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3.0 ERMUSR 12-12-2006 ELK RIVER MUNICIPAL UTILITIES REGULAR MEETING OF THE UTILITIES COMMISSION November 14,2006 Members Present: Jerry Takle,President;John Dietz,Vice Chair;James Tralle,Trustee Staff Present: Bryan Adams,General Manager; Glenn Sundeen,Line Superintendent; Theresa Slominski,Finance Director/Office Manager; Troy Adams,Engineering Manager;Judy McSpadden,Recording Clerk Other Present: Lori Johnson,City Administrator;Nick Zerwas,Future City Councilman; Greg Oxley,MMUA 1. Call meeting to order November 14,2006 President Jerry Takle called the November 14,2006,meeting to order. 2. Consider Utilities Agenda Bryan Adams added one item for discussion under Other Business. John Dietz moved to approve the November 14,2006,Utilities Agenda as amended. James Tralle seconded the motion. Motion carried 3-0. 3. Consider Consent Agenda John Dietz questioned the purchased power sales difference from last year to this year, staff responded. John also verified the overtime would stop, Glenn Sundeen responded the only overtime would be due to outages but much of the ovetime now is in the water department. Jerry Takle asked about the check verification process, staff responded. John Dietz moved to approve the Consent Agenda as follows: October Check Register October 10,2006,Minutes Financials James Tralle seconded the motion. Motion carried 3-0. 5.1 Staff Up-dates Bryan Adams reviewed the advertising for Security System monitoring. There have been numerous inquiries from residents that were being monitored by another company and are now looking into utilizing our monitoring service because their contracts are about to expire. John Dietz asked if the resident would have to buy a new system or if the existing system in the home would work. Bryan responded that we could utilize the existing system. Bryan briefed the Commissioners on the upcoming need to invest in transmission lines,the future territory takeover within the City limits of Elk River from Connexus,and MMUA discussions involving renewable energy and the language behind it. Two employees submitted their resignation,one from the office and one from the line crew. Staff is currently seeking to fill the office position,but the lineman position won't be filled until after the first of the year. Page 2 Regular meeting of the Elk River Municipal Utilities Commission November 14,2006 Glenn Sundeen reported on the current projects. The rebuild on County Road 33 is still in progress. The cable is in place for the Otsego rebuild and staff is currently working on the conversion process. Station 14-Bank 2 is operational and on line,and staff is also working on the additional feeder for western Elk River. Troy Adams is busy updating the maps books due to the numerous projects and rebuilds completed this year. Theresa Slominski reported that the Website for Elk River Municipal Utilities is now live and can be found at: www.elkriverutilities.com . First National Bank now has a website based program that will alleviate additional software requirements on our end for ACH file transfers,and offers more secure protection of information. The Health Fair will be on Thursday for all employees to attend. Theresa also informed the Commission of the letter received from the auditing company and the changes they were implementing in the auditing process. Lori Johnson informed the Commission that the garbage rates will not be changing until 2008. The new sewer rate will be implemented in April of 2007 and the new sewer connection fee was approved. 5.2 Review Wholesale Electric Rate Great River Energy's preliminary wholesale electric rates for 2007 were reviewed. GRE's overall rate increase is 4.8%,Elk River Municipal Utilities costs increase is actually 5.61%due to load factor and the end of the 5%option rate. The rate change is as follows: Existing Proposed Summer Demand $19.97/kw $18.75/kw Spring/Fall Demand $ 8.51 /kw $ 8.25 /kw Winter Demand $12.33/kw $11.75/kw Energy $.02682/kwh $.03006/kwh Growth Demand $12.10/kw $11.98/kw 5%Option Demand $ 6.81 /kw Expired 5%Option Energy $.02797/kwh Expired There will be approximately$143,000 difference between budgeted and projected amounts. 5.3 Review Electric&Water Financial Projections Twice annually the electric and financial projections are updated to ensure the necessary financial resources are available in the future. The electric and water projections reflecting the 2007 budget assumptions were reviewed. 5.4 Review & Consider 2007 Electric&Water Budget The proposed 2007 Elk River Municipal Utilities budget was reviewed. Some changes were made to the preliminary budget. Discussion followed regarding the changes and decreasing rates. John Dietz would like to see a reduction in rates for the demand customers. Page 3 Regular meeting of the Elk River Municipal Utilities Commission November 14,2006 The$143,000 difference from item 5.2 would allocate half($70,000)in rate reduction for these customers. Staff will complete the changes and present it at the December meeting for approval. 