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ERMUSR 09-09-2025REGULAR MEETING OF THE UTILITIES COMMISSION September 9, 2025, 3:30 P.M. Utilities Conference Room AGENDA 1.0GOVERNANCE 1.1Call Meeting to Order 1.2 Pledge of Allegiance 1.3 Consider the Agenda 1.4 Recognition of Employee Longevity – Michelle M., 20 years 1.5 Resolution Recognizing 2025 Public Power Week 1.6 Resolution Recognizing 2025 Customer Service Week 2.0 CONSENT (Routine items. No discussion. Approved by one motion.) 2.1 Check Register – August 2025 2.2 Regular Meeting Minutes – August 12, 2025 (Non-agenda items for discussion. No action. Presenters must adhere to a time limit of 3 3.0 OPEN FORUM minutes.) 4.0POLICY & COMPLIANCE (Policy review, policy development, and compliance monitoring.) 4.1 Commission Policy Review – G.4e – Core Customer Services 4.2 Commission Policy Review – G.4j – Cost Allocation and Recovery (Current business action requests and performance monitoring reports.) 5.0 BUSINESS ACTION 5.1 Financial Report – July 2025 5.2 2026 Annual Business Plan: Capital Projects & Equipment Purchases, and 20-Year Capital Projections 5.3 Advanced Meter Infrastructure ProjectDiscussion 5.4 Wage & Benefits Committee Update 6.0 BUSINESS DISCUSSION (Future business planning, general updates, and informational reports.) 6.1 Staff Updates 6.2 City Council Update 6.3 Minnesota Municipal Utilities Association Summer Conference Discussion 6.4 Future Planning (Announce the next regular meeting, special meeting, or planned quorum.) a. Regular Commission Meeting – October 14, 2025 b. 2025 Governance Agenda 6.5 Other Business (Items added during agenda approval.) 7.0ADJOURN REGULAR MEETING ______________________________________________________________________________ Page 1 of 1 1 UTILITIES COMMISSION MEETING TO: FROM: ERMU CommissionMark Hanson –General Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 2025 1.4 SUBJECT: Recognition of Employee Longevity – Michelle M., 20 years ACTION REQUESTED: Recognize Michelle M. for 20 years of service and award the LongevityBonus paycheck. BACKGROUND: In September2021, the Commission approved a Longevity Pay benefitto be paid to qualifying, eligible employees based on their years of service according to the schedule below. 8 years $1,550 12 years $2,025 16 years $2,100 20 years $2,125 24 years $2,300 28 years $3,000 32 years $3,000 DISCUSSION: Credit & Collections Specialist Michelle M. has been an employee with ERMU since September 19, 2005, and, therefore, has earned the 20-yearlongevity pay benefit. We recognize Michelle and all her contributions to the success of ERMU. Page 1 of 1 2 UTILITIES COMMISSION MEETING TO:FROM: ERMU CommissionChris Sumstad –Electric Superintendent MEETING DATE: AGENDA ITEM NUMBER: September 9, 2025 1.5 SUBJECT: Resolution Recognizing 2025 Public Power Week ACTION REQUESTED: Adopt Resolution 25-6Recognizing Public Power Week, October 5-11, 2025 DISCUSSION: Elk River Municipal Utilities, now in its80thyear operating as a municipally owned public power utility, will be celebrating Public Power Week 2025. This national event is sponsored in conjunction with the American Public Power Association. There are approximately 2,000 community-owned electric utilities that collectively provide electricity on a not-for-profit basis to 49 million Americans. They are operated by local governments as a public service with the mission of providing electricity in a reliable manner, at a reasonable cost, and with proper protection of the environment. Public power companies exist to serve our fellow citizens, friends, and neighbors. Elk River Municipal Utilities’ loyalty is to our customers and our community, not stockholders. We are proud to be a public power utility and to help make our community a great place to live and work. Every year we recognize Public Power Week as a reminder of the responsibility we have to our consumer-owners. ATTACHMENTS: Resolution No. 25-6 - Recognizing 2025 Public Power Week ______________________________________________________________________________ Page 1 of 1 3 RESOLUTION No. 25-6 BOARD OF COMMISSIONERS ELK RIVER MUNICIPAL UTILITIES A RESOLUTION OF BOARD OF COMMISSIONERS OF ELK RIVER MUNICIPAL UTILITIES RECOGNIZING PUBLIC POWER WEEK,OCTOBER 5-11, 2025 WHEREAS, we, the citizens of Elk River, place high value on local control over community services and therefore have chosen to operate a community-owned, locally controlled, not-for-profit electric utility and, as consumers and owners of our electric utility, have a direct say in utility operations and policies; and WHEREAS, ERMU provides our homes, businesses, farms, social service, and local government agencies with safe, reliable, efficient, and cost-effective electricity employing sound business practices designed to ensure the best possible service at not- for-profit rates; and WHEREAS, ERMU is a valuable community asset that contributes substantially to the well-being of local citizens through energy efficiency, customer service, environmental protection, economic development, and safety awareness; NOW, THEREFORE BE IT RESOLVED that ERMU will continue to work to bring lower- cost, safe, reliable electricity (and water services) to community homes and businesses just as it has since the utility was created; and BE IT FURTHER RESOLVED that the week of October 5-11 be designated Public Power Week in order to honor ERMU for its contributions to the community and to make its consumer-owners, policy makers, and employees more aware of its contributions to their well-being; and BE IT FURTHER RESOLVED that our community joins hands with more than 2,000 other public power systems in the United States in this celebration of PUBLIC POWER. th day of September 2025. This Resolution Passed and Adopted on this 9 John J. Dietz, Chair Mark Hanson, General Manager 4 UTILITIES COMMISSION MEETING TO:FROM: ERMU CommissionSara Youngs – Administrations Director MEETING DATE: AGENDA ITEM NUMBER: September9, 2025 1.6 SUBJECT: Resolution Recognizing 2025 Customer ServiceWeek ACTION REQUESTED: Adopt Resolution 25-7Recognizing Customer Service Week, October 6-10, 2025 BACKGROUND: In 1992 the U.S. Congress, by Senate joint resolution, designated the first week of October as National Customer Service Week and requested the President issue a proclamation in support. On October 8, 1992, President George Bush issued Proclamation 6485 recognizing the first week of October as National Customer Service Week. In President Bush’s proclamation he notes, “…businesses will do a better job of providing high quality goods and services by listening to its employees and by empowering them with opportunities to make a difference. Customer service professionals work in the front lines where a firm meets its customers; where supply meets demand. With responsive policies and procedures and with simple courtesy, customer service professionals can go a long way toward ensuring customer satisfaction…” DISCUSSION: Elk River Municipal Utilities’ (ERMU) mission statement promises: “To provide our customers with safe, reliable, cost effective and quality long term electric and water utility service. 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.” To be successful in our mission, it is essential that ERMU provide excellent customer service while providing safe, reliable, and cost-effective utility services. At ERMU, we value our employees who provide excellent customer service. We respectfully ask the Commission to support these employees, and our organization, by adopting this resolution recognizing Customer Service Week. ATTACHMENTS: Resolution No. 25-7 - Recognizing 2025 Customer Service Week ______________________________________________________________________________ Page 1 of 1 5 RESOLUTION No. 25-7 BOARD OF COMMISSIONERS ELK RIVER MUNICIPAL UTILITIES A RESOLUTION OF BOARD OF COMMISSIONERS OF ELK RIVER MUNICIPAL UTILITIES RECOGNIZING CUSTOMER SERVICE WEEK, OCTOBER 6-10, 2025 WHEREAS, Elk River Municipal Utilities (ERMU) provides electric and water utility services within the City of Elk River, the City of Otsego, the City of Dayton, and Big Lake Township; and WHEREAS, the ERMU mission statement specifies: “To provide our customers with safe, reliable, cost effective and quality long term electric and water utility service. 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”; and WHEREAS, providing excellent customer service is an essential component of successfully operating in accordance with the ERMU mission statementand an expectation of our customers; and NOW, THEREFORE, BE IT RESOLVED that ERMUwill continue to work to bring lower- cost, safe, reliable electricity and water services to community homes and businesses just as it has since the utility was created; and BE IT FURTHER RESOLVED that ERMU will encourage their employees to take initiative and continue to provide new and more efficient ways of providing excellent customer service; and BE IT FURTHER RESOLVED that the week of October 6-10 be designated Customer Service Weekin order to honor ERMUand its staff for the continued commitment to providing excellent customer service. th day of September 2025. This Resolution Passed and Adopted on this 9 John J. Dietz, Chair Mark Hanson, General Manager 6 CHECK REGISTER August 2025 APPROVED BY: John Dietz Jill Larson-Vito Mary Stewart Matt Westgaard Nick Zerwas 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 ELK RIVER MUNICIPAL UTILITIES REGULAR MEETING OF THE UTILITIES COMMISSION HELD AT THE UTILITIES CONFERENCE ROOM August 12, 2025 Members Present: Chair John Dietz, Vice ChairMary Stewart,andCommissioner Jill Larson-Vito ERMU Staff Present: Mark Hanson, General Manager Sara Youngs, Administrations Director Melissa Karpinski, Finance Manager Tony Mauren, Governance & Communications Manager Tom Geiser, Operations Director Chris Sumstad, Electric Superintendent Mike Tietz, Technical Services Superintendent Dave Ninow, Water Superintendent Jenny Foss, Communications & Administrative Coordinator Others Present: Jared Shepherd, Attorney 1.0 GOVERNANCE 1.1 Call Meeting to Order The regular meeting of the Utilities Commission was called to order at 3:30 p.m. by Chair Dietz. 1.2 Pledge of Allegiance The Pledge of Allegiance was recited. 1.3 Consider the Agenda Moved by CommissionerLarson-Vito and seconded by Commissioner Stewart to approve the August 12, 2025, agenda. Motion carried 3-0. 2.0CONSENT AGENDA (Approved By One Motion) Moved by Commissioner Stewart and seconded by Commissioner Larson-Vito to approve the Consent Agenda as follows: 2.1 Check Register – July 2025 2.2 Regular Meeting Minutes – July 8, 2025 2.3 2025 Second Quarter Utilities Performance Metrics Score Card Statistics 2.4 2025 Second Quarter Delinquent Items 2.5 Employee Safety Manual 2.6 East Substation Foundation Installation Bid Elk River Municipal Utilities Commission Meeting Minutes August 12, 2025 Page 1 34 Motion carried 3-0. 3.0 OPEN FORUM No one appearedfor open forum. 4.0 POLICY & COMPLIANCE 4.1 Commission Policy Review – G.4d1 – Customer Data Privacy Mr. Mauren presented the current Customer Data Privacy policy for review. He explained that this policy outlines ERMU’s responsibility to keep customer information secure and confidential. No changes to the policy were recommended by staff or the Commission. Ms. Youngs provided clarification that customer data is not shared with third parties except as required by law or through formal data requests, which are reviewed for compliance. 4.2 Annual Strategic Plan Review Mr. Hanson presented updates tothe strategic plan, which had been restructured at the June meeting as having a three-year windowinstead of five years for better predictability. Five initiatives for 2026-2027 were added to the seven initiatives remaining on the plan, the added items are: Evaluation of new utility billing software offerings. Assessment of IT/OT needs due to growth and new technologies. Implementation of an outage management system. Construction of the East substation. Review of AppSuite-related processes, focusing on service order efficiency. Mr. Hanson explained that all initiatives on the plan align with ERMU’s Mission, Vision, and Values. The Commission had no questions. 