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HomeMy WebLinkAbout1992 Minutes BOWL r e�y 9 0� C r a SELECTED H 1 6 H L 1 6 H S F 0 0 F4 12 &O* THE ECONOMIC DOWNTURN, THE WEATHER, AND KNOWN increases in purchased power costs all affected Board of Water & Light (BWL) financial results for the 1992 fiscal year. In an average year, electric sales increase 1.8 percent. Water and steam sales rise and fall with the weather, but usually increase r .5 percent to .8 percent each year. In 1992 the BWL felt the effects of both a mild recession and mild weather. Purchased power costs for Belle River increased by 15 megawatts (MW) and will continue to phase in until the BWL receives all of its 150 MW entitlement in January, 1995. Sales were down 8.5 percent in water, due primarily to an extremely wet summer. Sales were up 1 percent and 10 percent in elec- tric and steam respectively, compared to fiscal year 1991. The increase in steam sales was due to lower than usual General Motors production the previous fiscal year. The increases in sales, a 4.5 percent electric rate increase in January and lower interest income meant that gross rev- enue increased only 1 percent, from$143.7 million to$145.2 million. Total expenses increased 4.8 percent, from $128.6 million to T 0 0 L E O F C O N T E N T S $134.8 million. Purchased power costs increased $6.2 million during the fiscal year. Operating expenses for all three utilities, excluding Highlights 1 depreciation, fuel and purchased power, were $58.6 million, an increase Electric Utility 2 of 2.2 percent over 1991. Water Utility 4 The combination of 4.8 percent higher expenses and only Steam Utility 5 1 percent higher revenue led to a 32.4 percent decline in net income, Commissioners&Executive Staff 6 Financial Report 7 from$14.4 million in 1991 to$9.8 million in 1992. Gross cash flow (net income plus depreciation) was $25.8 I million. Debt service payments and capital expenditures amounted to $27.5 million, resulting in a negative balance of$1.7 million for 1992. The Board of Water & Light (BWL) serves Lansing, Michigan and surrounding communities with electricity, water and steam. Financial results like this probably will continue through Chartered in 1885 by a vote of Lansing's citizens, the BWL remains a public power utility in 1995. Cash balances, programmed electric rate increases in 1993 and its second century of service. Lansing's City Charter vests the utility with full and exclusive 1994, and a planned$25 million bond issue in 1993, will be sufficient management of water, heat, steam and electric services for the city. An eight-person hoard of commissioners sets policy which is carried out by a staff of 906 to cover projected expenses through the 1995 fiscal year. This plan, employees under the direction of a general manager. Board members are appointed to four-year plus cost reduction programs already in place, will keep rates for water, terms by the mayor with the advice and consent of City Council. Commissioners serve without pay. —Commissioners&Executive staff electric and steam low for the future. I f O � U E L E C T R I C U T I L I T Y N 1 G H L 1 G H T S In January, 1992, the BWL implemented the first of three annual electric rate Consumers Power and Detroit Edison increases, the first for the electric utility since 1987. 0 Overall, called it the worst outage in their history, the rates are designed to raise $23 million in additional revenue through reporting more than 500,000 customers 1994 and will help offset the costs of new capacity entering the BWL without power. I The storm took a half hour to system from the Belle River Plant. I Overall electric rates work its way through the BWEs service territory. increased 4.5 percent effective January 1, 1992. Commissioners When it passed, an estimated 9,000 customers were approved additional increases of 4.6 percent effective January without power, or about a tenth of the utility's customer 1, 1993, and 4.6 percent effective January 1, 1994. For base. Wind sensing equipment at the Erickson Station the average residential customer consuming 555 recorded one gust of 80 miles per hour at the height of the kilowatt hours of electricity, monthly bills will rise storm. While the large investor-owned utilities struggled for a about $1.30 per month each year for three years. week to restore service to all their customers, BWL crews had power Purchased power from the Belle River Plant restored within 48 hours. For the fiscal year, the electric system recorded increased from 15 MW to 30 MW in a reliability factor of 99.99367 percent. Excluding major storms, the January. I The Belle River purchase average customer experienced 37.2 minutes without electricity for the fiscal dates to 1983 when 11 municipal year. 0 The BWL received recognition from the American Public Power utility members of the Michigan Public Power Agency (MPPA) bought a 37 Association for its safety performance in 1991. BWL electric utility employees percent ownership interest in the plant. For the first seven years of the posted a record of 5.29 work-related incidents per agreement, the BWL sold all of its entitlement back to Detroit Edison, 200,000 hours of exposure, earning the utility an ELECTRIC REVENUE OOLLRR—FISCOL 1992 Belle River's builder and principal owner. The sell-back agreement honorable mention among publicly owned utilities of a production 56.2% Capital Transmission& reduced the BWEs capital cost by approximately 40 percent. similar size. The utility's new Northeast Substation Projects 17.0% Distribution 5.0% Belle River power began flowing into the BWL system in was honored by electric Light and Power, a national trade January, 1991 and will be phased in through 1995, the publication. The substation tied for second place in the first year we receive our full 150 MW entitlement. engineering and operations design category and was awarded third Debt Customer Mid-Michigan experienced one of its worst storms place for aesthetics in competition sponsored by the magazine. The Service 0.6% Accounting 2.3% Administration 18.9% in recent memory in July, 1991. The Sunday Northeast Substation is the first 138 KV station built by the BWL in night storm brought the 4th of July holiday over ten years. weekend to a thunderous close. W0TEH UTILITY HIGHLIGHTS �65;z STE0M UTILITY HIGHLIGHTS The BWL continued to pursue interconnections of the region's water systems during 1992. & Efforts concentrated both on regionalization of the water supply and on The steam wholesale water contracts with specific communities. utility ended the 1992 Interconnections will open markets for the BWEs excess fiscal year with a strong per- formance. R Sales were up 10 percent production capacity and will increase service reliability of all S T E B M REVENUE 0 0 L L O N—F I S C O L 1992 over 1991, while operating expenses the systems which interconnect with one another. increased only 4.3 percent. For the second Regionalization would provide man of the same benefits of Production 68.4% g P y Capital Transmission Fy straight year, Moores Park station broke all interconnected electric systems, and should also reduce the cost )Debt ects 21.6% Distribution 3.0% earlier records with a production efficiency of of providing drinking water to all customers. A major 1.499 million BTU's per net thousand pounds improvement in water system pressure will result from of steam produced. The utility continued installation of a 30-inch-diameter water main from the Cedar its efforts to create a District Cooling Complex to Mt. Hope Road. This main will provide water System in Lansing's core business from the Cedar Pumping Station to the district. A Department o p g Southeastern portion F n e r g y �t Customer of Lansing,improving service to that area.The new main will also Se 0.0% Accounting 0.2% improve our flexibility in loading our two water conditioning Administration 6.8% 0 plants to meet system water demand. In the future, this main will tie in to a new high-pressure pumping station to act like grant h as been ob- a freeway in transporting water where our customers need it. tame d to evaluatesavings that can CNew regulations under the Federal Safe Drinking Water be realized by utilizing •mnovative technologies.works with the Act require all large water systems to test tap water for lead. project schedules are delayed as the BWL f Health officials are concerned that ingesting high levels of stem'a anchor customer to refine its received and positive lead can cause damage, particularly in infants and children. proposed ay g The utility 1 g ' P y current and future cooling requirements. a neutralizing amine to the steam we supply. In 1992, water suppliers ran extensive testing for lead in the W 8 T E N REVENUE O O L L 8 N—F I S C N L 1992 customer feedback for adding the steam's corrosiveness. e will enhance product quality by reducing system tap water of homes thought to be at high risk. Results of Thewilding Y amm in treatment expense and b erna our testing showed that lead levels on the BWL system are Production 42.0% This will save customers money took steps to imp ement a p Capital Transmission& P e reduced load during General below federal standards. C BWL water distribution Projectps ls.l% Distribution u.9% maintenance.Based on customer res onse the utility The utility took advantage of tls owe us employees demonstrated their skill in international nent amine feed system. PT take a complete shutdown of Moores park. Toss Lg p of e. The outs e project Motors'.model changeover t e ant on fan, e done with th p the competition in 1992. The American Water Works maintenance that could not b distribution upgrade p to erform Pursuing its Association sponsored the contest to determine who P feted on time and under budget. ® The duplex is actually a six-inch could tap a water main and install a residential service was comp ear-old duplex in elieved to e the last of its utility began replacement of its 68-Y low-pressure ma and is b b in the shortest time. After demonstrating that they Debt Customer ressure main inside a 16-mch low-p r. not be found and repairs had Service 2.5% Accounting 9.2% high-p acement fittings Cold were the fastest in Michigan, a four-man team from kind in the United States. RePI in the utility's system reliability Administration 19.3% pg9ible. Replacement is a key o er controls and the BWL advanced to competition in Vancouver, become nearly imp is the upgrade of b Another major project under way k We expect British Columbia. They competed against 27 teams plans.® y fuel � an energy management system at Moores Par ue from the United States, Canada and Great installation o 3 percent to 5 percent reduction in this project tonneult in a P ow ns to commit and load Moores Britain, finishing second to a team from consume ll also all includes Los Angeles. park units on an economic basis. Theproject replacement of pneumatic controls installed 1 .L la„t was built• COMMISSIONERS E EXECUTIVE S T 0 F F I N 0 E P E N 0 E N T 0001T0R ' S REPORT COMMISSIONERS EXECUTIVE STAFF Honorable Mayor, Members of City Council, and Commissioners of the Board of Water&Light: Phillip E. Hassler Joseph Pandy, Jr. We have audited the accompanying balance sheets of the Chairman General Manager - Board of Water & Light—City of Lansing as of June 30, 1992 and Jack R. Sebolt Joseph D. Wolfe 1991, and the related statements of income, changes in City equity, Vice Chairman Assistant General Manager and cash flows for the years then ended. These financial statements are Gerald W. Williams Dana W. Tousley the responsibility of the Board's management. Our responsibility is to Chairman Pro Tem Treasurer/Controller express an opinion on these financial statements based on our audits. Sister Mary Janice Belen, R.S.M. Clyde R. Dugan Director, Water Utility We conducted our audits in accordance with generally accepted Ernest Christian Roy E. Peffley auditing standards. Those standards require that we plan and perform Director, Electric Utility the audit to obtain reasonable assurance about whether the financial Dr. Eva Evans Joette C. Woodard-Yaule statements are free of material misstatement. An audit includes Director, Steam Utility examining, on a test basis, evidence supporting the amounts and David O'Leary John Elashkar disclosures in the financial statements. An audit also includes assessing Director, Technical Services the accounting principles used and significant estimates made by R. John Strolle Terry D. Graham management, as well as evaluating the overall financial statement Director, Consumer Services presentation. We believe that our audits provide a reasonable basis for Roger A. Ophaug our opinion. Director, Engineering Planning In our opinion, the financial statements referred to above John Strickler present fairly, in all material respects, the financial position of the Director, Communications Board of Water & Light—City of Lansing, as of June 30, 1992 and and Marketing 1991, and the results of its operations and its cash flows for the years Mark Vander Jagt Director, Human Resources then ended in conformity with generally accepted accounting principles. Our audits of the financial statements of the Board of Water Staff Attorney, special Lawrence Wilhite & Light—City of Lansing for the years ended June 30, 1992 and Assistant City Attorney 1991, were made for the purpose of forming an opinion on the basic Mary E. Sova financial statements taken as a whole. The additional information on Secretary of the Board pages 19 through 25 is presented for purposes of additional analysis Kellie L. Willson and is not a required part of the basic financial statements. Such Internal Auditor information, which is the responsibility of the Board's management, has been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, the information is fairly stated in all material respects in relation to the basic financial statements taken as a whole. - _ 9 O September 3, 1992 (7 � 0 0L0NCE SHEETS J U N E 30 BALBNCE SHEETS J U N E 30 ASSETS 1992 1991 CITY EQuITY AND LIABILITIES 1992 1991 Utility Plant(Na.1) City Equity Water $ 79,665,500 $ 76,086,976 Contributions in aid of construction $ 22,929,477 $ 21,541,780 Electric 317,500,356 307,417,327 Retained income 287,707,763 284,083,020 Steam 20,635,054 18,772,620 Total City equity 310,637,240 305,624,800 Common facilities 41,294,563 38,832,305 ' Total 459,095,473 441,109,228 Long-Term Debt, Less Current Portion(Note 5) 15,618,122 16,739,700 Less accumulated depreciation 245,423,387 233,208,746 Total 213,672,086 207,900,482 Arbitrage Rebate Payable(Note 12) 190,303 166,288 Construction in progress(Note 3) 20,880,151 18,264,733 Total utility plant 234,552,237 226,165,215 Deferred Compensation(Note 1,10) 16,260,143 14,304,943 Noncurrent Restricted Funds (Note4,11) 961,159 4,652,738 Advances for Construction 241,501 44,765 Other Assets Current Liabilities Project funds(Note 3,11) 22,345,974 23,194,009 Accounts payable 7,161,657 7,644,876 Deferred compensation plan assets(Note 1, 10) 16,260,143 14,304,943 Compensation and related amounts withheld _ 1,782,170 1,568,640 Deferred costs(Note 1) 598,176 Customer deposits and related accrued interest 1,098,858 1,179,093 Perpetual care fund 12,887 6,451 Accrued compensated absences 2,234,887 2,072,716 Other work in progress 107,037 84,043 Accrued interest 459,786 502,075 Total other assets 38,726,041 38,187,622 Current portion of long-term debt 1,133,393 1,124,860 Total current liabilities 13,870,751 14,092,260 Current Assets Demand deposits(Note 11) 30,500 30,500 Contingencies (Note 8) Other securities(Note 1,11) 30,983,619 27,977,607 Accounts receivable,less allowance for uncollectible accounts of Total City Equity and liabilities $356,818,060 S 350,972,756 $615,000 in 1992 and 1991 10,336,515 11,610,731 Interest and dividends receivable 549,623 820,169 / Inventories(Note 1) 18,015,458 18,912,880 Prepaid expenses 345,483 341,304 Restricted funds(Note 4,11) 20,082,538 20,201,274 Deferred compensated absences 32,2 4,887 02, 72,716 Total current assets 82,578,623 81,967,181 Tota7Assets $356,818,060 L35MY 756 See notes to financial statements. I ' 1, f 0 S T R T E M E N T S O F I N C O M E JUNE 3 0 S T R T E M E N T S O F C R S N F L 0 W S J U K E 3 0 1992 1991 1992 1991 Operating Revenues (Note 1) Cash Flows from Operating Activities Water $12,908,882 $ 13,321,263 Cash from customers Electric 115,822,204 112,997,219 Water $ 13,907,449 $ 14,038,103 Steam 10,590,119 10,245,253 Electric 116,892,415 114,179,394 Total operating revenues 139,321,205 136,563,735 Steam 10,624,658 10,351,775 Total 141,424,522 138,569,272 Operating Expenses Production Cash paid to suppliers and employees Fuel and other operating expenses 711169,099 67,106,685 Suppliers of coal and freight (48,512,126) (53,278,231) Maintenance 8,535,351 9,197,044 Other suppliers and employees (67,816,598) (59,456,737) Transmission and distribution Total (116,328,724) (112,734,968) Operating expenses 4,758,377 4,512,516 Equity returned to City of Lansing (6,142,991) (4,478,115) Maintenance 3,152,165 2,887,279 Net cash provided by operating activities 18,952,807 21,356,189 Administrative and general 29,929,023 28,757,718 Depreciation(Note 1) 16,076,210 14,876,445 Cash Flows from Capital and Related Financing Activities Total operating expenses 133,620,225 127,337,687 Proceeds from new borrowings 11,816 11,053 Contribution in aid of construction—water 1,387,697 1,174,109 Operating Income 5,700,980 226 048 Major construction (11,726,796) (14,595,815) Normal construction (12,759,430) (14,163,045) Other Income Principal payments on debt (1,046,020) (1,047,972) Interest 4,398,400 6,018,131 Interest on debt 6106 (1,290,540) Other 813,664 452,659 Net cash used for capital and related Total other income 5,212,064 6,470,790 financing activities (25,093,802) (29,912,210) Interest Expense Cash Flows from Noncapital Financing Activities Bonded debt 897,095 973,999 Customer deposits (80,235) (468,814) Other 248,215 278,915 Interest on customer deposits (62,871) (85,447) Total interest expense 1,145,310 1,252,914 Pension fund debt payments (78,840) (74,730) Interest on pension fund debt (163,660) (167,770) Net Income L 9,767,734 L 14,443,924 Customer advances 196,736 See notes to financial statements. Other 8,580 22,052 Net cash used for noncapital financing activities 180 2 0 (774,709) Cash Flows from Investing Activities S T R T E M E N T S 0 F " C N R N G E S I N C I T V E 0 U I T 4 J U N E 3 0 Proceeds from the sale and maturity of investments 53,353,126 56,210,775 Interest received 4,668,947 6,298,666 ns o�Construction Cofioin Aid Retained Purchase of investments (51,819,524) (49,989,548) Income Total Net cash provided by investing activities 6,202,549 12,519,893 Balances at June 30, 1990 $20,367,671 $274,117,211 $294,484,882 Contributions(Note 1) 1,174,109 1,174,109 Net Increase (Decrease) in Cash and Cash.equivalents (118,736) 3,189,163 Net Income 14,443,924 14,443,924 Equity returned to City(Note 6) (4,478,115) (4,478,115) Cash and Cash equivalents at Beginning of Year 20,231,774 17,042,611 Balances at June 30, 1991 21,541,780 284,083,020 305,624,800 Cash and Cash Equivalents at End of Year L 20, -13,038 L 20,231,774 Contributions(Note 1) 1,387,697 1,387,697 Net income 9,767,734 9,767,734 Reconciliation of Operating Income to Net Cash Provided by Operating Activities Equity returned to City(Note 6) (6,142,991) (6 142 1 Operating income $5,700,980 9,226,048 Adjustments to reconcile operating income to net Balances at June 30, 1992 L22-a2l M477 $287,707,763 $310,637,240 cash provided by operating activities Equity returned to City of Lansing (6,142,991) (4,478,115) See notes to financial statements. Depreciation 16,076,210 14,876,445 Reconciliation (Continued from page 11) 1992 1991. Contributions in Aid of Construction represent non-refundable amounts received from cus- tomers for construction of utility plant. In accordance with BWL policy, contributions for water Amortization of deferred costs 803,915 513,810 are credited to City equity upon receipt and electric and steam contributions are credited against Sewerage collection fees 803,915 513,810 the related assets. Merchandising 25,185 29,418 Changes in assets and liabilities Revenue is recorded when the customer is billed. Accordingly, the current year revenue from Accounts receivable 1,274,216 1,462,309 customers whose billing period ends after June 30 will be recognized when billed. Inventories 897,422 (1,295,522) The water, electric and steam operations of the BWL bill each other for services provided, and these Prepaid expenses (7,520) 595,1 1 services are reported as revenue to the generating operation and expense to the consuming oper- Payables (168,607) 595,191 ation. Such internal billings aggregated$2,660,000 and$2,915,900 in 1992 and 1991,respectively. Other and deferred costs 168 607 14( 4,371) Total adjustments 13,251,827 12,130,141 Deferred Compensation—In accordance with the provisions of Governmental Accounting Net Cash Provided by Operating Activities 18.95?j,807 21,356,189 Standards Board Statement (GASB) No. 2, deferred compensation funds and the associated liability(see Note 10) are reflected in the financial statements. Noncash Transactions—During the years ended June 30,1992 and 1991 the Board of Water & Deferred Costs—The BWL has adopted the provisions of Statement of Financial Accounting Light—City of Lansing recorded$24,015 and$112,621, respectively, for arbitrage rebate expense, Standards (SFAS) No. 71, which provides for the deferral of costs which will be recovered through which have not been reflected in the statements of cash flows. future rate increases. The BWL began amortizing deferred costs on the straight-line basis over five See notes to financial statements. years effective with the June 1987 rate increase. At June 30, 1992, these deferred costs have been completely amortized. NOTES T O F I N fl N C I fl L S T fl T E M f N T S Cash and Cash equivalents—The BWL considers only the amounts of demand deposits and current restricted funds, which consist of cash and highly-liquid investments, as cash and cash equivalents for purposes of the statements of cash flows. 1. SIGNIFICANT ACCOUNTING POLICIES Other ,securities—The BWL has established special purpose funds designated to meet specific Reporting entity—The financial statements include the financial activities of the water, electric operating requirements. These funds consist principally of certificates of deposit and United States and steam operations of the Board of Water & Light (BWL). The Charter of the City of Lansing Government securities and are segregated as follows: established the BWL to manage the utility systems of the City, and the commissioners of the governing board are appointed by the Mayor with approval of the City Council. The BWL is an Carrying Value at June 30 agency of the City, but is not included in the financial statements of the City. The BWL is exempt Designated Purpose 1992 1991 from taxes on income because it is a municipal entity. Coal inventory fluctuation $ 4,363,882 $ 2,921,455 System of Accounts—The BWEs accounts are maintained substantially in accordance with the Litigation, environmental and uninsured losses 8,733,177 8,170,676 Uniform Systems of Accounts of the Federal Energy Regulatory Commission for the electric and Future power requirements 15,554,395 14,663,656 steam systems and in accordance with the Uniform Systems of Accounts of the National General purpose 2,332,165 2,221,820 Association of Regulatory Utility Commissioners for the water system. Total L0,983,619 $27,977,607 Utility Plant is stated on the basis of cost, which includes expenditures for new facilities and those which extend the useful life of existing facilities and equipment. Expenditures for normal repairs 2. RATE MATTERS and maintenance are charged to maintenance expense as incurred. Depreciation of utility plant is computed using the straight-line method based on estimated useful Rates charged to customers are established solely by the governing board. The BWL has agreed to charge rates sufficient to meet certain requirements of the bond resolution for the outstanding lives. The resulting provisions for depreciation in 1992 and 1991 expressed as a percentage of the revenue bonds. average depreciable cost of the related assets are as follows: Average Rate Classification of Utility Plant 1992 1991 3. CONSTRUCTION IN PROGRESS Water 2.5% 2.2% Construction in progress consists of major projects for expansion or addition to utility plant. The Electric 3.3 3.3 _ estimated additional cost to complete these projects, based on BWL authorizations, approximates Steam 2.8 2.5 $70,827,112 at June 30, 1992, including commitments on existing construction contracts Common facilities 7.2 7.2 approximating $10,161,717. These projects will be funded through operational cash flow, including the project funds reported as other assets, and, to the extent that favorable rates can be When units of property are retired, their costs are removed from utility plant and charged to obtained, through the issuance of bonded debt. accumulated depreciation. 4' Inventories are stated at weighted average cost and consist of the following at June 30: 4. RESTRICTED FUNDS 1992 1991 The restricted funds at June 30, 1992, are required under the 1989 Revenue Bond resolution and the Nonarbitrage and Tax Compliance Certificate. These funds, which consist of cash, certificates Coal $12,532,812 $13,556,789 of deposit, and United States Government securities, are segregated into the following funds: Materials and supplies 5,482,646 5,356,091 r,-t 41An1KA,;P 4�istoi'?RRn 0 Required at Carrying Value at Carrying Value at Aggregate annual principal payments applicable to long-term debt are as follows: June 30, 1992 June 30, 1992 June 30, 1991 1993 $ 1,133,393 Current Operations and Maintenance 1994 1,142,5569903 Fund $14,388,500 $18,213,628 $18,322,460 1995 1,122,985 Bond and Interest Redemption 1996 1,122,985 162 Fund 1,422,640 186; 8,910 1,878,814 her 1,122,016 Total current 20,082,538 20,201,274 Thereafter 11,122,016 Noncurrent Total S 16,751,515 Construction Fund 794,871 794,871 4,599,071 In order to ensure the availability of funds necessary to redeem the Series B bonds, which are Rebate Fund 166,288 166,288 53,667 redeemable on demand, the BWL obtained a , b d �2,000 000 unsecured line of credit. At June 30 Total noncurrent 69 1,159 4,652,738 1992, there were no outstanding borrowings under this line of credit. 043,69 Total $24,854,012 All Water Supply and electric Utility System Revenue Bonds were issued by authority of the Board of Water & Light—City of Lansing, Michigan. These bonds were issued on a parity basis The restrictions of the various funds are as follows: and are payable solely from the net revenues of combined water and electric operations of the Operations and Maintenance Fund—By the end of each month, this fund shall include sufficient BWL• funds to provide for payment of the succeeding month's expenses. The BWL may redeem outstanding Water Supply and Electric Utility System Revenue Bonds Bond and Interest Redemption Fund—This fund is restricted for payment of the current portion prior to maturity at a premium and in the manner specified in the resolution. of bond principal and interest. 6. TRANSACTIONS WITH THE CITY OF LANSING,MICHIGAN Rebate Fund—This fund shall include sufficient funds to enable the BWL to rebate arbitrage investment earnings'to the federal government in accordance with Section 148(f)(2) of the Operations—The BWL recognized revenues of$5,284,646 and $5,269,716 in 1992 and 1991, Internal Revenue Code of 1986, as amended.At June 30, 1992, the estimated liability for excess respectively, for water, electric and steam services provided to the City. The BWL incurred expenses earnings is approximately $19o,000. The BWL has 60 days to fund the additional estimated for sewerage services purchased from the City of $116,215 and $198,035 in-1992 and 1991, arbitrage rebate liability. (See Note 12). respectively. Construction Fund—This fund is restricted for payment of costs of the 1989 bonded projects and Additionally, the BWL bills and collects sewerage fees for the City. In connection with these costs of issuance of the 1989 revenue bonds. services, the BWL received sewerage collection fees of $803,915 and $513,810 in 1992 and 1991, respectively. 