Camera training1 person1,000.001,000.00 UMMA winter mtg2 people800.00800.00800.00 UMMA summer mtg1 person400.00400.00400.00 1st Line Supervision Electrical Licensing1 person360.00361.00365.00 Cross Training School1 person890.00890.00890.00 Apprentice Meter Program (2) Leadership Training1,000.00Identified need in Survey Additional Training1,000.001,000.001,000.00 13,088.0014,120.0013,773.00-2% ADMINISTRATION AWWAWater Certification Continuing Education1 staff1,700.001,700.001,700.00 MRWAWater Certification Continuing Education1 staff500.00 Wastewater Certification Continuing Education1 staff100.00100.00500.00 MV-RS Meter/Software training1 staff AWWA National Conference1 staff2,100.00-2,100.00Attendance paid by AWWA 2019 with board position Water Utility Management Institute1 staff605.00 Engineering MPSYCON1 staff875.00875.00 MMUA Annual Summer Meeting3 staff/ 5 comm7,090.007,090.007,406.00 MMUA Legislative Round-up2 staff/1 comm870.00870.001,305.00 APPA Legislative Round-up2 staff/1 comm2,950.002,950.006,475.00 MMUA T&O Conference4 staff2,400.002,400.002,400.00 Advanced Training1 staff1,900.00 Clerk's Conference1 staff950.00800.00800.00 MMUA Leadership Academy1 staff6,220.003,110.003,110.00 APPA E&O Conference3 staff4,140.006,185.006,185.00Missouri 2020 APPA National Conference1 staff/0 comm1,800.001,800.003,050.00California 2020 1st Line Supervision2 staff3,400.003,400.003,400.00 Member Information Conf (NISC)3 staff3,600.005,400.006,405.00New OT position attending APPA Training (Mgmt, CS, Fin, Eng, CIP, etc)1 staff2,500.002,500.001,528.50Customer Connections Conference in Mnpls MN 2020 APPA Training (Mgmt, CS, Fin, Eng, CIP, etc)1 staff1,115.50Customer Connections Conference in Mnpls MN 2020 APPA Board Member and RP3 Travel1 staff2,500.00 APPA Cybersecurity Summit1 staff-New OT position attending potentially Human Resources Training/Conference1 staff- Emergency Preparedness & Restoration3 staff1,085.00 Management Training5,000.005,000.00. Additional Training1,000.001,000.001,000.00 45,820.0045,785.0055,340.0021% OFFICE Member Information Conf (NISC)2 staff5,400.003,600.004,270.00 Customer Service3,500.001,750.005,250.00Identified need in Survey Publishing and Design Software trng1 staff1,000.001,000.00 Chamber Leadership Program1 person400.00400.00400.00 Financial/Accounting (APA, CPA, SHRM & General)2,925.002,925.003,125.00 Leadership Training1,500.00Identified need in Survey Additional Training1,000.001,000.001,000.00 13,225.0010,675.0016,545.0055% SAFETY TRAINING Safe Driver Training7 staff2,100.002,100.002,100.00 Additional Training1,000.00Identified need in Survey Hearing Test700.00700.00700.00 MMUA Monthly Safety Meetings28,850.0029,200.0030,000.00 31,650.0032,000.0033,800.006% EDUCATION3,000.003,000.003,000.00 144,865.00143,962.00165,452.0015% Increase10.8%-0.6%14.9% Page 1 576 ELK RIVER MUNCIPAL UTILITIES DUES/SUBSCRIPTIONS/FEES BUDGET FOR 2020 BudgetBudgetBudget 201820192020 MMUA Membership Dues28,850.0030,679.2030,679.20 MMTG Dues5,942.336,550.006,550.00 APPA Dues15,500.0015,500.0015,500.00 APPA DEED Program Dues3,100.003,100.003,100.00 APPA Customer Survey Benchmarking1,200.001,200.00 Rotary300.00300.00300.00 Drug and Alcohol Random Testing961.00961.00961.00 Software Support135,600.00135,600.00141,595.00Mobile Workforce & AppSuite monthly costs included Bond Administrative & Management Fees1,350.001,700.001,700.00 Miscellaneous1,000.001,000.001,000.00 SCADA OSI Fee (GRE)14,000.0025,000.0027,375.00 800 Mhz Radio Licensing3,675.003,675.003,675.00 Motorola Wave Radios16,200.00 Publications387.00387.00387.00 Quarterly MN Dept of Health Water Connection Fee32,000.0032,000.0052,000.00Increase in Connection Fee cost per MN Dept of Health MRWA Annual Fee250.00270.00270.00 AWWA Annual Fee (Dues and Updates)1,082.002,126.002,444.90 Annual Report on Water Use - DNR (WTP)11,260.0011,755.0012,225.00 MPCA Permit Fee - WTP345.00345.00345.00 MPCA Permit Fee - Engines586.00586.00586.00 Homeland Security (Hazardous Chemical Fee)700.00725.00725.00 SUSA Membership125.00125.00125.00 Annual Report on Water Use - DNR (Engines)140.00140.00140.00 Elk River Chamber Membership 500.00500.00500.00 Economic Development Association295.00295.00295.00 GASB Subscription250.00265.00265.00 ESRI Maintenance Support2,281.002,752.00-Support included in the enterprise agreement ESRI Small Govt Enterprise agreement25,000.00Increased license count for GIS access required enterprise agreement AutoCAD Maintenance Support1,590.002,150.002,600.00 Inframap Software Maintenance3,200.003,200.00 Itron Software for Metering Billing12,705.0013,165.0013,625.00 Vistapoint Phone System Support1,010.001,010.001,010.00 Charging Station Warranty & Service1,000.003,860.001,319.00 Adobe Creative Cloud software900.001,800.001,800.00 Adobe software52.00260.00 Border States Electric Barcoding Support550.00550.00875.00 Resource Training & Solutions membership190.00190.00190.00 Munici-pals Membership25.0025.0025.00 Survey Monkey300.00300.00300.00 Partnership Safe Water300.00300.00 Drive Electric500.00500.00 Mobile Workforce & AppSuite - implementation 202017,800.00February 3, 2020 Live date - one time cost HR professional membership(s)500.00 RPZ Software Annual Expense7,500.00 278,749.33304,638.20396,947.10 1.3%9.3%30.3% Page 1 577 2020 CIP Operating Budget Required Spending and Savings Goals Total Spending Requirement 1.5% of GOR$ 513,645.00 Low Income .2% of Residential GOR$25,444.43 Minimum Conservation Spending Requirement$ 256,822.50 Maximum Load Management Spending Requirement$ 256,822.50 Energy Savings Goal (kWh)4,734,577 Total CIP Budget 2020 Direct Labor$ 84,938 General & Administration$ 39,200 Advertising$ 43,400 Equipment$ 41,500 Contract (Includes $27,000 MN PUC Assessment)$ 62,500 Total$ 271,538 ERMU Rebates$ 290,825 Total all Expenses and Rebates$ 562,363 Total Estimated kWh Savings4,763,268 Total Operating CIP Budget No Rebates Only Direct Costs Direct Labor$ 84,938 Advertising$ 43,400 Equipment$ 41,500 Contract (Includes $25,000 MN PUC Assessment)$ 62,500 Total ERMU Operating Expenses$ 232,338 Total Rebate Budget ERMU Self Funded$ 290,825 Total Requested Budget Direct Labor$ 84,938 Advertising$ 43,400 Equipment$ 41,500 Contract (Includes $25,000 MN PUC Assessment)$ 62,500 ERMU Self Funded Rebates$ 290,825 Total Requested 2020 Budget*$ 523,163 *No General and Administrative Included Amount in Excess of Required Spending$ 9,518 * Note - Additional kWh savings, and Implementation of LM programs additional marketing, equipment, and G&A for new LM start-up. 578 2020 Schedule of Rates & Fees 579 RESIDENTIAL ALL ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To single-family residences and individually metered apartments for all domestic purposes with electric energy as a sole source of heating, and when all service is supplied through a single meter, provided ratings of individual single-phase motors do not exceed five (5) horsepower. Character of Service: AC, 60 cycles, 120/240 volt, three wire, single-phase. Special Conditions: Residential service to a multiple dwelling or apartment house through a single meter is allowed for existing services only. Service under this rate schedule shall not be sub-metered and resold to the individual tenants on the basis of usage and the cost of electric service to the tenant must be furnished without specific charge or price which varies with the quantity of energy used. Any apartment or dwelling unit which has separate permanent kitchen facilities shall be considered as one single family private residence. Meter to be accessible to our service department at any time. Residential All Electric Service Rate: Basic Monthly Electric Charge: $13.50 per month Summer Winter $0.1270 / kWh / month $0.1160 / kWh / month Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Minimum Bill: The Basic Monthly Electric Charge. