Loading...
4.5. ERMUSR 04-14-2009Elk River -~ Municipal Utilities 13069 Orono Parkway • P.O. Box 430 Elk River, MN 55330-0430 April 8, 2009 To: Elk River Municipal Utilities Commission John Dietz Jerry Gumphrey Daryl Thompson From: Troy Adams Subj: Review staff recommendations on cost savings 45 Phone: 763.441.2020 Fax: 763.441.8099 Per Commission direction, staff has prepared a list of budget reduction and cost saving recommendations for Commission consideration. Attached for review are the 2009 Electrical Distribution Equipment and Capital Projects budget, Electrical Department Capital Projects Time Schedule spreadsheet, 2009 Water Distribution Electronic 'T'echnologies & Administration Capital Projects spreadsheet, and the Proposed Budget Reduction spreadsheet. In the Electric Department budget there were a number of possible savings identified. With the help of doing some in house modifications, the actual cost of the new bucket line truck has come in under budget. The Vactron, although a safety item, could be repaired to postpone the purchase of a new one. However if the pump would fail this year, it would be an imperative repair. There are three rebuild projects that could be postponed. The effect of postponing these projects is that it would displace projects in the queue for next year. Because of the recent reduction in linepersons, delaying these three projects would not create a shortage of work. In fact, a preliminary look at this year's construction season looks busy with rebuilds, feeder construction, and road projects. These proposed savings result in a budget reduction of $264,000 or 15% reduction from the department budget. In the Electrical Technologies Department budget there were also a couple of possible savings identified. There was a power quality analysis device that could be postponed. Also, by rebuilding and reusing the office's old server, the plant can postpone purchasing a new one. These proposed savings result in a reduction of $7,000 or a 21% reduction in the department budget. Over all, these proposed savings result in a $271,000 reduction in the budget. These items cannot be eliminated, but only postponed. Because of that, an ongoing look at the budget and project prioritization will be needed. Reduction for reduction sake will not directly benefit the ratepayers. But by applying these proposed saving to offset future power cost adjustments from our wholesale power supplier, this "tightening of the belt" would make an impressionable positive impact on our ratepayers. Another option would be to carry these savings forward in reserves to help mitigate the inevitable wholesale power cost increase looming for next year. Elk River Municipal Utilities Proposed Budget Reduction April 2009 Proposed Elect $ 14,000 $ 30,000 $ 80,000 $ 70,000 $ 70, 000 ;ric Department Cost Savings Bucket line truck savings from budget amount Fix Vactron and postpone replacement Postpone Area 23 rebuild Postpone Xenia rebuild Postpone Simonet rebuild $ Reduction budgeted elec equip and cap projects $ 1,716,000 (Dept budgeted equipment and capital projects 15% Reduction dept budgeted equipment and capital projects Proposed Electical Technologies Department Cost Savings $ 5,000 Postpone purchase of power quality analysis equipment $ 2,000 Rebuild used server and postpone purchase of new server $ 7,000 $ Reduction from budgeted elec equip and cap projects $ 34,100 Dept budgeted equipment and capital projects 21 % Reduction dept budgeted equipment and capital projects $ 271,000 Total proposed cost savings Elk River Municipal Utilities 2009 Electric Distribution Capital Projects Equipment Needs $10,000 Replace Tires $10,000 Replace ropes, slings, & chains $10,000 Replace fiberglass hotsticks $10,000 Replace hand tools $20,000 Add and replace battery operated crimpers & cutters $2,000 Hand Held Radio, replacements $10,000 Unknown $155,000 Replace #4 bucket line truck $38,000 Trade-in Vactron for new model $50,000 Trade-in 1996 dump truck for another or Trade-in 960 case plow $6,000 Laptop for on-call vehicle $321,000 Total Normal Distribution Construction, substations & feeders $250,000 Co Rd 1 new URD feeder from 209` to 194`s Continued from last year (2) $100,000 Finish looping 500 MCM @HW 101 $ CO Rd 39 in Otsego (3) $80,000 Cable replace area 21 (So of Co Rd 33, York & Watson) (8) $35,000 Rebuild and loop Cretex Plant on Hwy 10 (6) $70,000 Cable replacement & convert to 7200 v on Simonet Dr. (7) - $80,000 Rebuild taps in Area 23 Co Rd 13 & Co Rd 70 (9) $70,000 Rebuild and convert to 7200 V Xenia & 6`~ off WH 10 (9), $100,000 Rebuild 191 lh off Jackson (5) $120,000 Rebuild 1St & 2nd Gates & Evans So Main St. (4) $50,000 193rd Road project (1) $40,000 Payment of growth for acquisition areas, no new territory purchased $150,000 New development installation $200,000 Transformers &~meters $50,000 Miscellaneous. & unknown $1,395,000 Total New Developments River Park Liberty Heighlls Jackson Av Villa's M C .4 ~i m 'e a .~ n. m .a U ~i w Elk River Municipal Utilities 2009 Water Distribution, Electronic Technologies & Administration Capital Projects Water Department Capital Projects $35,000 Paint or Remove Jackson St. Water Tower $32,500 Replace hydrants on Norfolk, Lowe113 Street $86,000 Water Main 193 Av extension along CO Rd 13 $10,000 Upgrade Water Boy @ Well #7 $68,000 Continue water meter replacement program $2,000 ECO Grass Demonstration $0 Retire "Fire truck" and replace with office Ranger X233,500 Total Electronic Technologies Department Capital Projects $7,500 Power quality recorder w/ Acc. $8,000 Thermal Imager Camera $11,500 Computer up-grade and Software $3,000 Map book binder - $2,100 Misc $2,000 Unknown X34,100 Total Administration $5,000 $2,500 $1,000 $15,000 $5,000 $50,000 Computer and Software upgrades Miscellaneous Equipment Office Furniture Mobile Collector Lite w/ FC200 Handheld Replace Fax/Color Copier LFG project Up-front engineering costs (will be reimbursed) X78,500 Total