5.5 Review&Consider Data Center Service Agreement The Electric Service Agreement for the United Health Group Data Center was reviewed. Staff recommends approving this agreement so Elk River Municipal Utilities can move forward with our phase of the project,which includes engineering for the new electric feeder, engineering for the additional substation,and material procurement. United Health Group will sign the agreement on November 21,2006. Motion by John Dietz to allow Jerry Takle and Bryan Adams execute the contract with United Health Group once the agreements are signed on November 21 S`. James Tralle seconded the motion. Motion carried 3-0. 6.1 Review & Consider Bid Tabulation for 69kv Transformer On October 26,2006,bids were received for a new 69kv transformer. This transformer will be incorporated into the new Waco Substation that will serve among other entities,the new United Health Group Data Center. Staff recommends award be given to the lowest responsive bidder,Virginia Transformer Corp. Motion by James Tralle to award the 69kv transformer to Virginia Transformer,the lowest responsive bidder at the price not to exceed. John Dietz seconded the motion. Motion carried 3-0. 6.2 Review& Consider Bid Tabulation for Twin Lakes Watermain At the August 22,2006,Elk River Municipal Utilities Commission meeting, authorization was given to prepare plan specifications and secure bids for two watermain projects along Twin Lakes Road. The first is from Trott Brook South to 175th Avenue booster station which will loop the watermain for the Johnson Street water tower. Bids were received on October 31,2006. The second project was to construct a watermain from Water Treatment Plant#7 to County Road 12. This project would reduce system pressures so both Wells#7 and#8 could be operated together. Part way through the engineering phase,it became obvious this would be an expensive project and well above our initial estimates. This project will eventually be required,but in the short term we can adjust some control valves at Water Treatment Plant#7 to reduce pressure when the pumps start at Wells#7 and#8. When we construct the Well in Twin Lakes Estates,this watermain will be constructed. Bid tabulations were reviewed for the Trott Brook South to 175th Avenue watermain project. Page 4 Regular meeting of the Elk River Municipal Utilities Commission November 14,2006 Motion by James Tralle to award Ellingson Drainage,the lowest responsive bidder,the Twin Lakes Watermain project and delay the watermain project from Treatment Plant#7 to County Road 12. John Dietz seconded the motion. Motion carried 3-0. 6.3 Review& Consider Bid Tabulation for Electric Wire On November 6,2006,electric wire bids were received for our anticipated 2007 electric projects. The 1000 KCMIL wire is for the United Health Group Data Center. This was bid out earlier this year because of the longer lead times. Staff reviewed the recommendations. Motion by James Tralle to award the 2007 cable bids recommended by staff as follows: Border States awarded 1000 KCMIL,#1/0 15kv Primary,#2/0 Triplex Converse,and#4/0 Penguin;Resco awarded 1-1/2"Carlon Flex; and Wesco awarded#4/0 15kv Primary and #336 KCMIL Merlin. John Dietz seconded the motion. Motion carried 3-0. 6.4 Review& Consider Secure Information Policy Several times a year we write-off bad debts and turn them over to a collection agency. A good way to find these past customers is through Social Security numbers or Drivers License numbers. In order to collect these numbers a Customer Privacy Policy is desirable. Staff recommends adopting the attached Customer Privacy Policy. James Tralle questioned the validity of the social security numbers and asked if we could get driver's license numbers also. Bryan Adams said a lot of companies are going back to a deposit,but we would like to avoid that if at all possible. Motion by John Dietz to adopt the attached Customer Privacy Policy. James Tralle seconded the motion. Motion carried 3-0. Other Business Bryan Adams introduced Greg Oxley of MMUA. Changes will happen in the transmission line electrical area. Greg informed the Commission of the predicted substantial rate hikes that will be implemented in transmission rates for Utilities not owning transmission lines. Greg strongly advises the Elk River Municipal Utilities invest in the transmission system to lessen future rate increase hardships. By investing in the transmission system you are investing in the future. There are initial consulting fees to be paid of$50,000 along with a Certificate of Need that would be another$300,000 and then bond for$2 to $3 million initial investment. The rate of return is estimated to be 12%which would offset increase power cost and allow bond payback. James Tralle asked if the rate of return was guaranteed, Greg responded there were no guarantees. James Tralle then asked who would be in the group that the Utilities would be investing in,Bryan responded. Bryan Adams asked the Commissioners if they could meet next week to go over the financial projections and talk with a few people who could answer particular questions regarding this venture. Page 5 Regular meeting of the Elk River Municipal Utilities Commission November 14,2006 A special meeting was scheduled for Tuesday,November 21st at 4:00 p.m. in the Utilities conference room. The next regularly scheduled meeting of the Elk River Municipal Utilities Commission will be Tuesday,December 12,2006. President Jerry Takle adjourned the regular meeting of the Elk River Municipal Utilities Commission at 5:45 p.m. R ectfully s mitt d, Judy McSpadden Recording Clerk