5.0 BUSINESS ACTION 5.1 Financial Report – June 2025 Ms. Karpinski presented the June 2025 financials which showed a combined electric and water net position increase of $994,000, which is a 4.1% margin. Elk River Municipal Utilities Commission Meeting Minutes August 12, 2025 Page 2 35 The revenue & expense breakdown showed that 93% of revenue and 92% of expenses are from the electric department, while 7% revenue and 8% expenses came from the water department. Year-to-date actuals combining electric and water were favorable with a cumulative actual balance of $993,000 compared to the budgeted loss of $266,000. Most accounts receivable balances were current, having only 3% at over 90 days, and those consisting mainly of inactive accounts. Electric usage was up 5% over last year, presumed by staff to be attributable to higher temperatures. Year-to-date water usage was 11% higher than last year. Administrative expenses were up 10% from last year, with a large increase over prior year coming from changes in sick pay accrual per new GASB laws that require 100% accrual as opposed to 50% previously. In response to Chair Dietz’s question about the increase to Connection Fees, Mr. Ninow noted there were large projects at Spectrum High School and a new tire shop. Moved by Commissioner Larson-Vito and seconded by Commissioner Stewart to receive the June 2025 Financial Report. Motion carried 3-0. 5.2 2026 Annual Business Plan: Travel and Training; Dues, Subscriptions - Fees Budget Ms. Karpinski presented this portion of the business plan which is to be approved in its entirety by the Commission in December. The Travel & Training budget proposed a 2% decrease from last year with additional leadership, IT, and customer services trainings planned. The Dues & Subscriptions budget overall has a 15% increase largely due to planned bonding for new water infrastructure in 2026, the siting of which will be the subject of a feasibility report. 5.3 2025 National Energy Foundation Report Mr. Mauren presented his memo on the National Energy Foundation report, recapping the energy and water conservation presentation and energy saving kits provided to fourth graders in ERMU’s service territory during the spring of 2025. Elk River Municipal Utilities Commission Meeting Minutes August 12, 2025 Page 3 36 Mr. Mauren explained that the program reached 389 students in 14 classrooms across Lincoln, Meadowvale, Parker, and Twin Lakes Elementaries. Key results included a 42% return rate on energy kit installation data, an estimated net savings of 96,058.14 kWh from the energy saving kit products, 91% of parents stating they would like to see the program continued in local schools, and 88% of parents said they will continue to use the products after the completion of the program. In response to Chair Dietz’s question, Mr. Mauren explained that the all-in 2025 cost for the program was $14,612, or roughly $38 per student. He added that this is part of the Conservation Improvement Program budget. 6.0 BUSINESS DISCUSSION 6.1 Staff Updates Staff discussed issues with how a residential solar solicitor was communicatingtheir affiliation with ERMU and the solicitor’snon-compliant conduct while sellingin the community. The company’s solicitation license with the City of Elk River has been revoked. Mr. Hanson noted there will be a meeting of the Wage & Benefit Committee on September 2 at 11:30 a.m. in the Utilities Conference Room. Ms. Youngs provided the last AMI meter installations status update: Approximately 1,548 combined residential and commercial electric meters remain to be exchanged. Approximately 119 residential water meters, 59 commercial water meters, and 1 irrigation water meter remain to be exchanged. Approximately 33 customers have not returned their opt-out form or scheduled an exchange. Two of those 33 customers have not completed their opt-out form and sent certified letters to staff and commissioners stating their disagreement with ERMU’s need or ability to exchange their meters regardless of ordinance/policy. A discussion on next steps for meter exchange holdouts will be part of the September agenda. Commercial electric meters are expected to arrive in November. At the September meeting, the Commission will discuss plans for the Employee Appreciation Lunch in October. 6.2 City Council Update Chair Dietzprovided a City Council update. Elk River Municipal Utilities Commission Meeting Minutes August 12, 2025 Page 4 37 6.3 Future Planning Chair Dietz announced the following: a. Regular Commission Meeting – September 9, 2025 b. Quorum – MMUA Summer Conference, August 18-20, 2025 – Rochester, MN c. 2025 Governance Agenda 6.4 Other Business There was no other business. 7.0ADJOURN REGULAR MEETING Moved by CommissionerStewartand seconded by Commissioner Larson-Vitoto adjourn the regularmeeting of the Elk River Municipal Utilities Commission at 4:29p.m. Motion carried 3-0. Minutes prepared by Tony Mauren. ___________________________________ John J. Dietz, ERMU Commission Chair ___________________________________ Tina Allard, City Clerk Elk River Municipal Utilities Commission Meeting Minutes August 12, 2025 Page 5 38 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Tony Mauren – Governance & CommunicationsManager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20254.1 SUBJECT: Commission Policy Review – G.4e – Core Customer Services ACTION REQUESTED: Adopt updated policy language BACKGROUND/DISCUSSION: This month commissioners are reviewing policy G.4e – Core Customer Services to make comments, ask questions, or recommend updates. With policy G.4e, the Commission sets forth its expectations for the General Manager concerning core customer services and related business opportunities. Staff is recommending one minor edit to make the text gender neutral. ATTACHMENTS: Updated ERMU Policy – G.4e – Core Customer Services ______________________________________________________________________________ Page 1 of 1 39 COMMISSION POLICY Section: Category: Governance Delegation to Management Policies Policy Reference: Policy Title: G.4e Core Customer Services PURPOSE: With this policy, the Commission sets forth its expectations for the General Manager concerning core customer services and related business opportunities. POLICY: The ERMU Commission expects the General Manager to ensure that customers receive safe, reliable, cost effective and quality long term electric and water utility services that directly support ERMUÓs core purpose and mission as stated in the Organizational Core Purpose Policy and Mission Statement Policy. ERMUÓs Ðcore customer servicesÑ are retail electric and water services. Consistent with this general statement, the General Manager shall: 1. Identify and keep the Commission informed about the full range of business opportunities that are reasonably available to ERMU for the provision of its core customer services, bringing appropriate recommendations to the Commission for consideration and approval. 2. Keep him/herself themself and others in the organization informed about electric and water services trends, technologies, and practices through independent research, membership in appropriate organizations, and participation in appropriate industry workshops, seminars, and other similar opportunities. 3. Actively participate in relevant associations and advocacy groups, and stay informed about the national, regional, and state electric power and water supply markets, market participants, market management, and related legal and regulatory initiatives that may directly affect the interests of ERMU customers. Work to mitigate regulatory risks by acting on behalf of the interests of ERMU and its customers. ______________________________________________________________________________ Page 1 of 2 40 ERMU Commission Policy Î G.4e Core Customer Services ______________________________________________________________________________ 4. Maintain professional and productive relationships with utility service providers, regulators, professional experts and others with whom ERMU must collaborate to create and execute successful business opportunities. 5. Clearly articulate and consistently demonstrate a high value proposition for customers who receive ERMUÓs core customer services. 6. Establish core customer service standards for reliability, cost, quality, regulatory compliance, and other factors important to ERMUÓs customers. 7. Routinely monitor and keep the Commission informed about ERMUÓs overall performance with respect to its core customer services standards, as well as ERMUÓs business strategies and initiatives to improve those services. The General Manager is expected to look for and consider new business opportunities but shall not implement any new core customer services or pursue any related business opportunities without legal authority and clear direction to do so from the Commission- approved ERMU Strategic Plan, Annual Business Plan or specific authorization of the Commission. POLICY HISTORY: Adopted July 11, 2017 Revised September 9, 2025 ______________________________________________________________________________ Page 2 of 2 41 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Tony Mauren – Governance & CommunicationsManager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20254.2 SUBJECT: Commission Policy Review – G.4j –Cost Allocation and Recovery ACTION REQUESTED: Adopt updated policy language BACKGROUND/DISCUSSION: This month commissioners are also reviewing policyG.4j – Cost Allocation and Recovery. With this policy, the Commission sets forth its expectations for the General Manager concerning cost allocation and recovery of costs for ERMU’s core customer services. The provided update helps ERMU align with leading practices, per the American Public Power Association, in conducting a full cost-of-service study every five years instead of every ten as previously listed. ERMU last did a study in 2020 and is preparing for a study now in 2025. ATTACHMENTS: Updated ERMU Policy – G.4j – Cost Allocation and Recovery. ______________________________________________________________________________ Page 1 of 1 42 COMMISSION POLICY Section: Category: Governance Delegation to Management Policies Policy Reference: Policy Title: G.4j Cost Allocation and Recovery PURPOSE: With this policy, the Commission sets forth its expectations for the General Manager concerning cost allocation and recovery of costs for ERMUÓs core customer services (See Core Customer Services Policy). POLICY: The General Manager shall operate ERMU in accordance with the Financial Plan (See Financial Planning and Budgeting Policy). Consistent with this general statement, the General Manager shall: 1. Annually report to the Commission on the performance and adequacy of ERMUÓs rates, fees, and charges for utility services with respect to revenue requirements, provide an updated projection of revenue and revenue requirements in the Financial Plan (See Financial Planning and Budgeting Policy), and recommend an appropriate plan for rate adjustments as needed. 2. Provide, at least once every ten five (10 5) years or sooner at Management or Commission discretion, and in conjunction with development of the Financial Plan, a full cost-of-service rate study for each of ERMUÓs core customer services which fairly allocates costs among customer classes, provides for sufficient revenues, demonstrates that recommended rates are just and reasonable, and provides for competitive positioning with nearby service providers. 3. Recommend any new or adjusted rates, fees, or charges to the Commission for consideration and approval. 