5. LONG-TERM DEBT Equity Returned—The BWL returned to the City$6,142,2� 1992 and$4,478,115 in 1991 of operational cash flow in excess of debt service requirements. Long-term debt as of June 30 consists of the following: 1992 1991 Other—During 1992, the BWL entered into an agreement to purchase, from the City, land, with Water Supply and Electric Utility system Revenue an estimated fair value of$300,000, on which its principal offices are located. Bonds, Series 1989A, due serially through July 1, 2004, plus interest at rates ranging 7. RETIREMENT PLAN from 5.75%to 7.75% $12,000,000 $13,000,000 Water Supply and Electric Utility System Revenue Plan Description—The BWL has a noncontributory pension plan covering substantially all full- Bonds, Series 1989B, due serially through time employees.A participant's interest is fully vested when the participant has been credited with July 1, 2004, plus interest at rates ranging 10 years of vesting service. from 6.30%to 6.75% 1,636,522 1,624,627 j Funding g e amount labeled th "p benefit obligation" in th F d' Status and Progress—The as e "pension ene bl' e Land contract, due in annual installments of accoihpanying table is a standardized disclosure measure of the present value of pension benefits, $40,000, including interest at 8%, through adjusted for the effects of projected salary increases estimated to be payable in the future as a result July 26, 1994 103,085 132,486 of employee service to date. The measure is the actuarial present value of credited projected Amount due Plan for Employees' Pensions in benefits and is intended to (a) help users assess'the pension plan's funding status on a going- annual installments of$242,500, including concern basis, (b) assess progress being made in accumulating sufficient assets to pay benefits when interest at 5.5%, through June 30,2012 2,896,789 2,975,630 due, and (c) allow for comparisons among other municipal utility,pension plans. The measure is Note payable, due in annual installments of independent of the actuarial funding method used to determine contributions to the pension plan. $31,245, including imputed interest at 7.0%, with final payment September 30, 1996 115,119 131,817 The pension benefit obligation was determined as part of an actuarial valuation of the Plan as of Total 16,115,119 17,131,817 February 29, 1992 and February 28, 1991. Valuation data was projected forward to June 30, Less current onion 1,133,393 751 1,124,860 6 1992 and 1991. Significant actuarial assumptions used in determining the pension benefit pobligation include (a) a rate of return on the investment of present and future assets of 7.5% in Total L 15,618,122 1 16139,700 1992 and 1991, compounded annually, (b) projected salary increases of 5.5% in 1992 and 1991, compounded annually, attributable to inflation, (c)_additional projected salary increases ranging from 0.0%to 5.3% in 1992 and 1991, depending on age, attributable to seniority/merit, and A 0 0 At June 30, 1992 and 1991, the assets in excess of pension benefit obligation were 24,977,777 A separate report—Plan for Employees' Pension of the Board of Water & Light—provides historical and$17,891,691, respectively,as follows: trend information regarding progress made in accumulating sufficient assets to pay benefits when 1992 1991 due. Net assets available for plan benefits, at market $134,286,496 $118,132,308 The amount due the pension plan (see Note 5) results from unfunded current service costs for the Pension benefit obligation years 1968 through 1972 and is included in plan assets for actuarial valuation purposes. Retirees and beneficiaries currently receiving benefits and terminated employees with In addition to providing pension benefits, the BWL provides certain hospitalization, major medical vested benefits 40,529,841 37,952,021 and life insurance benefits for retired employees in accordance with Sec. 5-203 of the City of Current employees Lansing Charter. Substantially all of the BWEs employees may become eligible for health care Vested benefits—employer financed 61,640,775 55,942,494 benefits and life insurance benefits if they reach normal retirement age while working for the Nonvested benefits—employer financed 7,138,103 6,346,102 BWL. The entire cost of life insurance benefits will he paid by bargaining unit employees. The Total pension benefit obligation 109,308,719 100,240,617 benefits are provided through an insurance company whose premiums are based on the benefits a paid during the year. The BWL recognizes the cost of providing these benefits by expensing the Assets in excess of pension benefit obligation 24,977,777 $ 17,891,691 annual insurance premiums, which were $1,520,519 for 1992 and$1,316,669 for 1991. There were 482 and 483 participants eligible to receive benefits at June 30, 1992 and 1991, respectively. Contributions Required and Contributions Made—The pension plan's funding policy provides for periodic employer contributions at actuarially determined rates that, expressed as percentages of 8. COMMITMENTS AND CONTINGENCIES annual covered payroll, are designed to accumulate sufficient assets to pay benefits when due. The At June 30, 1992, the BWL has an unused open letter of credit totaling $817,220 issued to the normal cost and amortization payment for the years ended June 30; 1992 and 1991, were Michigan Department of Natural Resources. The letter of credit was issued to satisfy requirements determined using an attained age actuarial funding method. Over-funded actuarial accrued of the Michigan Department of Natural Resources to provide financial assurance to the State of liabilities were amortized as a level dollar reduction of contributions over a period of 30 years. Michigan for the cost of closure and post-closure monitoring and maintenance of a landfill site During the year ended June 30, 1992 and 1991, employer contributions totaling$3,953,622 and operated by the BWL. $3,344,848, respectively, were made in accordance with contribution requirements determined by The BWL has been named as a Potential Responsible Party (PRP) by the U.S. Environmental an actuarial valuation of the Plan as of February 28, 1991 and 1990. In 1992 and 1991, ed of �5,080,191 and �4,701,689, respectively, for normal costs Protection Agency (EPA) with respect to an environmental contamination matter currently under employer contributions'consist less �1,126,569 and �1,356,841, respectively, for amortization of the overfunded actuarial review. The BWL has determined that its responsibility for the alleged contamination is minimal, less than 1/o; however, due to joint and several liability provisions under Superfund, exposure to accrued liability. The employer contributions for 1992 and 1991 represented 11.16%and 9.91%, respectively, of ro'ected covered payroll (projected payroll is equal to 1.036822 times the February loss is possible, and would depend on, among other things, the financial ability of other PRPs to projected P Yr (P J P Y �N rY pay their respective shares of site remediation costs, estimated at33 million. 28, 1991 and 1990, valuation payroll). 'Plan changes in benefit provisions caused an increase of$4,051,339 in the pension benefit obhi- The BWL is involved in various other legal actionpwjkq, have arisen in the normal course of gation in the February 28, 1991 actuarial valuation. There were no changes in the actuarial assump- business. Such actions are usually brought for clainfrin excess of possible settlement or awards, if lions or methods or changes in benefit provisions affecting the February 28, 1990 actuarial valuations. any, that may result. After taking into consideration legal counsel's evaluation of pending actions, management is of the opinion that the outcome thereof will not have a material effect on the Significant actuarial assumptions used to compute contribution requirements were the same as financial position of the BWL. those used to compute the standardized measure of the pension benefit obligation. Analysis of Funding Progress—Analysis of the dollar amounts of net assets available for plan 9. POWER SUPPLY PURCHASE benefits, pension benefit obligation, and assets in excess of the pension benefit obligation, in In 1983, the BWL entered into 35-year power supply and project support contracts with the isolation, can be misleading. Expressing net assets available for plan benefits as a percentage of the Michigan Public Power Agency (MPPA), of which the BWL is a member. Under the agreement, pension benefit-obligation provides one indication of the extent to which the Plan is funded. the BWL will purchase 64.29%of the energy generated by MPPAs 37.22% ownership in Detroit Analysis of this percentage over time indicates whether the Plan is becoming financially stronger or Edison's Belle River Unit#1,which became operational in August 1984. These contracts require weaker. Trends in unfunded pension benefit obligation and annual covered payroll are both affected the BWL to purchase approximately 15 megawatts of power in 1991, increasing to 156 megawatts by inflation. Expressing the assets in excess of the pension benefit obligation as a percentage of the in 1995 and thereafter. Detroit Edison repurchased 100% of MPPAs entitlement from 1984 to annual covered payroll approximately adjusts for the effects of inflation and aids analysis of the 1991. During the repurchase period, MPPA used the net cash flow generated from the sell-back to Plan's funding progress. Detroit Edison to retire a portion of the outstanding bonds. Through June 30, 1992, the BWL Fiscal paid $9.3 million to purchase power to fulfill its 1992 commitment. The price of this power was Year (1) (2) (3) (4) (5) (6) calculated on a basis, as specified in the contracts, to enable MPPA to recover its production, 1987 $80,536,399 $71,581,468 112.5% $8,954,931 $26,375,807 33.9% transmission and debt service costs. 1988 85,945,213 78,467,688 109.5 7,477,525 29,003,074 25.8 Under the terms of its contract, the BWL must make minimum annual payments equal to its 1989 98,993,574 83,698,572 118.3 15,295,002 30,784,780 49.7 share of debt service and its share of the fixed operating costs of Detroit Edison's Belle River Unit 1990 108,561,375 89,973,351 120.7 18,588,024 31,160,563 59.7 #1. The estimated required payments presented below assume no early calls or refinancing of 1991 118,132,308 100,240,617 117.8 17,891,691 32,553,571 55.0 existing revenue bonds and a 4.5%annual inflation of fixed operating costs. 1992 134,286,496 109,308,719 122.9 24,977,777 34,168,564 73.1 1=Net assets available for Plan Benefits(At Market) 4=Assets in Excess of PBO(1)-(2) =PP.,a;. R—Af nbl;d.f;n IPRn) 5=A ,.1 C.A P-11 Fiscal Year Debt Service Fixed Operating Total Required Category Carrying Market 1993 $ 13,113,000 $ 3,658,000 $ 16,771,000 1 2 3 Amount Value 1994 18,900,000 6,422,000 25,322,000 United States Government ' 1995 19,871,000 7,499,000 27,370,000 securities 14 664 97814,664,97814 703,045 1996 20,971,000 8,240,000 29,211,000 Commercial paper $2,318,000 2,318,000 2,318,000 1997 21,966,000 8,611,000 30,577,000 Total investments None $L3.18000 i14,664,978 16 82 78 $17,021,045 1998-2019 479,350,000 326,664,000 806,014,000 Due to higher cash flows at certain times of the year, the BWEs investment in uncollateralized Total $574,171,000 $361,094,000 S 935,265,000 deposits, unregistered securities and in repurchase agreements for which the underlying securities were held by the bank increased significantly at times. The maximum amount during the year of In addition to the above required payments the BWL must pay for fuel, other operating costs, and "Uninsured and unregistered" securities was $21,138,879, and "Uninsured and uncollateralized" transmission costs related to any KWHs purchased under these contracts. deposits was$67,824,013. In connection with the Belle River purchase, MPPA issued$590,000,000 of Belle River Project The BWL did not violate any legal or contractual provisions for deposits and investments during Revenue Bonds in September 1983. In March 1986, MPPA defeased $335,000,000 of the the year. initial Revenue Bonds with interest rates ranging from 10-3/8% to 10-5/8% through the sale of $369,365,000 of refunding bonds with interest rates ranging from 5%to 7-3/8%. 12. ESTIMATED LIABILITY FOR EXCESS EARNINGS ON WATER SUPPLY AND 10. DEFERRED COMPENSATION ELECTRIC UTILITY SYSTEM REVENUE BONDS The BWL offers its employees a deferred compensation plan created in accordance with I.R.C. In accordance with Section 148(f)(2) of the Internal Revenue Code of 1986, as amended, the Section 457. All amounts of compensation deferred under the Plan have been recorded as BWL BWL is required on each anniversary date (July 1) of the Water Supply and Electric Utility System assets (Note 1) and all property rights purchased with such amounts, and all income attributable to Revenue Bonds, Series 1989 A and B, to compute amounts representing the cumulative excess such amounts, property or rights, are (until made available to the employee or other beneficiary) earnings on such bonds. That amount essentially represents a defined portion of any excess on solely the property and rights of the BWL and (without being restricted to the provisions of interest earned of funds borrowed over the interest cost of the tax exempt borrowings. Expense is benefits under toe Plan) subject only to the claims of the BWEs general creditors. In the past, the charged (credited) annually in an amount equal to the,estimated increase (decrease) in the Plan assets have been used only to pay benefits. The BWL believes it is unlikely that it will use the cumulative excess earnings for the year. On every fifth anniversary date and upon final maturity of assets to satisfy the claims of general creditors in the future. The Plan is administered by a trustee, the bonds, the BWL is required to remit to the Internal Revenue Service the amount of any The International City Management Association Retirement Corporation. The value of the Plan cumulative excess earnings computed on the date of such maturity plus an amount equal to assets at June 30, 1992 and 1991,was$16,260,143 and$14,304,943, respectively. estimated interest earned on previous years' segregated funds. 11. CASH AND INVESTMENTS At June 30, 1992,'the estimated liability for excess earnings is approximately $190,000. In The BWL maintains special purpose investment funds designated to meet specific operating accordance with the requirements of the Internal Revenue Code, the BWL is required to set aside requirements. The total of these special purpose funds is presented on the balance sheet as "Other any current year additions to this estimated liability in a Rebate Fund within 60 days of the securities." In addition, investments are separately held by several of the BWEs funds. anniversary date of the bonds. The captions on the June 30, 1992, balance sheet related to cash and investments are as follows. INCOME RVRILRBLE FOR REVENUE BOND DEBT RETIREMENT Other securities $30,983,619 Current restricted funds 20,082,538 Years Ended Tune 30, 1992 and 1991. 1992 1991 Project funds 22,345,974 Net Income Per Income Statement $9,767,734 $14,443,04 Noncurrent restricted funds 961,159 Add Demand deposits 30,500 Depreciation expense 16,076,210 14,876,445 Total "403 Amortization of deferred costs 598,176 598,176 Deposits At year-end, the carrying amount of the BWEs deposits was57,420,812. Of the Interest on long-term debt—notes 21,627 25,822 amount, $500,000 was covered by federal depository insurance and$56,920,811 was uninsured and Interest on long-term debt—revenue bonds 593,108973,9994442 uncollateralized. Collateral is not required for deposits not covered by federal deposit insurance. Total 17,593,108 16,474,442 Income Available for Revenue Ronde and Investments—Statutes limit the BWL to investing in the obligations of the United States Interest Redemption 27,360,842 30,918,366 Government and its agencies and commercial paper that is rated in the highest category by a national recognized rating agency. Debt Retirement Pertaining to Revenue Bonds Principal 1,000,000 1,005,000 The BWEs investments are categorized in the following table to give an indication of the level of Interest 897,095 79 3,999 risk assumed by the BWL at year-end. Category 1 includes investments that are insured or Total 1,897,095 1,978,999 registered or for which the securities are held by the BWL or its agent in the BWI:s name. Category 2 includes uninsured and unregistered investments for which the securities are held by Income in Excess m Revenue Bonds and the bank's trust department or agent in the BWEs name. Category 3 includes uninsured and Interest Requirements 5 463 747 28,939.367 unregistered investments for which the securities are held by the bank or by its trust department or Percent Coverage of Revenue Bonds and 0E10ILS OF STflTEMENTS OF INCOME Years Enc dj.ne 30, 1992 and 1991 COMBINED ELIMINATIONS WATER ELECTRIC STEAM Operating Revenues 1992 1991 1992 1991 1992 1991 1992 1991 1992 1991 Water $ 12,908,882 $ 13,321,263 Electric 12,908,88213 321,263 Retail 109,918,650 106,874,845 $(516,952) $(516,952) 110,435,602 Sales for resale 5,903,554 6,122,374 5,903,554 10 6,121,374 Steam 10,590,119 10,245,253 ,122 74 Total 139.321,205 136.563,735 516 52 516 52 53 12,908,882 13,321,263 116,339156 113 5514 171 10,590,119 10,245,2532 Operating Expenses Production Fuel and other operating expenses 71,169,099 67,106,685 (516,952) (516,952) 4,716,024 3,776,780 60,381,447 57,343,141 6,588,580 6,503,716 Maintenance 8,535,351 9,197,044 1,102,613 1,109,378 Transmission and distribution 9, 6,589,190 7275,969 843,548 811,697 Operating expenses 4,758,377 4,512,516 849,539 877,691 3,875,773 3,613,031 33,065 Maintenance 3,152,165 2,887,279 799,152 738,653 2,061,354 1,918,447 21,794 Administrative and general 29,929,023 28,757,718 3 950 247 3,284,768 291,659 230,179 Depreciation25,218,539 24,769,171 760,237 703,779 P 16,620,225 7,337,687 2,360,925 2,025,745 13,007,033 12,274,576 708,252 576,124 Total 133,620,225 127,337,687 516 52 516 52 13,778,500 11,813,015 111,133,336 107,194,335 341 8 847 9,225. .289 Operating Income (LOSS) 5,700,980 9,226,048 (869,618) 1,508,248 5,205,820 6,319,836 1,364,778 1,397,964 Other Income Interest 4,398,400 • 6,018,131 (153,856) (158,885) 493,431 714,899 3,615,156 4,841,040 443,669 621,077 Other 813,664 452,659 794,868 474,443 18,461 (22,146) 335 362 Total 5,212,064 6,470,79Q (153,856) 158 885 1,288,299 1,189,342 3,633,617 4,818,894 444,004 621,439 Interest Expense Bonded debt 897,095 9731999 302,770 328,725 594,325 645,274 Other 248,215 278,915 (153,856) 8 885 39,664 45,436 1 Total 1,145,310 1 5 14 153 856 99.067 223,531 163,340 168,833 �--�� � 8 885 342,434 374,161 793,392 868,805 163,340 168,833 Net Income 9,767,734 14,443,924 No.. None 8 76,247 $2,323,429 8,046,045 10,269,925 1 645 442 $ 1,850,570 U 0 DETAILS OF STATEMENTS OF CHANGES IN CITY EQUITY Years Ended June 30, 1992 and 1991 COMBINED WATER ELECTRIC STEAM Contributions Contributions Contributions Contributions in Aid of Retained in Aid of Retained in Aid of Retained in Aid of Retained Construction Income Construction Income Construction Income Construction Income Balance at July 1, 1990 $20,367,671 $274,117,211 $20,367,671 $10,128,430 $247,494,000 $16,494,781 Contributions 1,174,109 1,174,109 Net income 14,443,924 2,323,429 10,269,925 1,850,570 Equity returned to City 4 478 115 r (453,772) 3 674 440 34 03 Balance at June 30, 1991 21,541,780 284,083,020 21,541,780 11,998,087 254,089,485 17,995,448 Contributions 1,387,697 1,387,697 Net income 9,767,734 76,247 8,046,045 1,645,442 Equity returned to City (6,142,99115� 90,476) 5 067 7 6 (484,7891 Balance at June 30, 1992 $22,929,477 $287,707,763 $22,929,477 $11,483,858 None $257,067,804 None $19,156,101 j OETAILS OF SOURCES ONO USES OF CASH ONO INVESTMENTS (Notel) COMBINED WATER ELECTRIC STEAM 1992 1991 1992 1991 1992 1991 1992 1991 Sources Net income $ 9,767,734 $14,443,924 $ 76,247 $ 2,323,429 $ 8,046,045 $ 10,269,925 $ 1,645,442$ 1,850,570 Charge to income not affecting cash Depreciation 16,076,210 14,876,445 2,360,925 2,025,745 13,007,033 12,274,576 708,252 576,124 Amortization of deferred costs 598,176 598,176 598,176 598,176 Total from operations 26,442,120 29,918,545 42, 37,172 4,349,174 21,651,254 23,142,677 352, 3,694 2,426,694 Contributions-in aid of construction "� 1,387,697 1,174,109 1,387,697 1,174,109 Decrease(increase)in inventories 897,422 (1,295,522) (32,606) (110,942) 920,204 (1,182,263) 9,824 (2,317) Increase in long-term debt 11,816 11,053 3,988 3,730 7,828 7,323 Increase(decrease)in allowance for uncollectible accounts 83,160 300 (80,514) (230) (2,646) (70) Decrease in accounts receivable 1,274,216 1,462,309 194,652 203,029 1,045,026 1,152,758 34,538 106,522 Decrease(increase)in interest and dividends receivable 270,546 280,535 105,015 (16,230) 153,615 276,651 11,916. 20,114 Increase in customers'advances 196,736 196,736 Increase in arbitrage rebate payable 24,015 112,621 8,105 38,010 15,910 74,611 Total sources 30,504,568 31,663,650 4,187,183 5,641,180 23,910,059 23,471,527 402, 7,326 52, 50,943 Uses Additions to utility plant-major construction 11,726,796 14,595,815 2,496,431 2,333,852 7,122,890 11,317,411 2,107,475 944,552 Additions to utility plant-normal construction 1.2,759,430 14,163,045 3,616,290 3,537,358 8,456,972 9,667,144 686,168 958,543 Payments of long-term debt Bonded 1,000,000 1,005,790 337,500 339,454 662,500 666,336 Other 124,860 116,912 11,440 10,843 108,911 101,794 4,509 4,275 Equity returned to the City 6,142,991 4,478,115 590,476 453,772 5,067,726 3,674,440 484,789 349,903 Advances between utilities (85,034) (80,221) 85,034 80,221 Increase in deferred compensated absences 162,171 137,921 47,659 52,587 91,191 34,985 23,321 50,349 Increase(decrease)in prepaid expenses 4,179 27,200 10,362 (19,947) (11,932) 44,992 5,749 2,155 Increase in perpetual care fund 6,436 6,451 5,832 5,904 604 547 Decrease in customer deposits 80,235 468,814 17,136 68,311 60,324 387,571 2,775 12,932 Decrease in accrued interest payable 42,289 290,843 13,078 97,024 29,211 193,819 Decrease(increase)in accounts payable and other - accrued expenses 107,520 5 5 1 1 34 177 450 746 173,289 (100,729 (31,592) (43,716) Total uses 32,156,907 34,695,715 710� 6,195 6,422,508 21,681,880 25,913,446 3,368,832 32, 59,761 y Net Sources (Uses)of Cash and Investments iakE33 $(3,032,065) 1 O1 t9K 3 8 LZ228�179 JLZA41 1 61 506 1 1 18 I j 1. Allocation to water, electric and steam operations-components affecting cash and funds are allocated to the respective operation based on actual sources or uses of cash by opera- tion or on a basis derived from an identifiable source or use of cash. FIN0NCI0L R S T 0 T I S T I C 0 L INF00M0T10N DUNE 30 �922 1991 1990 1989 1988 1987 1992 1Q21 12900 1989 1� 1 87 water Utility Number of Customers(Average) Steam Utility Residential 41,140 40,571 39,857 39,646 39,472 39,319 Number of Customers(Average) Commercial 5,588 5,371 4,947 4,869 4,819 4,765 Residential 27 29 32 36 36 38 Industrial 966 966 944 933 84 73 Total 46,824 46,038 44,898 44,608 44,375 44,157 Commercial 32 Industrial 1 1 1 1 1 341 36 1 38 1 371 381 . 1 1 Water Sales(CCP) Total 350 371 396 417 416 420 Residential 3,515,097 3,935,420 3,491,005 3,911,286 3,796,992 3,560,064 Commercial 3,296,251 3,507,073 3,206,178 3,414,421 3,380,632 - 3,300,521 Steam Sales(MLB) Industrial 1,632,845 1,796,815 1,861,758 1,998,869 1,925,283 2,116,538 Residential 3,751 3,596 3,845 4,242 4,033 3,872 Other 112,200 112,240 112,137 112,237 112,934 11122,7_64 Commercial 544,498 558,459 537,360 566,138 567,860 493,115 Total 8,556,393 9,351,548 8,671,078 9,436,813 9,215,841 9,089,877 Industrial 924,827 769,346 846,250 968,208 928,641 1,016,980 Operating Revenues Other 38,998" 43,657 64,434 58,042 km 60,501 Residential $5,839,450 $5,979,894 $5,178,803 $5,360,249 $5,190,686 $4,853,182 Total 1,512,074 1,375,058 1,451,889 1,596,630 1,546,926 1,574,468 Commercial 4,178,936 4,357,311 3,791,160 3,842,497 3,818,295 3,432,291 Industrial 1,647,559 1,756,598 1,760,152 1,849,247 1,791,290 1,786,510 Operating Revenues Other 1,242,937 1,227,460 103, 5,709 1,010,060 998,869 918,591 Residential $24,892 $23,800 $25,327 $28,468 $29,972 $29,484 Total $12,908,882 $13,321,263 $11,765,824 $12,062,053 $11,799,140 $10,990,574 Commercial 3,584,095 3,687,872 3,622,977 3,733,638 4,111,781 3,630,298 Operating Expenses Industrial 6,709,819 6,230,306 6,696,633 7,804,956 7,369,417 6,929,046 8 (Incl.Depr.) 13 778 500 11 813 015 118 4 1 11004 808 10 887 43 1 271.313 303,275 436,861 401 07 Other 401,829 356,229 351,006 Total $10,590,119 $10,245,253 $10,781,798 $11,968,891 $11,867,399 $10,939,834 Operating Income $(869,618) $1,508,248 $(126,667) $1,057,245 $911,197 $1,797,667 Operating Expenses Net Income $76,247 S-2-323-429 $746,245 $1,996,107 18 211 5871 (Incl.Depr.) $9,225,341 $8,847,289 $8,601,328 $8,622,671 $9,387,224 $9,156,902 .Electric Utility Number of Customers(Average) Operating Income $1,364,778 $1,397,964 $2,180,470 $3,346,220 $2,480,175 $1,782,932 Residential 77,646 77,029 75,777 75,281 74,625 73,507 Commercial 11,652 11,336 10,840 10,818 10,672 10,460 Net Income $1,645,442 $1,850,570 $2,714,563 $3,793,044 $2,408,553 $1,630,010 Industrial 151 142 135 138 143 150 Total 89,449 88,507 86,752 86,237 85,440 84,117 Consolidated Utilities Balance Sheet Electric Sales(KWH) Plant in Service Residential 523,290 511,232 509,173 512,571 499,143 467,054 (Incl.Common) $459,095,473 $441,109,229 $410,383,926 $388,829,870 $368,592,595 $351,666,565 Commercial 940,834 950,161 926,058 895,886 855,939 810,016 Reserve for Industrial 671,975 654,241 714,735 -781,014 777,907 785,710 Depreciation $(245,423,387) $(233,208,746) $(220,744,835) $(210,935,075) $(199,291,588) $(188,965,460) Sales for Resale 187,643 185,515 230,244 514,321 406,488 491,946 Construction Work Other 36M 36M 36.211 36.309 34.672 35,6D in Progress 20,880,151 18,264,732 22,589,851 17,317,236 15,429,697 11,684,907 Total 2,360,339 2,337,221 2,416,421 2,740,101 2,574,149 2,590,416 Current Assets 82,578,623 81,967,181 78,263,828 75,176,566 71,574,461 68,845,907 Operating Revenues Other Assets 39,687,200 42,840,360 48,581,343 40.969,697 31,210,648 28,580,977 Residential $28,319,671 $27,044,813 $26,903,707 $27,902,245 $27,534,055 $24,194,221 Total $356,818,060 $350,972,756 $339,074,113 $311,358,294 $287,515,813 $271,812,896 Commercial 46,631,031 46,012,782 44,843,659 44,799,077 43,725,161 37,814,429 Industrial 29,176,493 28,250,222 30,669,438 34,302,585 34,790,986 31,772,070 City Equity $310,637,240 $305,624,800 $294,484,882 $278,485,810 $254,876,647 $236,888,983 Sales for Resale 5,963,554 6,122,374 7,365,103 14,027,271 10,594,792 11,876,581 Long-Term Debt 15,618,122 16,739,700 17,859,297 7,356,845 9,466,351 11,396,592 Other 6,308,407 6,083,980 5,817,865 5,626,808 6,261,303 4,346,241 Total $116,339,156 $113,514,171 $115,599,772 $126,657,986 $122,906,297 $110,003,542 Current Liabilities 13,870,751 14,092,260 14,248,778 14,968,347 14,343,873 15,954,759 Other Liabilities 16,691,947 14,515,996 12,481,156 81,156 10,547,292 8,828,942 7,572,562 Operating Expenses Total $356,818,060 $350,972,756 $339,074,113 $311,358,294 $287,515,813 $271,812,896 (Incl.Depr.) $111,133,336 $107,194,335 $105,180,890 $110,371,976 $108,770,309 $103,977,472 Operating Income $5,205,820 $6,319,836 $10,418,882 $16,286,010 $14,135,988 $6,026,070 Net Income 8 046 045 $10-269,9L5 $15,406,269 $21,065,81217 474 884 $9,073,867 1992 1991 1220 1989 l Income Statement Operating Revenues $139,321,205 $136,563,735 $137,630,442 $150,211,406 $146,572,836 $131,933,950 Operating Expenses (Incl.Depr.) 133,620 225 127 337,687 125,157,757 129,521,931 129,045,476 122,327,281 Operating Income $5,700,980 $9,226,048 $12,472,685 $20,689,475 $17,527,360 $9,606,669 Net Income $9,767,734 $14,443,924 $18,867,077 6 854 63 $21,775,549 $13,290,999 WATER&LIGHT Lansing Board of Water& Light 123 West Ottawa Lansing, Michigan 48933 144 MINUTES OF BOARD OF CONE IISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, December 22, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Vice Chair Sebolt. Present: Commissioners Belen, Christian, Evans, O'Leary, Sebolt, Strolle, and Williams -7 Absent: Commissioner Hassler - 1 p The Secretary declared a quorum present. C7 General Manager Pandy, Secretary Sova and Staff members were present. The Invocation was given by Vice Chair Sebolt. „ The Pledge of Allegiance was said by all. :_ O APPROVAL OF MINUTES BY COMMISSIONER STROLLE-- SECONDED BY COMMISSIONER EVANS That minutes of regular session of November 24, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS VICE CHAIR SEBOLT ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. December 22, 1992 145 Lloyd Teets of 116 East Elm Street, Lansing, read an excerpt from his letter to General Manager Joseph Pandy, dated November 19, 1992. The Commissioners acknowledged having received a copy of Mr. Teets' letter along with Mr. Pandy's response. Mr. Teets spoke on the importance of customer relations. He stated that a true measure of customer relations is the ability of a company to settle disagreements with a minimum of inconvenience. Harold Leeman of 529 North Francis, Lansing, called attention to the absence of the committee reports in the Public Information Notebook available to the public for viewing prior to Board meetings. Corporate Secretary Mary Sova noted that through an oversight, the reports were inadvertently missed; the agenda and General Manager Recommendations were included, however. Copies of the committee reports were given to Mr. Leeman during the meeting for review COMMUNICATIONS AND PETITIONS COMMITTEE OF THE WHOLE REPORT December 22, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on December 8, 1992 to discuss matters relating to Capital Projects and Environmental Engineering. Present were Commissioners Williams (Chair Pro Tem), Christian, Evans, Hassler, O'Leary, Sebolt, Strolle. Absent was Commissioner Belen. Capital Projects. A 12-month review of closed capital projects for Fiscal Year ending June 30, 1992 was presented by Bill Kirchmeier, Superintendent of Project Engineering. This report was for information only, and no action was required. Continuous Emissions Monitoring System: Mike Ring of Project Engineering presented an overview of the Continuous Emissions Monitoring System (CEMS) requirement under the Clean Air Act Amendments of 1990. In summary, the Act mandates the following by the year 2000 and is subject to revision every ten years: ■ Reducing SO2 by 10 million tons below the 1980 level, but not to exceed 8.9 million tons/year nationwide. ■ Reducing NOx by 2 million tons below the 1980 level, but not to exceed 2.5 million tons/year nationwide. 146 Ie(®- 22, 1992 Allowances the Board of Water and Light is scheduled to receive are as follows: ■ Total SO2 allocated allowances at 17,800 tons/year as of July 1992. ■ The NOx maximum allowable emission rate (not yet issued by EPA) expected at 0.45 lb/million BTU input. The Acid Rain Impact Project includes the CEMS plus the required NOx emissions control. CEMS bids are currently being evaluated by Project Engineering and an award is expected in January, 1993. The revised estimate for the CEMS is $3.5 million. Following discussion, the Committee of the Whole adopted the following resolution and recommends Board approval: #92-12-1 Resolution Regarding Continuous Emissions Monitoring_System RESOLVED, That the Acid Rain Impact Project be moved from an evaluation status to a planned capital project for Fiscal Year 1992-93. Environmental Sites. A brief synopsis of Board of Water and Light (BWL) environmental sites and concerns was presented by Ron Hohenstein, Superintendent of Environmental Engineering. Mr. Hohenstein advised the Commissioners about the BWL's efforts to protect the groundwater in the area of the Motor Wheel Disposal Site. This briefing was for information only, and no action was required. Respectfully submitted, Gerald W. Williams, Chair Pro Tern BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER EVANS That the Committee of the Whole Report, including Resolution 92-12-1 regarding the Continuous Emissions Monitoring System, be accepted as presented. Adopted unanimously. Decanter 22, 1992 147 FINANCE CONIl fl=E REPORT December 22, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Finance Committee met on November 24, 1992 to receive a quarterly status report from the Internal Auditor and related matters. Present were: Commissioners Belen, Christian, Hassler (Chair), and Williams. Also present was Commissioner Sebolt. Internal Auditor Kellie Willson updated the Commissioners on her quarterly activities in the areas of: Technical Services Division Consumer Services External Audit Other Major Responsibilities It was noted that the Board of Water and Light has completed five consecutive years without receiving a negative management letter comment from the external auditors. Discussion was held regarding the General Manager's planned trip with the Northwest Public Power Delegation to Russia, Czechoslovakia, and Germany as part of the Citizen Ambassador Program. Presented by Ernest Christian for Phillip E. Hassler, Chair Finance Committee BY COMMISSIONER CHRISTIAN-- SECONDED BY COMMISSIONER BELEN That the Finance Committee Report be received as read. Adopted unanimously. Commissioner Christian commended Internal Auditor Kellie Willson for her accomplishment in working with management to receive five years of consecutive audits without a negative management letter. 148 December 22, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-12-2 That in accordance with Article H, Section 2.1 of the Board's Rules of Administrative Procedure, it is recommended that the following list of dates be adopted as the regular meeting schedule for the Board of Water and Light Commissioners for the ensuing six (6) months. 