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4.2 ERMUSR 07-13-2021______________________________________________________________________________ Page 1 of 6 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Theresa Slominski – General Manager MEETING DATE: July 13, 2021 AGENDA ITEM NUMBER: 4.2 SUBJECT: Annual Strategic Plan Review ACTION REQUESTED: Consensus on high level strategic themes and annual business plan budgeting/rates direction. BACKGROUND In August 2017, the Commission adopted a comprehensive manual of governance policies based on the Carver Model of governance. Included in those governance policies is Governance Policy G.2c Agenda Planning. This policy notes that in the first quarter “The Commission and Management will review ERMU’s current Strategic Plan along with the results of the Annual Business Plan for the preceding fiscal year.” This annual review was confirmed and scheduled through the Commission’s adoption of the 2021 Governance Agenda, which is included in the monthly commission meeting materials, and is available to the public. This annual review was conducted during the February commission meeting. Feedback from the commission was noted by staff. Per the Governance Policy G4.c Strategic and Business Planning and consistent with Policy G.2c Agenda Planning and with the 2021 Governance Agenda adopted by the commission in 2018, the Commission and management begin their annual update of the strategic plan and financial plan for the succeeding five-year period during the July regular commission meeting. The strategic plan shall provide “strategic direction for a period of not less than five (5) future fiscal years in terms of high-level elements such as vision, core purpose, core values, mission, key result areas and broadly stated strategic objectives that are intended to achieve the organizational outcomes contained in the commission’s Authority and Purpose Policies.” Included in the Commission’s Authority and Purpose Policies are the bylaws, organizational core purpose, mission, vision, values, fundamentals, and planning themes. These policies are summarized on the attached mission, vision, fundamentals, values, and planning themes document. DISCUSSION: The purpose for the Strategic Plan is to establish long term direction and goals for an organization and develop the plan to get there. A good strategic planning process incorporates assessing risks and developing contingency plans based on risk mitigation in the journey toward the long-term direction and goals. 58 ______________________________________________________________________________ Page 2 of 6 The leadership team underwent a process to identify new initiatives for go/no-go evaluation for consideration in the annual business plan/budgeting process. These newly identified initiatives, along with ongoing and incomplete initiatives, then undergo priority ranking. All policies, decisions, initiatives, and tasks by ERMU on behalf of our consumer owners should be in direct line to the ERMU mission, vision, and values. All planning is conducted through a process which categorizes initiatives under commission-adopted planning themes aligned with our mission, vision, fundamentals, and values. This framework clearly defines how ERMU is expected to operate. This process is intentionally transparent to our consumer owners. The following includes highlights from the 2021 initiatives and newly identified initiatives for go/no-go evaluation. Staff is looking for the Commission to discuss high-level strategic themes and initiatives. These high-level themes are categorized by the following six planning themes which the commission adopted into policy. Staff is looking for the commission to have consensus on these themes leading into the budgeting process. Additionally, the highlighted initiatives identified below represent work in progress and/or forward-looking initiatives. These initiatives have either already run through the budgeting process or are prioritized for inclusion in future budgeting. Staff is looking for commission discussion on the initiatives and how these priorities align with the commission’s intended strategic direction for the organization. Review of the Strategic Plan Theme 1: Communication – Improve the effectiveness of our communications inside the organization, with our customers, and with the community. • Live Chat System – Staff will explore the option of embedding a live chat system into our website and or SmartHub to give customers the option to quickly get their question answered without having to call us. Of course, for those who wish to call us, we will be happy to talk with them. • Disaster Recovery Plan – This is a continuing initiative staff started in 2019 to update our disaster recovery plan and perform a disaster drill tabletop exercise. The work will be coordinated with the City of Elk River Fire Chief. This plan, and its subsequent annual review, is a requirement in the American Public Power Association’s (APPA) Reliable Public Power Provider (RP3) designation. This initiative will continue through next year. • Customer Satisfaction Feedback Tools – Staff will evaluate new customer satisfaction feedback tools that are measurable and appropriately represent our customers. This was an initiative started in 2019 and was put on hold in 2020 with the pandemic. As a reminder, this was removed from the Utility Performance Metric Incentive Compensation system (UPMIC) for the 2020 measurement period, however, could be re-introduced when we have a viable measurement tool in place. 