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Page 1 of 2 580 Residential All Electric Service Rate Terms and Conditions: 1.Usage may be fractionalized on the actual days of service for application of a change in rate or changing from summer to winter or from winter to summer rates. 2.Service will be furnished pursuant to rules. 3.Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4.The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5.Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 581 RESIDENTIAL ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To single-family residences and individually metered apartments for all domestic purposes when all service is supplied through a single meter, provided ratings of individual single-phase motors do not exceed five (5) horsepower. Character of Service: AC, 60 cycles, 120/240 volt, three wire, single-phase. Special Conditions: Residential service to a multiple dwelling or apartment house through a single meter is allowed for existing services only. Service under this rate schedule shall not be sub-metered and resold to the individual tenants on the basis of usage and the cost of electric service to the tenant must be furnished without specific charge or price which varies with the quantity of energy used. Any apartment or dwelling unit which has separate permanent kitchen facilities shall be considered as one single family private residence. Meter to be accessible to our service department at any time. Residential Electric Service Rate: Basic Monthly Electric Charge: $13.50 per month Summer Winter $0.1270 / kWh / month $0.1160 / kWh / month Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Minimum Bill: Basic Monthly Electric Charge. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Page 1 of 2 582 Residential Electric Service Rate Terms and Conditions: 1.Usage may be fractionalized on the actual days of service for application of a change in rate or changing from summer to winter or from winter to summer rates. 2.Service will be furnished pursuant to rules. 3.Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4.The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5.Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 583 RESIDENTIAL CLEAN ENERGY CHOICE PROGRAM RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To ERMU customers receiving service under another residential electric rate. This Program is available to residential will have the option to purchase 50, 75 or 100 percent of the monthly energy consumption from renewable energy sources. The customer shall agree to: 1.Complete an application - through the online registration process, or returning a printed copy to ERMU. 2.Clearly indicate the participation level and the additional monthly charge applicable to the 50, 75 or 100 percent subscription level desired. 3.Provide notice to ERMU to cancel participation. ERMU shall provide: 1.Monthly billing statement with the Clean Energy Choice participation level clearly identified. 2.The applicable incremental cost per participation level will be identified and added to the billing statement. Participation Level % Monthly Charge 50 $1 75 $2 100 $3 Federal, state and local taxes may apply. Adopted December 17, 2019 Effective January 1, 2020 Page 1 of 1 584 NON-DEMAND ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: Available for non-residential customer accounts. Existing or new Customer accounts with actual or projected demands of less than 50 kW for the previous 12 consecutive months if applicable. When the Customer achieves an actual maximum demand of 50 kW or greater, the Customer will be placed on the Demand Electric Service rate in the next billing cycle. The Customer accounts shall be in compliance with all policies, procedures, and safety requirements, and shall be taken through one meter. Rating of individual single-phase motors and other single-phase power and heating units served under this schedule shall not exceed ten (10) horsepower (or 7.355 kW) except by special permission. (Not applicable to resale, standby or auxiliary service.) Character Of Service: AC, 60 cycles, 120 volts or 120/240 volts, single-phase; 120/208 volts, or 277/480 volts, three-phase. Four wire, 240 volts three phase will only be applicable to existing customers now being served by this voltage. A Customer requiring voltages other than that already established by ERMU shall be required to provide suitable space and location for transformers, metering and associated equipment. Special Conditions: One meter shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to obtain one meter. If additional meters and services are requested by the customer, each shall be treated as a separate customer and billed individually. Meter must be accessible to our service department at any time. Installation of Demand Meter: At the option of ERMU, a demand meter may be installed on any customer whose monthly usage exceeds 15,000 kWh. Non-Demand Service Rate: Basic Monthly Electric Charge: $30.00 per month Summer Winter $0.1230 / kWh / month $0.1030 / kWh / month Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Page 1 of 2 585 Non-Demand Electric Service Rate Federal, state, and local taxes may apply. Minimum Bill: The Basic Monthly Electric Charge plus $1.00 per kW per month of excess transformer capacity requested by customer. In the case of equipment having abnormally low annual utilization factors or unusual operating characteristics, special minimum charges may be prescribed by ERMU. Power Factor Adjustment: The rates set forth in this schedule are based on the maintenance by the Customer of a power factor of not less than 95% at all times. If the power factor, as measured by the electric department, is lower than 95%, the monthly demand charge may be multiplied by the ratio 95% divided by the measured power factor, or at option, the power factor may be corrected at the Fluctuating Loads: Customers operating equipment having a highly fluctuating or large instantaneous demand, such as welders and X-ray machines, shall be required to pay all non-betterment costs of isolating the load from the balance of lines. No motor larger than ten (10) HP (or 7.355 kW) will be allowed to be across-the-line started without notification and written authorization from ERMU. In addition, Customers who fail to provide adequate corrective equipment shall be required to own and maintain their own transformers. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1.Usage may be fractionalized on the actual days of service for application of a change in rate or changing from summer to winter or from winter to summer rates. 2.Service will be furnished rules. 3.Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4.The rate set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5.Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 586 NON-DEMAND ALL ELECTRIC SERVICE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: Available for non-residential customer accounts. Existing or new Customer accounts with electric energy as a sole source of heating, and with actual or projected demands of less than 50 kW for the previous 12 consecutive months if applicable. When the Customer achieves an actual maximum demand of 50 kW or greater, the Customer will be placed on the Demand Electric Service rate in the next billing cycle. The Customer accounts shall be in compliance with all policies, procedures, and safety requirements, and shall be taken through one meter. Rating of individual single-phase motors and other single-phase power and heating units served under this schedule shall not exceed ten (10) horsepower (or 7.355 kW) except by special permission. (Not applicable to resale, standby or auxiliary service.) Character Of Service: AC, 60 cycles, 120 volts or 120/240 volts, single-phase; 120/208 volts, or 277/480 volts, three-phase. Four wire, 240 volts three phase will only be applicable to existing customers now being served by this voltage. A Customer requiring voltages other than that already established by ERMU shall be required to provide suitable space and location for associated equipment. Special Conditions: One meter shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to obtain one meter. If additional meters and services are requested by the customer, each shall be treated as a separate customer and billed individually. Installation of Demand Meter: At the option of ERMU, a demand meter may be installed on any customer whose monthly usage exceeds 15,000 kWh. Meter must be accessible to our service department at any time. Non-Demand All Electric Service Rate: Basic Monthly Electric Charge: $30.00 per month Summer Winter $0.1230 / kWh / month $0.1030 / kWh / month Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Page 1 of 2 587 Non-Demand All Electric Service Rate Federal, state, and local taxes may apply. Minimum Bill: The Basic Monthly Electric Charge plus $1.00 per kW per month of excess transformer capacity requested by customer. In case of equipment having abnormally low annual utilization factors or unusual operating characteristics, special minimum charges may be prescribed by ERMU. Power Factor Adjustment: The rates set forth in this schedule are based on the maintenance by the Customer of a power factor of not less than 95% at all times. If the power factor, as measured by the electric department, is lower than 95%, the monthly demand charge may be multiplied by the ratio 95% divided by the measured power factor, or at option, the power factor may be corrected at the Fluctuating Loads: Customers operating equipment having a highly fluctuating or large instantaneous demand, such as welders and X-ray machines, shall be required to pay all non-betterment costs of isolating the load from the balance of lines. No motor larger than ten (10) HP (or 7.355 kW) will be allowed to be across-the-line started without notification and written authorization from ERMU. In addition, Customers who fail to provide adequate corrective equipment shall be required to own and maintain their own transformers. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1. Usage may be fractionalized on the actual days of service for application of a change in rate or changing from summer to winter or from winter to summer rates. 2. Service will be furnished pursuant to rules. 3. Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4. The rate set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5. Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 588 DEMAND ALL ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: Available for non-residential customer accounts. Existing or new Customer accounts with electric energy as a sole source of heating, and with actual or projected demand greater than or equal to 50 kW. A Customer account with a billing demand of less than 50 kW for 12 consecutive months will be given the option of switching to the Non-Demand rate. The Customer accounts shall be in compliance with all policies, procedures, and safety requirements, and shall be taken through one meter. (Not applicable to resale, standby or auxiliary service.) A Customer on this rate may qualify for integrity testing. Character Of Service: AC, 60 cycles, 120 volts or 120/240 volts, single-phase; 120/208 volts, or 277/480 volts, three-phase. Four wire, 240 volts three-phase will only be applicable to existing customers now being served by this voltage. A customer requiring voltages other than that already established shall be required to provide suitable space and location for transformers, metering and associated equipment. Special Conditions: One meter shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to obtain one meter, unless an exception is approved by management. If additional meters and services are requested by the customer, each shall be treated as a separate customer and billed individually. Meter to be accessible to our service department at any time. Demand Service Rate: Basic Monthly Electric Charge: $75.00 per month. Summer Winter Demand Charge: $15.50 $11.50 in kW / month Energy Charge: $0.0651 $0.0651 in kWh / month Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state and local taxes may apply. Page 1 of 2 589 Demand All Electric Service Rate Minimum Bill: Maximum billing demand during previous twelve months times 3.0% of the demand charge, or the actual demand multiplied by the demand charge, whichever is greater plus $1.00 per kVA per month of excess transformer capacity requested by customer. Determination of Billing Demand: The billing demand shall be the highest measured demand (corrected for power factor if required) during any fifteen (15) minute period occurring in the current billing period. But in no month shall the billing demand be greater than the value in kW determined by dividing the kWh sales for the billing month by 75 hours per month. This billing adjustment applies only if the Fluctuating Loads: Customers operating equipment having a highly fluctuating or large instantaneous demand, such as welders and X-ray machines, shall be required to pay all non-betterment costs of isolating the load from the balance of system so that the load will not unduly interfere with service on ERMU's lines. In addition, Customers who fail to provide adequate corrective equipment shall be required to own and maintain their own transformers. No motor larger than ten (10) HP (or 7.355 kW) will be allowed to be across-the-line started without notification and written authorization from ERMU. Power Factor Adjustment: For loads of 50 kW or more, or at the option of ERMU for loads of less than 50 kW, power factor adjustments may be made in the billing demand, when the power factor, as measured by electric department, is lower than 95%, the monthly demand charge may be multiplied by the ratio 95% divided by the measured power factor, or at option, the power Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1.Usage may be fractionalized on the actual days of service for application of a change in rate. 2.Service will be furnished pursuant to rules. 3.Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4.The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5.Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 590 DEMAND ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: Available for non-residential customer accounts. Existing or new Customer accounts with actual or projected demand greater than or equal to 50 kW. A Customer account with a billing demand of less than 50 kW for 12 consecutive months will be given the option of switching to the Non-Demand rate. The Customer accounts shall be in compliance with all policies, procedures, and safety requirements, and shall be taken through one meter. (Not applicable to resale, standby or auxiliary service.) A Customer on this rate may qualify for integrity testing. Character Of Service: AC, 60 cycles, 120 volts or 120/240 volts, single-phase; 120/208 volts, or 277/480 volts, three-phase. Four wire, 240 volts three-phase will only be applicable to existing customers now being served by this voltage. A customer requiring voltages other than that already established shall be required to provide suitable space and location for transformers, metering and associated equipment. Special Conditions: One meter shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to obtain one meter, unless an exception is approved by management. If additional meters and services are requested by the customer, each shall be treated as a separate customer and billed individually. Meter to be accessible to our service department at any time. Demand Service Rate: Basic Monthly Electric Charge: $75.00 per month. Summer Winter Demand Charge: $15.50 $11.50 in kW / month Energy Charge: $0.0651 $0.0651 in kWh / month Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state and local taxes may apply. Page 1 of 2 591 Demand Electric Service Rate Minimum Bill: Maximum billing demand during previous twelve months times 3.0% of the demand charge, or the actual demand multiplied by the demand charge, whichever is greater plus $1.00 per kVA per month of excess transformer capacity requested by customer. Determination of Billing Demand: The billing demand shall be the highest measured demand (corrected for power factor if required) during any fifteen (15) minute period occurring in the current billing period. But in no month shall the billing demand be greater than the value in kW determined by dividing the kWh sales for the billing month by 75 hours per month. This billing adjustment applies only if the Fluctuating Loads: Customers operating equipment having a highly fluctuating or large instantaneous demand, such as welders and X-ray machines, shall be required to pay all non-betterment costs of he load will not provide adequate corrective equipment shall be required to own and maintain their own transformers. No motor larger than ten (10) HP (or 7.355 kW) will be allowed to be across-the-line started without notification and written authorization from ERMU. Power Factor Adjustment: For loads of 50 kW or more, or at the option of ERMU for loads of less than 50 kW, power factor adjustments may be made in the billing demand, when the power factor, as measured by electric department, is lower than 95%, the monthly demand charge may be multiplied by the ratio 95% divided by the measured power factor, or at option, the power Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1. Usage may be fractionalized on the actual days of service for application of a change in rate. 2. Service will be furnished pursuant to rules. 3. Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4. The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5. Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 592 LARGE INDUSTRIAL DEMAND ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: Available for non-residential customer accounts. Existing or new Customer accounts with actual or projected demand greater than or equal to 1 MW. A Customer account with a billing demand of less than 1 MW for 12 consecutive months may be switched to the Demand Electric Service Rate. The Customer accounts shall be in compliance with all policies, procedures, safety requirements, and shall be taken through one or more meters. Not applicable to resale, standby or auxiliary service. Character Of Service: 3-Phase Primary, 7,200/12,470 volt, AC, 60 cycles. Special Conditions: Customer must provide a location suitable for the installation of a utility metering cabinet(s). Customer will be responsible for providing suitable wire and connection in the utility owned metering cabinet(s). The primary meter(s) and cabinet(s) shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to the existing meter(s), unless an exception is approved by management. If additional meters and services are requested by the customer, each shall be treated as a separate customer and billed individually. A customer on the rate may qualify for integrity testing. ERMU equipment and metering must be accessible to ERMU 24 hours per day. Demand Service Rate: Basic Monthly Electric Charge: $100.00 per month. Summer Winter Demand Charge: $15.00 $11.00 in kW / month Energy Charge: $0.0644 $0.0644 in kWh / month Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Minimum Bill: Maximum billing demand during previous twelve months times 3.0% of the demand charge, or the actual demand multiplied by the demand charge, whichever is greater plus $1.00 per kW per month of excess transformer capacity requested by customer. Page 1 of 2 593 Large Industrial Demand Electric Service Rate Determination of Billing Demand: The billing demand shall be the highest measured demand (corrected for power factor if required) during any fifteen (15) minute period occurring in the current billing period. Fluctuating Loads: Customers operating equipment having a highly fluctuating or large instantaneous demand, such as welders and X-ray machines, shall be required to pay all non-betterment costs of isolating the system so that the load will not unduly interfere with lines. No motor larger than ten (10) HP (or 7.355 kW) will be allowed to be across- the-line started without notification and written authorization from ERMU. Power Factor Adjustment: Power factor adjustments may be made in the billing demand, when the tment, is lower than 95%, the monthly demand Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1.Usage may be fractionalized on the actual days of service for application of a change in rate. 2.Service will be furnished pursuant to ERMU rules. 3. governing Extension of Service and Facilities. 4.The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5.Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 594 COMMERCIAL CLEAN ENERGY CHOICE PROGRAM RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To ERMU customers receiving service under another commercial electric rate. This Program is available to commercial customers choosing to purchase renewable energy. will be required to participate for one calendar year and the applicable Clean Energy Choice incremental charge will apply to all energy sold in the calendar year. The customer shall agree to: 1.Contact ERMU staff to discuss program participation. 2.Sign a contractual agreement for one calendar year prior to December 1 for participation in the upcoming year. 3.Continue to participate in the program annually until customer provides written notice of cancelation to ERMU. 4.Provide written notice of cancelation in the program to ERMU prior to December 1 of a given year for the upcoming year. ERMU shall provide: 1.Estimate of annual incremental charge for participating in program. 2.Clean Energy Choice incremental charge per kWh is $0.001. 3.The incremental charge applies to all kWh purchases in excess of the Wholesale Renewable Energy Standard. 4.The incremental charge will be calculated based on actual kWh consumed in the billing period. 5.The incremental charge will be calculated as follows: \[kWh consumed X (100% - Wholesale Renewable Energy Standard) X $0.001\] 6.Monthly billing statement with the Clean Energy Choice incremental charge identified. 