1993 January 26 - Tuesday February 23 -Tuesday March 23 - Tuesday April 27 - Tuesday May 25 - Tuesday June 22 - Tuesday Regular meetings of the Board shall commence at 5:30 p.m. This schedule is subject to change as a result of date conflicts with rescheduled City Council meetings. It is further recommended that a notice of the meeting schedule be published in the Lansing State Journal the week of January 3, 1993. -------------------- HUMAN RESOURCES Res. No. 92-12-3 That a one year contract, effective January 1, 1993,for$28,726 for Board of Water and Light (BWL) bid specifications dated October 13, 1992, be awarded to the Center of Occupational Health Services-Ingham Medical Center, for "Medical Surveillance Testing" based on their bid submitted November 16, 1992. -------------------- Ieceib 22, 1992 149 HUMAN RESOURCES (Continued) (Res. No. 92-12-3) Others submitting bids were: St. Lawrence Hospital Work & Health Institute, and Lansing Occupational Medical Center. Those declining to bid were: Lansing General Hospital and Sparrow Hospital. Bids received were evaluated based on the following criteria: 1. Accommodation Procedures 2. Time 3. Process explanation 4. Qualifications 5. Results format 6. Price 7. Hearing Van-Onsite vs. Remote Location Testing This testing program is required by MIOSHA rules and regulations. The final amount paid under their contract will be based on the actual number of tests performed, multiplied by applicable unit price. The bid summary is attached. -------------------- Res. No. 92-12-4 That Jerry VanLancker, a Maintenance Mechanic for Water Production Department, be awarded a total of$271 for suggestion proposal number 1993-024,to draw a simple map showing locations of pump risers and discharge valves and place it in each wellhouse cabinet to assist crews in more rapidly locating valves, etc. This will assist crews doing pump outs as well as assisting in emergency situations. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of$1,960 in the first year. -------------------- Res. No. 92-12-5 That Karl Bachman, a First Line Supervisor for Overhead Line Construction, be awarded a total of$624.48 for suggestion proposal number 1992-161, to put reel of wire for Outdoor Protective Lighting on Line Department truck#109 to eliminate the need for Marketing Department to measure the job and write a requisition, and reduce wasted time and material used on these jobs. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of$5,494.79 in the first year. -------------------- L50 DecanbPs 22, 1992 TREASURER/CONTROLLER Res. No. 92-12-6 Authorize disposal of obsolete American Hoist Locomotive Crane, Serial No.J3512, by sale to The Coopersville & Marne Railway Company, Coopersville, Michigan, for the amount of$3,100. This unit was purchased in 1955 and has been declared obsolete by the Electric Production Maintenance Department. -------------------- Eighteen other companies were invited to bid but declined. A list of these companies is on file with the Secretary of the Board. -------------------- Res. No. 92-12-7 That the present car allowance reimbursement rates effective November 1, 1991, applicable to BWL employees required to provide personal transportation in performing their respective job assignments, be amended effective December 1, 1992 as follows: Plan A- 28 cents per mile for all miles driven. Plan C - No change Further,that all other procedures under the plans as adopted July 1980 and amended July, 1985, remain in effect. -------------------- The recommended increase results from the annual review of vehicle operating costs and survey of other Lansing area firms. Annual reimbursement payments will increase approximately$320 or 1.8%. -------------------- Respectfully submitted, Joseph Pandy,Jr. General Manager JP/bb akce n 22, 1992 151 BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolution 92-12-2 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolutions 92-12-3, 92-12-4, and 92-12-5 (Human Resources), respectively, of the General Manager 's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolutions 92-12-6 and 92-12-7 (Treasurer/Controller) of the General Manager's Recommendations be approved. Adopted unanimously. NEW BUSINESS #92-12-8 RESOLUTION OF APPRECIATION AND SEASONS GREETINGS TO ALL BOARD OF WATER AND LIGHT EMPLOYEES In this season of caring, it is appropriate that all employees of the Board of Water and Light be made aware of the gratitude of the BWL Commissioners and management for the outstanding support given this past year. 1992 has been a challenging year for all of us. The BWL employees rose to every occasion, and did an excellent job of serving our community, as well as showing their loyalty to the organization. As Commissioners who represent the citizens and customers of our utilities, we want to thank you for a job well done in all areas. We have asked management to provide coffee and doughnuts during the week of Christmas, as a small gesture of our appreciation. We hope that you will use the time together with fellow employees in friendship to reflect on the values which we receive from the BWL, and the tremendous support we received from our community this year. 152 Decenber 22, 1992 The BWL Commissioners value our employees as our most important asset. We pledge to the employees our continuing best efforts to uphold our responsibilities as Commissioners. We can all be proud of our performance in 1992, and look forward to our 108th year of service to this community. Sincere thanks to all of you for your efforts on behalf of the BWL. MERRY CHRISTMAS AND A SAFE AND HEALTHY 1993! Phillip E. Hassler, Chair Jack R. Sebolt, Vice Chair Gerald W. Williams, Chair Pro-Tern Sister Mary Janice Belen, R.S.M. Dr. Eva L. Evans David O'Leary R. John Strolle Ernest J. Christian Joseph Pandy, Jr., General Manager BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS That Resolution 92-12-8 be approved as presented. Adopted unanimously. Commissioner Sebolt noted that he would be representing the Commissioners at departmental staff meetings during the morning of December 23 to extend the Commissioners' thanks and gratitude for loyal support to the BWL. All the Commissioners were invited to accompany him if their schedules permitted. The resolution will be read and a copy of the resolution is to be made available to all employees. GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: Moody's Municipal Credit Report Update. A copy of an opinion, dated December 14, 1992, issued by Moody's Investors Service was handed out. The appraisal and rating was prepared in conjunction with the Michigan Public Power Agency's November 24, 992 sale of$42.7 million Belle River Refunding Revenue bonds, Series 1992 A. General Manager Pandy noted that an "Aa" rating was obtained with a very good interest rate partially due to the BWL's strong financial position. Decanber 22, 1992 153 Oneida Tie Line U11date. A copy of a memo from Electric Utility Director Roy Peffley, dated December 17, 1992, regarding the Consumers Power Co. (CPCo)-Oneida Tie Line Project was handed out. It was reported that cooperation between all departments involved has been excellent to meet the critical energization date of December 28, 1992. General Manager Pandy noted that as of the end of the year, the BWL will have two strong electrical interconnections. BWL and Lansing Fire Department Communication Task Force. A copy of a memo from Electric Utility Director Roy Peffley and Water Utility Director Clyde Dugan, dated December 16, 1992, regarding a Communication Task Force was handed out. A task force has been assembled in conjunction with the communication breakdown between the BWL and the Lansing Fire Department (LFD) during the November 15, 1992 power/water outage. The assignment of the task force is to review and recommend a reliable and timely communication link between the BWL and the LFD during electrical and/or water emergency conditions. General Manager Pandy reported that one suggestion being addressed is the addition of water pressure sensors in fire stations. An update will be presented to the Commissioners once all recommendations are finalized. Joseph Pandy on St. Lawrence Hospital Board. General Manager Pandy has agreed to accept an additional three-year term as a member of the Community Health Care System Board of St. Lawrence Hospital. His new term will commence January 1, 1993 through December 31, 1995. Capitol Area Health Alliance to be Formed. General Manager Pandy announced that he will be serving with area business leaders in the Capitol Area Health Alliance (Alliance) to promote high quality health for area citizens and to control health care costs in the tri- county area. The Alliance is being formed under the leadership of General Motors (GM) as a non-profit organization to deal with health care costs, quality and access. Human Resources Director Mark Vander Jagt will also be serving in the Alliance. Commissioner Belen inquired about the relationship between the Alliance and Ingham Medical Center/Lansing General Hospital group. She suggested that a cohesive structure between the Alliance, the Ingham Medical group, and other health care facilities should be implemented to prevent unnecessary duplication. Mr. Pandy agreed with Commissioner Belen and stated that he would pass her thoughts along to the Alliance regarding collaborative efforts. Commissioner Sebolt asked if there could be potential conflicts of interest with BWL labor negotiations for both Mr. Pandy and Mr. Vander Jagt being Alliance members. Mr. Pandy responded that he did not believe there would be a conflict. It is in the interest of the BWL's labor union and employees who are impacted by health care costs that he has decided to become involved with health care cost containment efforts. Mr. Pandy noted that unions are going to be represented on the Alliance as well. 154 Decanter 22, 1992 Community Events Committee Recognized Re: Caring Tree Adopt-A-Child. Members of the BWL Community Events Committee were acknowledged for their efforts of involving the BWL in sponsoring a "Caring Tree" to make Christmas brighter for 100 children at the Lansing North American Indian Center on Center Street. Last year BWL employees sponsored approximately 90 children with gifts of clothing and toys. This year, the BWL was asked to increase the total to 100 children--our original target was pushed up to 118. On the week of the event, the BWL was asked to do an additional 67 children. With the help of credit unions, Meijers, and other organizations, the Community Events Committee received additional donations which brought the total up to 185 children. The BWL more than doubled its support for the North American Indian Center Christmas event . General Manager Pandy recognized Community Events Committee members who worked hard to emphasize the BWL's "Home Town People - Home Town Power" theme. Present in the audience were: ■ Nancy Beck ■ Barbara Reynolds ■ Anne Stump ■ Kathy Templeton ■ Sue Ramsey ■ Greg Mann Human Resources Division Reorganization. General Manager Pandy handed out a copy of a new organizational chart for the Human Resources Division. Mr. Pandy announced that two significant vacancies have been created in Human Resources as a result of Safety Manager Larry Brown's pending retirement on February 1, 1993 and the impending departure of Personnel Services Manager Terrie Stevens who will be relocating with her family to Tennessee in June. As a means of maintaining organizational efficiency while reducing administrative staff, Mr. Vander Jagt offered to assume a dual role as both Director of Human Resources and Manager of Safety and Training. Mr. Pandy also announced the promotion of Linda Gardner to the position of Personnel Manager. Ms. Gardner will assume responsibility for daily BWL personnel administration. Mr. Gardner was introduced to the Commissioners. She thanked Mr. Pandy and Mr. Vander Jagt for their vote of confidence. Mr. Pandy handed out a copy of her resume for review. PUBLIC COMMENTS Harold Leeman commented on the Finance Committee Report relative to General Manager Pandy's planned trip with the Northwest Public Power Delegation. He asked when the trip would take place. Mr. Leeman was asked to contact the Corporate Secretary for the exact date. Lloyd Teets thanked the public for the 4.5 percent electric rate increase to take effect January 1, 1993. (This is the second of a three-year increase implemented January 1, 1992.) Mr. Teets asked about the status of the BWL's cash reserve. This information was not immediately available, but may be obtained on request from either the General Manager or Treasurer/Controller Dana Tousley. Decgnber 22, 1992 155 EXCUSED ABSENCE BY COMMISSIONER STROLLE— SECONDED BY COMMISSIONER OTEARY That the absence of Commissioner Hassler be excused. Adopted unanimously. ADJOURNMENT On motion of Commissioner Christian, the Board adjourned at 6:00 p.m. Mary E. va, Secretary Filed: December 30, 1992 James D. Blau, City Clerk 134 MINUTES OF BOARD OF COMMISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, November 24, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Evans, Hassler, O'Leary, Sebolt, Strolle, and Williams -8 The Secretary declared a quorum present. General Manager Pandy, Secretary Sova and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF 11L UTES BY COMMISSIONER SEBOLT-- _ SECONDED BY COMMISSIONER WILLIAMS That minutes of regular session of October 27, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMNIENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMNIEDIATELY PRIOR TO ADJOURNMENT. Lloyd Teets of 116 East Elm Street, Lansing, commented on his letter addressed to General Manager Pandy, dated November 19, 1992. He directed a copy to each Commissioner. General Manager Pandy noted that a response has been mailed to Mr. Teets. November 24, 1992 135 Chairman Hassler introduced Dr. Roland Strolle, a retired professor, who was in the audience. Dr. Strolle is Commissioner John Strolle's father. COMMUNICATIONS AND PETITIONS A letter from Daniel Stouffer, President, Learning Care, Inc., Lansing, requesting BWL support in developing a downtown child care program. A response from General Manager Pandy was received. Mr. Stouffer's letter and Mr. Pandy's response letter were acknowledged and placed on file. CObIlV =E OF THE WHOLE REPORT November 24, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on November 10, 1992 for discussion on the following topics: 1. Board of Water and Light advertising program. 2. Joint meeting with City officials. Present were Commissioners Hassler, Belen, Evans, O'Leary, Strolle and Christian. Absent were Commissioners Sebolt and Williams. Advertising Campaign: John Strickler, Director of Communications and Marketing, presented an executive summary presentation of the planned Board of Water and Light (BWL) advertising program. An ad campaign is to kick off during Public Power Week on November 30 - December 5. The basic theme for the campaign is "Hometown People. Hometown Power." The focus of the campaign will be to showcase the people who work for the BWL and who represent the utility through volunteer services in the community. The initial ads will highlight the BWL's centennial celebration of providing Lansing customers with 100 years of electric service. The ad campaign will include newspaper ads and several billboards featuring BWL employees on the job. A television commercial will also be featured to reinforce the pride of the utility and its employees. Joint Meeting with City Council and the Mayor: The Commissioners met to prepare for their joint meeting with the City Council and the Mayor scheduled for November 17 at 5:30 p.m. at the University Club of MSU. The purpose of the joint forum is to exchange information and to establish ongoing communication with City officials. The Commissioners reviewed the seven issues outlined in Mayor McKane's memo to the 136 November 24, 1992 Board of Commissioners, dated October 30, 1992. If agreeable with the City Council and the Mayor, the following issues regarding the BWL are to be prioritized and addressed at a mutually acceptable time: 1. Employment 2. Belle River 3. Quality 4. Rates 5. Regulation 6. Suburban 7. Return on Equity Respectfully submitted, Phillip E. Hassler, Chairman BY COMMISSIONER HASSLER-- SECONDED BY COMMISSIONER BELEN That the Committee of the Whole Report be accepted as read. Adopted unanimously. 137 November 24, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-11-1 That the Board approve Amendment No. 3 to C-7615 Transportation Contract with Norfolk Southern Railroad (NS) and Grand Trunk Western Railway (GTW), subject to approval as to form by the BWL's Legal Counsel. The amendment particulars are as follows: 1. The term of this agreement will be extended one (1) year, with an expiration date of December 31, 1993. 2. Volume commitment shall be a minimum of 25,000 tons. 3. Rates to be the same as in CY '92 and will be held firm and free froM� escalation for the entire amendment period. -------------------- By amending this contract with Norfolk Southern and Grand Trunk Western,the BWL will be able to maintain its broad base of potential Spot coal suppliers. This will ensure that Spot coal competition is maximized. -------------------- CORPO E PLANNING Res. No. 92-11-2 Recommend the property described below be declared surplus and sold to Charter Township of Lansing for$1.00 and other consideration subject to approval of City Council as required under Article 2, Section 5-203.3 of the Lansing City Charter and Charter Township of Lansing granting an easement to BWL for operation and maintenance of existing utilities on this property. A parcel of land in the South 1/2 of Section 14, T4N, R2W, City of Lansing, Ingham County, Michigan,particularly described as follows: 138 November 24, 1992 CORPORATE PLANNING(Continued) (Res. No. 92-11-2) Beginning at the Southwest corner of Lot 289, "Urbandale No. 1", Charter Township of Lansing,thence Easterly along the South line of "Urbandale No. 1" to the West line of U.S. 127 a distance of 865 feet, more or less; thence Southwesterly along the West line of U.S. 127 104 feet, more or less,to the North line of "Urbandale No. 2" at a point 124.85 feet Easterly of the Northwest corner of Lot 553, "Urbandale No. 2",thence Westerly along the North line of "Urbandale No. 2" to the East line of Mifflin Street 841 feet,more or less; thence Northeasterly along the East line of Mifflin Street 100 feet, more or less,to the point of beginning, containing 2 acres of land, more or less, and subject to the rights of the public in Charles Street and Detroit Street, and subject to any and all easements and restrictions of record. This description is intended to describe the land South of "Urbandale No. 1", North of "Urbandale No. 2", West of U.S. 127, and East of Mifflin Street. -------------------- The City of Lansing has requested that BWL sell this property to Charter Township of Lansing for development, operation and maintenance of a neighborhood park as a replacement site for a park which the township planned to develop on their property South of Harton Street and East of Mifflin Street. The city requires the township's property for construction of an equalization basin in conjunction with the Combined Sewer Overflow Control Project. The township has agreed to the construction of the equalization basin if an alternate site for the park is provided. The township is granting an easement for access for operation and maintenance of existing utilities and for protection of the two wells on the property. The sale of the property and its development as a park will not interfere with the operation and maintenance of BWL facilities. -------------------- Respectfu ly submitted, Joseph Pandy,Jr. General Manager JP/bb November 24, 1992 139 ADDENDUM November 24, 1992 Board Meeting WATER Res. No. 92-11-3 That the Board agree to contract with PROLIME Services for removal of residual lime from the Filter Press for use in reclamation of their Beard Road gravel pit, and authorize the General Manager and Corporate Secretary to sign said agreement. Further,that the Board authorize a Feasibility Study and Application for Designation, at a cost of$15,000,to get the necessary DNR permits for this reclamation project. -------------------- This agreement will provide up to 50% of the production at the Filter Press on an annual basis to PROLIME Services for use in their process of gravel pit reclamation. The proposed contract would extend to June 30, 1998. This contract will be in addition to the existing contract with Great Lakes/Enviroland (GL/E),wherein residual lime is used as an agricultural soil amendment. The GL/E contract extends to June 30, 1998, and guarantees a minimum 50%of the Filter Press production. The quote by PROLIME Services represents a 5%reduction in price from GL/E, which will result in a savings of up to$10,588 in the first year, and$68,853 over the term of the agreement. An alternate in the proposal will allow BWL forces to haul the material to the Beard Road site,potentially at additional savings. The fees associated with the Feasibility Study and the Application for Designation will be fully rebated to the BWL at a rate of$3.00 per ton of residual lime. -------------------- 140 November 24, 1992 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolution 92-11-1 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-11-2 (Corporate Planning) of the General Manager 's Recommendations be approved. Commissioner Belen asked why the property was being sold to Lansing Township for $1.00. General Manager Pandy responded that the sale was a gesture of the BWL's cooperative spirit with the City of Lansing. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-11-3 (Water Utility) of the General Manager's Recommendations be approved. Adopted unanimously. GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: Electric Service Centennial Activities. The Board of Water and Light will be observing its 100th birthday in the electric utility business the week of November 30. An ad has been placed in the LANSING STATE JOURNAL announcing the following centennial activities: November 30 ■ Public Open House, Main Office Lobby ■ Official Lighting of Centennial Candles on Ottawa Station ■ Resolution before the Lansing City Council honoring Public Power and the Electric Centennial ■ Lobby display of BWL artifacts, photographs, equipment will be held all week. December 5 ■ Erickson Station Open House ■ 5 K competitive Run, Erickson Station Grounds The Commissioners received a special centennial button commemorating the electric utility's "100 years of Hometown Power." The BWL was founded in 1885 when Lansing citizens approved a $100,000 bond issue to build a publicly owned water works. The BWL entered the electric utility business December 1, 1892. November 24, 1992 141 APPA Human Resources Report Regarding Attempted Buyout of BWL. An article which appeared in the American Public Power Association (APPA) Human Resources Report (8:3) relative to UtiliCorp's proposed buyout of the BWL was handed out. Human Resources Director Mark Vander Jagt, with input from Communications & Marketing John Strickler, wrote the informative story on "Loyal employees help avert buyout of Lansing Utility." Union workers and non-bargaining employees joined together to let City Council and the public know that a proposed sale was not in the best interest of the citizens. Increase in Number of Sick Hours Used. A tabulation was handed out indicating an increase in the number of sick hours used during the first four months of this fiscal year compared to last year. The sick leave comparison showed an increase of 15.52 percent during the months of July and September. The stress caused by the attempted buyout of the BWL is believed to have contributed to the increased number of sick hours used. John Strickler named Vice Chair of APPA's Energy/Customer Services & Communications Section. Director of Communications and Marketing John Strickler was elected Vice Chair of APPA's Energy/Customer Services & Communications Section at the association's 1992 Energy/Customer Services & Communications Workshop, held in October. Thank You Letter From the Lansing School District. A copy of a thank you letter from Mike Beach, Electrical Supervisor of the Lansing School District, was handed out. Mr. Beach extended the school district's appreciation for the newly completed lighting project at Everett High School. BAIL employees who were directly involved with the project were acknowledged. Erickson Station Superheat Tube Failure. Due to a superheat tube leak, Erickson Station was out for a few days as of Sunday morning, November 22. The unit was repaired and will be back on line Wednesday, November 25. Mr. Pandy noted that the superheat tube was scheduled for a routine 18-month maintenance checkup in April, 1993. Coincidentally, Belle River also experienced a tube leak at the same time. The concurrent tube leaks resulted in Eckert Station having to run available generation to get by on Sunday and Monday. General Manager Pandy noted that this incident illustrates the need for Eckert Station plus additional capacity in certain situations. Status on November 15 System Outage. General Manager Pandy reported that all BWL customers will he receiving a personal letter advising them of the BWL's regrets over the temporary power outage of November 15, which subjected customers to a "boil water" advisory. The letter, dated November 20, 1992, thanks them for their patience and understanding. Action steps outlined in the letter include (1) new switching arrangement for the water pumps at the John Dye Conditioning Plant to improve reliability of the backup circuits, (2) a new 1500-kilowatt backup generator, (3) reviewing emergency procedures, and (4) investing $12 million in system maintenance and $25 million in capital improvements this year. A point of view article has been written in response to the LANSING STATE jouRNALIs November 17 editorial on "Board must safeguard our water, lights." Mr. Pandy further reported that approximately 75 claims have been submitted by BWL customers for various equipment/appliances alleged damaged because of voltage conditions during the outage. Risk Manager Jerry Blanchard is handling all claims. Belle River Project Refunding Revenue Bonds 1992 Series A. The Michigan Public Power Agency (MPPA) is in the process of refunding Belle River Revenue Bonds. The refunding will include $44 million worth of bonds issued at rates of interest of 6.5% to 6.6% vs. the current 10% to 10-1/8%, plus $20 million of bonds were called early using MPPA funds. The net present value of savings associated with lower interest rates for 1993-2003 is $17 million of which $11 million is the BWL's share. This will lower the cost of power immediately by $1 million each year beginning in 1993. The Official Statement is being prepared and certification in connection with the issuance of the Belle River Refunding Revenue Bonds is to be signed shortly. General Manager Pandy noted that Belle River is a good deal, and the cost declines each time a portion of MPPA's Belle River Project Revenue Bonds are refunded. MMCG Interested in MECS's Economy Transactions. Assistant General Manager Joseph Wolfe has been in communication with the Michigan Electric Coordinated Systems (MECS) on behalf of the Michigan Municipal Cooperative Group (MMCG). In essence Detroit Edison and Consumers Power Company--MECS members--operate as a pool with a dispatch center in Ann Arbor. MMCG would like to become a full participant in the MECS pool. MECS has formed a task force to consider MMCG's membership. Assignments of Coordinated Operating Agreements. The City of Holland and the Michigan South Central Power Agency have been advised that Lansing Board of Water and Light intends to assign its coordinated operating agreements to the MPPA Power Pool. Under the terms of the MPPA Power Pool Agreement, the parties, including Lansing, can no longer make separate transactions with third parties. All power sales and purchases must be made through the Pool. Christmas Lighting for Potter Park Zoo. The BWL is proceeding with Christmas lighting at the Potter Park Zoo. Approximately $10,000 in materials and labor is being provided by the BWL for this project. 1993 LPGA Oldsmobile Classic. Dates set for the 1993 LPGA Oldsmobile Classic are: May 31 - June 6. Commissioners to Meet Quarterly with City Council . The Board of Commissioners met with the Mayor and Councilmembers on November 17 to discuss issues concerning Belle River, Suburban Rates and Regionalization. General Manager Pandy noted that additional information regarding Belle River and related topics were delivered to the Councilmembers in response to questions raised at the meeting. Mr. Pandy reported that at the Council's November 19 Committee of the Whole meeting, it was decided by a 4-4 vote to continue the Mayor's ad hoc committee to evaluate the BWL's operations. Council President Jim Crawford said he would recraft the ad hoc committee's mission statement and take action after Thanksgiving. The Commissioners and Councilmembers plan to meet quarterly at 5:30 p.m. on the following dates: 1993 Date Meeting Location February 11 - City Council Conference Room May 13 - BWL Board Room August 12 - City Council Conference Room November 18 - BWL Board Room Evaluation of Impact of Lower Electricity Prices on the U. S. Economy and U. S. Carbon Dioxide Emissions. General Manager Pandy handed out a copy of a report entitled "Sustainable Development and Cheap Electricity," prepared by Mills.McCarthy Associates, October, 1992. The report indicates that industrial, commercial, residential sectors consumed 50% of their fuel as electricity; by the year 2010, over 63% of their energy will be consumed as electricity. In 1970 only 32% of their energy consumption was in the form of electricity. The analysis finds that lowering electricity costs to an achievable national average of 5.9G/kWhr instead of 7.2C /kWhr would result in over $1 trillion more economic activity in 2010. PUBLIC COMMENTS Lloyd Teets of 116 E. Elm Street, Lansing, thanked General Manager Pandy for meeting with him on November 11. Mr. Teets made reference to his letter to Mr. Pandy, dated November 19, 1992, with a copy directed to the Board of Commissioners, concerning a new dispute regarding a bad debted amount. ADJOURNNUENT On motion of Commissioner Christian, the Board adjourned at 6:00 p.m. U 01A'Jwl� Mary E ova, Secretary Filed: December 1, 1992 Qat'r- . N au I es D. Blair, City Clerk 134 MINUTES OF BOARD OF COMMISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, November 24, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Evans, Hassler, O'Leary, Sebolt, Strolle, and Williams -8 The Secretary declared a quorum present. General Manager Pandy, Secretary Sova and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS That minutes of regular session of October 27, 1992 be approved as mailed. Adopted unanimously. PUBLIC CONIlVIENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Lloyd Teets of 116 East Elm Street, Lansing, commented on his letter addressed to General Manager Pandy, dated November 19, 1992. He directed a copy to each Commissioner. General Manager Pandy noted that a response has been mailed to Mr. Teets. November 24, 199z 135 Chairman Hassler introduced Dr. Roland Strolle, a retired professor, who was in the audience. Dr. Strolle is Commissioner John Strolle's father. COMMUNICATIONS AND PETITIONS A letter from Daniel Stouffer, President, Learning Care, Inc., Lansing, requesting BWL support in developing a downtown child care program. A response from General Manager Pandy was received. Mr. Stouffer's letter and Mr. Pandy's response letter were acknowledged and placed on file. CON M]=E OF THE WHOLE REPORT November 24, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on November 10, 1992 for discussion on the following topics: 1. Board of Water and Light advertising program. 