59 ______________________________________________________________________________ Page 3 of 6 • Jackson Street Water Tower – This is the remaining piece of the initiative from 2020; to have a monument placed at the tower site acknowledging its historical significance. • Display Options for Achievement Awards – This initiative is to research display options for plaques, awards, etc. and additional branding signage for mission/vision items. Theme 2: Personnel and Governance – Develop our most valuable and vulnerable assets…our commissioners, employees, leaders, and future leaders. • Develop Succession Plan for General Manager Retirement – With the upcoming retirement of the General Manager staff would like to develop a succession plan considering needs and internal staff options, planning for potential internal transitions and external transitions. • Develop Succession Planning Procedure – This is a carryover initiative to develop a succession planning and staff addition procedure for use by the Wage & Benefits Committee (W&BC). This was still identified as a need and should be completed before the new GM is hired. • Inventory Assistant – This position was identified as a potential future position in our organizational chart. As we will have secure inventory storage at the Field Services Building, this has been identified as a need in 2022. • Governance & Management Policy Manuals – These are carryover initiatives from prior years needing some additional work before being considered complete. The work started in 2018 and completed in 2020 was the separation of the policies to the appropriate category of Governance or Management. Many of the Governance Policies were created as this was done and now there is mostly formatting, and some revision left. There are a few Governance Policies to be developed (Third Party Attachment to Assets, Margins, and Competitive Rates). The Management Policy Manual has a lot of formatting and revision to undergo yet and is on hold until the Governance Policy Manual is complete. • Wellhead Protection Plan Amendment – This initiative is due to needing to submit our plan amendment to the Minnesota Department of Health in 2023. There is review and evaluation needed in preparation for this submittal which will take significant staff resources. Theme 3: Strategic Thinking – Create a culture of strategic thinking and ensure line of sight from mission to vision. 60 ______________________________________________________________________________ Page 4 of 6 • Landfill Gas Plant (LGP) – This initiative is carried over as the current contract for the LGP is through 2022. Staff is still evaluating the options related to the future of the LGP past 2022. • Volt/VAR Control – This is a carryover from previous planning sessions. This initiative is about controlling our peak for better system management. • Conservation Improvement Program (CIP) Redevelopment and Energy Policy – This initiative is not new, but the focus has changed with the passage of the Energy Conservation and Optimization (ECO) Act to develop programs in response to this legislation. • Load Management Programs – This initiative is dependent on an Advanced Metering Infrastructure (AMI) vendor selection and implementation so is deferred until that is complete in 2025. • System Forecasting – Another carryover initiative, these forecast models will help us plan for future growth and system needs to allocate capital resources appropriately. Theme 4: Technology – Implement the prudent use of technology to improve efficiency and increase customer choice, communication, and value. • ESRI GIS Mapping – Staff continues to work on the implementation of the ESRI mapping system including GPS data collection. While we have made great strides with this initiative, there is still work to do. Staff is utilizing some of the mapping system now and will transition over 100% upon final data updates. • AMI and Smart Grid Analysis – This is another initiative that is a carryover from previous years. Full AMI implementation is desired in 2025, and there are a series of steps that must occur for this to be accomplished. This year the vendor selection needs to be completed so that we can coordinate subsequent steps with our software provider. • Meter Data Management System (MDMS) – This initiative is also part of AMI implementation. Once a vendor is selected, the MDMS module needs to be scheduled for implementation, which is a lengthy process, and thus its own separate initiative. • Mosaic Utilization – Another carryover initiative, Mosaic is a National Information Solutions Cooperative (NISC) product that was first introduced several years ago as a very user-friendly application to create visually appealing graphics for better understanding of the data. It was not as user-friendly as hoped and is an initiative to research and explore its viability for our use. 61 ______________________________________________________________________________ Page 5 of 6 • Outage Management and Communications – This initiative is a collaboration of field staff and office staff to work together to provide timely information to our customers in outage situations. Until AMI is implemented, this is figuring out how to best capture and disseminate helpful information to those experiencing an outage. • Vault Retention – A new initiative to efficiently utilize the vault storage functionality in NISC. A retention schedule and policies need to be created and then properly set up in Document Vault for timely retention and removal of data. • Cyber & Physical Security – Staff continues to work on this initiative, in conjunction with the city IT staff and the joint committee created to evaluate cyber and physical security for ERMU and the City. • ERMU Fiber Backbone Buildout Plan – This was identified as a future initiative in previous strategic planning sessions. A plan needs to be developed for how to build the fiber network so that future budgeting needs