4. Implement any Commission-approved rates, fees, charges (or changes to same), provide adequate advance public notice and information to affected customers. ______________________________________________________________________________ Page 1 of 2 43 ERMU Commission Policy Î G.4j Cost Allocation and Recovery ______________________________________________________________________________ 5. Apprise the Commission of and recommend any changes to existing cost-of-service allocation methods or practices concerning rates, fees, or charges that are inconsistent with good and accepted utility practice. POLICY HISTORY: Adopted August 8, 2017 Revised September 9, 2025 ______________________________________________________________________________ Page 2 of 2 44 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Melissa Karpinski – Finance Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20255.1 SUBJECT: Financial Report – July 2025 ACTION REQUESTED: Receive the July 2025 Financial Report DISCUSSION: Please note that these are the preliminary unaudited financial statements. Electric July year to date (YTD) electric kWh sales are up 5% from the prior year. For further breakdown: Residential usage is up 7% Small Commercial usage is up 3% Large Commercial usage is up 4% For July 2025, the Electric Department overall is ahead of prior YTD and favorable to budget YTD. Additional variance analysis can be found on the Summary Electric Statement of Revenues, Expenses and Changes in Net Position attachment. Water July YTD gallons of water sold are up 11% from the prior year. For further breakdown: Residential use is up 15% Commercial use is up 7% For July 2025, the Water Department overall is ahead of prior YTD and favorable to budget YTD. Additional variance analysis can be found on the Summary Water Statement of Revenues, Expenses and Changes in Net Position attachment. ATTACHMENTS: Balance Sheet 7.2025 Electric Balance Sheet 7.2025 Water Balance Sheet 7.2025 Summary Electric Statement of Revenues, Expenses and Changes in Net Position 7.2025 Summary Water Statement of Revenues, Expenses and Changes in Net Position 7.2025 Graphs Prior Year and YTD 2025 Detailed Electric Statement of Revenues, Expenses and Changes in Net Position 7.2025 Detailed Water Statement of Revenues, Expenses and Changes in Net Position 7.2025 ______________________________________________________________________________ Page 1 of 1 45 46 47 48 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING JULY 2025 202520252025YTD 20252025 YTD 20242024 YTD2024 v. Variance Bud Var%2025 Actual JULYYTDJULY YTDBudget ANNUALYTDVARIANCE Item Var% Electric BUDGETVarianceBUDGET Revenue Operating Revenue Elk River3,763,57922,594,90022,479,728115,172141,085,7283,286,96520,858,3251,736,5758 Otsego382,2022,329,1592,210,112119,04754,073,730338,8942,082,825246,33312 Rural Big Lake18,245122,663128,233(5,569)(4)231,86316,360114,4578,2067 Dayton23,774155,848154,1581,6911281,98721,208138,68917,16012 Public St & Hwy Lighting23,900165,202152,25012,9529261,00021,710152,02713,1769 Other Electric Sales4002,8002,800004,8004002,80000 Total Operating Revenue 4,212,09825,370,57225,127,280243,292145,939,1083,685,53823,349,1222,021,4509 Other Operating Revenue Interest/Dividend Income18,521253,371204,16749,20424350,00061,555163,43389,93855(1) Customer Penalties28,142157,662166,250(8,588)(5)285,00031,208151,2666,3954 Connection Fees24,875149,79687,50062,29671150,00072,806223,657(73,861)(33)(2) Misc Revenue173,2991,022,548551,875470,67385972,500122,278887,901134,64615(3) Total Other Revenue 244,8371,583,3771,009,792573,585571,757,500287,8481,426,257157,11911 4,456,93526,953,94926,137,072816,877347,696,6083,973,38524,775,3802,178,5699 Total Revenue Expenses Purchased Power3,536,85617,668,82816,943,190725,638430,599,6283,234,95016,651,1681,017,6606 Operating & Mtce Expense21,538178,045204,417(26,372)(13)341,00019,023157,02221,02313 Transmission Expense3,55820,88544,333(23,448)(53)76,0004,32434,832(13,947)(40) Distribution Expense40,776315,856304,20811,6484521,50035,410283,53532,32111 Maintenance Expense124,7111,049,7661,297,458(247,692)(19)2,144,500128,7581,152,785(103,019)(9)(4) Depreciation & Amortization289,0782,015,4381,948,07267,36633,339,552275,0481,926,12389,3155 Interest Expense61,983435,155435,15500735,06965,175457,459(22,304)(5) Other Operating Expense24,14468,49536,98331,51285482,4008,32942,25326,24262(5) Customer Accounts Expense37,454242,176274,167(31,990)(12)470,00036,660242,505(329)(0) Administrative Expense324,3732,592,0972,823,150(231,053)(8)4,783,849289,2362,343,123248,97311 General Expense77,338359,472373,217(13,745)(4)639,80039,434306,03053,44117(6) 4,541,80824,946,21224,684,349261,863144,133,2984,136,34423,596,8361,349,3776 Total Expenses(before Operating Transfers) Operating Transfer Operating Transfer/Other Funds151,292908,989899,1899,80011,643,429132,179839,24169,7498 Utilities & Labor Donated 20,514138,879154,583(15,704)(10)265,00019,009130,6738,2066 Total Operating Transfer171,8061,047,8691,053,772(5,904)(1)1,908,429151,189969,91377,9558 (256,679)959,868398,951560,9171411,654,881(314,148)208,630751,238360 Net Income Profit(Loss) mVariance of +/- $25,000 and +/- 15% Ite (1) YTD budget variance is due to a conservative budget amount. PYTD variance is mainly due to more funds being invested with UBS and change in Fair Market Value. (2) YTD budget variance is due to a large agreement in June. PYTD variance due to large a large connection agreement in January and July of 2024. (3)YTD budget and PYTD variance is mainly due to Contributions from Customers having large SOWs for additional service and/or upgrade and transmission investments. (4)YTD budget variance is mainly due to less Tree Trimming expense than budgeted and Mtce of Substation Equipment, Mtce of OH Primary, and Mtce of Meters timing as these are an even budget spread. (5)YTD budget and PYTD variance is due to loss on disposition of property (disposal of assets) due to timing. (6)PYTD variance is due to CIP rebates and CIP administration costs. Timing of rebates coming in earlier in the year in 2025. 49 ELK RIVER MUNICIPAL UTILITIES ELK RIVER, MINNESOTA STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR PERIOD ENDING JULY 2025 202520252025YTD 20252025 YTD 20242024 YTD2024 v. Variance Bud Var%2025 Actual JULYYTDJULYYTD YTDBudget ANNUALVARIANCE Item Var% Water BUDGETVarianceBUDGET Revenue Operating Revenue Water Sales326,2131,490,5861,513,826(23,240)(2)3,143,314284,4861,331,671158,91612 326,2131,490,5861,513,826(23,240)(2)3,143,314284,4861,331,671158,91612 Total Operating Revenue Other Operating Revenue Interest/Dividend Income6,27470,93488,083(17,150)(19)151,00017,38252,51718,41735 (1) Customer Penalties2,24116,79416,333460328,0003,45113,3243,47026 Connection Fees65,049474,344185,792288,553155318,50016,142229,042245,302107 (2) 97571,6159,10062,515687426,1001,1718,38863,227754 Misc Revenue (3) Total Other Revenue 74,539633,687299,308334,378112923,60038,145303,271330,416109 400,7522,124,2731,813,134311,139174,066,914322,6321,634,941489,33230 Total Revenue Expenses Production Expense12,49175,98778,750(2,763)(4)135,00013,17977,988(2,002)(3) Pumping Expense60,899366,538392,088(25,550)(7)672,15076,256337,53329,0059 Distribution Expense35,213291,427280,42511,0024459,66039,080213,25578,17237 (4) Depreciation & Amortization115,485807,867773,42234,44641,325,866101,013706,575101,29214 2,71218,98718,9870031,4662,91220,387(1,400)(7) Interest Expense Other Operating Expense225(15,550)16,438(31,987)(195)60,75060842(16,392)(1,947) (5) Customer Accounts Expense9,21858,68061,396(2,716)(4)105,2507,86554,0944,5868 Administrative Expense80,941658,359698,384(40,024)(6)1,199,70064,942564,16494,19517 (6) General Expense1781,9567,146(5,190)(73)12,250(41)1,882744 317,3612,264,2512,327,034(62,783)(3)4,002,092305,2671,976,720287,53115 Total Expenses(before Operating Transfers) Operating Transfer Utilities & Labor Donated001,167(1,167)(100)2,0000000 Total Operating Transfer001,167(1,167)(100)2,0000000 Net Income Profit(Loss)83,391(139,979)(515,067)375,0887362,82217,365(341,779)201,80159 ItemVariance of +/- $15,000 and +/- 15% (1)PYTD budget variance is mainly due to more funds being invested with UBS and change in Fair Market Value. (2)YTD budget variance is due to connection fees being budgeted conservatively and PYTD variance is due to more WAC fees in 2025. (3)YTD budget variance and PYTD variance is due to Contributions from Developers and initial 3M settlement. PYTD variance is mainly due to one large watermain repair in 2025 and AMI project (water meter repairs). (4) (5)YTD budget variance and PYTD variance is due AMI (timing). PYTD variance is mainly due to consulting (Cty Rd 44, Power Plant, Scada, Service Line Inventory), and Salaries (Comp Study change and COLA), Medical Insurance, and Sick Pay (change in accrual). (6) 50 Elk River Municipal Utilities Monthly Electrical Demand 80.0 75.0 70.0 65.0 60.0 55.0 Demand in MW 50.0 45.0 40.0 35.0 Month 20242025 Elk River Municipal Utilities Monthly Energy Purchases 40,000 35,000 30,000 25,000 20,000 Energy Purchases in MWH 15,000 Month 20242025 51 Elk River Municipal Utilities Monthly Total Electric Load 40,000 35,000 30,000 25,000 Electric Load in MWH 20,000 15,000 Month 20242025 Elk River Municipal Utilities Monthly Electric Sales $5,500,000 $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 Sales in Dollars $2,000,000 $1,500,000 $1,000,000 Month 20242025 52 Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Loads 25,000 20,000 15,000 10,000 Loads in MWH 5,000 - Month 2024 Residential2025 Residential2024 Commercial 2025 Commercial2024 Industrial2025 Industrial Elk River Municipal Utilities Monthly Residential, Commercial & Industrial Sales $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 Sales in Dollars $500,000 $0 Month 2024 Residential2025 Residential2024 Commercial 2025 Commercial2024 Industrial2025 Industrial 53 Elk River Municipal Utilities Monthly Water Pumpage 140.0 120.0 100.0 80.0 60.0 40.0 Pumpage in Million Gal. 20.0 0.0 Month 20242025 Elk River Municipal Utilities Peak Day Pumpage 6.0 5.0 4.0 3.0 illion Gal. 2.0 Peak Day in M 1.0 0.0 Month 20242025 54 Elk River Municipal Utilities Monthly Water Sales 180$600,000 160 $500,000 140 120$400,000 100 $300,000 80 Sales In Dollars 60$200,000 Sales in Million Gal. 40 $100,000 20 0$0 Month 2024 MG2025 MG2024 $2025 $ 55 56 57 58 59 60 61 62 63 64 65 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 PRESENTED AT MEETING - 2025-9 - 5.1 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Melissa Karpinski – Finance Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20255.2 SUBJECT: 2026 Annual Business Plan: Capital Projects & Equipment Purchases, and 20-Year Capital Projections ACTION REQUESTED: No action is required. DISCUSSION: In preparation for budget submittal in November, staff continues to work through the 2026 budget process. The first draft of the capital budget portion of the 2026 budget has been completed for commission review. The capital budget may change as the complete 2026 budget is assembled, when more information on project timing is available, when the rates change, and once cash flow becomes more definite. Included are the timeline projections for 20 years. Non-capital noteworthy items (expenses) are shown separately from the capital budgets at the bottom. The following information is included for your review of the capital budgets: 1. Electric Department 2026 Capital Budget – Includes large non-recurring capital construction projects, recurring capital construction projects and asset preservation, and capital equipment purchases. Notable items for 2026 include the completion of Advanced Metering Infrastructure (AMI – a multi-year project originally estimated to be completed in 2025), East substation construction (multi-year project estimated to be completed in 2026), Otsego transformer replacement (multi-year project estimated to be completed in 2026), underground equipment replacement, additional/unidentified feeders, replacing digger truck #15, and electric service territory acquisition loss of revenue payments. 2. Electric Department Capital 20-Year Projections – Highlights anticipated large non- recurring capital construction projects, recurring capital construction projects, and asset preservation projects through 2045. 3. Water Department 2026 Capital Budget – Includes large non-recurring capital construction projects, recurring capital construction projects and asset preservation, and capital equipment purchases. Notable items for 2026 include a new well and water treatment plant, replacement of existing water main at Upland/Meadowvale and city road project, Freeport booster station, and SCADA upgrades. ______________________________________________________________________________ Page 1 of 2 66 4.Water Department Capital 20-Year Projections – Highlights anticipated large non- recurring capital construction projects, recurring capital construction projects, and asset preservation projects through 2045. 