7.Program price changes by November 1 for the coming year. Federal, state and local taxes may apply. Adopted December 17, 2019 Effective January 1, 2020 Page 1 of 1 595 OFF-PEAK DEMAND ELECTRIC SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: Available for non-residential customer accounts. Existing or new Customer accounts with actual or projected demand greater than or equal to 50 kW. A Customer account with a billing demand of less than 50 kW for 12 consecutive months will be given the option of switching to the Non-Demand rate. The Customer accounts shall be in compliance with all policies, procedures, and safety requirements, and shall be taken through one meter. (Not applicable to resale, standby or auxiliary service.) Character Of Service: AC, 60 cycles, 120 volts or 120/240 volts, single-phase; 120/208 volts, or 277/480 volts, three-phase. Four wire, 240 volts three-phase will only be applicable to existing customers now being served by this voltage. A customer requiring voltages other than that already established shall be required to provide suitable space location of transformers, metering and associated equipment. Special Conditions: One meter shall be installed to service one class of business. If additional buildings are required for a given business, they shall be interconnected by the customer to obtain one meter, unless an exception is approved by management. If additional meters and services are requested by the customer, each shall be treated as a separate customer. Meter to be accessible to our service department at any time. Off Peak Demand Service Rate: Basic Monthly Electric Charge: $75.00 per month. Summer Winter Demand Charge: On-Peak $15.50 $11.50 in kW / month Off-Peak $6.25 $6.25 in kW / month Energy Charge: $0.0680 $0.0680 in kWh / month On-Peak Demand: Actual demand during On-Peak Periods On-Peak Period: 3:00 PM -10:00 PM weekdays Off-Peak Demand: Actual demand during Off-Peak Periods less On-Peak Demand Off-Peak Period: All non On-Peak Periods Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Page 1 of 3 596 Off-Peak Demand Electric Service Rate Rates are subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Minimum Bill: Maximum billing demand during previous twelve months times 3.0% of the demand charge, or the actual demand multiplied by the demand charge, whichever is greater plus $1.00 per kW per month of excess transformer capacity requested by customer. Determination of Billing Demand: The billing demand shall be the highest measured demand (corrected for power factor if required) during any fifteen (15) minute period occurring in the current billing period. But in no month shall the billing demand be greater than the value in kW determined by dividing the kWh sales for the billing month by 75 hours per month. This billing adjustment applies only if the Fluctuating Loads: Customers operating equipment having a highly fluctuating or large instantaneous demand, such as welders and X-ray machines, shall be required to pay all non-betterment costs of isolating the load from the balance of system so that the load will not unduly interfere with service on lines. No motor larger than ten (10) HP (or 7.355 kW) will be allowed to be across- the-line started without notification and written authorization from ERMU. In addition, Customers who fail to provide adequate corrective equipment shall be required to own and maintain their own transformers. Power Factor Adjustment: For loads of 50 kW or more, or at the option of ERMU for loads of less than 50 kW, power factor adjustments will be made in the billing demand, when the power factor, as factor, as measured by electric department, is lower than 95%, the monthly demand charge may be multiplied by the ratio 95% divided by the measured power factor, or at option, the power Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1.Usage may be fractionalized on the actual days of service for application of a change in rate. 2.Service will be furnished pursuant to rules. 3.Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4.The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5.Exceptions by management approval only. Page 2 of 3 597 Off-Peak Demand Electric Service Rate Adopted December 17, 2019 Effective January 1, 2020 Page 3 of 3 598 COMMERCIAL ALL ELECTRIC WITH GROUND SOURCE HEAT PUMP SERVICE RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To commercial customers having a single meter that includes a ground source heat pump (GSHP) in excess of 50 kW but no more than 150 kW in aggregated name plate capacity of the GSHP equipment (condensers and pumps). Character of Service: AC, 60 cycles, 120/240 volts, three wire, and three-phase. Special Conditions: This Program is available to commercial customers. A GSHP will be the only central heating and/or cooling system for the commercial work spaces. Commercial structures that are classified as Utility and Miscellaneous Group U by the International Code Council are not eligible for this rate. GSHPs that qualify for this program will not be interrupted. A GSHP paired with another heating source such as natural gas, fuel oil, or propane may qualify for the Dual Fuel Program. To qualify for the special rate, the customer shall provide: 1.The GSHP is the only heat source. Only closed loop GSHPs are eligible for this rate beginning September 1, 2016. 2.ERMU and the customer will agree on a meter location prior to the meter socket installation. 3.Commercial customers may have a separate meter to determine the energy and demand of the GSHP. Electric usage for the non-heating/cooling energy use of the building may be metered and priced using the appropriate rate (demand, or non-demand) schedule. 4.Accommodations for a meter and associated wiring installed according to the applicable electrical codes and will be installed by a qualified electrician. 5.Inspection by a State certified inspector and representative of ERMU. 6.Customers on this rate will not be eligible for the Cycled Air Conditioning or Dual Fuel Programs. Meter to be accessible to our service department at any time. Ground Source Heat Pump Service Rate: Basic Monthly Electric Charge: $30.00 per month Summer Winter $.0909 / kWh $.0909 / kWh Summer Rate: Applicable during the five monthly billing periods of June October. Winter Rate: Applicable during the seven monthly billing periods of November May. Rates are subject to application of Power Cost Adjustment (PCA). Page 1 of 2 599 Commercial All Electric with Ground Source Heat Pump Service Rate Federal, state, and local taxes may apply. Minimum Bill: Basic Monthly Electric Charge. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Terms and Conditions: 1.Usage may be fractionalized on the actual days of service for application of a change in rate, or changing from summer to winter or from winter to summer rates. 2.Service will be furnished pursuant to rules. 3.Extensions made for service under this schedule are subject to the provisions of rules governing Extension of Service and Facilities. 4.The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. 5.Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 600 GROUND SOURCE HEAT PUMP PROGRAM RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To single family residences, non-demand and demand customers receiving service under another rate, who add a second meter for any of the following controlled loads: Ground Source Heat Pump Rate: This Program is available to residential and commercial customers. A ground source heat pump (GSHP) is a central heating and/or cooling system for residential living spaces or commercial work spaces. Residential living spaces will meet all the applicable Minnesota state building codes. Commercial structures that are classified as Utility and Miscellaneous Group U by the International Code Council are not eligible for this rate. This program is available to residential or commercial customers with a GSHP as their sole heat source. GSHPs that qualify for this program will not be interrupted. A GSHP paired with another heating source such as natural gas, fuel oil, or propane may qualify for the Dual Fuel program. To qualify for the special rate, the customer shall provide: 1.The GSHP is the only heat source. Only closed loop GSHPs are eligible for this rate beginning January 1, 2016. 2.ERMU and the customer will agree on a meter location prior to the meter socket installation. 3.Commercial customers may have a separate meter to determine the load of the heat pumps. Electric usage for the remainder of the building will be metered and priced using the appropriate rate (Demand or Non-Demand). 