can be incorporated. • NISC Module Integration – Staff implemented Mobile WorkForce in 2019, one of the first modules identified to take advantage of the efficiencies NISC provides. Now we need to revisit the roadmap analysis of other modules to determine future implementations. • Battery Storage and Renewables – This is a new initiative to explore possibilities of incorporating renewable energy generation and battery storage at an ERMU or City building. Theme 5: Growth – Assess the growth curve to make decisions regarding organizational change. • Field Services Building Construction – The Field Services Building construction is underway and will continue into 2022. This initiative focuses on the management of that project with the construction manager and the architect for timely completion within budget. • Highway 10 Rebuild, Highway 169 Redefine – The impacts to our electric and water infrastructure caused by the Highway 10 rebuild should be complete in 2021. The improvements to Highway 169 are scheduled to begin in 2022 and continue through 2024, requiring electric and water system infrastructure changes. • Backflow Prevention Program – This is a carryover initiative for protection of our water resources and systems essential to the health of our customers. Key to this is backflow testing of all devices attached to our distribution system to ensure contamination does not occur. Staff has been working on a new process and related policies to be implemented for noticing customers, providing our services, and tracking the testing beginning in 2021. 62 ______________________________________________________________________________ Page 6 of 6 • New Substation Cargill – The capital budget identifies a Highway 10 Substation in 2022. As the land for a substation on Cargill property has been identified, plans for the construction need to be completed for the resources identified in the capital budget. • Evaluate Water Model – We updated our water model in 2019 and 2020 but the software system it is housed in is outdated and so we will be evaluating other options for converting our current model to a modern system. This is a carryover initiative. • New Substation Otsego – Long term this substation would provide strategically located capacity to serve growth in this area of Elk River. The capital budget identifies an Otsego Substation in 2025, and options for a substation location continue. Theme 6: Process, Measurement, and Financial Health – Improve processes and measurement to better determine and report efficiency and effectiveness of organization and to ensure financial and organizational health. • Organizational Effectiveness Survey – In 1Q 2019 a consultant was used to conduct an organization effectiveness survey. The survey results identified themes and opportunities for improvements. The leadership team has established action items based on the survey results that will continue to be implemented in 2021. A repeat survey will be conducted again in 2Q 2022. • Schedule of Charges/Aid to Construction – This initiative is an internal evaluation of our processes and charges for construction, to identify any discrepancies and establish documentation of the process. Summary Staff is looking for commission discussion on the strategic plan and direction. In February 2021 when the commission reviewed the results of the 2020 annual business plan and the strategic plan, the commission provided the following comments: • A second request for including a Comparative Balance Sheet with the monthly income statements financial presentation. This wasn’t completed with the first request due to a programming backlog. Are there other changes in strategy or direction that should be discussed? ATTACHMENTS: • ERMU Mission/Vision/Fundamentals/Values/Themes 63 ERMUMN.COM | 763.441.2020 | 13069 ORONO PARKWAY | PO BOX 430 | ELK RIVER, MN 55330-0430 OUR MISSION OUR VISION OUR VALUES OUR FUNDAMENTALS To provide our customers with safe, reliable, cost-effective and quality long-term electric and water utility services. To communicate and educate our customers in the use of utility services, programs, policies and future plans. These products and services will be provided in an environmentally and financially responsible manner. Provide exceptional services and value to those we serve. Honest, accountable and united in all that we do. Services that reflect excellence, dependability and expertise. Respectful and engaged interactions that are timely and clear. A culture that protects our customers, employees, and assets. Provide the best value for the services we deliver. Safety, Reliability and Quality of Utility Services. Customer Service and Employee Development. Competitive Rates, and Financial and Organizational Health. INTEGRITY QUALITY COMMUNICATION SAFETY COMPETITIVE 64 ERMUMN.COM | 763.441.2020 | 13069 ORONO PARKWAY | PO BOX 430 | ELK RIVER, MN 55330-0430 OUR PLANNING THEMES Improve the effectiveness of our communications inside the organization, with our customers and with the community. Develop our most valuable and vulnerable assets - our commissioners, employees, leaders, and future leaders. Create a culture of strategic thinking and ensure line of sight from mission to vision. Implement the prudent use of technology to improve efficiency and increase customer choice, communication and value. Assess the growth curve to make decisions regarding organizational change. Improve processes and measurement to better determine and report efficiency and effectiveness of organization and to ensure financial and organizational health. THEME 6 | PROCESS, MEASUREMENT AND FINANCIAL HEALTH THEME 1 | COMMUNICATION THEME 2 | PERSONNEL AND GOVERNANCE THEME 3 | STRATEGIC THINKING THEME 4 | TECHNOLOGY THEME 5 | GROWTH 65