5.TechnicalServices and Administrative 2026 Capital Budgets – Includes capital projects and capital equipment purchases. Notable items for 2026 include a fiber extension to East substation, and security upgrades. 6. Administration and Technical Services Departments Capital 20-Year Projections – Highlights anticipated large non-recurring capital construction projects, recurring capital construction projects, and asset preservation projects through 2045. The utilities utilize a vehicle replacement evaluation system implemented with the city. Additional information on vehicle evaluations is available upon request. FINANCIAL IMPACT: The 2026 Electric Department Capital Budget has increased compared to the prior year. The main driver of the increase is the construction of the new East substation and the completion of Otsego transformer replacement projects in 2026. As in years past, we will use reserves to pay for the territory expansion costs. We will also plan on using reserves to pay for the East substation construction, Otsego transformer replacement, any unidentified feeder work, and replacement of underground equipment. We also plan to do an inter-fund loan from the Water department to partially fund the electric portion of the capital projects. The 2026 Water Department Capital Budget has increased compared to the prioryear. We plan to bond for the new water treatment plant and then plan on using reserves to pay for the remaining capital needs in 2026. In 2022, both the Electric Department and Water Department started a multi-year project implementing AMI. The AMI project should be completed for both departments in 2026. The Administration and Technical Services Departments’ Capital Budgets have increased compared to the prior year. These projects are allocated to the Electric and Water Departments and are shown as separate lines on their capital budgets. ATTACHMENTS: 2026 Electric Department Capital Budget 2026 Electric Department Capital 20-Year Projections 2026 Water Department Capital Budget 2026 Water Department Capital 20-Year Projections 2026 Administration and Technical Services Departments Capital Budgets 2026 Administration and Technical Services Departments Capital 20-Year Projections ______________________________________________________________________________ Page 2 of 2 67 Elk River Municipal Utilities Business Plan/Budget 2026 Electric Department Capital Budget Capital Construction Projects CostDescription 1$ 125, 000Cty Rd 44 Rebuild 2$ 250,000 Rebuild: Ogden, 196th 3$ 250,000 Rebuild: Zebulon and Xerxes 4$ 250,000 OH to URD 208th, Wilson, 207th, single phase on Brook Rd 5$ 40,000 Rebuild: Mississippi Rd/Orono Rd 6$ 250,000 Unidentified Projects 6$ 100,000 198th Ave & Polk St OH to URD(for new well) 7$ 50,000 Otsego Street Lights 8$ - Cty Rd 33 Subtotal$ 1,315,000 *in order of priority Capital Construction Substations CostDescription $ 1,413,000 East Substation ConstructionReserves $ 150,000 North Recloser Tank Replacement $ 1,280,120 Otsego Transformer ReplacementReserves $ 28,000 Otsego Recloser Controller Replacement $ 120,000 Otsego Recloser Tank Replacement $ 20,000 14-4 Relay Panel Replacement $ 60,000 Waco Bank #1 Recloser Tank Replacement $ 21,000 West Bank #1 Recloser Controller Replacement $ 30,000 West Bank #1 Recloser Tank Replacement $ 28,000 West Bank #2 Recloser Controller Replacement $ 60,000 West Bank #2 Recloser Tank Replacement $ 50,000 SCADA Network Upgrades Subtotal$ 3,260,120 Capital Construction Feeders CostDescription $ 175,000 Feeder 65 Rebuild OH from Landfill to North Sub $ 200,000 East Sub Feeders #11, 13, 14 $ 500,000 Unidentified FeedersReserves Subtotal$ 875,000 Capital Construction System CostDescription $ 425,000 Transformers and Meters $ 70,607 AMI $ 350,000 New Development Distribution Installation $ 50,000 Street Lighting $ 75,000 Ongoing OH Equip Replacement (Poles, Switches, Cut-Outs) $ 900,000 Ongoing URD Equip Replacement (Switches, J-Boxes, Fuse Pads)Reserves $ 75,000 Fault Indicators Replacements Subtotal$ 1,945,607 Capital Equipment Needs CostDescription $ 500,000 Replace Digger TruckVehicle #15 $ 130,000 Replace Truck#30 and new foreperson $ 75,000 Hot Arms $ 154, 600Electric share of Administration $ 298,500 Electric Share of Technical Services Subtotal$ 1,158,100 Capital Facilities & Misc Needs CostDescription $ 472,275 Territory Acquisition - Loss of Revenue Pmt (2015 Contract - Area 1&2, 3&4, 5&6, 7&8)Reserves Subtotal$ 472,275 Total Capital$ 9,026,102 Electric Noteworthy Non-Recurring Expenses CostDescription $ 3,500Computers, iPads, Software, Accessories $ 2,000Paint Transformers/Switchgear $ 5,000Paint Street Lights $ 10,000 Tools $ 30,000 Contractor Testing and Inspections $ 12,240 Electric share of Administration $ 23,275 Electric share of Technical Services Total$ 86,015 68 ABCDEFGHIJKLMNOPQRSTUV 1 Elk River Municipal Utilities Business Plan/Budget 2 Electric Utility 3 Capital Budget 2026-2045 4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045 5 Projects 6 OH to URD 208th, Wilson, 207th, single phase on Brook Rd$250,000$100,000 7 Dayton Rebuild 2400V OH to 7200V URD$376,000$306,000$102,000$80,000$83,000 8 Cty Rd 32 single phase OH to three phase UG$300,000 9 198th Ave & Polk St OH to URD$100,000$100,000 10 198th Ave & Gary St OH to URD$100,000 11 Otsego Street Lights$50,000$50,000 12 Highway 169 redefine$25,000 13 3 Phase on Co Rd 1 from Co Rd 33 to 221st$300,000 14 Co Rd 39 O'dean to Nashua - OH to URD$200,000 15 Rebuild Parrish$200,000 16 Rebuild: Dayton River Road$150,000$150,000$150,000 17 Rebuild: Zebulon and Xerxes$250,000 18 Rebuild: 190th Ave, Waco Street$250,000 19 Rebuild: Ogden, 196th$250,000 20 Rebuild: 211th$100,000 21 Rebuild: 227th, 223rd$100,000 22 Rebuild: Dodge Elk Hills and 190th wire replacement$125,000 23 Rebuild: 192nd Zane and Yale wire replacement$125,000 24 Rebuild: Kennedy and Lincoln wire replacement$125,000 25 Rebuild: Main and Gates OH to URD$250,000$250,000 26 Rebuild: 5th St and Line Ave$100,000 27 New development: Hwy 10 from Hwy 101 to Jarvis$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000 28 Gravel Mine Development$250,000$250,000$250,000$250,000$250,000 29 Cty Rd 33$200,000$200,000 30 Waco Business Center Dr Recon$125,000$125,000 31 Cty Rd 44 Rebuild$125,000$125,000 32 Rebuild: Mississippi Rd/Orono Rd$40,000 33 Unidentified Projects$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000 35 Total Projects Budget$1,350,000$1,315,000$1,975,000$950,000$1,176,000$906,000$702,000$680,000$683,000$600,000$350,000$350,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,00 0 36 37 Substations 38 East 39 Design 40 Construction$1,250,000$1,250,000 41 Recloser Controller$28,000$28,000 42 Recloser Tank$120,000$120,000 43 Contractor Testing and Inspection$15,000 44 North 45 Transformer Replacement (Target Date 2053) 46 Relay Panel Replacement$25,000 47 Recloser Controller Replacement$35,000$6,000$6,000$6,000 48 Recloser Tank Replacement$150,000$150,000$45,000$15,000$15,000 49 Communication Equipment Replacement$10,000 50 Meter Replacement$7,500 51 Orrock (Future) 52 Design$150,000 53 Construct$1,850,000 54 Otsego 55 Transformer Replacement (Target Date 2023)$1,280,120 56 Relay Panel Replacement$25,000 57 Recloser Controller Replacement$28,000 58 Recloser Tank Replacement$120,000$15,000$45,000 59 Communication Equipment Replacement$10,000 60 Meter Replacement$7,500 61 Otsego East (Future) 62 Design$150,000 63 Construct$1,850,000 64 Station 14-3 65 Transformer Replacement (Target Date 2037)$1,250,000 66 Relay Panel Replacement 67 Recloser Controller Replacement$49,000$30,000 68 Recloser Tank Replacement$150,000$15,000$15,000 69 Communication Equipment Replacement$10,000 70 Meter Replacement$7,500 71 Station 14-4 72 Transformer Replacement (Target Date 2046) 73 Relay Panel Replacement$20,000 74 Recloser Controller Replacement$14,000$6,000$6,000 75 Recloser Tank Replacement$60,000$30,000 76 Communication Equipment Replacement$10,000 77 Meter Replacement$7,500 78 Waco Bank #1 79 Transformer Replacement (Target Date 2047) 80 Relay Panel Replacement$25,000 81 Recloser Controller Replacement$6,000 82 Recloser Tank Replacement$60,000$30,000 69 ABCDEFGHIJKLMNOPQRSTUV 1 Elk River Municipal Utilities Business Plan/Budget 2 Electric Utility 3 Capital Budget 2026-2045 4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045 83 Communication Equipment Replacement$10,000 84 Meter Replacement$7,500 85 Waco Bank #2 86 Transformer Replacement (Target Date 2057) 87 Relay Panel Replacement$25,000 88 Recloser Controller Replacement$21,000$18,000 89 Recloser Tank Replacement 90 Communication Equipment Replacement$10,000 91 Meter Replacement$7,500 92 West Bank #1 93 Transformer Replacement (Target Date 2046) 94 Relay Panel Replacement 95 Recloser Controller Replacement$21,000$21,000$12,000$6,000 96 Recloser Tank Replacement$30,000$30,000$15,000 97 Communication Equipment Replacement$10,000 98 Meter Replacement$7,500 99 West Bank #2 100 Transformer Replacement (Target Date 2034)$1,250,000 101 Relay Panel Replacement 102 Recloser Controller Replacement$28,000$28,000$18,000 103 Recloser Tank Replacement$60,000$60,000$15,000 104 Communication Equipment Replacement$10,000 105 Meter Replacement$7,500 106 Cap and Reg Controllers 107 SCADA Network Upgrades$50,000$50,000 108 Substations voltage upgrade to 115kV$2,000,000$2,000,000$2,000,000$2,000,000 110 Total Substations Budget$1,772,000$3,260,120$273,000$21,000$156,000$1,862,000$33,000$138,000$87,500$1,271,000$2,057,000$2,085,000$3,373,000$2,000,000$150,000$1,850,000$52,500$0$0$0$0 111 112 Feeders 113 Quaday to River Road NE$500,000 114 County Rd 35 Feeder to Waco$100,000 115 Highway 10 Feeder from 101 to Jarvis$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000 116 Rebuild Feeder 46 Substation to Hwy 10$250,000 117 Gravel Mine Feeders$250,000$250,000$250,000$250,000$250,000 118 Feeder 71/72 Replace 500 MCM from reclosure to riser$25,000 119 Feeder 65 Rebuild OH from Landfill to North Sub$150,000$175,000 120 East Sub Feeders #11, 13, 14$200,000 121 Unidentified Feeders$750,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000 123 Total Feeders Budget$925,000$875,000$1,250,000$900,000$650,000$900,000$900,000$900,000$900,000$900,000$650,000$650,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000 124 125 126 Miscellaneous 127 Territory Acquisition - Loss of Revenue Pmt (1991 Contract) 128 County Rd 12 Interconnection Agreement - Connexus 129 Territory Acquisition - Loss of Revenue Pmt (2015 Contract - Area 1&2, 3&4, 5&6, 7&8)$935,000$472,275$316,884$198,046$100,816$100,816 131 Total Miscellaneous Budget$935,000$472,275$316,884$198,046$100,816$100,816$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 132 133 Facilities 134 Vactron clean out west sub 135 West sub storage asphalt 137 Total Facilities Budget$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 138 139 System 140 Transformers and Meters$375,000$425,000$425,000$425,000$425,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000$250,000 141 AMI$1,425,000$70,607 142 New Development Distribution Installation$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$350,000$3 50,000$350,000 143 Street Lighting $50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000 144 Ongoing OH Equip Replacement (Poles, Switches, Cut-Outs)$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,000$75,00 0$75,000 145 Ongoing URD Equip Replacement (Switches, J-Boxes, Fuse Pads)$150,000$900,000$900,000$650,000$650,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,000$150,00 0$150,000$150,000$150,000$150,000 146 Fault Indicators Replacements$75,000$75,000 148 Total System Budget$2,500,000$1,945,607$1,800,000$1,550,000$1,550,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,000$875,0 00 149 150 Inventory/Equipment 151 Digger Truck$335,000$500,000 152 Bucket Truck$300,000$302,500$332,750 153 Dump Truck/Flatbed Truck$75,000$50,000$85,000 154 Vactron$145,000 155 Excavator$45,000$45,000$45,000$45,000 156 Brush Chipper$30,000 157 Cable Plow$200,000$250,000 158 Bore Rig$250,000 159 John Deere Tractor 160 Diesel Tank 161 Trailer$55,000$40,000$20,000$20,000$17,000$30,000$20,000$15,000$30,000$20,000$20,000 162 Shared Equipment$12,800$21,600$48,000$65,000$16,000 