2. Joint meeting with City officials. Present were Commissioners Hassler, Belen, Evans, O'Leary, Strolle and Christian. Absent were Commissioners Sebolt and Williams. Advertising Campaign: John Strickler, Director of Communications and Marketing, presented an executive summary presentation of the planned Board of Water and Light (BWL) advertising program. An ad campaign is to kick off during Public Power Week on November 30 - December 5. The basic theme for the campaign is "Hometown People. Hometown Power." The focus of the campaign will be to showcase the people who work for the BWL and who represent the utility through volunteer services in the community. The initial ads will highlight the BWL's centennial celebration of providing Lansing customers with 100 years of electric service. The ad campaign will include newspaper ads and several billboards featuring BWL employees on the job. A television commercial will also be featured to reinforce the pride of the utility and its employees. Joint Meeting with City Council and the Mayor: The Commissioners met to prepare for their joint meeting with the City Council and the Mayor scheduled for November 17 at 5:30 p.m. at the University Club of MSU. The purpose of the joint forum is to exchange information and to establish ongoing communication with City officials. The Commissioners reviewed the seven issues outlined in Mayor McKane's memo to the 136 November 24, 1992 Board of Commissioners, dated October 30, 1992. If agreeable with the City Council and the Mayor, the following issues regarding the BWL are to be prioritized and addressed at a mutually acceptable time: 1. Employment 2. Belle River 3. Quality 4. Rates 5. Regulation 6. Suburban 7. Return on Equity Respectfully submitted, Phillip E. Hassler, Chairman BY COMMISSIONER HASSLER-- SECONDED BY COMMISSIONER BELEN That the Committee of the Whole Report be accepted as read. Adopted unanimously. 137 November 24, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-11-1 That the Board approve Amendment No. 3 to C-7615 Transportation Contract with Norfolk Southern Railroad (NS) and Grand Trunk Western Railway (GTW), subject to approval as to form by the BWL's Legal Counsel. The amendment particulars are as follows: 1. The term of this agreement will be extended one (1) year, with an expiration date of December 31, 1993. 2. Volume commitment shall be a minimum of 25,000 tons. 3. Rates to be the same as in CY '92 and will be held firm and free from escalation for the entire amendment period. -------------------- By amending this contract with Norfolk Southern and Grand Trunk Western, the BWL will be able to maintain its broad base of potential Spot coal suppliers. This will ensure that Spot coal competition is maximized. -------------------- CORPORATE PLANNING Res. No. 92-11-2 Recommend the property described below be declared surplus and sold to Charter Township of Lansing for$1.00 and other consideration subject to approval of City Council as required under Article 2, Section 5-203.3 of the Lansing City Charter and Charter Township of Lansing granting an easement to BWL for operation and maintenance of existing utilities on this property. A parcel of land in the South 1/2 of Section 14, T4N, R2W, City of Lansing, Ingham County, Michigan,particularly described as follows: 138 November 24, 1992 CORPORATE PLANNING (Continued) (Res. No. 92-11-2) Beginning at the Southwest corner of Lot 289, "Urbandale No. 1 Charter Township of Lansing,thence Easterly along the South line of "Urbandale No. 1" to the West line of U.S. 127 a distance of 865 feet, more or less; thence Southwesterly along the West line of U.S. 127 104 feet, more or less,to the North line of "Urbandale No. 2" at a point 124.85 feet Easterly of the Northwest corner of Lot 553, "Urbandale No. 2", thence Westerly along the North line of "Urbandale No. 2" to the East line of Mifflin Street 841 feet, more or less; thence Northeasterly along the East line of Mifflin Street 100 feet, more or less,to the point of beginning, containing 2 acres of land, more or less, and subject to the rights of the public in Charles Street and Detroit Street, and subject to any and all easements and restrictions of record. This description is intended to describe the land South of "Urbandale No. 1", North of "Urbandale No. 2", West of U.S. 127, and East of Mifflin Street. -------------------- The City of Lansing has requested that BWL sell this property to Charter Township of Lansing for development, operation and maintenance of a neighborhood park as a replacement site for a park which the township planned to develop on their property South of Harton Street and East of Mifflin Street. The city requires the township's property for construction of an equalization basin in conjunction with the Combined Sewer Overflow Control Project. The township has agreed to the construction of the equalization basin if an alternate site for the park is provided. The township is granting an easement for access for operation and maintenance of existing utilities and for protection of the two wells on the property. The sale of the property and its development as a park will not interfere with the operation and maintenance of BWL facilities. -------------------- Respectfu ly submitted, Joseph Pandy,Jr. General Manager JP/bb November 24, 1992 139 ADDENDUM November 24, 1992 Board Meeting WATER Res. No. 92-11-3 That the Board agree to contract with PROLIME Services for removal of residual lime from the Filter Press for use in reclamation of their Beard Road gravel pit, and authorize the General Manager and Corporate Secretary to sign said agreement. Further,that the Board authorize a Feasibility Study and Application for Designation, at a cost of$15,000, to get the necessary DNR permits for this reclamation project. -------------------- This agreement will provide up to 50% of the production at the Filter Press on an annual basis to PROLIME Services for use in their process of gravel pit reclamation. The proposed contract would extend to June 30, 1998. This contract will be in addition to the existing contract with Great Lakes/Enviroland (GL/E),wherein residual lime is used as an agricultural soil amendment. The GL/E contract extends to June 30, 1998, and guarantees a minimum 50%of the Filter Press production. The quote by PROLIME Services represents a 5%reduction in price from GL/E, which will result in a savings of up to $10,588 in the first year, and$68,853 over the term of the agreement. An alternate in the proposal will allow BWL forces to haul the material to the Beard Road site,potentially at additional savings. The fees associated with the Feasibility Study and the Application for Designation will be fully rebated to the BWL at a rate of$3.00 per ton of residual lime. -------------------- 140 November 24, 1992 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolution 92-11-1 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-11-2 (Corporate Planning) of the General Manager 's Recommendations be approved. Commissioner Belen asked why the property was being sold to Lansing Township for $1.00. General Manager Pandy responded that the sale was a gesture of the BWL's cooperative spirit with the City of Lansing. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-11-3 (Water Utility) of the General Manager's Recommendations be approved. Adopted unanimously. GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: Electric Service Centennial Activities. The Board of Water and Light will be observing its 100th birthday in the electric utility business the week of November 30. An ad has been placed in the LANSING STATE JOURNAL, announcing the following centennial activities: November 30 ■ Public Open House, Main Office Lobby ■ Official Lighting of Centennial Candles on Ottawa Station ■ Resolution before the Lansing City Council honoring Public Power and the Electric Centennial ■ Lobby display of BWL artifacts, photographs, equipment will be held all week. December 5 ■ Erickson Station Open House ■ 5 K competitive Run, Erickson Station Grounds The Commissioners received a special centennial button commemorating the electric utility's "100 years of Hometown Power." The BWL was founded in 1885 when Lansing citizens approved a $100,000 bond issue to build a publicly owned water works. The BWL entered the electric utility business December 1, 1892. November 24, 199_ 141 APPA Human Resources Report Regarding Attempted Buyout of BWL. An article which appeared in the American Public Power Association (APPA) Human Resources Report (8:3) relative to UtiliCorp's proposed buyout of the BWL was handed out. Human Resources Director Mark Vander Jagt, with input from Communications & Marketing John Strickler, wrote the informative story on "Loyal employees help avert buyout of Lansing Utility." Union workers and non-bargaining employees joined together to let City Council and the public know that a proposed sale was not in the best interest of the citizens. Increase in Number of Sick Hours Used. A tabulation was handed out indicating an increase in the number of sick hours used during the first four months of this fiscal year compared to last year. The sick leave comparison showed an increase of 15.52 percent during the months of July and September. The stress caused by the attempted buyout of the BWL is believed to have contributed to the increased number of sick hours used. John Strickler named Vice Chair of APPA's Energy/Customer Services & Communications Section. Director of Communications and Marketing John Strickler was elected Vice Chair of APPA's Energy/Customer Services & Communications Section at the association's 1992 Energy/Customer Services & Communications Workshop, held in October. Thank You Letter From the Lansing School District. A copy of a thank you letter from Mike Beach, Electrical Supervisor of the Lansing School District, was handed out. Mr. Beach extended the school district's appreciation for the newly completed lighting project at Everett High School. BWL employees who were directly involved with the project were acknowledged. Erickson Station Superheat Tube Failure. Due to a superheat tube leak, Erickson Station was out for a few days as of Sunday morning, November 22. The unit was repaired and will be back on line Wednesday, November 25. Mr. Pandy noted that the superheat tube was scheduled for a routine 18-month maintenance checkup in April, 1993. Coincidentally, Belle River also experienced a tube leak at the same time. The concurrent tube leaks resulted in Eckert Station having to run available generation to get by on Sunday and Monday. General Manager Pandy noted that this incident illustrates the need for Eckert Station plus additional capacity in certain situations. Status on November 15 System Outage. General Manager Pandy reported that all BWL customers will be receiving a personal letter advising them of the BWL's regrets over the temporary power outage of November 15, which subjected customers to a "boil water" advisory. The letter, dated November 20, 1992, thanks them for their patience and understanding. Action steps outlined in the letter include (1) new switching arrangement for the water pumps at the John Dye Conditioning Plant to improve reliability of the backup circuits, (2) a new 1500-kilowatt backup generator, (3) reviewing emergency procedures, and (4) investing $12 million in system maintenance and $25 million in capital improvements this year. A point of view article has been written in response to the LANSING STATE JOURNAL's November 17 editorial on "Board must safeguard our water, lights." Mr. Pandy further reported that approximately 75 claims have been submitted by BWL customers for various equipment/appliances alleged damaged because of voltage conditions during the outage. Risk Manager Jerry Blanchard is handling all claims. 142 November 24, 1992 Belle River Project Refunding Revenue Bonds, 1992 Series A. The Michigan Public Power Agency (MPPA) is in the process of refunding Belle River Revenue Bonds. The refunding will include $44 million worth of bonds issued at rates of interest of 6.5% to 6.6% vs. the current 10% to 10-1/8%, plus $20 million of bonds were called early using MPPA funds. The net present value of savings associated with lower interest rates for 1993-2003 is $17 million of which $11 million is the BWL's share. This will lower the cost of power immediately by $1 million each year beginning in 1993. The Official Statement is being prepared and certification in connection with the issuance of the Belle River Refunding Revenue Bonds is to be signed shortly. General Manager Pandy noted that Belle River is a good deal, and the cost declines each time a portion of MPPA's Belle River Project Revenue Bonds are refunded. MMCG Interested in MECS's Economy Transactions. Assistant General Manager Joseph Wolfe has been in communication with the Michigan Electric Coordinated Systems (MECS) on behalf of the Michigan Municipal Cooperative Group (MMCG). In essence Detroit Edison and Consumers Power Company--MECS members--operate as a pool with a dispatch center in Ann Arbor. MMCG would like to become a full participant in the MECS pool. MECS has formed a task force to consider MMCG's membership. Assignments of Coordinated Operating Agreements. The City of Holland and the Michigan South Central Power Agency have been advised that Lansing Board of Water and Light intends to assign its coordinated operating agreements to the MPPA Power Pool. Under the terms of the MPPA Power Pool Agreement, the parties, including Lansing, can no longer make separate transactions with third parties. All power sales and purchases must be made through the Pool. Christmas Lighting for Potter Park Zoo. The BWL is proceeding with Christmas lighting at the Potter Park Zoo. Approximately $10,000 in materials and labor is being provided by the BWL for this project. 1993 LPGA Oldsmobile Classic. Dates set for the 1993 LPGA Oldsmobile Classic are: May 31 - June 6. Commissioners to Meet Quarterly with City Council . The Board of Commissioners met with the Mayor and Councilmembers on November 17 to discuss issues concerning Belle River, Suburban Rates and Regionalization. General Manager Pandy noted that additional information regarding Belle River and related topics were delivered to the Councilmembers in response to questions raised at the meeting. Mr. Pandy reported that at the Council's November 19 Committee of the Whole meeting, it was decided by a 4-4 vote to continue the Mayor's ad hoc committee to evaluate the BWL's operations. Council President Jim Crawford said he would recraft the ad hoc committee's mission statement and take action after Thanksgiving. The Commissioners and Councilmembers plan to meet quarterly at 5:30 p.m. on the following dates: 1993 Date Meeting Location February 11 - City Council Conference Room May 13 - BWL Board Room August 12 - City Council Conference Room November 18 - BWL Board Room November 24, 199� 143 Evaluation of Impact of Lower Electricity Prices on the U. S. Economy and U. S. Carbon Dioidde Emissions. General Manager Pandy handed out a copy of a report entitled "Sustainable Development and Cheap Electricity," prepared by Mills.McCarthy Associates, October, 1992. The report indicates that industrial, commercial, residential sectors consumed 50% of their fuel as electricity; by the year 2010, over 63% of their energy will be consumed as electricity. In 1970 only 32% of their energy consumption was in the form of electricity. The analysis finds that lowering electricity costs to an achievable national average of 5.9C/kWhr instead of 7.2c /kWhr would result in over $1 trillion more economic activity in 2010. PUBLIC CONEVIENTS Lloyd Teets of 116 E. Elm Street, Lansing, thanked General Manager Pandy for meeting with him on November 11. Mr. Teets made reference to his letter to Mr. Pandy, dated November 19, 1992, with a copy directed to the Board of Commissioners, concerning a new dispute regarding a bad debted amount. ADTOURNA ENT On motion of Commissioner Christian, the Board adjourned at 6:00 p.m. Mary E ova, Secretary Filets: December 1, 1992 James D. Blair, City Clerk 123 M NUTES OF BOARD OF COMMISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, October 27, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Evans, Hassler, O'Leary, Sebolt, Strolle, and Williams -8 The Secretary declared a quorum present. General Manager Pandy, Secretary Sova and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS That minutes of regular session of September 29, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. No persons spoke. 124 October 27, 1992 COMNVIUI MATIONS Letter from Guillermo "Chuco" Velasquez, Executive Director, Midwest Hispanic Institute, requesting monetary support in underwriting their effort to assemble 3,000 students from across the State of Michigan on November 11, 1992 to view the film "Stand and Deliver." The star of the film and drug abuse advocate, Edward James Olmos, will be the guest speaker. Referred to the General Manager. COMMITTEE OF THE WHOLE REPORT October 27, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on October 13, 1992 to discuss the following: 1. City's decision relative to the sale of the BWL. 2. Communicating and clarifying issues of concern to the City. Present were Commissioners Williams (Chair Pro Tem), Hassler, Sebolt, Belen, Evans, O'Leary, Strolle and Christian. Following discussion, the Committee of the Whole adopted the following resolution and recommends Board approval: Resolution 92-10-1 Resolution in Response to City of Lansing's Decision to Discontinue Discussions Re arg ding the Sale of the Board of Water and Light WHEREAS, The City Council passed Resolution #553 on October 12, 1992, to discontinue all current discussions regarding the sale of the Board of Water and Light; and WHEREAS, The Board of Water and Light Commissioners met on October 13, 1992 to discuss the intent of the City Council resolution; and WHEREAS, The Commissioners wish to ensure that an ongoing and mutually beneficial dialogue over issues of concern be established between the Board of Water and Light, the Mayor and the City Council; and October 27, 1992 125 WHEREAS, The Board of Commissioners shares with the Mayor and City Council the goal of providing service that best serves the interests of the citizens of Lansing; and WHEREAS, It is the understanding of the Board of Commissioners that the Mayor may revise the Mission Statement of his Advisory Committee to focus on analyzing the current operations of the Board of Water and Light. NOW, THEREFORE BE IT RESOLVED, That a joint forum be proposed between the Board of Commissioners, the Mayor and the City Council at a mutually agreeable date to discuss issues raised by the City; and BE IT FURTHER RESOLVED, That joint meetings between the Board of Water and Light and the City become an established means of ongoing communication for the sharing of information; and BE IT FINALLY RESOLVED, That the Mayor is urged to give the Commissioners an opportunity to address issues of concern to the City prior to any issuance of a revised Mission Statement. Respectfully submitted: By the Committee of the Whole Comm issioners: Phillip E. Hassler Dr. Eva L. Evans Jack R. Sebolt David O'Leary Gerald W. Williams R. John Strolle Sister Mary Janice Belen, R.S.M. Ernest J. Christian BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN That the Committee of the Whole Report including the Resolution in Response to City of Lansing's Decision to Discontinue Discussions Regarding the Sale of the Board of Water and Light (92-10-1) be adopted as presented. Adopted unanimously. 126 October 27, 1992 Recommendations Board of Water and bight of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-10-2 It is recommended that the Board adopt a Corporate Records Policy Statement to identify, maintain, and safeguard records required for the conduct of the company's business. -------------------- The objective of this policy is to identify, maintain, safeguard, and dispose of records in the normal course of business; to ensure prompt and accurate retrieval of records; and to ensure compliance with legal and regulatory requirements. --------------------- Res. No. 92-10-3 That the Board award a two year purchase order to Benetech, Inc. to provide freeze conditioning services for all BWL contract coals. The purchase order particulars are as follows: 1. The purchase order covers the freeze conditioning seasons for FY'93 and FY '94. 2. The purchase order utilizes the BWL proven method of application that is weather forecast dependent, BWL controlled and accountable, and uses today's best chemistry to maximize the effectiveness of treatment and to minimize costs. 3. The purchase order contains provisions for termination upon lack of performance and/or cooperation. 4. Pricing to be as follows: a) Side Release Agent, BT-944, at$0.91/gallon. Last year's cost was $2.05/gallon. b) Body Feed, BT-914, t$0.77/gallon. Last year's cost was $1.15/gallon. c) Application fee: $12.00/hour. Last year's cost was $10.00/hour. The above pricing will remain in effect and firm for the FY '93 and FY '94 seasons. -------------------- October 27, 1992 127 ADMINISTRATIVE (Continued) (Res. No. 92-10-3) By entering into this agreement with Benetech, Inc.,the BWL will further reduce its freeze conditioning costs, and maintain its low incidence of coal that could not be unloaded. (See memo dated 10/12/92 attached) -------------------- COMMUNICATIONS AND MARKETING Res. No. 92-10-4 Authorize$16,000 to Market Strategies, Inc. to conduct semi-annual customer attitude survey. The survey is used to determine the perception of residential customers toward the BWL and its services, and to measure performance of certain communications programs and customer satisfaction for the Share the Success Program. -------------------- Beginning with the 1993 fiscal year, we are conducting two surveys annually for approximately the same cost of a single survey. This gives us an opportunity to more frequently guage where we are in the eyes of our customers without single events impacting the outcome of the survey. The cost of conducting each survey is reduced by interviewing 400 customers rather than 600, and by reducing the questionnaire length by approximately 40 questions. -------------------- CORPORATE PLANNING Res. No. 92-10-5 It is recommended that a purchase order be issued to ASEA Brown Boveri- Automated Distribution Division (ABB-ADD), Raleigh, North Carolina, in the amount not to exceed$30,000,to provide a 15 year small area forecast in accordance with their proposal dated October 5, 1992 and supplementary letter dated October 15, 1992. -------------------- This project is being recommended for the following reasons: 1. A small area forecast is a requirement for the upcoming electric Transmission and Distribution 15 Year Plan scheduled to be completed in fiscal year 1993. 2. The need for assistance to develop a new forecast at this time due to other scheduled projects. This is intended to be a sole source because BWL's present small area forecasting model is propriety to ABB-ADD. -------------------. 128 October 27, 1992 HUMAN RESOURCES Res. No. 92-10-6 That Patrick Harte, an Equipment Mechanic for Fleet Services,be awarded a total of $243.30 for suggestion proposal number 1992-140,to provide plastic-coated worksheets for mechanics to fill out necessary information for preventive maintenance program more efficiently. -------------------- By implementing this proposal,it is estimated that the BWL will realize a net savings of$1,683 in the first year. -------------------- Res. No. 92-10-7 That Curtis Jackson, a Coal Operator A for Coal Handling, be awarded a total of$75 for suggestion proposal number 1990-158,to install new rail switches at Eckert Station with individual heating units for each switch. -------------------- By implementing this proposal,it is estimated that the BWL will realize a net savings of$300 in the first year. -------------------- Res. No. 92-10-8 That Connie Janetzke, a Staff Specialist for Fleet Services,be awarded a total of $180 for suggestion proposal number 1992-198,to change oil waste disposal vendors to CF Waste Oil Service to accrue savings through lower disposal costs. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of$1,050 in the first year. -------------------- Res. No. 92-10-9 That Rodney Jones, a Steam Production Operator at Moores Park Operations, be awarded a total of$223.60 for suggestion proposal number 1992-205,to plug hose into end of flyash transport line or install central stand pipe in plant on each floor to eliminate time consuming task of running hose from Vacuum truck when cleaning ash from inside boilers. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of$1,486 in the first year. -------------------. October 2.7, 1992 129 HUMAN RESOURCES (Continued) Res. No. 92-10-10 That Cezar Libiran, an Instrument and Control Technician for Water Production Maintenance, and William Grice, an Instrument Control Specialist for Eckert Station Maintenance, be awarded a total of$935 to be split equally for their suggestion proposal number 1992-225,to construct a portable crane and hoist mechanism to reduce labor when assembling or removing Ledeux Bell mercury-based flow transmitters. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of$8,600 in the first year. -------------------- PENSION Res. No. 92-10-11 That William R. Goedert, Electric System Operator C at BESOC, be placed on a disability pension of$1,175.79 per month effective October 1, 1992. He has selected Option IV with the provision that after his death, if his wife, Katherine A. Goedert, survives him she will receive $1,175.79 per month for the rest of her life as provided under Option IV. If his wife predeceases him, the pension amount of $1,175.79 will revert back to$1,348.14 for the rest of his life. -------------------- Mr. Goedert has worked for the BWL for 25.13 years and is 50 years of age. -------------------- Respectfull submitted, Joseph Pandy,Jr. General Manager JP/bb 130 October 27, 1992 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolutions 92-10-2 and 92-10-3 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-10-4 (Communications/ Marketing) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolutions 92-10-5 (Corporate Planning) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolutions 92-10-6 through 92-10-10 (Human Resources), respectively, of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER SEBOLT RESOLVED, That Resolution 92-10-11 (Pension) of the General Manager's Recommendations be approved. Adopted unanimously. GENERAL AfA TAGERIS REMARKS General Manager Pandy reported on the following activities: October 27, 1992 131 Electric Centennial Cele Lion. The BWL will mark its 100th year of serving electricity to the Lansing area on December 1, 1992. Recognition from the American Public Power Association (APPA) has been received. The Mayor, City Councilmembers and other officials will be invited to participate in the kickoff. The celebration will begin the week of November 30 - December 5, 1992. Electric centennial activities include: ® Parade of employees dressed in 1892 period costumes through BWL Office Building - 11/30/92 and 12/1/92 ® Official lighting of centennial candles on Ottawa Station - 11/30/92 ® Resolution before the Lansing City Council honoring Public Power and Electric Centennial - 11/30/92 ® Main Office Lobby display of BWL artifacts and equipment - week of 11/30/92 5 Public Open douse at Erickson Station - 12/5/92 General Manager Pandy noted that in 1985, the BWL officially celebrated it's 100-year centennial (1885-1985). The BWL has been involved in the water business for 107 years and is now completing its 100th year in the electric business (1892-1992). The EnergyPolicy Act of 1992. General Manager Pandy reported that on October 8, 1992, the Senate passed the final Conference Report on H.R. 776, "The Energy Policy Act of 1992". The following provisions of key interest to public power entities were highlighted: ® Transmission Access. Significant and positive changes to the Federal Power Act concerning transmission access were adopted by the Congress. The legislation includes the following provisions: Persons Obligated to feel -- FERC's authority to order transmission ser r ices applies to any electric utility (including consumer-owned electric utilities), qualifying cogeneration or small power production facility, or federal power marketing agency with wholesale transmission facilities. _Pricing -- Requires FERC to set rates for transmission services at "rates, charges, terms, and conditions which permit the recovery by such utility of all the costs incurred in connection with the transmission services and necessary associated services, including, but not limited to, an appropriate share, if any of legitimate, verifiable economic costs, including taking into account any benefit to the transmission system of providing transmission service, and of the cost of any enlargement of transmission facilities. Such rates, charges, terms, and conditions shall promote the economically efficient transmission and generation of electricity and shall be just and reasonable, and not unduly discriminatory or preferential." 