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5.4. ERMUSR 08-11-2009Elk River -=~ 5' Municipal Utilities 13069 Orono Parkway • P.O. Box 430 Elk River, MN 55330-0430 July 27, 2009 To: Elk River Municipal Utilities Commission John Dietz Jerry Gumphrey Daryl Thompson From: Troy Adams Subject: Review and Consider 2010 Budget Schedule Phone: 763.441.2020 Fax: 763.441.8099 Staff has started the process of assembling the year 2009 budgeting process. The proposed schedule for the budgeting process is as follows. August Meeting: Travel & Training 10 Year Personnel Projections September Meeting: 10 Year Capital Projections Year 2008 Capital Projections October Meeting: CIP Budget Projected Purchased Power Costs Projected Sales Revenues Projected Expenses November Meeting: Completed Budget with Rate Analysis December Meeting: Adopt Budget with Rate changes, if any For your review are the attached Travel & Training 2010 Budget and the 10 Year Personnel Projections Worksheet. The travel and training budget reflects a decrease of $5,900 from last year. At this time there are no anticipated retirements in 2010. In 2010 staff has budgeted for 3 summer help employees, 1 for the electric department and 2 for the water department. ELK RIVER MUNCIPAL UTILITIES TRAINING AND TRAVEL BUDGET FOR 2009 Budget Budget Budget Budget ELECTRIC 2007 2008 2009 2010 MMUA Overhead Hot Line School 3 people 2,418.88 2,542.50 2,587.50 2,674.50 MMUA Underground School 3 people 2,418.88 2,542.50 2,587.50 2,674.50 MMUA Transformer School 3 people 2,133.00 2,145.00 2,190.00 2,250.00 MMUA Substation Workshop 3 people 2,133.00 2,070.00 2,190.00 2,205.00 1st Line Supervision 1 person - 550.00 565.00 570.00 Apprenticeship 2 person 2,530.00 2,530.00 850.00 2,800.00 Unknown 3,000.00 3,000.00 3,000.00 2,000.00 14, 633.76 15, 380.00 13, 970.00 15,174.00 WATER Water Operators License Seminar 4 people 2,344.00 2,344.00 2,420.00 2,480.00 MN Section AWWAor MRW 3 people 1,683.00 1,683.00 1,740.00 1,785.00 1st Line Supervision 1 person 570.00 Unknown 1,000.00 1,000.00 1,000.00 1,000.00 5,027.00 5,027.00 5,160.00 5,835.00 TECHNICAL SERVICES MMUA Locator Workshop 1 person 588.50 617.50 657.50 680.50 MMUA Staking Workshop 1 person 588.50 617.50 657.50 680.50 MMUA Diesel Workshop 1 person 1,057.00 1,065.00 1,195.00 620.50 MMUA Meter Repair Workshop 2 people 1,765.50 1,927.50 1,972.50 1,361.00 CAD Workshops 1 person 2,250.00 2,250.00 2,252.00 2,252.00 Power Limited Classes 3 people 924.00 1st Line Supervision 1 person 570.00 known U 1,000.00 n 6,249.50 6,477.50 6,734.50 8,088.50 ADMINISTRATION Financial 1,066.00 1,070.00 340.00 340.00 Engineering 3,911.00 4,035.00 4,125.00 4,125.00 MMUA Annual Summer Meeting 2 staff/ 1 commissioner 1,674.00 2,535.00 2,625.00 2,670.00 MMUA Fall Meeting MMUA Legislative Round-up " 330.00 400.00 400.00 400.00 APPA Legislative Round-up 1 staff/ 2 commissioner 2,080.00 3,020.00 3,020.00 3,020.00 APPA Annual Meeting 1 staff/ 2 commissioner 2,530.00 3,695.00 3,695.00 3,695.00 or Engineering/Operator Workshop 00 650 00 650 670.00 670.00 MMUA Superintendent Conference 4 staff . 233.00 1 . 1,880.00 2,340.00 2,400.00 PMUG Hearing Test , 375.00 375.00 500.00 600.00 known U 3,750.00 3,750.00 3,750.00 3,750.00 n 17,599.00 21,410.00 21,465.00 21,670.00 SAFETY TRAINING Safe Driver Training 1,965.00 CPR 1,300.00 750.00 1,500.00 Anoka Tech Safety Program 00 34 000 000.00 35 37,053.60 1,000.00 24,450.00 MMUA Safety Program MMUA Monthly Safety Meetings , . 25,500.00 , 25,500.00 26,265.00 27,050.00 60,800.00 61,250.00 64,818.60 54,465.00 EDUCATION 2,000.00 2,000.00 2,000.00 3,000.00 106,309.26 111,544.50 114,148.10 108,232.50 Page 1 L N rn a~ ~ ~ o N = _ 2 Z ~ Z d0 M N M ~ N ~ f~ _ ~ 4I ~ ~ a~i ~ a a~ ~ Q: Z -~ ~ I~ ~ M M N C m J ~ J ~ ~ M M O N N N Z ~ ~ M M N ~ f~ C ~ _ ~ ~ U aai a3i ~ ~ ~ Z ~ r N M M N ~ 2 ~ a ~ Q Z ~ ~ ~y ~ N M ~ N N V ~ _ ~ ~ N Z N N p~ N N N ~ N ~ _ ~ 2 N ~ ~ O Z ~ Z ~ ~ ~ m N N C N ~ = t ~ N Z > O ~ N O N ~ ~ ~ m O N N C Q' 7 ~ O T (~ Z °' a ~ ~ ` N ~ ~ W m w U ~ (~ a ~ a a i0 • ~ ~ wC O = y N ~ = C = ~ C C vl ul 7 O ~ ~= ~ N ~ C N ~ O E U . (n a~ `p a ~ ~ U Z ~ U C o U r ~' ~ ~ ~ ~ ~ ~ a~i °~ ~ ' rn S ~ g m v U U w $ t~ ~ N 'c ~ ~ cn N ~ cn cn i ~ ~ ~ c ~ ~ ~ ' E ~ ~ ' E = o ~ > ~ ~ a N o ~ ~ • Ca N ~ - ~ a~ ~ a~ d ~ o ~ ~ i a c H Q -c ~ ~ as ~ ~ ~ N m a ~ o ~ F- ~ E ~ a i ~ m U ~i F ~ ~ o v C ~ a~ o . a ~ :? d E o ~ > ~ > v c rn c ~ W ~ ~ a~ ~ ~ ~ ~ o_ ~ U i cn ~ ~ O r a Q ~ u~ a U Q V cn o ~ U V~ U ~ w ~ a~ a 0 a c 0 N N a