70 ABCDEFGHIJKLMNOPQRSTUV 1 Elk River Municipal Utilities Business Plan/Budget 2 Electric Utility 3 Capital Budget 2026-2045 4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045 163 Pickup Trucks $130,000$195,000$65,000$65,000$65,000$65,000$195,000$66,000$66,000$66,000 164 Chipper Box$55,000 165 Dump Trailer 166 Hot Arms$75,000 167 Ez Spot 168 Tools at Field Services Building 170 Total Inventory/Equipment Budget$892,800$705,000$120,000$587,500$332,750$241,600$105,000$370,000$130,000$130,000$420,000$20,000$255,000$30,000$20,000$36,000$0$0$66,000$66,000$66,000 171 172 Total$8,374,800$8,573,002$5,734,884$4,206,546$3,965,566$4,885,416$2,615,000$2,963,000$2,675,500$3,776,000$4,352,000$3,980,000$5,253,000$3,655,000$1,795,000$3,511,000$1,677,500$1,625,000$1,691,000 $1,691,000$1,691,000 173 Reserves$3,333,000$4,565,395$1,250,000$2,000,000$1,250,000$1,850,000 174 Bonding 175 Grants 176 Inter-Fund Borrowing$1,425,000$1,400,000 177 Total Less Additional Funding$3,616,800$4,007,607$5,734,884$4,206,546$3,965,566$4,885,416$2,615,000$2,963,000$2,675,500$2,526,000$2,352,000$3,980,000$4,003,000$3,655,000$1,795,000$1,661,000$1,677 ,500$1,625,000$1,691,000$1,691,000$1,691,000 178 179 Difference from Previous Year$337,300$390,807$1,727,277($1,528,338)($240,980)$919,850($2,270,416)$348,000($287,500)($149,500)($174,000)$1,628,000$23,000($348,000)($1,860,000)($134,000)$16,500($52 ,500)$66,00000 180 181 182 Non-Capital Expenses - Noteworthy 183 Computers/iPads$10,500$3,500$10,500$5,500$1,300$5,500$14,000$3,500$10,500$5,500$1,300$5,500$14,000$3,500$10,500$5,500$1,300$5,500$14,000$3,500$10,500 184 Paint Trailer 185 Paint Truck 186 Paint Transformers/Switchgear$15,000$2,000 187 Paint Street Lights$5,000 188 Tools$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000 189 Highway 10 (Future) 190 Contractor Testing and Inspections (Expense)$15,000$15,000 191 North 192 Contractor Testing and Inspections (Expense)$15,000$15,000 Otsego 193 194 Transformer Arrestor Replacement (Expense) 195 Contractor Testing and Inspections (Expense)$15,000 196 Otsego East (Future) 197 Contractor Testing and Inspections (Expense)$15,000 198 Station 14-3 199 Transformer Arrestor Replacement (Expense) Contractor Testing and Inspections (Expense)$15,000$15,000 200 201 Station 14-4 202 Contractor Testing and Inspections (Expense)$15,000$15,000$15,000$15,000$15,000 203 Waco Bank #1 204 Contractor Testing and Inspections (Expense)$15,000$15,000 205 Waco Bank #2 206 Contractor Testing and Inspections (Expense)$15,000$15,000 West Bank #1 207 208 Contractor Testing and Inspections (Expense)$15,000 209 West Bank #2 210 Transformer Arrestor Replacement and Current Transformers (Expense) 211 Contractor Testing and Inspections (Expense)$15,000$15,000$15,000 213 Total Non-Capital Expenses - Noteworthy$ 50,500 $ 50,500 $ 35,500 $ 30,500 $ 11,300 $ 30,500 $ 39,000 $ 28,500 $ 35,500 $ 30,500 $ 26,300 $ 30,500$ 39,000 $ 28,500 $ 35,500 $ 30,500$ 26,300$ 30,500$ 39,000$ 28,500$ 35,500 71 Elk River Municipal Utilities Business Plan/Budget 2026 Water Department Capital Budget Water Capital Construction Needs Cost Description $ 40,000 Well #5 RehabilitationReserves $ 1,500,000 New Well #10Reserves $ 8,000,000 New Well #10 WTPBonding $ 12,000Hi-E Dry DehumidifiersReserves $ 100,000Facility Repair (Capital)Reserves $ 400,000 Freeport Booster StationReserves $ 15,000Placeholder for undetermined projectsReserves $ 200,000SCADA upgradesReserves $ 15,000Well SecurityReserves $ 75,000Fiber - Meadowvale & Freeport Boosters, Well #6Reserves $ -Hwy 169 Redefine $ 1,050,000 Water Main Construction (City Rd project)Reserves Subtotal$ 11,407,000 Capital Equipment Needs CostDescription $ 65,000Trucks#3Reserves $ 15,000GPS locating equipmentReserves $ 33,400Water share of Administration $ 1,500Water Share of Technical Services Subtotal$ 114,900 Total Capital$ 11,521,900 Water Noteworthy Non-Recurring Expenses CostDescription $ -Computers, iPads $ 10,000Meters/ERT $ 10,000Tools $ 5,580Water share of Administration $ 825Water share of Technical Services Total$ 26,405 72 ABCDEFGHIJKLMNOPQRSTUV 1 Elk River Municipal Utilities Business Plan/Budget 2 Water Utility 3 Capital Budget 2026-2045 4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045 5 Wells 6 Well 2 7 Roof Replacement 8 Well Rehabilitation (Last Recondition 2022) $40,000$40,000$40,000 9 Flood Alarms 10 Well 3 11 Roof Replacement 12 Well Rehabilitation (Last Reconditioning 2024) $40,000$40,000 13 Flood Alarms 14 Generator$175,000 15 Well 4 16 Roof Replacement 17 Well Rehabilitation (Last Reconditioning 2023)$40,000$40,000 18 Media 19 Well 5 20 Roof Replacement 21 Well Rehabilitation (Last Reconditioning 2015)$40,000$40,000$40,000 22 Flood Alarms 23 Well 6 24 Roof Replacement 25 Well Rehabilitation (Last Reconditioning 2017)$20,000$40,000$40,000 26 Well 7 27 Roof Replacement 28 Well Rehabilitation (Last Reconditioning 2023)$40,000$40,000 29 VFD 30 Flood Alarms 31 Well 8 32 Well Rehabilitation (Last Reconditioning 2015) $40,000$40,000$40,000 33 Well 9 34 Roof Replacement $10,000 35 Well Rehabilitation (Last Reconditioning 2018)$40,000$40,000$40,000 36 Well 10 37 New Well$1,200,000$1,500,000 38 New Treatment Plant$8,000,000 39 Well 11 40 New Well$1,200,000$1,500,000 41 New Treatment Plant$8,000,000 42 All Wells 43 Chlorine Alarms$25,000 44 Chlorine Analyzers 45 Hi-E Dry Dehumidifiers$12,000$10,000 46 Facility Repair (Capital)$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000 48 Total Well Budget$2,695,000$9,652,000$150,000$140,000$140,000$140,000$140,000$140,000$140,000$9,640,000$140,000$140,000$140,000$165,000$150,000$140,000$140,000$140,000$140,000$140,000$140,000 49 50 Miscellaneous 51 Freeport Booster Station$400,000$20,000$20,000 52 Meadowvale Booster Station$150,000 54 Total Miscellaneous Budget$150,000$400,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$20,000$20,000$0$0 55 56 Towers 57 Gary St. Tower 58 Paint/Sandblast (Capital) 59 Wash Outside of Tower (Capital)$35,000$20,000$20,000$20,000 60 Mixer$20,000 61 Freeport Tower 62 Paint/Sandblast (Capital) 63 Wash Outside of Tower (Capital)$20,000$20,000$20,000$20,000$20,000 64 Mixer 65 Auburn Tower 66 Paint/Sandblast (Capital) 67 Wash Outside of Tower (Capital)$20,000$20,000$20,000$20,000 68 Mixer 69 Johnson Tower 70 Paint/Sandblast (Capital)$2,000,000 71 Wash Outside of Tower (Capital)$20,000$20,000$20,000$20,000 73 ABCDEFGHIJKLMNOPQRSTUV 1 Elk River Municipal Utilities Business Plan/Budget 2 Water Utility 3 Capital Budget 2026-2045 4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045 72 Mixer$20,000 73 New Tower$3,500,000 74 New Tower$4,000,000 75 Placeholder$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000$15,000 77 Total Tower Budget$50,000$15,000$2,015,000$35,000$35,000$95,000$15,000$15,000$15,000$55,000$3,555,000$35,000$15,000$15,000$35,000$4,055,000$35,000$15,000$15,000$35,000$55,000 78 79 System 80 Facilities Building 81 SCADA upgrades$39,500$200,000$40,000$60,000$40,000$40,000 82 Well Security$15,000 83 Fiber - Meadowvale & Freeport Boosters, Well #6$150,000$75,000 84 AMI$500,000 85 Highway 169 Redefine$185,000 86 Gravel Mine Development$500,000$500,000$500,000$500,000$500,000 87 Water Main Construction (Capital)$500,000$1,050,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000$500,000 89 Total System Budget$1,374,500$1,340,000$540,000$60,000$540,000$540,000$1,000,000$500,000$1,000,000$500,000$500,000$0$500,000$0$500,000$0$500,000$0$500,000$0$500,000 90 91 Inventory/Equipment 92 Equipment$65,000$65,000$6,000 93 Shared Equipment$3,200$5,400$12,000$22,000$4,000 94 Trucks (Capital)$65,000$65,000$65,000$65,000$130,000$66,000$65,000$130,000 95 GPS locating equipment$15,000 96 Fire Hydrant Flushing Equipment 98 Total Inventory/Equipment Budget$68,200$80,000$65,000$130,000$130,000$5,400$0$0$12,000$22,000$0$65,000$0$0$0$10,000$0$0$66,000$65,000$130,000 99 100 Total $4,337,700$11,487,000$2,770,000$365,000$845,000$780,400$1,155,000$655,000$1,167,000$10,217,000$4,195,000$240,000$655,000$180,000$685,000$4,205,000$675,000$175,000$741,000$240,000$825,000 101 Reserves$3,050,000$3,487,000$500,000$500,000$500,000$1,000,000$500,000$1,000,000$500,000$500,000$500,000$500,000$500,000$500,000 102 Bonding$8,000,000$2,000,000$9,500,000$3,500,000$4,000,000 103 Trunk Funds 104 Total Less Additional Funding$1,287,700$0$270,000$365,000$345,000$280,400$155,000$155,000$167,000$717,000$195,000$240,000$155,000$180,000$185,000$205,000$175,000$175,000$241,000$240,000$325,000 105 106 Difference from Previous Year$ 859,700$ (1,287,700)$ 270,000$ 95,000 $ (20,000)$ (64,600)$ (125,400) $ - $ 12,000$ 550,000$ (522,000) $ 45,000 $ (85,000)$ 25,000 $ 5,000$ 20,000$ (30,000) $ -$ 66,000 $ (1,000) $ 85,000 107 108 109 Non-Capital Expenses - Noteworthy 110 Computers/iPads$9,500$0$0$3,500$1,300$6,000$11,000$0$0$3,500$1,300$6,000$11,000$0$0$3,500$1,300$6,000$11,000$0$0 111 Meters/ERTs$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000 112 Tools$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000 113 Rate Study$5,000$5,000$5,000$5,000 115 Total Non-Capital Expenses - Noteworthy$ 34,500 $ 20,000 $ 20,000 $ 23,500 $ 21,300 $ 31,000 $ 31,000$ 20,000$ 20,000$ 23,500 $ 26,300$ 26,000 $ 31,000 $ 20,000 $ 20,000 $ 28,500$ 21,300 $ 26,000 $ 31,000 $ 20,000 $ 20,000 74 Elk River Municipal Utilities Business Plan/Budget 2026 Administration and Technical Services Departments Capital Budgets Administration Capital Needs CostDescription $ 40,000Hallway Display and Branding $ 30,000Server upgrades $ 5,000Network Switches/Misc (ERMU) $ 6,000Domain Controller $ 6,000Microsoft server upgrade (city shared) $ 5,000Server Backup System (city shared) $ 18,000OMS $ 5,000Office Furniture $ 8,000Team's Room - FS Building $ 10,000Security Camera System Replacement - Admin $ 40,000OT Security $ 10,000Phone System (city shared) $ 5,000Misc Office Equipment Subtotal$ 188,000 Administration Noteworthy Non-Recurring Expenses CostDescription $ 15,300Computers, iPads, Software, Accessories, Scanners, Printers - Upgrades Subtotal$ 15,300 Total Administration$ 203,300 Technical Services Capital Needs CostDescription $ 10,000GIS Enterprise version update $ 20,000VOLT/VAR Implementation $ 125,000 Fiber Extension - East Sub $ 25,000Substation Security $ 15,000Thermal Imager Camera $ 15,000Locator $ 25,000Communications Cap Bank VR Controllers $ 65,000Trucks (Capital)#17 Subtotal$ 300,000 Technical Services Noteworthy Non-Recurring Expenses CostDescription $ 14,500Computers, iPads, Software, Accessories - Upgrades $ 10,000Tools Subtotal$ 24,500 Total Technical Services$ 314,500 Total Capital Items$ 488,000 Total Non-Recuring Expenses$ 39,800 75 ABCDEFGHIJKLMNOPQRSTUV 1 Elk River Municipal Utilities Business Plan/Budget 2 Administration & Technical Services 3 Capital Budget 2026-2045 4 Description202520262027202820292030203120322033203420352036203720382039204020412042204320442045 5 Admin 6 Information Technology 7 Server upgrades$75,000$30,000$75,000$75,000$75,000 8 Microsoft server upgrade (city shared)$6,000$6,000 9 Network Switch (City main core)$20,000$20,000 10 Network Switches/Misc (ERMU)$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000 11 Domain Controller$6,000$5,000$5,000$5,000 12 Security Camera System Replacement - FSB$10,000$50,000$50,000 13 Security Camera System Replacement - Admin$10,000 14 Building Security 15 Commission Room AV Upgrade$15,000 16 Cellular Boosters - Field Services Building 17 Server Backup System (city shared)$8,400$5,000 18 Simplivity server node - increase storage space (city shared)$12,000$12,000$12,000 19 Voice Server Replacement 20 OMS$18,000 21 Team's Room - Admin Building$5,000 22 Team's Room - FS Building$14,000$8,000 23 OT Security$40,000 24 Phone System (city shared)$10,000 26 Total IT Budget$113,400$138,000$15,000$17,000$17,000$127,000$10,000$5,000$55,000$5,000$5,000$85,000$5,000$5,000$5,000$100,000$10,000$5,000$55,000$5,000$5,000 27 28 29 Facilities 30 Office Furniture$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$15,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000 31 Conference Room/Office Reno 32 Hallway Display and Branding$40,000$40,000 33 Field Services Branding 34 FSB Accoustics$40,000 35 Computer Monitor Arms 36 Carpet$50,000 38 Total Facilities Budget$80,000$45,000$5,000$5,000$5,000$5,000$5,000$55,000$5,000$15,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000 