132 October 27, 1992 ° PUHCA Reform: Amendments to the Public Utility Holding Act also were approved by the Congress. PUHCA was amended to permit entities known as "exempt wholesale generators" to generate and sell power at wholesale free from the Act's restriction on corporate structure. Self dealing on power sales is allowed, but state commissions must first approve the sale. ® Electric and Magnetic Fields Research Program. Authorizes $65 million, over five years, to create a nationally coordinated research and information dissemination program on electric and magnetic fields (EMF). ° Conservation debate Provisions. The bill excludes from a customer's gross income conservation rebates given by utilities for the purchase or installation of any energy conservation measure. ® Renewables. Renewable Energy Production incentive -- Conferees reinstated a provision directing the Department of Energy to make, subject to appropriations, renewable energy production incentive payments to qualifying renewable energy projects owned or operated by public power systems and rural electric cooperatives. ° Electric Vehicles. The legislation authorizes a multi-year $150 million comprehensive program of electric vehicle research, development, and demonstration activities, as well as programs for development and demonstration of needed infrastructure. The bill also provides tax incentives for electric vehicles and related refueling property. Moreover, the legislation requires companies engaged in production, storage, refining, distribution, or sales of alternative fuels (including municipal electric utilities) to phase in alternative fuel fleet vehicles, beginning with 30 percent in 1996 and increasing to 90 percent in 1999. ° Integrated Resource Planning. The bill imposes certain integrated resource planning (IRP) requirements. State utility commissions, consumer-owned utilities with annual retail sales in excess of 500 million kilowatt-hours (kWH) and the Tennessee Malley Authority (TVA) must consider a new integrated resource planning standard pursuant to the consideration requirement of the Public Utility Regulatory Policies Act. ° PURPA-based IRP Requirements. The Public Utility Regulatory Policies Act (PURPA) is amended to include an IRP standard for all "non-regulated" electric utilities with annual retail sales in excess of 500 million kWH. PUCs and large non-regulated utilities are required to consider and decide in a public session whether to implement IRP. They can consider and reject IRP and still comply with this requirement, as long as public participation is allowed in the decision- making process. About 130 publicly owned power systems (not including rural electric cooperatives) exceed the 500 million kWH PURPA threshold. ° Nuclear Power. The Conference agreement includes language to streamline the nuclear licensing process. October 27, 1992 133 ■ Energy Efficiency. The bill would establish mandatory energy efficiency standards for incandescent and fluorescent lamps, electric motors, utility transformers, and heating and cooling equipment for commercial buildings. ■ Miscellaneous Research and Development. The bill establishes research and development programs for a broad range of energy technologies, including electric heating and cooling technologies, and electrically powered vehicles. Pension Fund Custody Services. On October 22, Treasurer/Controller Dana Tousley mailed requests for proposals to provide custody services for the BWL Pension Fund. The BWL will continue to manage the day-today operations of the Pension Fund. Custodial services would include: (a) the safekeeping of securities, (b) collect interest, maturities, and dividends, (c) settle security transactions, (d) notify the BWL of mergers, exchanges, stock dividends and stock splits, (e) provide monthly account statements, and other related custodial requirements. Electric Vehicle Charging System. General Manager Pandy reported that additional meetings have been held with people from Hughes Power Control Systems, a subsidiary of General Motors, with respect to Electric Vehicle charging equipment. Hughes, in association with GM, is moving forward with the development of technological solutions for charging the battery system. Transparencies were displayed showing how the inductive charging system works. Hughes' wide range of chargers and specifications were reviewed. The batteries are to be manufactured by the Delco Plant in Anderson, Indiana and the Electric Vehicles will be assembled in Lansing at the former Reatta Plant on West Saginaw Street, Lansing Township. This venture is expected to bring in approximately 6MW of electric business to the BWL. Mr. Pandy noted that it will take a consortium of businesses, industrial, governmental and educational groups to assure the success of Lansing being a model city for Electric Vehicles. The BWL has submitted a request for two or three of the early models that are being allocated to utilities. COABUSSIONERS° REMARKS Commissioner Williams inquired if a response has been received to the Board's letter to the Mayor and the City Council, dated October 15, 1992, relative to the City's decision to discontinue any and all current discussions regarding the sale of the BWL. Commissioner Hassler responded that this matter will be a topic for discussion by the Councilmembers at their Committee of the Whole meeting on October 29. ADJOURNMENT On motion of Commissioner Christian, the Board adjourned at 6:00 p.m. Mary E. S a, Secretary Filed: October 29, 1992 James D. Blair, City Clerk 103 MINUTES OF BOARD OF COMMISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, September 29, 1992 The Board of Commissioners met in rescheduled regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Hassler, O'Leary, Sebolt, Strolle, and Williams -7 Absent: Commissioner Evans -1 The Secretary declared a quorum present. General Manager Pandy, Secretary Sova and Staff members were present. c - The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES r\� _ BY COMMISSIONER SEBOLT-- cr, SECONDED BY COMMISSIONER STROLLE i That minutes of regular session of August 25, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Lloyd Teets of 116 East Elm Street, Lansing, stated he was displeased with the changes made to the BWL's Dispute and Hearing Procedure, adopted by the Board on August 25, 1992. He said he has no choice but to redress this matter in a court of law. 104 September 29, 1992 COMMUNICATIONS AND PETITIONS A letter from Mr. and Mrs. John Rossi, Lansing, expressing concern over the potential sale of the BWL to a non-Michigan based company. They emphasized the negative impact the sale would have on BWL customers and the Lansing community. Referred to the General Manager for response. A copy of a letter directed to the Board from Charles R. Fricke, Chairman of the Board of Commissioners, Michigan Public Power Agency (MPPA), Lansing, to Mayor Terry McKane was acknowledged. Mr. Fricke expressed MPPA's concern over the BWL's sell-out consideration, and pointed out the immediate and future impact this would have on MPPA. Received and placed on file. COMMITTEE OF THE WHOLE REPORT September 29, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on September 15, 1992 to receive staff presentations on the following items: 1. Water Regionalization Study 2. Belle River Task Force Report 3. Ottawa Station Alternatives 4. Litigation (closed session) Present were Commissioners Belen, Christian, Evans, Hassler, Strolle, Williams (Chair Pro Tem). Absent were Commissioners O'Leary and Sebolt. Water Regionalization Study Ms. Sue McCormick, Manager of Water and Steam Planning, highlighted the conclusions of the final draft report of the Tri-County Regional Water Feasibility Study, conducted by Burns & McDonnell, consulting engineers. This study was prepared for the Tri-County Regional Planning Commission. The purpose of the study was to identify a cost-effective and technically feasible regional water supply and distribution concept which meets the water supply needs of the Tri-County area through the year 2020. Five regional water supply alternatives that can meet future softened water supply and regulatory demands were evaluated. The analysis shows that the five alternatives have similar cost levels and all are less costly than Alternative VI, based on each individual water supply system providing softened water to their customers by constructing new or expanding their existing facility. Graphs and tables were exhibited showing the results of the following segments of the study: September 29, 1992 105 1. Projected service area population. 2. Growth potential in individual areas. 3. Projected service area population summary. 4. Projected Service area water demand (average day and maximum day). 5. Existing and proposed plant capacities (five alternatives spelled out). 6. Three primary areas for raw water development identified. 7 Proposed year for water systems to join a regional system (for cost comparisons). 8. Capital and O&M cost phasing plan - net present value summary for all six alternatives. 9. Alternative III phasing plan (provides an advantage in the first 8-10 years). 10 Regionalization advantages. 11 Legal, fiscal and administrative analysis - enabling statute schemes. 12 Governance options in coordinating a regional system. This update was to advise the Board of Commissioners that preliminary results of the study indicate a regional approach to water supply development is feasible. The report and its conclusions will be finalized in approximately one month at which time the conclusions will be presented to community leaders to review their options. This report was presented for information only. No action is required. Belle River Task Force Report Mr. Jack Hill, Manager of Eckert Station, presented an overview of the results of the Electric Utility Task Force on Humanistic Issues Involving Belle River. The task,force charge was to develop an action plan that minimizes the impact on Electric Utility employees while maintaining useful productivity during the mid-1990's as Belle River power is phased in. It was pointed out that Eckert Station is and always will be an essential component of the Board of Water and Light. In the past, Eckert Station has accounted for 56.7 percent of the total electric generation. By FY 1995, Belle River is projected to account for 45.2 percent of the total net electric generation, and Eckert Station's generation make-up is forecasted at 12.6 percent. A series of exhibits were displayed detailing the results of the task force report. The task force confirms that the following changes will need to be made: ■ Implement modified lay-up approach ■ Reduce Electric Utility personnel by attrition/retirements ■ Establish a capacity/labor pool RA (responsibility area) ■ Increase labor utilization on capital projects with surplus labor ■ Begin negotiations with the IBEW on the following issues: - Work rule changes (unit configurations) - Utilization of operators with journeypersons - Development/Utilization of multi-skilled employees - Establish a three (3) operating classification at Eckert The BWL's commitment to treat its employees fairly and humanely was emphasized. It was pointed out that three additional task forces were formed to work out the details of the transition. All previous Belle River task force reports are being consolidated into one comprehensive report with specific implementation schedules and financial impacts. 106 September 29, 1992 The Task Force on Humanistic Issues involving Belle River concluded that commitment to the following requirements is necessary for success and to provide meaningful work for the anticipated 26 excess positions affected by Belle River through the year 1995: ■ Broaden work rule flexibility ■ Promote a positive employee attitude ■ Supply quality training programs ■ Utilize in-house labor This report was presented to the Committee of the Whole for information only. No action was required. Ottawa Station Alternatives Ottawa Station is scheduled to be retired as an electric generating station at the end of this calendar year. Over the past year, the Ottawa Shutdown Task Force has been reviewing the future and options of Ottawa Station. Mr. Roger Ophaug, Director of Corporate Planning presented one of the potential alternatives. A proposal has been submitted by Resource Energy Company (RENCO) and AES, Inc. (AES) to conduct a feasibility study to determine if it would be technically, economically, and environmentally feasible to convert, modify, repower, or resume the generation of electricity at Ottawa Station on a privately financed basis. RENCO is a Michigan firm involved in cogeneration and alternative energy projects. AES is headquartered in Arlington, Virginia. A tour of Ottawa Station was provided to representatives of RENCO and AES on August 12, 1992, at which time the status of the Ottawa Station was reviewed including the following: ■ Retirement schedule ■ Environmental ■ Equipment Condition ■ Downtown river front location ■ Lack of electric transmission access ■ Steam distribution center operation ■ Electric distribution center operation RENCO and AES are making preliminary investigations and evaluations of potential projects to generate electric power in Michigan in preparation to responding to a request for proposal (RFP) which Consumers Power Company (CPCo) is expected to release this year for future power supply in accordance with the Michigan Public Service Commission order. Their interest would be in repowering Ottawa Station as a coal or gas fired cogeneration facility with BWL wheeling electric power to CPCo and the BWL being a potential purchaser of steam. There are avenues available to independent power producers for the production and sale of power that are not available to municipal utilities. The cogeneration potential is a plus and is a requirement to be a qualified facility. September 29, 1992 107 The following list of feasibility study options and constraints are to be explored in the evaluation: 1. Lease of existing facilities. 2. Joint venture with BWL. 3. BWL operate and maintain facilities. 4. BWL have rights to the capacity and ownership at some future predetermined date(s). 5. If converted to gas firing, gas supply main to be a captive gas main dedicated to the station. 6. Availability of steam supply at BWL pressure/temperatures and at a competitive cost with other energy sources. 7. The EPA Consent Order requires written approval to operate boilers 3, 4 and 5 beyond December 31, 1992. Any request to extend operation should be submitted with documentation on or before October 30, 1992. S. 1990 Clean Air Act Amendment impact and evaluation of "opt-in" provision. 9. The existing 2500 KW turbine generator, the steam distribution center and the electric distribution center facilities at Ottawa Station will continue to be operated and maintained by BWL. 10. BWL has salvaged and anticipates further salvage of equipment and associated plant equipment for use at other facilities. 11. Other options and/or constraints may be identified and defined during the feasibility study. Background information on the AES Corporation was given, including plant locations. A draft of the Feasibility Study Terms and Conditions as submitted by RENCO and AES was reviewed by the Commissioners. Following a lengthy discussion, the Committee of the Whole adopted the following resolution and recommends Board approval: Resolution 92-9-1 Ottawa Station - Feasibility Study to be Performed by Resource Energy Company and AES, Inc. RESOLVED, That the General Manager be authorized to sign the Feasibility Study proposal submitted by Resource Energy Company and AES, Inc. under the terms and conditions outlined in the draft proposal provided to the Commissioners. The study will review the potential of generating electric power at the BWL's Ottawa Station on a privately financed basis. The study will be performed at no expense to the BWL and is expected to be completed within two months. 108 September 29, 1992 Mayor's Advisory Committee on the Future of the Board of Water and Light General Manager Pandy briefed the Commissioners on the membership of Mayor McKane's Advisory Committee on the future of the BWL. The Committee members are as follows: Councilmember Lucile E. Belen Councilmember Robert L. Brockwell Councilmember Mark H. Canady Mr. Charles M. Creamer, Chairperson Mr. Manuel F. Delgado Ms. Mary M. Murphy-Woll BWL Commissioner Phillip E. Hassler BWL Commissioner Jack R. Sebolt BWL Commissioner R. John Strolle The mission of the Mayor's Advisory Committee is "to assess the overall economic benefit and potential for improving the quality of life of Lansing's citizens from the conversion of the Board of Water and Light (BWL) from a publicly to a privately owned utility. The Committee shall gather all appropriate information necessary to determine whether the City should continue to explore the viability of the potential sale of the BWL to Utilicorp United, Inc..." The Advisory Committee's first meeting is scheduled to be held September 23, 1992. Upon completion of the process, the Advisory Committee is to issue a written report with their recommendations to the Mayor no later than December 15, 1992, for his consideration and action. Following discussion, the Committee of the Whole adopted the following resolution and recommends Board approval: Resolution 92-9-2 Resolution Concerning the Future of the Board of Water and Light WHEREAS, the City of Lansing has been approached by Utilicorp United to consider a proposal for acquisition of the Board of Water and Light; and WHEREAS, the Mayor and City Council President have requested that the Board of Water and Light provide information requested by Utilicorp United; and WHEREAS, the Board of Water and Light, in a spirit of cooperation and communication with the City of Lansing, has provided the requested information; and WHEREAS, the Mayor has designated an Advisory Committee representing the City Council, BWL Commissioners and citizens to determine whether the City should continue to explore the viability of the potential sale of the BWL to Utilicorp United, Inc.; and WHEREAS, the Board of Water and Light Commissioners wish to reaffirm their responsibilities under the City Charter for the provision of utility services in a manner consistent with the best practices; September 29, 1992 109 NOW, THEREFORE, BE IT RESOLVED that the Board of Water and Light Commissioners do hereby reaffirm the Lansing Board of Water and Light Mission Statement in its entirety and asserts: ■ The BWL is committed to doing business openly. ■ The BWL strives to be responsive to the needs and desires of its customers. ■ The BWL is committed to the long term welfare of its employees. BE IT FURTHER RESOLVED that the BWL Commissioners pledge to continue to uphold these principles and their responsibilities to BWL customers and employees. Respectfully submitted, Gerald W. Williams, Chair Pro Tem Committee of the Whole BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER SEBOLT That the Committee of the Whole Report, including the Resolution Concerning the Ottawa Station Feasibility Study to be Performed by Resource Energy Company and AES, Inc. (92-9-1) and the Resolution Concerning the Future of the Board of Water and Light (92-9-2), be adopted as presented. Adopted unanimously. PERSONNEL COMMITTEE REPORT September 29, 1992 Board of Commissioners Board of Water and Light Lansing, MI The Personnel Committee met on September 23, 1992 to discuss and consider the following items: 1. Pension Fund Investments 2. Performance Appraisals for the General Manager, Internal Auditor, and Corporate Secretary. Present were Personnel Committee Members Sebolt (Chair), O'Leary, and Williams (alternate). Absent were Commissioners Evans and Strolle. 110 September 29, 1992 Pension Plan The Committee reviewed the status of the Pension Fund investments for the period covering April 1, 1992 through June 30, 1992. Committee recommendations were referred to the Pension Fund Trustees for action. Performance Appraisals The Personnel Committee approved the following resolution and recommends Board adoption: Resolution Concerning_Performance Appraisals (92-9-3) WHEREAS, Performance evaluations and salary increases for the three positions reporting directly to the Board are administered according to the BWL Wage and Salary Plan for Non-bargaining Unit Administrative employees; be it RESOLVED, That the General Manager, Internal Auditor and Corporate Secretary are eligible to receive salary increases effective as of July 1, 1992, according to the Fiscal 1993 Performance Increase Matrix; and RESOLVED FURTHER, That the ratings for the three persons reporting to the Board be hereby confirmed as follows: General Manager Joseph Pandy, Jr. - Rating in the range of 5.0 - 5.49 Internal Auditor Kellie Willson - Rating in the range of 4.5 - 4.99 Corporate Secretary Mary Sova - Rating in the range of 4.5 - 4.99 Respectfully submitted, Jack R. Sebolt, Chair Personnel Committee BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS That the Personnel Committee Report, including the Resolution Concerning Performance Appraisals (92-9-3), be adopted as presented. Adopted unanimously. 111 September 29, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-9-4 That the Board of Water and Light (BWL) retain the services of Energy Services Group, Inc. (ESG) to assist in the development of coal contract negotiation strategies,for a cost not to exceed$30,000. The timeframe for all services being rendered is six months. With the assistance of ESG,the BWL will be able to maximize the coal contract opportunities currently available. -------------------- ESG has over 15 years of experience in coal contracting from both the utility and coal producing industries. The potential net present value (NPV) savings is estimated to be in excess of$10 million through 1999. -------------------- Res. No. 92-9-5 Copies of 1992 audit reports for the Board of Water and Light and for the Plan for Employees' Pensions of the Board of Water and Light and a copy of the report on the system of internal control were filed with City of Lansing officials by Deloitte & Touche on September 15, 1992. The audit report for the Board of Water and Light and the report on the system of internal control has been received and placed on file. The auditors found no significant items which warranted submission of a management letter. The 1992 audit report for the Plan for Employees'Pensions has been received,reviewed by the Personnel Committee and referred to the Pension Trustees. The Corporate Secretary is directed to file copies of both audit reports and the report on the system of internal control with the State Treasurer as required by law. Publishing a condensed copy of the Board of Water and Light audit report in the La ink State Journal is not required by law. However, it may be done at the discretion of the General Manager. -------------------- 112 Septanber 29, 1992 COMMUNICATIONS AND MARKETING Res. No. 92-9-6 That a three-year contract for industrial customer energy audit services be awarded to Industrial Technology Institute (ITI),the Midwest Manufacturing Technology Center for the federal government, Ann Arbor, Michigan,for a cost not to exceed$15,000. The services under this contract are divided into four separate customer audits. These energy audits will target small to medium BWL industrial customers having 50 to 500 employees. A written authorization to proceed will be required for each customer audit. -------------------- This recommendation is in accordance with the 1990 five year marketing plan and falls within the approved FY92/93 Marketing Department budget. This is intended to be a sole source contract given our familiarity with the quality of ITI's performance and the available co-funding possible through their federal government affiliation. -------------------- Res.No. 92-9-7 Authorize the award of a three-year contract,from October 1, 1992 through September 30, 1995,to Pace Creative,Holt, Michigan,in an amount not to exceed$140,000 annually for advertising agency services as required. Other bidders were Creative Media, Inc. and Aviso Inc./Ciesa&Associates. A report detailing the point-based proposal evaluation is on record with the Secretary of the Board. -------------------- The budget is based on a .1 percent of projected revenue for the fiscal year. The exact amount budgeted for each year's advertising expenditures will be adjusted based on projected revenue. -------------------- September 29, 1992 113 CORPORATE PLANNING Res. No. 92-9-8 It is recommended that: 1. A contract for Continuing Professional Services be awarded to Stone& Webster of New York, New York. Tenn of contract is for two (2) years with cost plus charges estimated at$75,000 per year. 2. A contract for Continuing Professional Services be awarded to Burns& McDonnell of Kansas City, Missouri. Tenn of contract is for two (2) years with cost plus charges estimated at$75,000 per year. 3. A contract for Continuing Professional Services be awarded to Novak Engineering, Inc. of Jackson, Michigan. Tenn of contract is for two (2) years with cost plus charges estimated at$75,000 per year. Other bidders were RMI, Commonwealth Associates, Inc., and ABB Power T&D Co. -------------------- Because of extensive studies required to maintain and/or improve reliable electric service and to expand the BWL service area, the Electric Planning Department engineering staff cannot fulfill this work load and its routine planning functions in a timely manner. Rather than adding employees to meet these needs, we have opted to supplement staff with outside assistance. The three consultants will be utilized on an as-needed basis. They will be asked to submit quotes and project personnel for the larger projects, and award will be given to the best evaluated project team and quote. Small one day type projects will be awarded by telephone request considering consultant availability,price and personnel. The utilization of these consultants will be approved by the General Manager or the Purchasing Authority delegated by him to the Corporate Planning Division Director and Manager of Electric Planning. This approach of retaining three consultants for two years will: a. Reduce evaluation time spent by staff. b. Improve consultant response time to meet our need. c. Maintain competitiveness. -------------------. 114 Septenber 29, 1992 ELECTRIC Res. No. 92-9-9 That a three year contract be awarded to Calgon, a chemical service vendor,to provide water treatment chemicals at Eckert Station for a cost of$59,658 for the period beginning July 1992 thru June 1995. -------------------- The other bidders were: Nalco ($166,926), Dearborn ($149,087), Betz ($147,805) and Mitco ($130,485). -------------------- Res. No. 92-9-10 That a three year contract be awarded to Betz, a chemical service vendor, to provide water treatment chemicals at Moores Park Steam Plant for a cost of$81,360.96 for the period beginning July 1992 thru June 1995. -------------------- Other bidders were: Dearborn ($139,019.45), Mitco ($98,157.93), Nalco ($93,246), and Calgon ($75,561). Calgon submitted the lowest bid of those received,but Plant personnel recommends continuing with Betz because of their proven testing,evaluation and treatment program. -------------------- Res. No. 92-9-11 That a three year contract be awarded to Nalco, a chemical service vendor, to provide water treatment chemicals at Erickson Station for a cost of$233,041 for the period beginning July 1992 thru June 1995. -------------------- Other bidders were: Betz (571,874.77),Mitco ($299,162.25), Dearborn ($266,397.80), and Calgon ($226,373). Calgon submitted the lowest bid but Nalco's equipment is all in place and their products are currently DNR approved. Therefore,Plant personnel recommend continuing with Nalco. -------------------- September 29, 1992 115 HUMAN RESOURCES Res. No. 92-9-12 That Mike Flores, a Supervisor for the Construction Services Department, be awarded a total of$497.60,for his suggestion proposal number 1991-096,to reduce CSD's inventory of paint colors to minimize costs associated with inactive inventory. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $4,226 in the first year. -------------------- Res. No. 92-9-13 That Michael Spurbeck, an Engineer III for Project Engineering, be awarded a total of $870 for his suggestion proposal number 1990-058,to provide individual personal computers to Project Engineering engineers. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $8,450 in the first year. -------------------- Res. No. 92-9-14 That Larry Wallman, a Primary Meter Specialist for Electrical Testing, be awarded a total of$507.48 for his suggestion proposal number 1992-008,to replace mechanical strip chart recorders with recording RMS voltmeters to improve reliability and reduce maintenance costs. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $4,324.80 in the first year. -------------------- 116 Septenber 29, 1992 PENSION Res. No. 92-9-15 That Nelson D. Hedlund, Water Production,be placed on a disability pension of $1,240.82 per month effective July 1, 1992. He has selected Option V with the provision that after his death, if his wife, Sharon M. Hedlund, survives him she will receive $620.41 per month for the rest of her life as provided under Option V. If his wife predeceases him,the pension amount of$1,240.82 will revert back to the regular pension amount of$1,344.97 for the rest of his life. -------------------- Mr. Hedlund has worked for the BWL for 28.27 years and is 52 years of age. -------------------- Res. No. 92-9-16 That Michael D. Powell, Eckert Station,be placed on an early reduced pension of $995.72 per month effective August 13, 1992. He has chosen a straight pension with no option. -------------------- Mr. Powell has worked for the BWL for 28.01 years and is 51 years of age. -------------------- Res. No. 92-9-17 That Kenneth R. Adsit, Meter Reading,be placed on a pension of$1,743.68 per month effective September 1, 1992. He has selected Option VI with the provision that after his death, if his wife, Delores M. Adsit, survives him she will receive 70%or$1,220.58 per month for the rest of her life as provided under Option VI. If his wife predeceases him, the pension amount of$1,743.68 will revert back to the regular pension amount of $2,078.01 for the rest of his life. -------------------- Mr. Adsit has worked for the BWL for 41.11 years and is 62 years of age. -------------------- September 29, 1992 117 PENSION (Continued) Res. No. 92-9-18 That Dale I. Wright,Production Maintenance,be placed on a disability pension of $1,328.77 per month effective September 3, 1992. He has chosen a straight pension with no option. -------------------- Mr. Wright has worked for the BWL for 25.60 years and is 51 years of age. -------------------- Respectfu submitted, Z-IIIT Joseph Pandy,Jr. General Manager JP/bb 118 September 29, 1992 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolutions 92-9-4 and 92-9-5 (Administrative), respectively, of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-9-6 and 92-9-7 (Communications/ Marketing) of the General Manager 's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolutions 92-9-8 (Corporate Planning) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolutions 92-9-9, 92-9-10 and 92-9-11 (Electric), respectively, of the General Manager's Recommendations be approved. Commissioner Strolle inquired why water treatment chemicals for Eckert, Moores Park and Erickson Stations were bid separately. Electric Utility Director Roy Peffley responded that each chemical is a different bidding product. He noted that by bidding chemicals for the plants separately, BWL costs for chemicals have been reduced. Adopted unanimously. BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER SEBOLT RESOLVED, That Resolutions 92-9-12, 92-9-13 and 92-9-14 (Human Resources), respectively, of the General Manager's Recommendations be approved. Commissioner Sebolt congratulated the three Suggestion Award recipients. He suggested holding an annual recognition luncheon for suggestion award recipients. General Manager Pandy noted that approximately 100 suggestion awards have been granted over the past year. Adopted unanimously. September 29, 1992 119 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-9-15 through 92-9-18 (Pension), respectively, of the General Manager's Recommendations be approved. Adopted unanimously. In the absence of an objection, General Manager Pandy added the following item to the agenda for consideration. ADMINISTRATIVE (Res. No. 92-9-19) That the General Manager be authorized to retain consultants as required to assist the BWL in evaluation of the potential Utilicorp United proposal. - - -------- --------------- Reimbursement shall be-on- e on a per-diem basis, plus normal expenses, and shall be reported to the Board. The consultant will focus on potential impacts on BWL customers and employees. Commissioner Sebolt requested that the Board be advised when the consultant(s) is retained. Discussion was held regarding a possible cap on the total amount to be spent for the consultant's services. General Manager gave an estimate in the ranged between $60,000 to $100,000, depending on the complexity of issues raised. Following discussion, the Commissioners agreed to not set a cap at this time. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolution 92-9-19 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: Mayor's Advisory Committee Meeting. Officials from Utilicorp plan to meet with the Advisory Committee on October 6, 1992. Utilicorp has indicated they will not have a proposal ready on the purchase of the BWL by that date. Mr. Pandy reported that Utilicorp's electric rates are approximately 10.3% higher as compared to BWL rates. He also reported that 29.4% of their generation is by hydroelectric power, which is the lowest cost source of power. He noted that without hydro power, their rates would be approximately 24% higher. Due to limited information on Utilicorp, Mr. Pandy used data taken from their 1991 annual report for his analysis. 120 September 29, 1992 Fiscal 1992 Audit Completed. The Commissioners received copies of the Fiscal 1992 audit reports for the BWL and for the Plan for Employees' Pensions. General Manager Pandy reported that it was a clean audit, with no management comments by the auditing firm of Deloitte & Touche. MPPA Authorizes Funding to Assist BWL. The Michigan Public Power Agency (MPPA) has authorized funding in the amount of$5,000 to provide support to the BWL with Utilicorp's takeover attempt. MPPA Looking at Retail Wheeling. The ability to wheel power to customers of another utility at retail is being investigated by MPPA. General Motors has expressed an interest in retail wheeling to their facilities in Flint through the MPPA pool arrangement. Mr. Pandy reported that the Michigan Public Service Commission has launched a probe to study experimental retail wheeling tariff. This order is in response to a petition by the Association of Businesses Advocating Tariff Equity (ABATE), asking the Commission to establish such rates. Introduction of Compact Fluorescent Light Bulbs. The BWL will be offering an energy efficient, compact fluorescent light program at substantially reduced prices for the next three months. Through a special arrangement with Philips Lighting Company, a large supply of Philips Earth Lights are being stocked at a discounted price until December 31. Customers may purchase the compact fluorescent light bulb for $14.56 and receive a $10.00 rebate. The final cost of the bulb will be $4.56. As a comparison, the 18 watt fluorescent bulb delivers about the same amount of light as a 75 watt incandescent, and is rated for 10,000 hours instead 750 hours. There is a limit of one rebate per household. Sulfur Dioxide Allowances. A review of sulfur dioxide allowances--under the Clean Air Act Amendment of 1990--allocated to the BWL units at Eckert and Erickson Stations indicate that maximum credits have been received. Total allowances from the year 2000 through 2009 amount to 17,812 tons of sulfur dioxide. Ottawa Station could be opted in at a later time pending its future. A memo dated September 23, 1992 from Technical Services Director John Elashkar related to this issue was handed out. Included with the information was a matrix of allowances for various heat rates. Alternate Fuels Task Force Status Report. Mr. Pandy reported that alternate fuel options are being studied by a BWL task force to determine the best environmental and economical mix. Copies of the Alternate Fuels Task Force meeting minutes, dated September 23, 1992, were handed out. Alternate fuels being analyzed for BWL facilities include burning paper pellets,natural gas, tires, Petroleum Coke, and western coals which are different than the Kentucky coals the BWL currently burns. The recommendations of the task force will be reviewed at a future Committee of the Whole meeting. DEED Project Status Report. The conclusions of two studies performed by BWL personnel under the American Public Power Association (APPA) DEED Grant Program were reviewed. The first project was a pilot study on ammonia injection at the Erickson Station. In essence the study concluded that by injecting ammonia it (1) eliminated the secondary plume, (2) reduced plume visibility, (3) reduced opacity exceedances, (4) lowered the injection rate of sulfur trioxide, and basically (5) the precipitators work better. The second project is the manufacturing of substitute plasterboard/wallboard using flyash as the byproduct and calcium carbonate (sludge), processed in a microwave generator. A sample of the wallboard was passed around for September 29, 1992 121 the Commissioners to inspect. Further work needs to be done to use sheets of the flyash wallboard on BWL in-house construction projects to prove the realities of the previous research chemical and physical findings. BWL Capital Improvement Plan. The BWL's Capital Expenditure Forecast for the next six fiscal years has been submitted to the Mayor in accordance with Section 5- 203.6 of the City Charter. A copy of the report was handed out. Ongoing Communication with Councilmembers. Joint one-on-one meetings between BWL Commissioners and City Councilmembers are being arranged by Corporate Secretary Mary Sova. This is a continuation of an ongoing process started last year to enhance communications with the City. Comments on Ut.ilicorp. Copies of articles published by PUBLIC POWER entitled Disappearing Trust Funds" and "Public Power Costs Less" were handed out for information. A copy of a recent income report on Utilicorp was also handed out. The stock analysis notes Utilicorp is involved in the natural gas business and gives them high marks as a potential stock investment. Standard & Poor's rates Utilicorp as an A. Retiree Group to Meet. General Manager Pandy has been invited to speak to a group of retirees at their October 14 breakfast meeting. BWL retirees have expressed great concern over the possible sale of the BWL by the City. EXCUSED ABSENCE BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER BELEN That the absence of Commissioner Evans be excused. Adopted unanimously. RECESS On motion of Commissioner Christian, the Board recessed at 6:20 p.m. in order to resolve as Pension Fund Trustees to consider the Personnel Committee Report on Pension Fund Investments. CLOSED SESSION The Board reconvened at 6:25 p.m- BY COMMISSIONER WILLIAMS-- That the Board go into closed session (6:25 p.m.) to discuss pending litigation and to review written opinion of legal counsel. The roll was called and the motion was adopted by the following vote: Yeas: Commissioners Belen, Christian, Hassler, O'Leary, Sebolt, Strolle, and Williams -7 Nays: None Absent: Commissioner Evans 122 September 29, 1992 BY COMMISSIONER WILLIAMS-- That the Board return to regular session (6:50 p.m.). Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER SEBOLT Resolution 92-9-20 Reaffirmation of Resolution 92-4-2 "Lansing Board of Water and Light Resolution to Retain Special Legal Counsel in Connection with Pending Energy Cases and Related Energy Matters" RESOLVED, The Board of Commissioners reaffirms Resolution 92-4-2, Lansing Board of Water and Light Resolution to Retain Special Legal Counsel in Connection with Pending Energy Cases and Related Energy Matters." Among other things, this Resolution confirms and authorizes the law firm of Spiegel & McDiarmid to prosecute a civil antitrust action against Consumers Power Company and related entities. Adopted unanimously. Ikk 1 4VO-0 Mary E. ova, Secretary Filed: October 2, 1992 James D. Blair, City Clerk 78 August 25, 1992 1`Ai UTJT, 1i`EE OF BQAPD OF COMIVUSSIONERS' MEETING LANSI,10: BOARD OF WATER AND LIGHT Tuesday, August 25, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lensing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Hassler, O'Leary, Sebolt, Strolle, and Williams -7 Absent: Commissioner Evans -1 The Secretary declared a quorum. present. General Manager Pandy, Secretary Sova and Staff members were present. The Invccatim-i was given by Chairman Hassler. The Pledge of Allegiance was said by all. =- �•,PPROVAL OF MINUTES � � L BY COMMISSIONER SEBOLT-- SECONDED B1' COMMISSIONER WILLIAMS That minutes of rescheduled regular session of June 18, 1992 be approved as mailed. Adopted unanimously. Al JAL ORGANIZATION Chairman Hassler announced that in accordance with provisions of the City Charter and the Rules of Administrative procedure of the Board of Water and Light, that this being the first regular meeting of the fiscal year and designated as the organizational meeting, that election of officers for the ensuing fiscal year was now in order, and asked the Secretary to take the chair. Thereupon, the Secretary asked for the report of the Nominating Committee. August 25, 1992 79 REPORT OF THE NOMINATING COMMITTEE (Resolution 92-8-1) THE NOMINATING COMMITTEE, to whom was referred the duty of establishing the process of nominating officers of the Board of Commissioners and staff appointments for Fiscal Year 1992-93, REPORTS AS FOLLOWS: The Committee submits the following slate of officers for the ensuing fiscal year, or, until a successor is duly elected, whichever last occurs: Chair Phillip E. Hassler Vice Chair Jack R. Sebolt Chair Pro Tem Gerald W. Williams The Committee further submits the following slate of staff appointments for the ensuing fiscal year, or, until a successor is appointed, whichever last occurs: Director and General Manager Joseph Pandy, Jr. Corporate Secretary Mary E. Sova Internal Auditor Kellie L. Willson SIGNED BY COMMISSIONERS: John Strolle, Chair Sister Mary Janice Belen, R.S.M. David.O'Leary BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN That the Report of the Nominating Committee, including Resolution 92-8-1, be approved as presented. Adopted unanimously. Commissioner Hassler assumed the role of Chair of the Board. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Lloyd Teets of 116 East Elm Street, Lansing, spoke in opposition to the July 29 full- page ad in the Lansing State Journal authorized by the Board of Water and Light (BWL). He stated his opinion regarding the election results of the Board officers and staff reappointments. 80 August 25, 1992 General Manager Pandy remarked that the July 29th ad, authorized by the BWL Communications Department, received many compliments. It was necessary to let customers know what was happening with regard to the drinking water advisory in portions of Lansing's south end. Commissioner Sebolt stated that if the Board of Commissioners had the opportunity to authorize the full-page ad, the Board would have approved. He said it was a bigger way of saying thanks to the people of Lansing who were inconvenienced. C0NfVffJNICATIONS AND PETITIONS A thank you note was received from Mrs. Janet O'Leary for expressions of sympathy on the death of her mother. Placed on file. SPECIAL ACKNOWLEDGEMENT General Manager announced that the BWL took a proud first place in the 1992 YMCA Community Corporate Challenge with an astonishing total of 260 points. The nearest corporate competitor came in at 187 points. Competitions included events such as distance running, biking, swimming, tug of war, volley ball and most spirited team. The team captain, James Chandler, acknowledged BWL Corporate Challenge Committee members Calvin Jones, Kathy Andrews and Roger Andrews who provided support to the various teams. Calvin Jones introduced the team coordinators and event participants who were present in the audience. The Board and staff gave the 1992 Corporate Challenge Team a round of applause and thanked them for their time and effort. 81 August 25, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-8-2 WHEREAS, at the regular meeting of June 16, 1992,the Board adopted a resolution authorizing the General Manager and Corporate Secretary to enter into a Return on Equity Agreement with the City of Lansing subject to confirmation by a majority vote of the Board of Commissioners at the next regularly scheduled Board meeting,be it RESOLVED, That the Agreement between the City of Lansing and the Board of Water and Light, dated June 30, 1992, governing the transfer of a parcel located at 123 W. Ottawa Street and a Return on Equity payment is hereby ratified, confirmed, and approved. -------------------- Res. No. 92-8-3 Re: 457 Deferred Compensation Plan WHEREAS, the Board of Water and Light adopted a deferred compensation plan under Section 457 of the IRS Code to be administered by ICMA Retirement Corporation by resolution dated December 8, 1975 and January 10, 1977; and, WHEREAS, ICMA has recommended changes in the 457 plan document replacing section 7.01 that would allow certain employees to choose two different beginning payment dates; and, NOW,THEREFORE, BE IT RESOLVED that the Board of Water and Light adopts the new language for section 7.01 of the 457 plan document; and Re: 401 Money Purchase Plan WHEREAS, the Board of Water and Light adopted a money purchase plan under Section 401A of the IRS Code to be administered by ICMA Retirement Corporation by resolution dated May 24, 1988; and, WHEREAS, ICMA is recommending several technical changes to the prototype Money Purchase Plan and Trust Adoption Agreement to be in compliance with the Tax Reform Act of 1986 and the Technical and Miscellaneous Revenue Act of 1988; and, NOW, THEREFORE, BE IT RESOLVED that the Board of Water and Light adopts the changes as recommended by the 401A Plan and Trust Agreement. -------------------- See Darold Oxender's Memo of 7/27/92. -------------------- 82 August 25, 1992 CONSUMER SERVICES Res. No. 92-8-4 That the attached Dispute and Hearing Procedure be approved effective immediately. The reasons for change is to improve our chances of resolving a customer problem before proceeding to the formal hearing stage, thus avoiding time consuming and costly dispute hearings and ultimate appeals to the BWL Commissioners; and to provide a new approach that is more customer friendly from the customer's perspective. The portion to be deleted is d-e t and the new language is shown in bold italics. (See Page 91) -------------------- HUMAN RESOURCES Res. No. 92-8-5 WHEREAS,the Board of Water and Light has contracted the services of the Employee Assistance Program (EAP) CONCERN since 1985, renewed the contract following bids in 1988 and informally extended the contract since July, 1991; and, WHEREAS, CONCERN has agreed to accept the same cost per employee of$19.00 since May of 1988 and extend that rate to September of 1993, at which time the rate would increase to$21.00 per employee with fees to be negotiated every two years following September, 1993, based upon increase in the Consumer Price Index (CPI); and, WHEREAS, CONCERN has offered high quality, consistent support to the Board of Wafter and Light and our employees, where confidence in a program require consistency; and, WHEREAS,the terms of this agreement may be terminated by either party with a 60 day written notice, and, NOW,THEREFORE, BE IT RESOLVED that the proposed long term renewal contract with the CONCERN Employee Assistance Program for Lansing Board of Water and Light employees and family members be approved. -------------------- Res. No. 92-8-6 That Martz Carslake, a Maintenance Mechanic for the Production Maintenance Department, be awarded a total of$2,494.20 for suggestion proposal number 1992-169, to simplify procedure for changing drive bearing on flow mixer by using a split shaft and coupling arrangement, which will save labor and eliminate downtime. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $24,912.00 in the first year. -------------------- August 25, 1992 83 HUMAN RESOURCES (Continued) Res. No. 92-8-7 That Janis Cook, a Buyer for the Purchasing Department, be awarded a total of$152.49 for suggestion proposal number 1992-139,to eliminate stocking of custom imprinted pencils to save money. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $774.86 in the first year. -------------------- Res. No. 92-8-8 That Daniel Phillips, an Insulation and Refractory Apprentice for the Production Maintenance Department, be awarded a total of$277.80 for suggestion proposal number 1992-130,to use different colored tape to mark pipes and insulation of either asbestos- free (blue tape) or contains asbestos or unknown (red tape) rather than using black paint and a stencil which can fade with age. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $2,028 in the first year. -------------------- Res. No. 92-8-9 That Jack Wicker, an Overhead Line Supervisor for the Line Construction Department, be awarded a total of$1,339 for suggestion proposal number 1992-114,to replace the service truck scheduled for replacement with a small bucket truck capable of reaching heights of 37 feet to make service installations safer and more efficient in labor and time saved. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $12,640 in the first year. -------------------- 84 August 25, 1992 LEGAL Res. No. 92-8-10 Purchase the following insurance coverage from Voss Insurance Services, Inc., representing The Aetna Casualty and Surety Company, Specific Excess Workers' Compensation Insurance for the one year period from September 1, 1992 to September 1, 1993,for an annual deposit premium of$42,610 subject to adjustment. The limit of liability is$20 million with a specific retention of$400,000. -------------------- The expiring coverage was similar and had a deposit premium of$42,089. Bidders included the Lyman and Sheets Agency, representing the Transamerica Insurance Company and Midwest Employers Casualty Company, Lansing Insurance Agency representing the National Union Fire Insurance Company of Pittsburgh, PA, and Frank B. Hall of Michigan,representing Reliance National Insurance Company. The coverage will be scheduled to re-bid in 1995. -------------------- Res. No. 92-8-11 Purchase the following insurance coverages: From the Lyman and Sheets Agency,representing the Gulf Insurance Company, Commercial General Liability Insurance for an estimated annual premium of$180,000 for the one year period from September 30, 1992 to September 30, 1993. The limit of liability would be$1,000,000. From Lyman and Sheets Agency,representing the Gulf Insurance Company, Excess Liability Insurance for an estimated annual premium of$95,000 for the one year period from September 30, 1992 to September 30, 1993. The limit of liability would be$5,000,000. From the Lyman and Sheets Agency,representing Auto-Owners Insurance Company, Excess Liability Insurance for an estimated annual premium of$118,000 for the one year period from September 30, 1992 to September 30, 1993. The limit of liability would be$20,000,000. From the Independent Insurance Centre of Okemos, Inc.,representing the Citizen's Insurance Company of America, Auto Liability, Comprehensive, and Collision Insurance for an estimated annual premium of$80,556 for the one year period from September 30, 1992 to September 30, 1993. From the Arkwright Mutual Insurance Company,Property and Boiler and Machinery Insurance for the three year period from September 30, 1992 to September 30, 1995, at an initial annual premium of$455,000. The limit of liability would be $681,732,000. -------------------- August 25, 1992 85 LEGAL(Continued) (Res. No. 92-8-11) Bids were received from five (5) insurance agencies and one (1) direct writer representing over 20 insurance companies. Property Insurance coverage on the Main Office Building would be changed from the City of Lansing policy and will require some adjustment for the transition. The total of the above premiums is$928,556 as compared to$1,091,917 for the expiring coverages. The Excess Liability Limit would be raised to $25,000,000 from$15,000,000. The Property Limit would be raised to$681,732,000 from $200,000,000. -------------------- PENSION Res. No. 92-8-12 That Kelly L. Harmon, Water Field Representative in the Water Distribution Department, be placed on a disability pension of$982.23 per month effective May 22, 1992. He has selected Option IV with the provision that after his death,if his wife, Pamela K. Harmon, survives him she will receive $982.23 per month for the rest of her life as provided under Option IV. If his wife predeceases him,the pension amount of$982.23 will revert back to the regular pension amount of$1,100.58 for the rest of his life. -------------------- Mr. Harmon has worked for the BWL for 23.16 years and is 48 years of age. -------------------- Res. No. 92-8-13 That Raymond Polihonki,Jr., Underground Supervisor in the Line Construction Department, be placed on an early reduced pension of$1,792.37 per month effective July 2, 1992. He has selected Option II with the provision that after his death, if his wife, Sharon F. Polihonki, survives him she will receive$896.19 per month for the rest of her life as provided under Option II. -------------------- Mr. Polihonki,Jr. has worked for the BWL for 32.04 years and is 52 years of age. -------------------- 86 August 25, 1992 TREASURER/C®NTR®LLER Res. No. 92-8-14 That the proposed General Steam Service Rate No. 1,which was subject to a Public Hearing on August 4, 1992,be adopted and applied to all steam used or services rendered on or after September 5, 1992; and, That the General Steam Set vice Rate No. 1 now in effect be rescinded for billing purposes for any steam used or service rendered on or after September 5, 1992. (See Page %) -------------------- WATER Res. No. 92-8-15 That the Board of Water and Light and Great L akes/Enviroland, Inc. enter into an extension of Contract No. 17-513-400-02, Removal and Marketing of Residual Lime, Riverside and Dye/Cedar Complex,for Filter Press material only. Extension is for a period of five years,through June 30, 1998. -------------------- This will deviate from the original contract term language, which provided for three year extensions. Removal of material from the Riverside site will continue under the.current contract which expires on June 30, 1993. Extension or re-bid of the Riverside portion of the contract will be addressed at a later date. -------------------- Res. No. 92-8-16 That the Board agree to serve water to proposed Water District No. 82, Delhi Township, as requested by resolution of the Delhi Charter Township Board on June 2, 1992, and that in accordance with the agreement between the Board and the Charter Township of Delhi dated August 15, 1972, covering the furnishing of a potable water supply in Delhi Township,the Board advises officials of Delhi Township as follows: 1. The Board will accept Water District No. 82 established by Township resolution on June 2, 1992, and will provide a potable water supply to said district. 2. The Township will be required to make a$28,485.60 non-refundable contribution- in-aid of construction to cover the charges set forth in the Board's Rules and Regulations for Water Service for installing the necessary distribution facilities to serve said district. 3. The Board and the Township are to enter into a written agreement (Supplement LXXXH) covering the furnishing of a potable water supply in Water District No. 82. 4. Water mains are to be installed in accordance with the current Board's Rules and Regulations for Water Service. August 25, 1992 87 WATER (Continued) (Res. No. 92-8-16) Further,that upon receipt of the sum of$28,485.60 from the Township,the project be approved for installation, and the General Manager and the Corporate Secretary be authorized to sign the aforementioned agreement (Supplement LXXXII) to furnish a potable water supply in Water District No. 82. The geographical area of Water District No. 82 is as follows: Grovenburg Woods Phase II Subdivision, Lots 31 thru 55 To provide a potable water supply within the proposed new district requires the installation of 1,320 feet of water main and fire hydrants at an estimated cost of $28,485.60. The main extension will serve twenty-five (25) residential customers. One-time connection fees will amount to$14,000. Estimated annual revenue is $7,500. Water mains to be installed in summer/fall of 1992 following the receipt of the Township's non-refundable contribution-in-aid of construction and the signing of the agreement. -------------------- Res. No. 92-8-17 That the Board agree to serve water to proposed Water District No. 84, Delhi Township, as requested by resolution of the Delhi Charter Township Board on July 7, 1992, and that in accordance with the agreement between the Board and the Charter Township of Delhi dated August 15, 1972, covering the furnishing of a potable water supply in Delhi Township,the Board advises officials of Delhi Township as follows: 1. The Board will accept Water District No. 84 established by Township resolution on July 7, 1992, and will provide a potable water supply to said district. 2. The Township will be required to make a$18,882.50 non-refundable contribution- in-aid of construction to cover the charges set forth in the Board's Rules and Regulations for Water Service for installing the necessary distribution facilities to serve said district. 3. The Board and the Township are to enter into a written agreement (Supplement LXXXIV) covering the furnishing of a potable water supply in Water District No. 84. 4. Water mains are to be installed in accordance with the current Board's Rules and Regulations for Water Service. Further,that upon receipt of the sum of$18,882.50 from the Township,the project be approved for installation, and the General Manager and the Corporate Secretary be authorized to sign the aforementioned agreement (Supplement LXXXIV) to furnish a potable water supply in Water District No. 84. 88 August 25, 1992 WATER (Continued) (Res. No. 92-8-17) The geographical area of Water District No. 84 is as follows: Grovenburg Farms No. 5 Subdivision, Lots 80 thru 97. To provide a potable water supply within the proposed new district requires the installation of 875 feet of water main and fire hydrants at an estimated cost of $18,882.50. The main extension will serve eighteen (18) residential customers. One-time connection fees will amount to$10,080. Estimated annual revenue is $5,400. Water mains to be installed in summer/fall of 1992 following the receipt of the Township's non-refundable contribution-in-aid of construction and the signing of the agreement. ------------------- Res. No. 92-8-18 That the Board agree to serve water to proposed Water District No. 85, Delhi Township, as requested by resolution of the Delhi Charter Township Board on July 7, 1992, and that in accordance with the agreement between the Board and the Charter Township of Delhi dated August 15, 1972, covering the furnishing of a potable water supply in Delhi Township,the Board advises officials of Delhi Township as follows: 1. The Board will accept Water District No. 85 established by Township resolution on July 7, 1992, and will provide a potable water supply to said district. 2. The Township will be required to make a$25,896 non-refundable contribution-in- aid of construction to cover the charges set forth in the Board's Rules and Regulations for Water Service for installing the necessary distribution facilities to serve said district. 3. The Board and the Township are to enter into a written agreement (Supplement LXXXV) covering the furnishing of a potable water supply in Water District No. 85. 4. Water mains are to be installed in accordance with the current Board's Rules and Regulations for Water Service. Further, that upon receipt of the sum of $25,896 from the Township,the project be approved for installation, and the General Manager and the Corporate Secretary be authorized to sign the aforementioned agreement (Supplement(LLXXXV) to furnish a potable water supply in Water District No. 85. The geographical area of Water District No. 85 is as follows: Tanglewood No. 2 Subdivision, Lots 16 thru 33 To provide a potable water supply within the proposed new district requires the installation of 1,200 feet of water main and fire hydrants at an estimated cost of$25,896. August 2-5, 1992 89 WATER (Continued) (Res. No. 92-8-18) The main extension will serve eighteen (18) residential customers. One-time connection fees will amount to$10,080. Estimated annual revenue is$5,400. Water mains to be installed in summer/fall of 1992 following the receipt of the Township's non-refundable contribution-in-aid of construction and the signing of the agreement. -------------------- Res. No. 92-8-19 That the Board agree to serve water to proposed Water District No. 86, Delhi Township, as requested by resolution of the Delhi Charter Township Board on July 21, 1992, and that in accordance with the agreement between the Board and the Charter Township of Delhi dated August 15, 1972, covering the furnishing of a potable water supply in Delhi Township,the Board advises officials of Delhi Township as follows: 1. The Board will accept Water District No. 86 established by Township resolution on July 21, 1992, and will provide a potable water supply to said district. 2. The Township will be required to make a$38,951.90 non-refundable contribution- in-aid of construction to cover the charges set forth in the Board's Rules and Regulations for Water Service for installing the necessary distribution facilities to serve said district. 3. The Board and the Township are to enter into a written agreement (Supplement LXXXVI) covering the furnishing of a potable water supply in Water District No. 86. 4. Water mains are to be installed in accordance with the current Board's Rules and Regulations for Water Service. Further, that upon receipt of the sum of$38,951.90 from the Township,the project be approved for installation, and the General Manager and the Corporate Secretary be authorized to sign the aforementioned agreement (Supplement LXXXVI) to furnish a potable water supply in Water District No. 86. The geographical area of Water District No. 86 is as follows: Oakwood Executive Park Phase H, Lots 10 thru 16 and 26 To provide a potable water supply within the proposed new district requires the installation of 1,805 feet of water main and fire hydrants at an estimated cost of $38,951.90. The main extension will serve eight (8) commercial customers. One-time connection fees will amount to$12,096. Estimated annual revenue is $4,800. Water mains to be installed in Summer/Fall of 1992 following the receipt of the Township's non-refundable contribution-in-aid of construction and the signing of the agreement. -------------------- 90 August 25, 1992 WATER(Continued) Res.No. 92-8-20 That the Board agree to serve water to proposed Water District No. 87, Delhi Township, as requested by resolution of the Delhi Charter Township Board on August 18, 1992, and that in accordance with the agreement between the Board and the Charter Township of Delhi dated August 15, 1972, covering the furnishing of a potable water supply in Delhi Township,the Board advises officials of Delhi Township as follows: 1. The Board will accept Water District No. 87 established by Township Resolution on August 18, 1992, and will provide a potable water supply to said district. 2. The Township will be required to make a$23,306.40 non-refundable contribution- in-aid of construction to cover the charges set forth in the Board's Rules and Regulations for Water Service for installing the necessary distribution facilities to serve said district. 3. The Board and the Township are to enter into a written agreement (Supplement LXXXVII) covering the furnishing of a potable water supply in Water District No. 87. 