4.Accommodations for a meter and associated wiring installed according to the applicable electrical codes and will be installed by a qualified electrician. 5.Inspection by a State certified electrical inspector and a representative of ERMU. ERMU shall provide: 1.All electric energy consumed by the primary electric heating system at $.0909 per kWh. 2.A meter socket to accommodate the meter in a mutually agreed to location. 3.A meter to measure electricity consumed by the electric heating system. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Adopted December 17, 2019 Effective January 1, 2020 Page 1 of 1 601 ELECTRIC VEHICLE CHARGING RATES Residential and Commercial Electric Vehicle Charging Rate Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To single family residences, non-demand and demand customers receiving service under another rate. Electric Vehicle Charging Rate: This Program is available to all customers of ERMU that own an electrically powered vehicle used for on road transportation. Charging of the vehicle can occur any time but will be subject to on-peak and off-peak energy charges per hour daily. On-peak hours are Monday through Friday between 10 AM and 10 PM. Off-peak hours are Monday through Friday between 10 PM Independence Day, Labor Day, Thanksgiving Day, and Christmas Day). To qualify for the special rate, the customer shall provide: 1.Electric vehicle charging station that is used for the sole purpose of charging electric vehicles. This charging station must be 240 volt. 2.Customer is responsible for installation of the additional meter socket in a mutually agreed upon location. 3.Inspection by a State Certified electrical inspector of all metering equipment and provide an affidavit to ERMU when completed. ERMU shall provide: 1.All on-peak electric energy consumed by the electric vehicle charging equipment will be at the summer rate of $0.1270/kWh for the five monthly billing periods of June October, and the winter rate of $0.1160/kWh for the seven monthly billing periods of November May. 2.All off-peak electric energy consumed by electric vehicle charging equipment will be at the rate of $.0602/kWh. 3.This equipment will be available for charging at applicable rates 24 hours per day and is not subject to any load control strategies. 4.Electric meter. 5.Final inspection prior to meter activation to ensure only qualified loads are being supplied through the electric vehicle charging equipment. Rates are subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Page 1 of 2 602 Electric Vehicle Charging Rates Public Electric Vehicle Charging Rate: This rate is available to anyone charging an electric vehicle or plugin electric vehicle at a public electric vehicle charging station owned and operated by ERMU within the ERMU service territory. All persons must have an active ChargePoint account or have the capability to create a ChargePoint account prior to utilizing the charging equipment for an electric vehicle or plug- in hybrid electric vehicle. To charge at the public charging stations customers shall: 1.Utilize their existing ChargePoint account or create a new account using a credit or debit card prior to charging the electric vehicle or plug-in hybrid. ERMU shall provide: 1.Access to public electric vehicle charging stations located in the ERMU service territory. 2.The chargers will be either level two (240 volt) or DC Fast Charging (480 volt) charging equipment. 3.Electric energy consumed at the level two charging stations will be at a rate of $0.1500 per kWh at all times. 4.Electric energy consumed at the DC Fast Charging station will be at a rate of $0.2000 per kWh at all times. Federal, state, and local taxes may apply. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 603 MORATORIUM EFFECTIVE FEBRUARY 14, 2017 ON THE FOLLOWING LOAD CONTROL PROGRAMS ENERGY MANAGEMENT PROGRAM RATES Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: To single family residences, non-demand and demand customers receiving service under another rate, who add a second meter for any of the following controlled loads: Dual Fuel Space Heating Rate: This Program is available to residential customers only. A dual fuel space heating system consists of an electric heating system and a secondary non-electric space heating system both capable of heating the living space at design conditions. Interruptions of the electric heating system will usually occur for up to 12 hours daily on peak winter days and a maximum of 400 hours per heating season. To qualify for the special rate, the customer shall provide: 1.An electric space heating system which can be interrupted by a single 5 amp rated relay. 2.A secondary non-electric space heating system capable of automatic start-up and continuous operation upon interruption of the electric heating system. 3.Obtain a load control device furnished by ERMU. 4.Accommodations for a meter and load control device and associated wiring installed according to the applicable electrical codes, and installed by a qualified electrician. 5.Inspection by a State certified electrical inspector and a representative of ERMU. 6.Radiant heat in the slab of the building qualifies for dual fuel, not electric thermal storage. 7.Dual Fuel is not allowed in garages, pole sheds, or any structure that does not confirm to the residential building code. 8.Exceptions by management approval only. ERMU shall provide: 1.All electric energy consumed by the primary electric heating system at $.0602 per kWh. 2.During peak load conditions, ERMU will turn customer controlled electrical heat off for extended periods of time as stated above. 3.A meter to measure electricity consumed by the electric heating system. 4.A load control device and meter socket to accommodate the meter. Rate is subject to application of Power Cost Adjustment (PCA). Federal, state and local taxes may apply. Page 1 of 3 604 MORATORIUM EFFECTIVE FEBRUARY 14, 2017 ON THE FOLLOWING LOAD CONTROL PROGRAMS Energy Management Program Rates Electric Thermal Storage (ETS) Space Heating Rate: This Program is available to all ERMU customers. An ETS space heating system is designed to store heat produced by electricity generated during eight off-peak hours for use in heating during the remaining on-peak hours daily. Off-peak hours typically occur between 11 PM and 7 AM. Qualifying ETS configurations may be central storage furnaces, room storage heaters or slab (deep heat) systems including combinations of same. To qualify for the special rate, the customer shall provide: 1.An ETS space heating system listed by UL or some other nationally recognized testing agency which can be interrupted by a single 5 amp rated relay. 2.Obtain a load control device from ERMU. 3.Accommodations for a meter and load control device and associated wiring installed according to the applicable electrical codes, and installed by a qualified electrician. 4.Inspection by a State certified electrical inspector and a representative of ERMU. ERMU shall provide: 1.All electric energy consumed by this ETS system at $.0463 per kWh. 2.This equipment will be energized only for 8 off peak hours daily. Additional on-time is provided on weekend days and holidays. 3.A meter to measure electricity consumed by the ETS space heating system. 