39 40 41 Miscellaneous 42 Office Vehicles$30,000$50,000$30,000$50,000 43 Misc. Office Equipment - Folder, Letter Opener, RemitPlus Scanner & Computer$5,000$5,000$5,000$5,000$4,000$5,000 45 Total Miscellaneous Budget$0$5,000$5,000$30,000$0$0$0$5,000$50,000$5,000$0$0$4,000$30,000$0$0$5,000$0$50,000$0$0 46 47 48 Tech Services 49 Information Technology 51 GIS Enterprise version update$10,000 53 Total IT Budget$0$10,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 54 55 56 Projects 57 VOLT/VAR Implementation$20,000 58 Fiber Extension - 169 to Sub 59 Fiber Extension - Waco Sub$60,000 60 Fiber Extension - East Sub$125,000$125,000 61 Fiber Extension - West Sub 62 Fiber Extension - Johnson Tower 63 Fiber Extension - Auburn Tower 64 Fiber Loop 65 Substation Security$40,000$25,000 67 Total Projects$165,000$170,000$60,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 68 69 70 Inventory/Equipment 71 Substation Meter and SCADA Equipment 72 Field Meter Testing Equipment 73 Shop Meter Tester 74 Thermal Imager Camera$15,000$15,000 75 Locator$15,000 76 Communications Cap Bank VR Controllers$25,000 77 Trucks (Capital)$65,000$65,000$65,000$65,000$65,000$65,000$130,000$65,000$65,000$65,000$65,000$65,000$65,000 79 Total Inventory/Equipment Budget$15,000$120,000$65,000$65,000$65,000$65,000$65,000$0$0$130,000$65,000$65,000$65,000$65,000$65,000$0$65,000$0$0$0$0 80 81 82 Total $373,400$488,000$150,000$117,000$87,000$197,000$80,000$65,000$110,000$155,000$75,000$155,000$79,000$105,000$75,000$105,000$85,000$10,000$110,000$10,000$10,000 83 Reserves 84 Bonding 85 86 Total Less Additional Funding$373,400$488,000$150,000$117,000$87,000$197,000$80,000$65,000$110,000$155,000$75,000$155,000$79,000$105,000$75,000$105,000$85,000$10,000$110,000$10,000$10,000 87 88 Difference from Previous Year$ (177,100)$ 114,600$ (338,000)$ (33,000)$ (30,000)$ 110,000$ (117,000)$ (15,000)$ 45,000$ 45,000 $ (80,000)$ 80,000$ (76,000)$ 26,000$ (30,000)$ 30,000 $ (20,000)$ (75,000)$ 100,000$ (100,000)$ - 89 90 91 Non-Capital Expenses - Noteworthy 92 Admin - Computers, Software, Accessories, Upgrades$27,900$15,300$14,000$28,000$15,700$4,600$24,400$15,300$14,000$28,000$15,700$4,600$24,400$15,300$14,000$28,000$15,700$4,600$24,400$15,300$14,000 93 Tech Services - Computers, Software, Accessories, Upgrades$6,500$14,500$0$0$5,200$3,000$6,500$14,500$0$0$5,200$3,000$6,500$14,500$0$0$5,200$3,000$6,500$14,500$0 94 Tools$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000$10,000 96 Total Non-Capital Expenses - Noteworthy$ 44,400 $ 39,800$ 24,000 $ 38,000$ 30,900 $ 17,600 $ 40,900$ 39,800 $ 24,000$ 38,000 $ 30,900 $ 17,600$ 40,900 $ 39,800$ 24,000 $ 38,000 $ 30,900$ 17,600 $ 40,900$ 39,800 $ 24,000 76 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Mark Hanson - General Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20255.3 SUBJECT: Advanced Metering Infrastructure Project Discussion ACTION REQUESTED: None, Discussion Only DISCUSSION: We are nearing the end of our multi-year Advanced Metering Infrastructure (AMI) project. We have replaced nearly all meters for which we have received replacement meters from the vendor. Meters that still need to be replaced fall into one of four categories: 1) Insufficient Supply: We have not received replacement meters from the vendor. 2) Non-Responsive: The customer has not responded to our requests to change the meter. 3) Active Holdout: The customer has responded but is refusing to schedule an appointment to change the meter. 4) To Be Scheduled: Meter change out is limited by staff/contractor availability or the customer has recently scheduled a meter replacement. The table below presents the current numbers of remaining meters by meter type and replacement category (as of Wednesday, September 3): Total Insufficient Non-Active To Be Meter TypeRemaining Supply Responsive Holdout Scheduled Commercial Electric 810 421 0 0 389 Residential Electric 308 86 0 2 220 Commercial Water 39 10 0 38 Residential Water 97 083 2 12 We expect to receive the remaining commercial electric meters in November. Once received, we will work directly with those customers to replace their meters. Our contracted plumber continues to replace the remaining commercial water meters. We have not received active resistance from any of our commercial water customers. With regard to residential electric meters, most meters have been replaced, or will be replaced, except for two active holdouts claiming we do not have the legal right to change the meter (these same customers are making the same claim for the water meter in their home). Staff is working with our attorney to draft a letter clarifyingour legal right to change the meter. ______________________________________________________________________________ Page 1 of 2 77 Regarding the 83 non-responsive residential water customers, staff recommend we send a final letter in accordance with city ordinance stating their water will be shut off within 15 days if they do not allow access to replace their meter. Should any water customers remain non- responsive as of the shutoff date, staff recommend proceeding with the following scenarios: 1) Per city ordinance, staff will visit the property one more time to change the meter. If the property owner is either not home or denies access, staff will post a letter stating access to change the meter must be granted within 15 days or the water will be shut off. 2) If the owner remains non-responsive after 15 days, staff will have meters on hand when we go to shut off non-responsive customers. If the customer is home and allows us access, we will replace the meter. 3) At the time of the planned shutoff, if the customer requests to schedule a meter appointment, they must schedule an appointment within two weeks of the planned shutoff date. 4) If we show up to a scheduled appointment to change the meter and the customer is either not home or denies access, we will shut them off at the curb stop. We will not turn the water back on until the meter has been replaced. The customer will be charged a disconnect/trip fee for the shutoff. Staff understand that shutting off a customer’s service is a last resort, but we have arrived at this course of action after making numerous attempts via multiple media formats to ensure customers are aware of the need to schedule an appointment to replace their meter. Please see attached AMI Communication Timeline 2023-2025 for a list of those communication efforts. Discussion Questions: 1) Is the commission comfortable with shutting off customers as described above? 2) If yes, are there any other concerns the commission would like addressed? ATTACHMENTS: AMI Communication Timeline 2023-2025 ______________________________________________________________________________ Page 2 of 2 78 AMI Communication Timeline Introduction to AMI (November 2023 – December 2023) November 2023 AMI Project FAQ Page: A dedicated FAQ page for the AMI project was launched on ERMU's website with continuous updates provided throughout the project. Customer Notification: All customers received a 1/3 sheet insert introducing AMI with their November billing statement. Newsletter and Social Media: o Introductory AMI information was shared in ERMU’s monthly e-newsletter, The Connector. o A social media post on November 1 introduced AMI to customers via LinkedIn, Facebook, Instagram, and Twitter. December 2023 The Current Newsletter: Introductory AMI information was included in the winter edition of The Current,distributed with customers' December billing statements. Social Media Post: A follow-up post on December 4 directed customers to The Current for more details. AMI Installation Updates (March 2024 –November 2024) March 2024 The Current Newsletter: An AMI installation update was included in the spring edition of The Current and distributed with customers’ March billing statements. Social Media Post: A March 4 post directed customers to The Current for more information. May 2024 Appointment Letters: Water meter installation appointment letters were mailed to customers in stages beginning May 3. 79 The Current Newsletter: Information about SmartHub and how it enhances account management was included in the summer edition of The Current. Social Media Post: A May 3 AMI installation update was providedvia Facebook, Instagram, and Twitter. July 2024 Appointment Letters: A second round of water meter installation appointment letters were mailed on July 3. September – October 2024 Appointment Letters: Water meter installation appointment letters continued to be mailed to customers in stages. November 2024 Customer Reminder: All customers received a 1/3 sheet insert reminding them about the AMI project and providing electric meter installation information, included with their November billing statements. Social Media Post: A November 13 post provided an AMI installation update via Facebook, Instagram, and Twitter. Final Push for Water Appointmentsand Electric Notifications (December 2024 – August2025) December 2024 The Current Newsletter: An article about the benefits of AMI meters was featured in the winter edition of The Current. o Note: Customers in billing cycle 1 received the insert in their January 2025 billing due to a distribution issue. Social Media Post: A December 2 post highlighted the winter edition of The Current on LinkedIn, Facebook, Instagram, and Twitter. January 2025 Call Campaign: A call campaign targeted approximately 800 residential customers who had not yet scheduled their water meter installation appointments: o 300 calls were made on January 27, with the remainder placed on January 28. Social Media Posts: o January 22: A reminder post about residential electric meter installations (Facebook only). o January 31: A post featuring Allegiant staff alongside an Allegiant co-branded truck (Facebook only). 80 February 2025 Direct Mail Postcard:A postcard was sent on February 11 to all remaining residential water customers who had not scheduled their meter replacement appointments. Call Campaigns:Primary reason was to remind residential electric customers of the ongoing AMI project as we were made aware of police being called when Allegiant staff were present on customer property. o February 2: Calls notified cycle 2 customers that Allegiant would be in their area for electric meter replacements. o February 9: Calls notified cycle 3 customers of upcoming electric meter replacements. o February 27: There were 275 calls made reminding customers that water appointments must be scheduled by April 1 to avoid additional service fees, starting at $50 per month. Bill Insert: All customers received the Year In Review that included an article about AMI. March 2025 Bill Inserts o All customers received a 1/3-sheet insert reminding them about the AMI water meter appointment scheduling deadlineand providing electric meter installation information, included with their Marchbilling statements. o All customers received ERMU’s quarterly newsletter that contained an article reminding them that AMI meter exchanges continue with the help of Allegiant. April 2025 Website FAQ Page: Updated to inform customers that ERMU will handleall meter replacements moving forward. May 2025 Website FAQ Page: Updated to remindcustomers that meter replacement appointments must be scheduledto avoid additional service fees starting at $50per month. Customer Outreach: Customer Service Representativesbegan making outbound calls to residential water customers to schedule water meter replacement appointments. Messages were left for customers who did not answer. June 2025 Customer Letter: On June 11, friendly letters were mailed to approximately 45 potential opt-out customer outlining theopt-out process. The opt-out form (Request for Manual Meter Read) was included. Social Media Post: On June 26, areminder was posted on Facebook about water and electric meter installations. The post explained the process for each type of meter and reminded 81 customers that water meter appointments must be scheduled to avoid additional service fees startingat $50 per month. Direct Mail Postcard: On June 30,postcards were mailedto all remaining residential water customers who had not scheduled their meter replacement appointments. July 2025 Website FAQ Page: Updated to inform customers that effective August 1, 2025,additional service fees starting at $50 per month will apply to accounts without a scheduled water meter replacement. Call campaign: Follow-up calls to the June postcard recipients were made reminding them to schedule their appointment. Customers were informed that their next bill would include a service fee for manual meter reading if an appointment was not scheduled. August 2025 Website FAQ Page: Updated to inform customers that beginning August 26, ERMU water technicians would begin going door-to-door to complete water meter replacements for residents who had not yet scheduled their appointment. If customers were not home, technicians would leave a door hanger with scheduling information. Certified Letters: On August 18, certified letters were sent to residential electric customers who previously received the June 11 friendly opt-out letter but had not returned the opt-out form to our office. This certified mailing included a cover letter and another set of opt-out documents. o Out of the original 45 customers identified in June,there are two remaining holdouts. 