4. Water mains are to be installed in accordance with the current Board's Rules and Regulations for Water Service. Further, that upon receipt of the sum of$23,306.40 from the Township,the project be approved for installation, and the General Manager and the Corporate Secretary be authorized to sign the aforementioned agreement (Supplement(LLXXXVII) to furnish a potable water supply in Water District No. 87. The geographical area of Water District No. 87 is as follows: Deer Run Subdivision, Lots 1 thru 19 To provide a potable water supply within the proposed new district requires the installation of 1,080 feet of water main and fire hydrants at an estimated cost of $23,306.40. The main extension will serve nineteen (19) residential customers. One-time connection fees will amount to$10,640. Estimated annual revenue is $5,700. Water mains to be installed in Fall of 1992 following the receipt of the Township's non- refundable contribution-in-aid of construction and the signing of the agreement. -------------------- Respectfully,s mitted, Joseph Pandy,Jr. General Manager JP/bb August 25, 1992 91 Sec. 4-13 Dispute and Hearing Procedure DISPUTES (1) When a bill or service is disputed by any customer and the Board (Board of Water and Ligbt) is so advised, the date of the notice of dispute will be recorded. (2) The disputed bill or service will be investigated promptly and completely. (3) The customer will be advised of the results of the investigation: (4) An attempt will be made to resolve the dispute in a manner mutually satisfactory to both parties. (5) The Board will provide the opportunity for each customer to enter into a reasonable settlement agreement in order to mutually resolve the disputed claim or to satisfy any liability not in dispute. (6) If settlement is not reached, the account shall be reviewed by the Dispute Review Committee. The customer shall be afforded the opportunity to appear before the Dispute Review Committee. The members of this committee shall be the Director of Consumer Services, Superintendent of Customer Service, Superintendent of Customer Accounts, and the Director of the Service Utility/Di vision, or their designated representatives. This review to be scheduled within ten (10) days of request or as mutually agreed to by both parties. (7) If settlement is not reached following examination by the Dispute Review Committee, the account sball be reviewed by the General Manager. The customer shall be afforded an opportunity to appear before the General Manager. (8) If settlement is still not reached after meeting with the General Manager, the customer shall be afforded an opportunity for a hearing before the Board's Hearing Officer. The hearing will not be scheduled before the matter is reviewed by the General Manager. A hearing request must be in writing and must be received by the Board's corporate offices at 123 W. Ottawa Street, Lansing, Michigan, 48933, within ten (10) calendar days following the meeting with the General Manager. The matter will be considered settled and collection action will resume if no request for a hearing is made. Information regarding the Board's hearing procedure can be obtained from the Customer Service Department at (517) 371-6006. (9) The customer sball be responsible for payment, and keep current, all other bills or portions of bills as rendered whicb are not in dispute. 92 August 25, 1992 HEARINGS {1� Any-eustemer-who-disputes-the-serviees-provided-or-a billincl-€er-serviees-€urnished-in-aeeerdanee-with-the Beard'-s-€filed-rates--rules-and-regulations-er established-pelieies-or-preeedures-may-request-a hearing7--1€-a-hearing-requested-is-based-en-a disputed-past-due-bill,--the-request-must-be-made within-the-five-{5y-day-peried-shown-en-the-€inal written-netiee.---l€-the-dispute-involves-any-ether serviee-provided-by-the-Beard,--the-request-€er-a hearing-must-be-made-within-five-{5Y-days-of-the-time the-dispute-eeeurs-unless-satistaetory-reason-is-given for-additional-time---Any-request-€er-a-hearing-may-be made-in-any-reasenable-manner-sueh-as-by-written netiee-direeted-to-the-main-offiee-at-123-West-Attawa Street--Lansing7-Miehigan--489337-a-visit-te-the-above offiee-in-person,--er-by-telephone-eommunieatien-to-the eustemer-Serviees-Department-{517Y-371-61587 Any eustemer-who-disputes-the-serviees-provided-or-a billing-for-serviees-€urnished-in-aeeerdanee-with-the Beard's-filed-rates,--rules-and-regulations-or established-pelieies-or-proeedures-may-request-a hearing- (i) {2} On receipt of a request for a hearing, the Board will forward this request to an independent Hearing Officer. (2) OY The Hearing Officer will arrange a time for the hearing and advise both the customer and the Board of the date, time, and location in writing. The hearing will be scheduled during normal business hours. Reasonable-steps-will-be-taken-le-insure-a-physieally handicapped-eustemer-will-net-be-denied--a-heating7 (3) 4* Failure of the customer or Board to attend the hearing without due cause or prior request for adjournment will constitute a waiver of right of that party to the hearing. (q) 45} At the hearing, the Board and the customer shall: a. Have the right to be represented by Counsel or other persons of their choice. b. Have the right to present evidence, testimony, and oral and written argument. C. Have the right to examine witnesses appearing on behalf of the other party. August 25, 1992 93 d. A hearing will be recorded if the Hearing Officer so determines. Recordings will be preserved at least six (6) months from date of hearing. If a party desires a court reporter they may have one at their own expense. All evidence in relation to the dispute will be received. (5) f6} For each hearing the Hearing Officer shall compile a hearing record which will contain: a. A concise statement in writing of the position of the Board in relation to the dispute. b. A concise statement in writing of the position of the customer in the dispute. C. Copies of all evidence submitted by the parties. (6) k7} Upon closing the record of a hearing, the Hearing Officer shall state his decision and if the decision does not resolve the matter will state his decision in writing within five (5) working days after the hearing. A copy of the decision shall be mailed with a certificate of mailing to the customer and shall be given to the Board. In complicated matters the Hearing Officer need not state his decision after closing the record and may state the same in writing in the manner herein described. A dispute determination (decision) shall contain: a. A concise summary of the evidence and argument presented by the parties. b. A statement that the decision of the Hearing Officer was based solely on the evidence presented and reasons therefore. C. Advice that the representative of the Board and the customer have a right to file an appeal with the Board of Commissioners of the Board of Water and Light. d. A statement as to whether or not a settlement agreement was reached after his oral decision (if one was made) and if agreement was reached record what it was. e. An indication that the dispute determination is binding on both parties unless appealed within ten (10) days of date of mailing of decision if one was mailed and that the parties were advised that an appeal, if the decision was made orally must be taken within five (5) days from the date of hearing at which the oral decision was rendered. 94 August 25, 1992 {3} 481 The-Hearing-Officer-shall: (7) a- The Hearing Officer shall file a written report of the results of each hearing with the Board of Commissioners of the Board of Water and Light and the Mayor of the City of Lansing. If the dispute is unresolved, the Hearing Officer shall make recommendations to the Board of Commissioners of the Board of Water and Light on each unresolved dispute. (8) b- The Mayor may make recommendations to the Board of Commissioners of the Board of Water and Light on each unresolved hearing. (9) e. The Board of Commissioners of the Board of Water and Light shall report its final action on any unresolved disputes together with the Hearing Officer's report and recommendations to the Mayor and City Council of Lansing, Michigan. Adopted by Board 2-13-79 Sec. 4-14 Appeals Procedure To Hear and Decide Appeals On The Independent Hearing Officer's Decision Following the conclusion of a hearing, the dispute determination is binding on both parties unless appealed within ten (10) days of date of mailing of hearing officer's decision. The hearing officer's verbal decision at the hearing will include notification of the right of both parties to appeal the decision and the procedures for appeal. The hearing officer will state written decisions within five (5) working days after the hearing. The written hearing decision will include notification of the right of both parties to appeal and the procedures for appeal. A copy of the hearing officer's decision will be mailed with a certificate of mailing to the customer and shall be given to the Board. Appeal requests must be made to the Corporate Secretary of the Board of Water and Light, Post Office Box 13007, Lansing, Michigan 48901 in writing within ten (10) days from the mailing date of the hearing officer's decision or the request can be hand delivered to the Corporate Secretary of the Board of Water and Light, 123 West Ottawa Street, Lansing. Following receipt of a request for an appeal, the Corporate Secretary of the Board of Water and Light will schedule the appeal at the next regularly scheduled meeting of the Board of Commissioners of the Board of Water and Light. Notification of the scheduled appeal date will be mailed with a certificate of mailing to the customer and shall be given to the Board. August 25, 1992 95 Failure of the party requesting the appeal to attend the scheduled appeal without due cause or prior request for adjournment will constitute a waiver of the right of that party to the appeal. At the time reserved for the appeal at the meeting of the Board of Commissioners of the Board of Water and Light, the Chair shall request the appealing party to step up to the podium and state full name and address. Adopted by Board 2-24-87 % August 25, 1992 Board of Water and Light,Lansing,Michigan Original Sheet No. SBI GENERAL STEAM SERVICE RATE NO.1 Availability-This rate is available to any customer receiving service from the Board of Water and Light(BWL)stemn distribution system with a maximum gauge pressure of fifteen pounds per square inch(15 psi). Steam services at gauge pressures above 15 psi but not exceeding RX)psi,when available,may be supplied at the option of the BWL or upon request by the customer. Nature of Service- Saturated steaun up to a maximum gauge pressure of 15 psi except as indicated above. Monthly Rate Customer Charge $3.60 per customer per month Energy Charge Billing Months of June through November $6.22 per 1000 lbs. for the first 2lX AX)lbs. $6.56 per 1000 tbs. for all 1000 tbs.over 2(X),000 lbs. Billing Months of December through May $6.32 per 1000 tbs for the first 200,000 lbs. $6.66 per 1000 tbs. for all 1000 lbs.over 200.000 lbs. $,age- A surcharge of ten(10)percent shall be added to the above rates for stemn service supplied upon customer's request for service at gauge pressure above 15 psi but not exceeding 100 psi. Fuel Cost Adiustment-The fuel cost adjustment shall consist of an increase or decrease of 0.16($0.0016)cents per thousand pounds of steam billed for each full 0.1 ($0.001)cent or fraction thereof increase or decrease in the average delivered cost of fuel burned monthly above or below 178.7 ($1.787)cents per million Btu. (A fraction of 0.05($O.(XX)5) cents or less will not be considered a full 0.1 ($0.001)cent; a fraction of 0.06($0.0006)cents or greater will be considered a full 0.1 ($0.001)cent.) The price per million Btu for each billing month shall be the average delivered cost of fuel consumed during the preceding calendar month. Amine Treatment Adiustment-The amine treatment adjustment allows for the monthly adjustment of rates to reflect the actual cost incurred due to amine feed. The factor shall be applied to each 1000 pounds(tbs)billed. The factor shall consist of 1.124 tunes the weighted average-unine cost per 1000 tbs treated during the previous month. Tax Adjustment-Bills shall be increased within the limits of any governmental authority or political subdivision which levies taxes,license fees,franchise fees,or any other charges against the BWL's property,or its operation,or the production and/or sale of steam, to offset any such cost and thereby prevent other customers from being compelled to share such local increases. Minimum Charge-The customer charge included in the rate except that Special Minimum Charges shall be billed when the revenue received does not adequately compensate the BWL for the cost of furnishing service. Delayed Payment Charge- A delayed payment charge of 51X)of(lie unpaid balance,excluding delayed payment charges,shall be added to any bill which is not paid on or before the due date. Adopted: August 25, 1992 Effective: September 5, 1992 August 25, 1992 97 Board of Water and Light,Lansing,Michigan Original Sheet No. SB2 GENERAL STEAM SERVICE RATE NO. 1 Reconnect Charge-A reconnect charge of$25.00 shall be added to any account which discontinues and reconnects service at the same address within a twelve(12)month period. Rules and Reg late ions-Service under this rate is subject to the BWL Rules and Regulations for Steam Service which are incorporated herein by this reference. Adopted: August 25, 1992 Effective: September 5. 1992 98 August 25, 1992 BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, Tlhn Resolutions 92-8-2 and 92-8-3 (Administrative), respectively, of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS— SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolution 92-8-4 (Consumer Services) of the General Manager 's Recommendations be approved. Lloyd Teets requested that the resolution regarding the revised Dispute and Hearing Procedure be postponed until he has had the opportunity to review it. Chairman Hassler reminded Mr. Teets that the agenda is published on the Thursday preceding the Board meeting with copies forwarded to the City. General Manager Pandy stated that the Board meeting agenda is available for viewing at the Information Desk in the main office building lobby by noon on the Thursday immediately preceding a regular Board meeting. Following discussion, the Commissioners concurred that advance notice had been provided. Adopted unanimously. BY COMMISS101,TER SEBOLT-- SECONDED B'117 COMMISSIONER CHRISTIAN RESOLVED, That Resolutions 92--8-5 through 92-8-9 (Human Resources), respectively, of the General Manager's Recommendations be approved. General Manager advised that in light of some recent staff changes at CONCERN, the contract provides for a 60-day termination notice by either party. Commissioner Sebolt congratulated the four Suggestion Award recipients. BY COMMISSIONER WILLIAMS— SECONDED BY COMMISSiONER CHRISTIAhT RESOLVED, That Resolutions 92-8-10 and 92-9-11 (Legal), respectively, of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISS1014ER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolutions 92-8-12 and 92-8-13 (Pension), respectively, of the General Manager's Recommendations be approved. Adopted unanimously. August n, 1992 99 BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolution 92-8-14 (Treasurer/Controller) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolutions 92-8-15 through 92-8-20 (Water), respectively, of the General Manager's Recommendations be approved. General Manager Pandy handed out a proposal from Great Lakes/Enviroland, Inc. showing the comparison of current pricing vs proposed pricing relative to the removal and marketing of sludge generated at the Dye/Cedar Filter Press for FY 1993-98. Mr. Pandy indicated GL/E has done a very good job of servicing the account. Water Utility Director Clyde Dugan responded to additional questions on the contract extension and the performance of past operational commitments. Adopted unanimously. NEW BUSINESS 1992-1993 STANDING COMMITTEES Resolution 92-8-21 Chairman Hassler announced the standing committee assignments for Fiscal 1992-93: Executive Committee Phillip E. Hassler, Chair Jack R. Sebolt, Vice Chair Gerald W. Williams, Chair Pro Tem Finance Committee Phillip E. Hassler, Chair Sister Mary Janice Belen, R.S.M. Ernest J. Christian Gerald W. Williams David'O'Leary, Alternate John Strolle, Alternate Personnel Committee Jack R. Sebolt, Chair Eva L. Evans David O'Leary John Strolle Sister Mary Janice Belen, Alternate Gerald W. Williams, Alternate There being no objections, the resolution was adopted unanimously. 100 August 25, 1992 Customer Attitude Survey. Dr. Andrew Morrison of Market Strategies, Inc. presented a briefing on the findings of the annual customer attitude survey conducted among the BWL's residential electric and water customers between May 6-11, 1992. The objectives of the survey were defined. The major conclusion of the study indicated that eight of ten residential customers view the BWL favorably. Nearly nine out of ten are satisfied with the BWL as their electric and water utility. Market Strategies analysis indicates the following factors contributed to this year's excellent survey results: (a) improvements in customer perceptions of BVVL service and communication, including being easy to do business with, (b) concern for the average customer and believability, (c) satisfaction with how bills are handled, and (d) an impression among customers that BWL rates are reasonable for both water and electricity. Among water customers, the quality of our water was also a key driver. While overall results are excellent, there are still areas that could use improvement. Only 42 pd.rcent of customers gave the BWL a positive rating on environmental issues; and despite the BWL's improved safety record, the utility did not receive high marks on safety consciousness. The BWL also needs to continue work to improve handling of customer telephone calls and office visits. GENERAL MANAGER'S REIVURKS General Manager Pandy reported on the following activities: Interest in Ottawa Station. A tour was arranged for representatives of Resource Energy Company and AES, Inc. They are interested in determining if it would be technically economical and environmentally feasible to convert, modify, repower or otherwise resume the generation of electricity at the Ottawa Station. In essence, they have offered to conduct a feasibility study at their expense. This proposal is being reviewed at staff's Operation and Engineering (0 & E) meeting this week. WPA POWel° Pool in OMI-°bone The Michigan public Power Agency (MPPA) Power Pool has gone into operation August 1, 1992. Where are some minor glitches, but the BWL's operating people are working them out. Future T✓Meetings. There was consensus among the Commissioners to hold the next Committee of the Whole meeting on September 15, 1992, at 5:30 p.m. A presentation on the findings and conclusions of the water regionalization study is planned. An update report on litigation matters with Consumers Power Company is planned at a future meeting. The Commissioners also agreed to reschedule the next regular Board meeting from September 22 to September 29 at 5:30 p.m. Nellie Willson Earins Certified Internal Auditor Desip attio3 . The Commissioners congratulated Internal Auditor Nellie Willson on her outstanding performance on the May 1992 Certified Internal Auditor Examination. Ms. Willson scored just below the Gold Medalist and five Certificate of Excellence recipients; and is one of 25 Honorable Mention candidates. August 25, 1992 101 REMARKS BY BOARD COMMISSIONERS Commissioner Sebolt expressed his appreciation and his commitment to the Board and the public for the opportunity to serve in the position to which he has been re-elected. In response to remarks made by Lloyd Teets during Public Comments, Commissioner Sebolt stated he would hope his commitment is not perceived to be a rubber stamp. He further added that his enthusiasm for protecting the ratepayers has remained unchanged since the first day he began serving on the Board. Commissioner Hassler echoed Commissioner Sebolt's remarks and stated all the Commissioners share the same sentiments. He explained the nominations and elections method used by the Commissioners in choosing the Board officers. The ballot process was also explained for the benefit of Mr. Teets. Commissioner Williams asked if a plan is in place to address issues raised in the Customer Attitude Survey relative to communication and customer satisfaction. General Manager Pandy responded that a report will be made to the Board at a future meeting on what strategies will be used to improve the numbers. Commissioner Williams suggested the use of electronic communication for bill payments and telephone messages. Commissioner Belen asked for an update on plans to implement changes to improve the customer service focus. General Manager Pandy reported that the management group is well into the Total Quality Improvement (TQI) training. One of the issues identified for quality review is the Board agenda. This involves the Board documentation process in its entirety, from the Board information packet through the agenda and the minutes. A questionnaire will be sent shortly to all the Commissioners for input on how the process can be improved. Other issues identified for quality improvement are: contract processing and the BWL's purchasing policy. Commissioner Hassler gave some financial observations on the condition of the BWL. He noted that it has been a very difficult year relative to financial returns and the return on investment. He emphasized the importance of keeping a tight control on costs. The unseasonably cool temperatures and the higher than usual rainfall have significantly impacted revenue. Commissioner Hassler emphasized the importance of being careful in the current time frame to not overlook and jeopardize the BWL's future earning power. This has to be balanced with customers, and the magnitude of future rate increases required in order to provide reliable utility services. 102 August 25, 1992 EXCUSED ABSENCE BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE That the absence of Commissioner Evans be excused. Adopted unanimously. ADJOURNMENT On motion of Commissioner Christian, the Board adjourned at 6:50 p.m. Mary E. va, Secretary Filed: August 28, 1992 James D. Blair, City Clerk 58 MINUTES OF BOARD OF COMMSSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, June 16, 1992 The Board of Commissioners met in rescheduled regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Evans, Christian, Hassler, O'Leary, Sebolt, and Strolle -7 Absent: Commissioner Williams -1 The Secretary declared a quorum present. General Manager Pandy, Secretary Sova and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES Co BY COMMISSIONER EVANS tv SECONDED BY COMMISSIONER CHRISTIAN Q' d. That minutes of regular session of May 26, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Lloyd Teets of 116 East Elm Street, Lansing, stated he would be making some comments on the BWL's payment of return on City equity just prior to the conclusion of the meeting. Harold Leeman of 529 North Francis, Lansing, requested information relative to Resolution 92-6-6 (see General Manager's Recommendations--Treasurer/Controller). He asked for the approximate number of temporary employees expected to be hired under the proposed temporary service contract. He asked to reserve some time for information on the upcoming American Water Works Association (AWWA) National Conference. June 16, 1992 S9 PERSONNEL CO.VMTTEE REPORT June 16, 1992 Board of Commissioners Board of Water and Light Lansing, MI The Personnel Committee met on May 18, 1992 to discuss and consider the following items: 1. Pension Fund Investments 2. Non-Bargaining Wage & Salary Plan review and compensation for Fiscal 1992-93 Present were Personnel Committee Members Sebolt (Chair), Evans, O'Leary, and Strolle. Also present was Commissioner Hassler. Pension Plan The Committee reviewed the status of the Pension Fund investments for the period covering January 1, 1992 through March 31, 1992. Committee recommendations have been submitted to the Pension Fund Trustees for action on June 16, 1992. Non-Bargaining Wage & Salary Plan and Fiscal 1992-93 Compensation Following discussion and review of the (a) wage and salary administration for Non- Bargaining Unit (NBU) employees, (b) salary increase survey comparison conducted by the Human Resources Division, (c) percentage increase in the Bureau of Labor Statistics Consumer Price Index for February 1991 v. February 1992, (d) Bargaining Unit and Non-Bargaining Unit salary comparison, and (e) input from the Non-Bargaining Unit Compensation Committee, the Committee adopted the following motion and recommends Board approval: Resolution 92-6-1 Non-Bar ag ining Unit Compensation Fiscal Year 1992-93 A. WAGES AND SALARIES RESOLVED, That effective July 1, 1992: All current Non-Bargaining Unit salary ranges be increased 4.0% for Fiscal Year 1993; 2) all current CT employees in full-time positions receive a 4.0% General Increase, and that their performance increases be administered according to existing policy; 3) the matrix for non-CT's be modified to reflect rating bands in .5 step numerical increments and that increase increments be set at .5%, according to the attached matrix. 60 Jtme 16, 1992 B. OTHER RESOLVED FURTHER, That Part-time employees receive a 4.0% general increase rounded up to the next full nickel. Resolution 92-6-2 General Mannerpensation RESOLVED, That effective July 1, 1992: 1. The Salary structure for Non Bargaining Unit employees be expanded to A-20. 2. The job rating for the position of Director & General Manager be upgraded to an A-19 and that the General Manager be promoted to the midpoint of that grade. 3. The employment contract between the Board of Water & Light (BWL) and Mr. Joseph Pandy, Jr. be revised to include a deferred compensation package under Section 457f of the IRS Code. The Board shall make annualized contributions which shall continue so long as Joseph Pandy, Jr. is employed under this employment contract, but shall not extend past July 1, 2007. Respectfully submitted, Jack R. Sebolt, Chair Personnel Committee BY COMMISSIONER SEBOLT -- SECONDED BY COMMISSIONER BELEN That the Personnel Committee Report, including Resolution 92-6-1, be approved as presented. Adopted unanimously. BY COMMISSIONER SEBOLT -- SECONDED BY COMMISSIONER CHRISTIAN That the Personnel Committee Report, including Resolution 92-6-2, be approved as presented. Lloyd Teets remarked on the existence of the BWL in the year "2007" as referenced in the Personnel Committee Report (Resolution 92-6-2). Adopted unanimously. June 16, 1992 61 Performance Increase Matrix PROPOSED Fiscal Year 1992 - 1993 Rating Lower Third Middle Third Upper Third PROPOSED CURRENT PROPOSED CURRENT PROPOSED CURRENT PROPOSED CURRENT 5.5-6 6 7.0 7.5 6.0 6.5 5.0 5.5 5.0-5.49 5 6.5 6.5 5.5 5.5 4.5 4.5 4.5-5.0 6.0 5.0 4.0 4.0-4.49 4 5.5 5.5 4.5 4.5 4.0 3.5 3.5-3.99 5.0 4.0 3.0 3.0-3.49 3 4.5 4.5 3.5 3.5 2.5 2.5 2.5-2.99 4.0 3.0 2.0 2.0-2.49 2 3.5 3.5 2.5 2.5 1.5 1.5 Ranges will be increased 4.0% Employees in upper third with a rating of 4.0-4.49 will receive 4.0% 62 June 16, 1992 COMMITTEE OF THE WHOLE REPORT June 16, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on June 16, 1992 to review proposed changes to General Steam Service Rate No. 1. Present were Commissioners Belen, Christian, Evans, Hassler, O'Leary, Sebolt, and Strolle. Absent was Commissioner Williams. Treasurer/Controller Dana Tousley presented proposed changes to Steam Rate No. 1. First, the fuel cost adjustment is going to be "re-based" to conform with Steam Rate No. 2. Secondly, a proposed new amine treatment adjustment to be added to customers' billings was discussed. The net effect on Steam Rate No. 1 customers will be a rate increase of approximately 2.1%. Steam Distribution Manager John Hundt explained the advantages of the amine treatment process. Following discussion, the Committee of the Whole adopted the following resolution and recommends Board approval: Resolution 92-6-9 Steam Rate Changes RESOLVED, That a public hearing on the proposed changes to General Steam Service Rate No. 1 be scheduled for August 4, 1992, at 5:30 p.m., in the Board Room (see Attachment A). The purpose of the public hearing is to receive public comment on revising the fuel cost adjustment and establishing an amine treatment adjustment for Central Steam District customers (see Attachment B). Respectfully submitted, Jack R. Sebolt Committee of the Whole BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS That the Committee of the Whole Report, including Resolution 92-6-9, be approved as presented. Adopted unanimously. tme b, 1 0 of water and Liignt, Lansing, Michigan On&aal Sheet No. ATTACHMENT A GENERAL STEAM SERVICE PROPOSED RATE NO. 1 Availabt7ity - This rate is available to any customer receiving service from the $aegis Board of water and Light (BFLZ) steam distribution system with a maximum gauge pressure of fifteen pounds per square inch (15 psi). Steam services at gauge pressures above 15 psi but not exceeding 100 psi, when available, may be supplied at the option of the Beard BWL or upon request by the customer. Nature of Service - Saturated steam up to a maximum gauge pressure of 15 psi except as indicated above. Monthly Rate Customer Charge $3.60 per customer per month Energy Charge Billing Months of June through November i7.29 $6.22 per 1000 lbs. for the first 200,000 lbs. i745 $6.56 per 1000 lbs. for all 1000 lbs. over 200,000 lbs. Billing Months of December through May i:39 $6.32 per 1000 lbs for the first 200,000 lbs. 64.65 $6.66 per 1000 lbs. for all 1000 lbs. over 200.000 lbs. Surcharge - A surcharge of ten (10) percent shall be added to the above rates for steam service supplied upon customer's request for service at gauge pressure above 15 psi but not exceeding 100 psi. Fuel Cost Adjustment - . of even-&T The pfiee ef feel per- mahen Bit* dufing &By faenth shall be the aN-er-age east of f4ael eensumed �R the The fuel cost adjustment shall consist of an increase or decrease of 0.16 ($0.0016) cents per thousand pounds of steam billed for each full 0.1 (SO.001) cent or fraction thereof increase or decrease in the average delivered cost of fuel burned monthly above or below 178.7 ($1.787) cents per million Btu. (A fraction of 0.05 ($0.0005) cents or less will not be considered a full 0.1 (SO.001) cent; a fraction of 0.06 ($0.0006) cents or greater will be considered a full 0.1 (SO.001) cent.) The price per million Btu for each billing month shall be the average delivered cost of fuel consumed during the preceding calendar month. Amine Treatment Adjustment - The amine treatment adjustment allows for the monthly adjustment of rates to reflect the actual cost incurred due to amine feed. The factor shall be applied to each 1000 pounds (lbs) billed. The factor shall consist of 1.124 times the weighted average amine cost per 1000 lbs treated during the previous month. Tax A lustment - Bills shall be increased within the limits of any governmental authority or political subdivision which levies taxes, license fees, franchise fees, or any other charges against the s Adopted Effective: V-F -.,,ate iv, .,,— Board of Water and Light, Ia.,aing. Michigan Original Sheet No. ATTACHMENT A BWL's property, or its operation, or the production and/or sale of steam, to offset any such cost and thereby prevent other customers from being compelled to share such local increases. Minimum Charge - 