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4.1 ERMUSR 05-11-2021______________________________________________________________________________ Page 1 of 1 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Theresa Slominski – General Manager MEETING DATE: May 11, 2021 AGENDA ITEM NUMBER: 4.1 SUBJECT: Payment in Lieu of Taxes and Other Donations to the City of Elk River ACTION REQUESTED: Adopt Revised Commission Policy G.2a1 Payment in Lieu of Taxes and Other Donations to the City of Elk River. BACKGROUND: At the April 13 Commission meeting the Transmission Transformed Service Rate (TTSR) was adopted. In reviewing the Payment in Lieu of Taxes (PILOT) and Other Donations to the City of Elk River Policy there was a great deal of discussion on a fair transfer amount related to the TTSR. There were also discussions of how to handle the additional fees (franchise and stormwater) that ERMU collects on behalf of the City. DISCUSSION: The TTSR is for customers that are comfortable with the risks and responsibilities associated with market-based rates in the Midwest Independent System Operator (MISO). The customer will be responsible for managing all the MISO requirements along with the costs associated with transmission, capacity, and energy by working directly with Minnesota Municipal Power Agency (MMPA). Customers on the TTSR will essentially have the real-time MISO pricing passed through to them with a charge added to those real-time MISO prices for MMPA and ERMU to split evenly. The “charge” is to cover the dispatch, billing, and administrative costs incurred by MMPA and ERMU. Given the charge is so small, and split between MMPA and ERMU, it is not feasible to pay 4% of total revenue when the wholesale power costs are pass through costs to the customer, not revenue to ERMU or MMPA. This proposed policy modification would simply add a second methodology to the PILOT calculation for the customers on the TTSR. The existing policy states that ERMU shall pay 4% of revenues for electric customers within the corporate boundaries of the City of Elk River. The proposed change to the policy provides an additional PILOT calculation for the TTSR customers that states ERMU shall pay 4% of the margin. This change is needed to ensure that ERMU receives enough margin to cover administrative and regulatory costs. ATTACHMENTS: • Revised – Commission Policy – G2a1 - Payment in Lieu of Taxes (PILOT) and Other Donations to the City of Elk River 97 ______________________________________________________________________________ Page 1 of 2 COMMISSION POLICY Section: Category: Governance Governance Policies Policy Reference: Policy Title: G.2a1 Payment in Lieu of Taxes and Other Donations to the City of Elk River PURPOSE: The success of ERMU is linked with the success of our community. And the success of our community is linked with the operation of our city government and ERMU. ERMU was purchased by the City of Elk River in 1945 and separate governance was created per State Statute in 1947. Although governed separately, ERMU is still an important component of our local government and our city services. It is typical for a municipal utility to provide a Payment in Lieu of Taxes (PILOT) and other donations to their city, regardless of a separation of governance. Although typical, this contribution should never inhibit ERMU’s ability to make repayment on debt, cause ERMU to become non-competitive, or inhibit needed investment in personnel or infrastructure which may hurt ERMU’s ability to meet the needs of their customers. For these reasons the PILOT and other donations should be reviewed at least once every five (5) years by the ERMU Commission. POLICY: The PILOT and other donations to the City of Elk River shall be as follows: 1. Payment in Lieu of Taxes (PILOT) – The PILOT transfer from Elk River Municipal Utilities to the City of Elk River shall be four percent (4%) of the revenues generated by ERMU’s electric customers, except customers qualifying for the Transmission Transformed Service rate, within the corporate boundaries of the City of Elk River. For the customers that qualify for the Transmission Transformed Service rate, the PILOT transfer from ERMU to the City of Elk River shall be four percent (4%) of the margin remaining from the evenly split charge per kWh to cover dispatching, billing, and administrative costs incurred by the wholesale power provider and ERMU. 2. Donated Electricity – Elk River Municipal Utilities shall donate all electricity to the City of Elk River for street lights and signal lights. 98 ERMU Commission Policy – G.2a1 Payment in Lieu of Taxes and Other Donations to the City of Elk River ______________________________________________________________________________ ______________________________________________________________________________ Page 2 of 2 3. Donated Water – Elk River Municipal Utilities shall donate water for use by the Elk River Fire Department (ERFD) for the purpose of extinguishing fires within the City of Elk River and other cities under contract with the ERFD. For the purpose of creating ice rinks for public/ non-enterprise use, ERMU shall donate water for use by the Elk River Parks Department. Elk River Municipal Utilities shall donate water for the use by the Elk River Streets Department for the use of street sweeping. 4. Donated Labor – Because of specialized skills and equipment, ERMU may be able to provide a better value to our community by donating labor to the City of Elk River. For example, ERMU has trained employees and the equipment to hang banners where the City does not. In this example, ERMU is able to provide this donated service to the City for less cost than a third party, creating greater value to our community. For such situations, ERMU shall donate labor to the City of Elk River, as appropriate, where a greater value is created for our community and where ERMU is not subjected to undue burden. In addition to hanging banners, other examples include: maintenance of street lighting, relamping signal lights, locating underground fiber optics and/or other facilities, administration costs associated with the billing of city franchise fees, installation of temporary lighting, relamping of city ball field lighting, installation and/or maintenance of city warning sirens, meter reading for wastewater, assistance with tree trimming, etc… POLICY HISTORY: Adopted December 6, 1994 Revised June 6, 2008 Revised July 2, 2013 Revised October 13, 2015 Revised January 1, 2016 Revised October 8, 2019 Revised May 11, 2021 99