82 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Mark Hanson - General Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20255.4 SUBJECT: Wage & BenefitsCommitteeUpdate ACTION REQUESTED: None DISCUSSION: A Wage & Benefits Committee (WBC) meeting was held on Tuesday, September 2, 2025, to receive and discuss employee requests. Also on the agenda was an update on Minnesota’s new Paid Family Medical Leave (PFML) requirements going into effect January 1, 2026. This update is presented only as information at this time. Staff representatives made the following employee requests for WBC consideration: 1. 2026 COLA Calculation: When determining a 2026 cost of living adjustment (COLA), staff requested the addition of the 0.5% from North St. Paul's additional step in 2025 to the 2026 metro average calculation. The impact of North St. Paul's step adjustment was not included in the 2025 COLA. Staff representatives requested that the COLA be applied to all ERMU employees. 2. Policy Adjustments for Consideration: How accrued sick leave is paid out when employees separate/retire Whether on-call (standby) pay should be increased Whether the compensation time accrual/usage cap could be increased Please see the attached 2025 Staff Proposals to Wage & Benefit Committee for staff's complete requests. Based on staff requests, the following information will be researched and provided to the WBC: Confirmation of how the 2025 COLA was calculated. History and dates of on-call pay increases at ERMU. Workforce demographics (age, years of service) and analysis of how reducing years of service requirements for sick leave conversion to Health Care Savings Plans at retirement would impact ERMU and employees. ______________________________________________________________________________ Page 1 of 2 83 Employee utilization data for short-term disability since the State’s paid leave benefit implementation. General Manager Mark Hanson and HR Generalist Megan Zachman updated committee members on the requirements and options associated with the State’s PFML requirements. Ms. Zachman reported that ERMU’s current ancillary benefits provider quoted a rate below the State’s published rate. Mr. Hanson recommended splitting the costs of offering PFML 50/50 between staff and employer responsibility. Lastly, it was recommended that we discontinue offering short-term disability (STD) because of the overlapping coverage between PFML and STD. Please see the attachments from the State and Mutual of Omaha for additional information on PFML received from our insurance broker. 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Bsmjohupo-!Wjshjojb! 33313.5914 UTILITIES COMMISSION MEETING TO: FROM: ERMU CommissionMark Hanson – General Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 2025 6.1a SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: Staff continue to assemble the necessary documentation to support our submission for the American Public Power Association’s (APPA) Reliable Public Power Provider (RP3) designation. The submission packet is due September 30, 2025. An RP3 designation is a sign of a utility's dedication to operating an efficient, safe, and reliable distribution system. ERMU currently holds a Platinum level designation, putting us in the top 10% of the nation’s more than 2,000 public power utilities. Everlight Solar has appealed the revocation of their solicitation permit. The City Council will hear their arguments at the September 15 council meeting. Administrations Director Sara Youngs will attend to share the feedback received from ERMU customers. The Minnesota Municipal Power Agency (MMPA) Board of Directors met on August 26, 2025, at Chaska City Hall in Chaska, Minnesota, and via videoconference. Commissioner Stewart and I attended. The public summary follows: o The Board reviewed the Agency’s financial and operating performance for July 2025. o Participation in the residential Clean Energy Choice program increased by 65 customers. Customer penetration for the program is 6.6%. o The Board discussed the status of renewable projects the Agency is pursuing. ______________________________________________________________________________ Page 1 of 1 100 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Sara Youngs – Administrations Director MEETING DATE: AGENDA ITEM NUMBER: September 9, 20256.1b SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: Office walk-in traffic for August consisted of 139 customers, averaging 35 per week over the four-week period. ERMU disconnections forAugust. September will be our last month of disconnections before the Cold Weather Rule begins. o Cycle 1 – 18 disconnections. o Cycle 2 – 10 disconnections. o Cycle 3 – 16 disconnections. o Cycle 4 – 9 disconnections. Currently there are five active residential solar photovoltaic projects planned or under construction in the ERMU service territory. Advanced Metering Infrastructure efforts continue to demand significant attention, with a strong focus on communication and coordination to schedule the remaining electric and water meter replacement appointments. Customer service representative interviews are ongoing. The credit and collection specialist has started the 2024 assessment process, customers will start to receive assessment letters mid-September. I will be attending the National Information Solutions Cooperative’s Member Information Conference in Louisville, KY, September 22-25, 2025, along with the lead customer service representative, communications coordinator, and IT/OT technician. Staff has begun gathering data for the upcoming cost-of-service study. IT staffing is back to one person with the departure of our summer intern. Staff is balancing larger initiatives while also handling daily IT issues. ______________________________________________________________________________ Page 1 of 1 101 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Melissa Karpinski – Finance Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20256.1c SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: ERMU has received its 2025-2026 workers’ compensation coverage renewal.Our experience modification factor came in at 0.84, which is slightly higher than last year at 0.69. Estimated annual premium will be $54,758, which is 9% lower than last year. Rates on average will decrease 20% for renewals in 2025. Other factors that affect premiums are changes in payrolls and rate adjustments by job class. Experience Modification History: 10/1/2021-22: 0.69 10/1/2022-23: 0.69 10/1/2023-24: 0.70 10/1/2024-25: 0.69 10/1/2025-26: 0.84 Job Class Code Job Class 2024 Rates 2025 Rates Rate Change 75203.452.57-25.7% WATERWORKS 7539 ELECTRIC & STEAM PLANT2.99 1.85 -38.0% 9410 MUNICIPAL EMPLOYEES 0.81 0.76 -5.9% 9411 ELECTED OR APPOINTED OFFICIALS0.44 0.55 25.0% 810CLERICAL OFFICE EMPLOYEES 0.64 0.41 -36.0% Continued efforts compiling 2026 budget information. I will be attending National Information Solutions Cooperative’s Member Information Conference, September 22-25. ______________________________________________________________________________ Page 1 of 1 102 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Tony Mauren – Governance & Communications Manager MEETING DATE: AGENDA ITEM NUMBER: September 9, 20256.1d SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: In September, all customers will receive the fall edition of The Current newsletter and information about the Cold Weather Rule, including their rights and responsibilities. In addition to the bill insert topics, social media posts this month feature back to school energy conservation tips,a commission meeting reminder, Lake Orono Dam inspection information, and news about the American Water Works Association’s Source Water Protection Week. The annual employee lunch is scheduled for Tuesday, October 14 (the day of the commission meeting) from 11 a.m. to 1 p.m. at the field services building. Staff has also coordinated an electric safety demonstration provided by Connexus Energy which will provide beneficial information for staff and commissioners. ERMU hosted its first ever Touch-A-Truck event along with city police and fire on Thursday, August 14 at the Elk River Farmers Market. The event was a big success, with people of all ages enjoying an up-close look at the at utility, police, and fire trucks. The Elk River Star News ran a follow-up story using photos taken by ERMU staff. Thanks to everyone that helped make it a great inaugural event! ERMU’s next community engagement event is Day of the Dozers at ERX Motor Park on Saturday, September 20. This very popular family event gives kids a chance to explore construction equipment while raising funds for Children’s Minnesota. Learn more here. ERMU staff is also participating in the Elk River Homecoming Parade on Friday, September 26. ATTACHMENTS: Bill Insert – The Current – Fall 2025 Bill Insert – Cold Weather Rule ______________________________________________________________________________ Page 1 of 1 103 FALL 2025 THE CURRENT at MMUA Conference The Minnesota Municipal Utilities Association (MMUA) held its annual summer conference in Rochester, MN, on August 18 Scott Thoreson, ERMU’s recently retired Line Crew Foreperson, received the Honorary Lifetime Membership Award. This prestigious award symbolizes a long professional life dedicated not only to the advancement of municipal utilities locally, but also for the betterment of the industry in Minnesota. Scott retired on May 18, 2025,after an DISCOVER SAVINGS outstanding 32-year career with ERMU. WITH ERMU Sara Youngs, ERMU’s Administrations Director, received the Rising Star Award. This honor Saving money, decreasing recognizes a future leader dedicated to the goals and principles of municipal utilities through energy usage, and conserving problem solving, creativity, and job knowledge while performing all job responsibilities in an resources is easier than ever outstanding manner, achieving high quality results, and demonstrating interest in improving with programs and rebates from management and operational skills through continuing education. ERMU. Take a closer look at the many ways residential and Congratulations to Scott and Sara for these well-deserved honors! commercial customers can save. Dam Inspection Set for October 1 RESIDENTIAL Appliance and Home ERMU will conduct its annual inspection of the Lake Orono Dam on Wednesday, October 1, 2025. This required Electric Vehicle Charger inspection, which helps to ensure the integrity of the Heat Pumps structure, will involve lowering the Lake Orono water level HVAC Equipment by 30 inches below its normal level. Lighting and Lighting Controls Boaters are advised that once ERMU begins to lower the COMMERCIAL lake level, they may be unable to remain on the lake. Failure Lighting HVAC Water levels usually return to normal within a few days after the inspection. VFD and ASD Drives Other Equipment DID YOU KNOW?1851 by Ard Godfrey, a settler from Maine. Custom Grants High water destroyed the dam in 1912. A new dam was completed in 1916 and, together with the Elk River power plant, provided hydroelectricity for the Elk