4.A load control device which will automatically control ETS space heating system during on-peak hours. Rate is subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Electric Thermal Storage (ETS) Water Heating Rate: This Program is available to all ERMU customers. An ETS water heater is designed with extra storage capacity to provide total domestic hot water needs from electricity consumed only during eight off-peak hours daily. Off-peak hours typically occur between 11 PM and 7 AM. Qualifying ETS configurations may be a large single tank, dual tanks plumbed in series, or an electric and non-electric tank plumbed in series with the electric placed on the cold water side. Electric water heater must have an energy factor of .91 or more and a minimum of 80 gallons of storage capacity. To qualify for the special rate, the customer shall provide: 1.An ETS water heating system which can be interrupted directly by a single 30 amp rated relay. 2.Obtain a load control device from ERMU. 3.Accommodations for a meter and load control device and associated wiring installed according to the applicable electrical codes, and installed by a qualified electrician. 4.Inspection by a State certified electrical inspector and a representative of ERMU. 5.This rate is not available for hot water use in any production process for Commercial and Industrial users. Page 2 of 3 605 MORATORIUM EFFECTIVE FEBRUARY 14, 2017 ON THE FOLLOWING LOAD CONTROL PROGRAMS Energy Management Program Rates ERMU shall provide: 1.All electric energy consumed by the ETS water heater at $.0463 per kWh. 2.This equipment will be energized only for 8 off-peak hours daily. 3.A meter to measure electricity consumed by the ETS water heater. 4.A load control device and meter socket to accommodate the off-peak meter. Rate is subject to application of Power Cost Adjustment (PCA). Federal, state, and local taxes may apply. Cycled Air Conditioning: This Program is available to all customers served by ERMU who have central air conditioners. Program participants must allow installation of a utility supplied load control device so air conditioning demand can be reduced at critical times. This Program is subject to the following terms and conditions: 1.The Customer must have a conventional central air conditioner, ASHP or GSHP, of at least 2 tons capable of being interrupted with a 5 amp relay. 2.ERMU will furnish the load control device and pay to have it installed by a licensed electrician. Separate metering is not required. 3.The Customer must allow access for installation of the load control device during normal business hours. 4.The Customer must allow access for load control maintenance and compliance inspections by ERMU personnel during normal business hours. 5.Customers must agree to allow ERMU or its designee to remotely cycle their central air conditioner, ASHP or GSHP, off for approximately 15 minutes out of each 30 minute period at critical peak use times during the cooling season (May through September). Except for extreme emergencies, duration of said control will not exceed 6 hours per day and more than 200 hours total per cooling season. 6.Customers who elect to participate in this Program must remain on it for at least one cooling season or part of the load control installation costs may be assessed to the customer. 7.Customers with central air conditioners, ASHP or GSHP, that are grossly oversized for the conditioned space will not be allowed to participate. Such systems do not provide ERMU sufficient load reduction relief at critical peak use times. 8.Cycled AC Program participants will receive a $3 per month credit for allowing ERMU to interrupt their air conditioners as outlined above. Such payments will be provided in the form of a bill credit during the five monthly billing periods of June October. Adopted December 17, 2019 Effective January 1, 2020 Page 3 of 3 606 MORATORIUM EFFECTIVE JUNE 1, 2014 DISPERSED GENERATION/INTERRUPTIBLE LOAD PROGRAM RATE Available: Within Elk River Municipal Utilities (ERMU) established service territory. Applicable: Existing Customers, or to new Customers receiving all electrical power from ERMU and with demands between 100 kW and 1,500 kW of connected load. Customers with on-site generation greater than 1,500 kW may also qualify, but special terms and conditions may apply on a case by case basis. Customer must agree to operate on-site generation and/or limit load to a mutually agreed to Predetermined Demand Level (PDL) upon notification by ERMU or its designated agent. Customer must be served by ERMU under the Demand Electric Service Rate. Customer must execute a Dispersed Generation Agreement or Interruptible Service Agreement to participate in either program. Customer is subject to the terms and conditions of the applicable Agreement. Not applicable to resale, standby or auxiliary service. Special Conditions: Customer must conduct normal business practices between the hours of 3:00 PM to 10:00 PM, Monday through Friday. Customer must provide access to a phone line or reimburse ERMU for all costs associated with providing program interruption notification and remote metering needs. Customer must have the means to operate on-site generation and/or reduce load to the PDL within 30 minutes following notification by ERMU or its agent. Credits apply only during months in which the Customer is fully operational. Customer represents and warrants that interruptible load of at least 100 kW shall be available for interruption upon request by ERMU or its designated agent twenty-four hours per day, seven days per week, three hundred sixty five day per year in order to receive credit. Dispersed Generation/Interruptible Credits: ERMU shall compensate Customer for load interruptions maintained at or below the PDL when requested by ERMU or its designated agent, at the rates indicated below: Monthly Credit/Kw* Summer (June, July, and Aug) $14.00 per kW Winter (Dec, Jan, and Feb) $10.00 per kW Spring/Fall (Mar, Apr, May, Sept, Oct, Nov) $6.00 per kW *Credit applies only during months in which Customer coincidental demand is at least 100 kW over the PDL. Page 1 of 2 607 MORATORIUM EFFECTIVE JUNE 1, 2014 Dispersed Generation/Interruptible Load Program Rate interrupt is given, the difference between Custo In the event that participating customers are not controlled during the monthly coincidental billing peak demand hour, the customer will receive applicable demand credits only for metered demand that exceeds the PDL and is greater than 100 kW. The demand credit is based on the applicable rates above to the kW difference between the metered demand and the PDL using hourly interval meter data measured one hour prior to the monthly coincidental billing peak demand hour. In the event the participating customer is not operating at the time of the coincidental billing peak there is no credit calculated in that month. The customer must be operating at least one hour prior to the coincidental billing demand peak or the time designated for interruption to receive credit. Example 1: Notice for disconnect or interruption is given at 11:00 a.m. for disconnect or interruption at 3:00 p.m. The participating customer begins shut down at 2:30 and has a peak demand for that month on the day of the interruption at 2:15 with a total load of 350 kW. The customer has a PDL of 50. For this example the participating customer would receive a credit for the d kW). The customer would receive a credit for the 300 kW reduction times the seasonal rate indicated above. Example 2: There is no notice to disconnect or interrupt for this example month. The coincidental billing peak occurs on a Tuesday night at 11:00 p.m. The customer had a demand of 45 kW at the time of the coincidental billing peak (11:00 p.m.). In months with no notice the difference between the participating Custom (50 kW) shall be used to calculate the monthly credit. The difference between the coincidental billing peak and PDL in this example is -5. Since the participating customer was not operating and did not have any demand in excess of 100 kW to interrupt there is no credit given for this month. not at least 100 kW, no credit will be given. If the difference b demand and the PDL remains less than 100 kW for two or more consecutive months, a new PDL may be established or ERMU shall have the right to terminate the Dispersed Generation or Interruptible Service Agreement. If Customer fails to interrupt load down to the PDL for the specified length of time of the control period in any calendar month a $5.00/kW demand penalty will be added to the Customers bill. The demand penalty will be determined using the maximum uncontrolled kW demand, defined as the highest hourly interval above the PDL recorded during all control periods in the billing month. The Customer will not receive the monthly credit for that month or any succeeding months until performance has been demonstrated to the satisfaction of ERMU personnel. If Customer fails to perform more than two times in any calendar year, ERMU reserves the right to terminate the Agreement. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 608 STREET/SECURITY LIGHT SERVICE RATE Available: To any customer meeting Elk River Municipal Utilities (ERMU) criteria for service under this schedule, and whose lighting needs are not being furnished under any other schedule. Installation costs will be determined by ERMU per the Utilities Fee Schedule or on a time and materials basis. Applicable: As determined by ERMU, but generally to non-metered roadway and area lighting. Character Of Service: 120/240 volts, AC, as available. Street/Security Light Service Federal, state, and local taxes may apply. Type Monthly Rate Per Fixture Standard Low Output (<249 Watt HPS, <74 Watt LED) $10.009.00 Standard Medium Output (250-399 Watt HPS, 75-124 Watt LED) $16.0015.00 Standard High Output (400 Watt or larger HPS, 125 Watt or larger LED) $21.00 Standard Low Output with Decorative Pole (<74 Watt LED) $18.00 Decorative Medium Output with Decorative Pole (75-124 Watt LED) $24.00 Ownership of Equipment: ERMU will install, own, and operate the lights, including fixtures and control equipment, unless otherwise agreed upon by ERMU and the Customer. Lamp Replacements: Lamp replacements will be made by ERMU. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) General Terms and Conditions Applicable To Non-Metered Lighting Service: 1.Area lighting installed on ERMU poles shall not be of the type that interferes with climbing room, work space, or wire clearance as defined by the National Electrical Safety Code and is to be installed below the secondary line and service drops, all per ER specification. 2.All area lights installed under this schedule shall be equipped with a photo-electric control which will limit the hours of illumination from dusk to dawn (approximately 4,400 hours per year). 3.The rates set forth herein may be modified by the amount of any governmental changes imposed and levied on transmission, distribution, production, or the sale of electrical power. Page 1 of 2 609 Street/Security Light Service Rate 4.Exceptions by management approval only. Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 610 WATER SERVICE RATES Available: To all customers who have municipal water service available at their property, lying within the corporate limits of the City of Elk River. Special Conditions: Each customer served by one meter. Multiple living entities, such as apartments, may be served by a combined meter upon approval of the Elk River Municipal Utilities (ERMU) and acceptance of applicable charges. Special Charges: A basic monthly water charge shall be applied to each meter based on the meter size according to the schedule below, and is separate from any water use. Included in the basic monthly water charge is $0.81 that is collected on a monthly basis from each service connection (excluding irrigation only accounts) to recover the total annual cost of $9.72 for the State of Minnesota Safe Water Testing Program (Minnesota Statutes 144.3831). Water Rates: stndrd BASIC MONTHLY 1 TIER 2 TIER 3 TIER METER TYPE CHARGE Cost per 1000 Cost per 1000 Cost per gallons gallons 1000 gallons Residential $9.40 $1.89 $3.50 $4.00 Commercial ¾ $11.28 $1.89 $3.50 $4.00 Commercial 1 $12.55 $1.89 $3.50 $4.00 Commercial 1 ¼ $13.81 $1.89 $3.50 $4.00 Commercial 1 ½ $15.06 $1.89 $3.50 $4.00 Commercial 2 $20.07 $1.89 $3.50 $4.00 Commercial 3 $43.89 $1.89 $3.50 $4.00 Commercial 4 $60.28 $1.89 $3.50 $4.00 Commercial 6 $87.79 $1.89 $3.50 $4.00 Commercial 8 $119.15 $1.89 $3.50 $4.00 Commercial Irrigation Seasonally or $20.07 $3.50 $4.00 Permanently Installed Federal, state, and local taxes may apply. Page 1 of 2 611 Water Service Rates Residential Rate Tier Definition: First Tier Rate = 0 9,000 gallons per month. Second Tier Rate = Between 9,000 and 15,000 gallons per month. Third Tier Rate = Above 15,000 gallons per month. Commercial Rate Tier Definition: First Tier Rate = 0 monthly consumption. Second Tier Rate riod average monthly 40,000 gallons. Third Tier Rate consumption + 40,000 gallons. Winter Measurement Period Definition: December April billing cycles. the Tier amount, the First Tier rate shall be utilized until a minimum of 3 months history is established. Commercial irrigation is not eligible for First Tier Rate as there is no winter use. Minimum Bill: Basic monthly water charge plus any charges applicable to multiple living entities. Billing and Terms of Payment: See ERMU Service Policies Policy (Billing Due Dates, and Penalties and Delinquent Notices.) Adopted December 17, 2019 Effective January 1, 2020 Page 2 of 2 612 2020 Utilities Fee Schedule ELECTRIC New Residential Electric Connection - Developer - Lot with ERMU water service$475.00 New Residential Electric Connection - Developer - Lot without ERMU water service$575.00 New Residential Electric Connection - Builder$875.00 New Wire Footages over 200' (per foot)$4.00 New Service Frost Trenching (per foot)$5.00 New Commercial & Industrial Electric Connection50% Service Upgrades or Additions for Existing Customers100% Minimum Temporary Electric Service Fee - Existing Transformer$150.00 Minimum Temporary Electric Service Fee - Without Existing Transformer$500.00 Street Light - 30' Decorative Pole with 6' Arm and Cobra Fixture$2,700.00 Street Light - 23' Decorative Pole with Cobra Fixture$1,800.00 Street Light - 14' Decorative Pole with Cobra Fixture$4,100.00 Street Light - 14' Decorative Pole with Acorn Fixture$5,300.00 Security Light - Wood Pole with Fixture$975.00 Security Light - Existing Pole$125.00 Pole Attachment Fee (per pole)$6.50 Manual Meter Reading Fee (per month)$10.00 WATER Water Access Charge = Water Connection Charge + Water Availability Charge$3,764.00 Water Connection Charge (Per Plumbing Unit) - Builder$3,396.00 Water Availability Charge (Per Plumbing Unit) - Developer$368.00 Abandoned Water Service$2,500.00 Hydrant Water Sales - Rental (per week)$50.00 Hydrant Water Sales - Units (per 1000 gallons)$4.00 Deposit for 5/8" Hydrant Meter$150.00 Deposit for 2 1/2" Hydrant Meter$1,000.00 Private Hydrant Maintenance Program Monthly Fee$5.00 Manual Meter Reading Fee (per month)$10.00 ADMINISTRATIVE Administrative Fee for Continued Submission of Checks After No-Check Notice Given$20.00 Billable Cost of Materials Markup15% Billable Labor Markup55% Billable Vehicle / Equipment (per employee per hour)$30.00 Commerical Application Fee$20.00 Electric Service Disconnect/Trip Fee - Meter Technician $50.00 Electric Service Disconnect/Trip Fee - Line Crew$150.00 Water Service Disconnect/Trip Fee - Water Operator$100.00 Energy Audit$150.00 Meter Tampering Fee$250.00 Meter Testing Fee$50.00 NSF Fee$20.00 Penalty Amount10% Photocopies (per page)$0.25 Red Tag Handling Fee$20.00 Adopted by the Utilities Commission on November 12, 2019 under authority per Minnesota Statute 412.361 613