River Power & Light Company, Click the “Programs & Rebates” 1980. tab at ERMUMN.COM to learn more or simply scan the QR code below. to ERMU Commission On June 3, 2025 member of the Elk River Municipal Utilities Commission. Ms. Larson- Vito has a strong history of service that includes a 10-plus-year term position created after Paul Bell retired in April 2025. Her term will end on February 28, 2027. For commission information including agendas, minutes, and policies, visit ERMUMN.COM/about-us/commission-info. ERMUMN.COM | 763.441.2020 | 13069 ORONO PARKWAY | PO BOX 430 | ELK RIVER, MN 55330-0430 104 FALL 2025 THE CURRENT COLD WEATHER RULE Information The Minnesota Public Utilities Commission has established the Cold Weather Rule (Minnesota Statutes, Chapter 216 B.097) as documented in the Minnesota Legislative Session Law 2021. This rule ensures that from October 1 to April 30, ERMU cannot disconnect a residential customer for non-payment if they qualify for the CWR and adhere to a mutually agreed upon payment arrangement. However, if a customer does not exercise this right or fails to enter into a payment arrangement, their service may be disconnected. Because customers often contact us for more information about the program, PUBLIC POWER we wanted to provide answers to the most frequently asked questions. WEEK 2025 Am I eligible for the CWR Program? Residential customers who have electric as their primary heat source are eligible for CWR if they meet the income guidelines (combined income at or below 50 percent of the state median income) and receive some form of assistance. How can I apply for a payment arrangement? Individuals who meet income guidelines and already receive some form of assistance can complete and submit an Inability to Pay Application (available on our website) and contact ERMU to set up a mutually agreed upon payment arrangement. 1 - April 30)? Yes. Eligible residential customers must make and keep a mutually agreed upon payment arrangement with ERMU to avoid disconnection. What if I can’t make my scheduled payment? Keeping open communication with ERMU should circumstances change is the best way to ensure a continuation of service. What if I don’t qualify for the CWR but need assistance? Customers who do not meet the income guidelines or assistance requirements for the CWR can still contact ERMU to discuss the possibility of a mutually agreed upon payment arrangement. CUSTOMER SERVICE WEEK 2025 ERMU would also like customers to know that, with multiple local organizations available to provide assistance, help could be just a phone call away: Tri-County Action Program, Inc. 888.765.5597 Sherburne County Emergency Assistance 763.765.4000 Wright County Community Action 320.963.6500 Hennepin County Community Action 952.933.9639 Salvation Army HeatShare 1.800.842.7279 6-10. 763.441.1020 | ERMUMN.COM 763.441.2020 105 Uif!Njooftpub!Dpme!Xfbuifs!Svmf!)DXS*!JT!jo!fggfdu!Pdupcfs!2!.!Bqsjm!41/! Uif!DXS!tubuft!uibu!evsjoh!uibu!ujnf!b!vujmjuz!nbz!opu!ejtdpoofdu!Tfswjdf! boe!nvtu!sfdpoofdu!uif!vujmjuz!tfswjdf!pg!b!sftjefoujbm!dvtupnfs!jg!uif! ejtdpoofdujpo!bggfdut!uif!qsjnbsz!ifbu!tpvsdf!gps!uif!sftjefoujbm!voju!boe!bmm pg!uif!gpmmpxjoh!dpoejujpot!bsf!nfu; TPNF!DVTUPNFST!NBZ!CF!FMJHJCMF!GPS!gjobodjbm!BJE!xjui!FOFSHZ!BTTJTUBODF/! Up!gjoe!pvu!jg!zpv!rvbmjgz-!TFF!uif!CBDL!GPS!BHFODJFT!JO!ZPVS!DPVOUZ/! 106 107 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Thomas Geiser – Operations Director MEETING DATE: AGENDA ITEM NUMBER: September 9, 20256.1e SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: Staff is working through the second round of maps for the new GIS mapping system that we plan to move forward with in the future. Maps 1 through 71 are complete. Still working through the lack of communication and action regarding the reclosers that were recalled. We still continue to wait for our 30 units to be repaired. Staff and I are working through ERMU’s Disaster Recovery Plan. Staff and I are working on ERMU’s substation and well security measures. Staff and I are working through the American Public Power Association’s Reliable Public Power Provider designation application for 2025. ______________________________________________________________________________ Page 1 of 1 108 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Chris Sumstad– Electric Superintendent MEETING DATE: AGENDA ITEM NUMBER: September 9, 20256.1f SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: Installed 15 new residential services, which involves the connection of a secondary line once the customer requests service. Joe Schmidt, Safety Instructor from Minnesota Municipal Utilities Association (MMUA), was here August 27-28, and held safety meetings on aerial lift safety and job briefings. Crews worked in the Industrial Park in Elk River south of County Road 1 this past month finishing up the wire replacement project along with new services to J&J Machine and Timron Gear. The bore crew finished the wire replacement in the Sunset Ridge development. Crews responded to two separate incidents where a vehicle struck a feeder pole this past month. The first was located in northern Elk River along Highway 169 and the second on the eastside of Elk River along Highway10. The latter caused an outage to over 700 customers at around 8:30 a.m. on September 2. The outage lasted about an hour for 90% of those affected and full power was restored around 12:15 p.m. A streetlight pole was toppled by a vehicle at Orono Drive and Main Street. Crews are replacing electric infrastructure including cabinets, transformers, and pedestals. These were identified during winter system and map checks. The inventory & procurement crew has been receiving many material items for the East substation project set to ramp up soon. They also shipped out many of the electric meters that were changed during the Advanced Metering Infrastructure project, freeing up space in the middle building at the field services building complex. Staff finished the annual tree trimming inspection of the system this past month. Congratulations to Scott Thoreson, retired ERMU Electric Foreperson, on receiving the Lifetime Achievement Award at the MMUA Summer Conference in Rochester. ______________________________________________________________________________ Page 1 of 1 109 UTILITIES COMMISSION MEETING TO: FROM: ERMU CommissionMike Tietz – Technical Services Superintendent MEETING DATE: AGENDA ITEM NUMBER: September 9, 2025 6.1g SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: • In August, the locators processed 517 locate tickets. These consisted of 406 normal tickets, 9 emergency tickets, 76 updated tickets, 12 meetings, 4 planning, 2 boundary surveys, and 8 cancellations. This resulted in a 6.7% decrease in tickets from the previous month and a 17.8% increase from the prior August. • In August, the electrical technicians completed968 service order tasks, updated the power bill, addressed customer meter issues and any off-peak concerns. • The Advanced Metering Infrastructure (AMI) residential water meters and residential electric meters continue to be installed in new services. The electrical technicians have been busy changing our previous Automated Meter Reading meters to AMI for small non-demand commercial customers. We did receive some of our returned merchandise authorization/warranty meters back from Sensus. We have approximately 5,646 (99%) water meters and 13,115 (93%) electric meters that are installed within the system and our overall AMI project is approximately 95% completed. • The East substation concrete foundation installation work should be getting underway about the middle of September. The fencing contractor has finished the initial fence installation and will return to complete the remaining fence work after the foundations have been poured. Conduit and ground grid installation will take place in November, with assemblyof the structures being built late winter by ERMU staff. The prefabricated control building has been completed ahead of schedule, and we are looking at a November 2025 delivery. Commissioningof the substation should be completed by September 1, 2026. • Our monthly peak was 66.24 MW on August 7, at 4:04pm. ______________________________________________________________________________ Page 1 of 1 110 UTILITIES COMMISSION MEETING TO: FROM: ERMU Commission Dave Ninow– Water Superintendent MEETING DATE: AGENDA ITEM NUMBER: September 9, 20256.1h SUBJECT: Staff Update ACTION REQUESTED: None DISCUSSION: Delivered 14 new water meters, installed a Smart Point radio transceiver module, and took curb stop ties. Completed 20 BACTI/Total Chlorine Residual Samples o All confirmed negative for Coliform Bacteria. o Bacteriological/Disinfectant Residual Monthly Report submitted to the Minnesota Department of Health (MDH). Completed 21 routine fluoride samples o All samples met MDH standards. o Submitted MDH Fluoride Report Contactors for AT&T have started site work in preparationfor installation of AT&T telecommunication equipment on Freeport Water Tower. They will be ready to start welding work on the tower once they get the steel parts back from IPS/painting. Water department staff have been working with city staff and the contractor for the Yale Street extension project on the installation of new water main. The MDH requires that every three years we collect water samples from an interior faucet at 30 households on our water system for lead and copper testing. Staff needed to find residents to participate, deliver sample bottles with instructions to those who agreed, pick up the water samples, and send them into a lab to be tested. The results will be sent to the MDH and to each resident that participated. The water operators have been going door-to-door speaking to the remaining residential customers that have not had their water meter exchanged for the Advanced Metering Infrastructure project and have not responded to any previous attempts to reach them by phone, email, or traditional mail. They are being met with a range of responses from “Sure, come on in and exchange the meter” to “Just leave me alone.” Seasonal employee Eric Plude’s last day for this season was August 18. Again, he was a huge help to staff with fire hydrant maintenance, water main valve exercising, and GIS mapping of water system infrastructure. ______________________________________________________________________________ Page 1 of 2 111 Work on the annual water system leak detection survey has begun. The initial part of the survey should take a couple of weeks. The next step will be to investigate any potential leaks identified. ATTACHMENTS: August 2025 Pumping by Well ______________________________________________________________________________ Page 2 of 2 112 August 2025 Monthly Pumping By Well Well #2, 8.933, 9% Well #9, 11.591, 11% Well #3, 12.223, 12% Well #8, 12.551, 12% Well #7, 11.78, 11% Well #4, 21.438, 20% Well #6, 12.668, 12% Well #5, 14.136, 13% Values Are Displayed in Millions of Gallons (Well #, Gallons Pumped, Percentage of Pumping) 113 2025GOVERNANCE AGENDA Tuesday, January 14:Tuesday, February 11: Annual Review of Committee ChartersReview Strategic Plan and 2024 Annual Business Plan Results Tuesday, March 11:Tuesday, April 8: Oath of OfficeAudit of 2024 Financial Report Election of OfficersFinancial Reserves Allocations Annual Commissioner Orientation and ReviewReview 2024 Performance Metrics Governance Responsibilities and Role Tuesday, May 13:Tuesday, June 3: Annual General Manager PerformanceAnnual Commission Performance Evaluation Evaluation and Goal Setting Tuesday, July 8:Tuesday, August 12: Annual Business Plan– Review Proposed 2026 Travel, Training, Dues, Subscriptions, and Fees Budget Tuesday, September 9:Tuesday, October 14: Annual Business Plan – Review Proposed 2026Annual Business Plan – Review Proposed 2026 Capital Projects BudgetExpenses Budget Wednesday, November 12:Tuesday, December 9: Annual Business Plan - Review Proposed 2026Adopt 2026 Official Depository and Delegate Rates and Other RevenueAuthority for Electronic Funds Transfers Adopt 2026 Fee ScheduleDesignate Official 2026 Newspaper 2026 Stakeholder Communication PlanApprove 2026 Regular Meeting Schedule Adopt 2026 Governance Agenda Adopt 2026 Annual Business Plan 114