63.69 per- fnef mot, - The customer charge included in the rate except that Special Minimum Charges shall be billed when the revenue received does not adequately compensate the Beafd BWL for the cost of furnishing service. Delayed Payment Charge - A delayed payment charge of 5% of the unpaid balance, excluding delayed payment charges, shall be added to any bill which is not paid on or before the due date. Reconnect Charge - A reconnect charge of $25.00 shall be added to any account which discontinues and reconnects service at the same address within a twelve (12) month period. Rules and Regulations - Service under this rate is subject to the B WI Rules and Regulations for Steam Service which are incorporated herein by this reference. Adopted Effective: June 16, 1992 65 ATTACHMENT B AMINE TREATMENT ADJUSTMENT The Steam Utility proposes to enhance the quality of the steam it provides to its customers by treating the steam sent to Central District customers with a neutralizing amine. Our purpose in doing so is threefold: 1. Further improve the quality of the product we provide 2. Reduce customers operating and maintenance expenses 3. Prolong the life of customers equipment Background Information Metal corrosion rates are affected by the pH of the liquid or environment to which the metal is exposed. pH is a measure of hydrogen ion activity. The practical pH scale is from 0 to 14. A pH of 7 is considered neutral, above 7 is referred to as alkaline or basic and below 7 is referred to as acidic. The pH of most natural water is within the range of 4 to 9. Different metals tend to corrode more readily at different pH's. For example, copper and copper alloys will tend to have a higher corrosion rate at higher pH levels and iron or steel pipe will tend to have a higher corrosion rate at lower pH levels. Our research indicates that a pH level between 7.0 to 8.5 would be beneficial for our customers facilities. Samples taken at customers buildings indicate that BWL steam condensate now has a pH between 5.4 and 5.7. Theoretically, amine addition would raise the pH to a 'basic" or alkaline level and reduce corrosion rates. Of our 350 customers, 19 or 5.4% currently treat their steam with a corrosion inhibitor or amine as it enters their building. They generally treat to a pH of approximately 7.8. A limited 1987 survey indicates that these customers were paying anywhere from 12 cents/Mlb to 51 cents/Mlb to treat their own steam with a corrosion inhibitor. An Amine Treatment Pilot Program was initiated to: • Evaluate the actual effectiveness of an amine in reducing corrosion rates. • Determine the cost of the BWL feeding amine relative to the cost of customers treating at their facilities. The first stage of the evaluation was initiated on September 27, 1990. This involved establishing baseline data by regular sampling of the condensate and testing of field pH and for iron and copper levels. Also, corrosion coupons (both mild steel and admiralty) were installed in the corrosion by-pass racks and were removed at regular intervals. These coupons were then evaluated for general corrosion rates and any evident pitting. Erb June lb, 1V9L ATTTACHMENT B Amine Treatment Adjustment Page 2 .Tbe baseline acquisition was obtained from three locations in the downtown distribution system. These locations were Dye Water, 312 N. Grand and the Main Office Bldg. Baseline data was collected through February 15, 1991. Amine treatment started on March 22, 1991. Although a target pH of 8.5 was used for the pilot, the feed was not initiated at recommended levels but was gradually increased until recommended pH levels were obtained. The feed was initiated in this respect to try and protect large quantities of loose corrosion by-products from being"ripped" loose from the system. The amine feed was continued until May 22 when Moores Park Station was taken off line. The same monitoring data was collected throughout the treatment phase of the evaluation as was collected for the baseline. Additional steam production data was obtained for comparison purposes. The results of the monitoring data indicated that the neutralizing amine did a very good job of reducing corrosion in the condensate system. This is evidenced by the reduced iron and copper levels in the condensate and the reduced corrosion rates of the various corrosion coupons. Average Iron Levels (ppm) Prior to After Location Treatment Treatment Dye Water 5.23 2.73 312 N. Grand 128.09 14.58 Main Office Bldg. 97.38 18.37 Average Copper Levels (ppm) Prior to After Location Treatment Treatment Dye Water 1.143 0.054 312 N. Grand 1.008 0.119 Main Office Bldg. 7.485 0.845 JLme 16, 1992 67 ATTACHMEW B Amine Treatment Adjustment Page.3 Corrosion Rates (mils/year) 90 Day Mildsteel 90 Day Admiralty Location Prior/After Prior/After Dye Water 7.0/0.3 0.7/0.3 312 N. Grand 10.0/7.2 0.0/0.1 Main Office Bldg. 19.5/9.8 0.1/0.0 Based on results of the pilot program, the cost to treat steam sent out to the Central District was $0.124/Mlb. While installation of an automated control system is expected to bring amine treatment cost closer to the theoretical value of $0.089/Mlb. The higher pilot treatment costs have been used for our comparisons. Due to inherent radiant losses on the steam distribution system, steam utilized and billed averages 89% of the steam sent out the transmission mains. Therefore, the cost of amine treatment on a billed basis is $0.139/Mlb. Based on available information, we are proposing that this cost be recovered through the proposed Amine Treatment Adjustment Factor. The projected impact to the customer is anticipated to be as follows: Annual Annual Current Effective Usage A.T. Charge Per Unit Increase Cost Average Residential 134.88 Mlb $ 18.75 36.55/Mlb 2.12% Average Commercial 1,716.69 Mlb $238.62 $6.60/Mlb 2.11% At this time we are recommending that a hearing date be established to obtain customer input on the proposed Amine Treatment Program and the Adjustment Factor. Note that Amine Treatment of steam provided to BOC is not part of this proposed program. The issue of conditioning BOC's steam is being addressed separately as part of theJoint Condensate Return Project. BOC/BWL contract provisions adequately address treatment expenses. 68 June 16, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-6-3 Approve the recommendation of the Share the Success Management Committee (STSMC) for Performance Measures for the FY 1992/93 Share the Success Plan (STS) and that employees will be eligible to receive a Performance Bonus of 0-5% as determined by the final points earned for FY 1993. -------------------- If all goals are reached, BWL will realize a cost savings of$4,075,792 and employees will earn up to 500 points on a 5.0% STS bonus equal to$1,813,750. The net savings to BWL will be $2,262,042. (See attached report from Employees'Performance Measures Committee dated May 28, 1992). -------------------- Res. No. 92-6-4 It is recommended that: I. The Flexible Spending Account (FSC) be continued and that administration of FSA be awarded to the Travelers Plan Administrators of Illinois, Inc. H. The following Share the Success (STS) Bonus Options are recommended for FY 1992/93: 1. Deferred Cash No change 2. Purchase of Vacation No change 3. Purchase of Free Choice No change 4. I.C.M.A. No change 5. FSA (Flexible Spending Account) No change 6. Vision Plan (BCBS) Policy Change** 7. Cancer Care, Intensive Care, AFLAC Plan No change 8. Charitable Contributions* No change *This year's contributions will be split equally between two charities: Lawrence R. Davis Sarcoidosis Foundation, Inc., and Rural Community Outreach. ** Optional Vision Insurance will no longer require the entire family unit to be enrolled in the plan. When the employee enrolls, any or all of their dependents may participate. -------------------- June 16, 1992 69 ENGINEERING PLANNING Res. No. 92-6-5 Resolution Opposing Drinking Water Provisions of HR 2840 and S 1445: WHEREAS, in July of 1991 EPA promulgated a Safe Drinking Water Act (SDWA)rule restricting the amount of lead in drinking water, and WHEREAS, Congress is considering HR 2840 and S 1445 which seek to lower lead levels and require shorter time frames than specified in the SDWA lead rule but utilize the same control strategy (corrosion control) contained in the rule,and WHEREAS,data on occurrence of lead in drinking water is inconsistent as it relates to various sources and causes, and WHEREAS,the Board of Water and Light practices corrosion control treatment and data obtained during sampling for lead demonstrates that corrosion control is not effective in controlling lead levels at the customer's tap that are due to in-home plumbing,to the level specified in HR 2840 or S 1445, and WHEREAS,the EPA lead rule acknowledges that lead occurrence in drinking water is due to many factors that are not well understood, most of which are outside the control of the water supply and independent of whether lead is contained in any portion of the water supply system, and WHEREAS, HR 2840 and S 1445 establish tap water lead levels that are not realistic or achievable based on said data, and WHEREAS, HR 2840 and S 1445 contain many such provisions which would cause considerable expenditures of community resources to be misdirected with marginal benefit, NOW THEREFORE, BE IT RESOLVED that the Board of Water and Light: 1. Asks the Michigan delegation to withdraw all support for the drinking water provisions of HR 2840 and S 1445, and 2. Encourages legislative efforts to restrict lead impurities in plumbing materials and fixtures as well as reduce other environmental sources of lead exposure where practical, and 3. Supports additional research into the variability of lead occurrence in drinking water,including analysis of the data obtained during compliance sampling,to assist in identifying effective lead control strategies. -------------------- lU --- - TREASURER/CONTROLLER Res. No. 92-6-6 Contract, Temporary Personnel Services: Authorize the award of a 3-year contract from July 1, 1992 through June 30, 1995,to Personnel Pool of Southwestern Michigan, Inc., Lansing, Michigan, for an estimated amount of$1,725,085.00,for temporary labor/clerical/technical personnel services for all BWL departments as required. Pricing is based on approximately 70,558 hours annually. First year pricing is firm for the contract period. -------------------- Other bidders were Manpower Temporary Services ($1,882,438.00), Advance Employment Services ($1,803,469.00)Olsten Temporary Services ($1,962,525.00), and Smith& Bell Personnel ($2,294,384.00). -------------------- Res. No. 92-6-7 That the Board pay$4,592,991 to the City of Lansing as a return on City equity in its utility system. Further, that all Receiving Fund cash and investments remaining following the above payment be transferred effective June 30, 1992 to the Special Project Fund for future capital projects. -------------------- WATER Res. No. 92-6-8 That the Board agree to serve water to proposed Water District No. 81, Delhi Township, as requested by resolution of the Delhi Charter Township Board on April 21, 1992, and that-in accordance with the agreement between the Board of Water and Light and the Charter Township of Delhi dated August 15, 1972, covering the furnishing of a potable water supply in Delhi Township,the Board advises officials of Delhi Township as follows: 1. The Board will accept Water District No. 81 established by Township resolution on 4/21/92, and will provide a potable water supply to said district. 2. The Township will be required to make a$49,094.50 non- refundable contribution-in-aid of construction to cover the charges set forth in the Board's Rules and Regulations for Water Service for installing the necessary distribution facilities to serve said district. June 16, 1992 71 WATER (Continued) (Res. No. 92-6-8) 3. The Board and the Township are to enter into a written agreement (Supplement LXXXI) covering the furnishing of a potable water supply in Water District No. 81. 4. Water mains are to be installed in accordance with the current Board's Rules and Regulations for Water Service. Further,that upon receipt of the sum of $49,094.50 from the Township,the project be approved for installation, and the General Manager and the Corporate Secretary be authorized to sign the aforementioned agreement (Supplement LXXXI) to furnish a potable water supply in Water District No. 81. The geographical area of Water District No. 81 is as follows: Duling Farm Estates Phase I, Lots 1 thru 35 To provide a potable water supply within the proposed new district requires the installation of 2,275 feet of water main and fire hydrants at an estimated cost of$49,094.50. The main extension will serve thirty-five (35) residential customers. One-time connection fees will amount to$19,600.00. Estimated annual revenue is $10,500.00. Water mains to be installed in Summer/Fall of 1992 following the receipt of the Township's non-refundable contribution-in-aid of construction and the signing of the agreement. -------------------- Res. No. 92-6-10 That the Board agree to serve water to proposed Water District No.83, Delhi Township, as requested by resolution of the Delhi Charter Township Board on June 2, 1992, and that in accordance with the agreement between the Board and the Charter Township of Delhi dated August 15, 1972, covering the furnishing of a potable water supply in Delhi Township,the Board advises officials of Delhi Township as follows: 1. The Board will accept Water District No. 83 established by Township resolution on June 2, 1992, and will provide a potable water supply to said district. 2. The Township will be required to make a$28,485.60 non-refundable contribution- in-aid of construction to cover the charges set forth in the Board's Rules and Regulations for Water Service for installing the necessary distribution facilities to serve said district. 72 June 16, 1992 WATER (Continued) (Res. No. 92-6-10) 3. The Board and the Township are to enter into a written agreement (Supplement LXXM) covering the furnishing of a potable water supply in Water District No. 83. 4. Water mains are to be installed in accordance with the current Board's Rules and Regulations for Water Service. Further, that upon receipt of the sum of$28,485.60 from the Township,the project be approved for installation, and the General Manager and the Corporate Secretary be authorized to sign the aforementioned agreement (Supplement LXX=) to furnish a potable water supply in Water District No. 83. The geographical area of Water District No. 83 is as follows: Loch Woode Phase II Subdivision, Lots 44 thru 65. To provide a potable water supply within the proposed new district requires the installation of 1320 feet of water main and fire hydrants at an estimated cost of$28, 885.60. The main extension will serve twenty-two residential customers. One-time connection fees will amount to$12,320.00. Estimated annual revenue is$6,600.00. Water mains to be installed in summer of 1992 following the receipt of the Township's non- refundable contribution-in-aid of construction and the signing of the agreement. -------------------- Respectfully�}�bmitted, Joseph Pandy,Jr. General Manager JP/bb 73 June 16, 1992 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution 92-6-3 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER HASSLER-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution 92-6-4 (Administrative) of the General Manager 's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-6-5 (Engineering Planning) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER SEBOLT RESOLVED, That Resolution 92-6-6 (Treasurer/Controller) of the General Manager's Recommendations be approved. General Manager Pandy responded to Harold Leeman's question posed earlier during the Public Comment portion of the agenda. The proposal was based on 70,558 hours annually. The approximate full-time equivalent of 70,558 hours annually for a working person would compare to 35 persons. These temporary employees would be engaged only as required. Adopted unanimously. BY COMMISSIONER BELEN-- SECONDED BY.COMMISSIONER SEBOLT RESOLVED, That Resolutions 92-6-7 (Treasurer/Controller) of the General Manager's Recommendations be approved. General Manager Pandy handed out a copy of the revised return on City equity calculation. He noted that at the time the Board packet was delivered to each Commissioner (June 11, 1992), preliminary calculations indicated an amount of$4,593,006. General Accounting completed a more detailed analysis resulting in an amount $15.00 less than originally reported. The figure under consideration is now an accurate amount, based at the 3.5 percent level and operating revenues of$131,228,325.46. June 16, 1992 74 Lloyd Teets commented on the return on equity issue and spoke on the Open Meetings Act. Commissioner Sebolt suggested to Mr. Teets that General Manager Pandy be contacted to clarify any misunderstandings relative to the return on equity payment to the City. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolutions 92-6-8 and 92-6-10 (Water) of the General Manager's Recommendations be approved. Adopted unanimously. Resolution 92-6-11 RESOLUTION HONORING DAVID J. O'LEARY WHEREAS, It is with great pleasure that the Board of Commissioners pay tribute to Commissioner David O'Leary on his receipt of the Hall of Fame Award from the National Art Materials Trade Association (NAMTA). It is with pride that we take this opportunity to acknowledge one of our own Commissioners for receiving this national award; and WHEREAS, The NAMTA International Convention & Trade Show recently met in Las Vegas, which is the largest gathering of the art material industry in the world. Its membership of 2,000 firms include retailers, distributor/wholesalers, importers, manufacturers and representatives, and publishers of art materials; and WHEREAS, The Hall of Fame Award, which is the industry's most prestigious honor, is presented annually to an individual who has made significant contributions to the goals of the art material industry. David O'Leary was chosen by his peers for this distinction for his leadership, integrity, good business practices, and for nurturing the good of the art materials industry and the consumers who use its products; and WHEREAS, David O'Leary becomes the 27th recipient of this coveted award presented by his colleagues during the annual "President's Reception" held during NAMTA's International Convention and Trade Show on May 27, 1992; and NOW, THEREFORE, BE IT RESOLVED the Board of Water and Light Commissioners offers tribute to David O'Leary on his receipt of the Hall of Fame Award from the National Art Materials Trade Association. We wish his continued success with his family-owned business, O'Leary Paint, which celebrated its 100th birthday in 1990; and BE IT FURTHER RESOLVED that a copy of this resolution be transmitted to Commissioner O'Leary as evidence of our esteem. BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER SEBOLT That Resolution 92-6-11, honoring Commissioner David O'Leary, be approved as presented. Adopted unanimously. 75 June 16, 1992 GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: Conditioned Water Supply Proposal - Meridian Township. A copy of a letter received from the Charter Township of Meridian, dated June 4, 1992, was handed out for review. Township officials have raised some points about the BWL's proposal of last fall. There is renewed interest by the township on moving ahead with the BWL's proposal. Staff will be meeting with township officials to respond to their question. Steam Duplex Pipe. A press release, dated June 15, 1992, prepared by Director of Communications and Marketing John Strickler was handed out. The release reports that a steam pipe believed to be the last of its kind in the United States is being removed from the BWL steam distribution system this summer. It was installed in 1924, making it 68 years old. The duplex line is being removed and replaced with new steam mains. The construction area includes Washtenaw Street from Washington to Grand Avenue, and Grand from Washtenaw to Michigan Avenue. City of Lansing Parking Meter Capping Bill. A copy of a letter from the City of Lansing Public Service Department, Transportation Division, dated June 5, 1992, was handed out. The letter advises that the City has updated and revised many of the City's Code of Ordinances, including the Traffic Code. The letter advises that the BWL is no longer exempt from any fees as they may relate to on-street parking regulations, which includes meter capping fees. The City's tight financial position has driven them to charge other entities for services provided. Golf for SIDS. The BWL is a minor sponsor in advertising the 2nd Annual Golf for SIDS (Sudden Infant Death Syndrome). This event will be occurring on August 3. Commissioners interested in participating are to contact Mr. Pandy. Thank You Letter from Chansheng He. A copy of a letter addressed to Mr. Pandy from Chansheng He, Ph.D., dated June 11, 1992, was handed out. Mr. Pandy participated in Michigan State University's International Leadership Program by becoming a management mentor to an international student over the past year. Mr. He expressed gratitude in his letter and stated that his "mentorship at the BWL has been the most successful one among the 12 fellows in the Program." Letter to the Editor. A letter to the Editor appeared in the LANSING STATE JOURNAL on June 10, 1992, entitled "Nice Work BWL". The letter was written by Alice Martin, regarding the tree trimming crew's thorough job in cleaning up after their work was completed. BWL Employee Commended for Honesty . John Schneider's column in the June 16th issue of the LANSING STATE JOURNAL featured a nice article on BWL employee Paul Joostberns and his wife, Susan. The story relates how the Joostberns returned a wallet containing $263 in cash and other contents. The story basically is saying that there are honest people in the world, and they work for the Board of Water and Light. The Commissioners gave the Joostberns a round of applause. June 16, 1992 76 Return on City Equity Agreement. General Manager Pandy discussed the remaining points of the Return on Equity Agreement being negotiated with the City. Following discussion, the following resolution was presented: Resolution 92-6-12 RESOLUTION AUTHORIZING GENERAL MANAGER AND CORPORATE SECRETARY TO ENTER INTO A RETURN ON EQUITY AGREEMENT SUBJECT TO CONFIRMATION BY THE BOARD OF COMMISSIONERS WHEREAS, the City of Lansing has submitted a proposed Agreement governing the transfer of a parcel located at 123 W. Ottawa St, and a Return On Equity payment; and WHEREAS, the Board has reviewed the Agreement and offered certain modifications in content and form; and WHEREAS, the City has responded to some but not all of the Board's proffered modifications; and WHEREAS, the Board will not meet again prior to the end of the present fiscal year, and the term of proposed Agreement is set to begin on July 1, 1992. NOW, THEREFORE, BE IT RESOLVED that the General Manager and Corporate Secretary be and are hereby conditionally authorized to enter into, on behalf of the Board of Commissioners, an Agreement in substantially the same form and content as proposed. However, this delegation of authority is revocable and shall be considered null and void unless the Agreement is confirmed by a majority vote of the Board of Commissioners at the next regularly scheduled Board meeting following the signing of the Agreement by the General Manager and Secretary. BY COMMISSIONER O'LEARY-- SECONDED BY COMMISSIONER BELEN That Resolution 92-6-12 authorizing the General Manager and Corporate Secretary to enter into a Return on Equity Agreement, subject to confirmation by the Board of Commissioners, be approved as presented. Adopted unanimously. EXCUSED ABSENCE BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER STROLLE That the absence of Commissioner Williams be excused. Adopted unanimously. 77 June 16, 1992 PUBLIC COMMENTS Harold Leeman inquired who will be attending the American Water Works Association Annual Conference (AWWA) and the budget for those attending. General Manager Pandy responded that the Conference is being attended by six Commissioners, the General Manager and the Corporate Secretary. Others from staff include the Water Utility Director, the Manager of Water and Steam Planning. Also attending are four members of the BWL Water Main Tapping Team who won the Michigan Section AWWA water tapping contest. They are being sponsored in part by the Michigan Section of AWWA. Approximately $1,500 has been budgeted per attendee. Lloyd Teets spoke on freedom of choice and shared his philosophy on failure. He announced that he founded a new company called Truth and Taxes (TNT). He said he wants to see a proper return on equity to the City of Lansing. ADJOURNMENT On motion of Commissioner Christian, the Board adjourned at 6:25 p.m. Mary E. va, Secretary Filed: June 17, 1992 James D. Blair, City Clerk 50 May 26, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-5-2 That in accordance with Article II, Section 2.1 of the Board's Rules of Administrative Procedure, it is recommended that the following list of dates be adopted as the regular meeting schedule for the Boad of Water and Light Commissioners for the ensuing six (6) months. 1992 July 28 - Tuesday August 25 - Tuesday September 22 - Tuesday October 27 - Tuesday November 24 - Tuesday December 22 - Tuesday Regular meetings of the Board shall commence at 5:30 p.m. This schedule is subject to change as a result of date conflicts with rescheduled City Council meetings. It is further recommended that a notice of the meeting schedule be published in the LANSING STATE JOURNAL the week of July 5, 1992. -------------------- Res. No. 92-5-3 That the requested changes to the FY 1992 Share the Success plan be approved as follows: Current Proposed Electric Cost per Unit Base= 19.62 19.37 (Mills/kwh) Goal = 18.36 18.13 Water Cost per Unit Base= 85.57 91.92 (Cents/ccf) Goal= 80.09 86.02 -------------------- May 26, 1992 51 ADMINISTRATIVE (Continued) (Res. No. 92-5-3) These changes result from the change in water meter reading practice from quarterly to monthly reading. This change required an increase in the allocation of customer accounting expense to Water Utility and a decrease to Electric Utility. (See attached memo from Roger Ophaug, Advisor to Performance Measures Committee). COMMUNICATIONS & MARKETING Res. No. 92-5-4 That the BWL establish a credit of$140,242, equal to ratchet charges for kilowatt demand paid by the Lansing Craft Centre between June, 1991 and April, 1992. This credit may be redeemed by the Craft Centre as demand-free capacity provided that the new electric car facility is sited at the plant. The credit may be claimed against demand in excess of the contracted historical billing demand used in calculating the customer's economic development rider. -------------------- The ratchet charges represent penalties the customer has paid as a result of demand falling below 60 percent of peak demand. The customer has already paid the penalty charges. The charges may be recovered only if the customer returns business to the facility in the form of the electric car project. -------------------- Res. No. 92-5-5 That the Economic Development Rider Contract for Electric Service dated September 23, 1988, between the Lansing Board of Water and Light and Federal Forge, Inc., shall be amended. The purpose of the amendment is to prevent penalizing the customer for changing his hours of production in accordance with the time of use rate provided under Primary Service Rate 5. -------------------- The customer has negotiated an agreement with his employees to allow for more production during off-peak periods, and little or no production during peak hours of 10:00 a.m. to 6:00 p.m. The amendment will relieve the customer from paying ratchet charges on the demand he has eliminated during on-peak hours. -------------------- 52 May 26, 1992 HUMAN RESOURCES Res. No. 92-5-6 That the suggestion award to Gaylord Hunt, Steam Mechanic for Steam Distribution and Engineering, awarded by the Board at its April 28, 1992 meeting (Resolution 92-4-8 in the amount of$1,082.06), be increased by$650.74. This adjustment is the result of a corrected savings figure which yielded an increase in net savings of$6,507.44 from the figure previously submitted. This suggestion is proposal number 1992-049,to eliminate underground steam duct between Calcining and Dye Water Conditioning Plants. -------------------- By implementing this proposal, it is estimated that the BWL will realize a corrected net savings of$16,578.00 in the first year. -------------------- Res. No. 92-5-7 That Jack Jaquette, a Dispatching Supervisor for Overhead Line Construction, be awarded a total of$223.00 for suggestion proposal number 1992-051,to develop a new form enabling trouble crews to gather all the pertinent information for billing, such as type of damage, person at fault, insurance company,police officer responding to the accident, crew names,hours of labor, material used, sketch number, etc., when handling a trouble call. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $1,480.00 in the first year. -------------------- Res. No. 92-5-8 That Darryl Scott, a Steam Production Operator for Moores Park, be awarded a total of $223.68 for suggestion proposal number 1992-131, to collect small aggregate coal sweepings from steam plant boilers for use in pulverizer boilers at Eckert Station. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $1,486.76 in the first year. -------------------- May 26, 1992 53 HUMAN RESOURCES (Continued) Res. No. 92-5-9 That Carolyn Williams, a Receiving Clerk for Stores Department, be awarded a total of $146.08 for suggestion proposal number 1992-129,to have the shipper number printed on labels when they are ordered. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $710.84 in the first year. -------------------- LEGAL Res. No. 92-5-10 Purchase the following insurance coverage: Public Officials and Employees Liability Insurance from the Lyman and Sheets Agency representing Virginia Surety Company, Inc.,for one (1) year commencing April 27, 1992, at an annual premium of$76,700.00. This would provide a limit of liability of$5 million. There would be a$5,000 deductible for individual reimbursement with a $10,000 aggregate. The corporate reimbursement deductible would be $50,000 per claim. -------------------- This was a negotiated renewal for this coverage. The premium and coverage are the same as the prior coverage with the same company and agency. The next planned bidding will be in 1994. -------------------- PENSION Res. No. 92-5-11 That R. Douglas Webster, Meter Reader, be placed on an early reduced pension of $863.04 per month effective July 2, 1992. He has selected Option III with the provision that after his death, if his wife,Joan A. Webster, survives him she will receive 15% or $129.46 per month for the rest of her life as provided under Option III. -------------------- Mr. Webster has worked for the BWL for 21.23 years and is 57 years of age. ------------------- 54 May 26, 1992 TREASURER/CONTROLLER Res. No. 92-5-12 Authorize the purchase of the estimated 12 month requirements of the following commodities for use in Dye and Wise Road Water Conditioning Plants, Moores Park Steam Plant, and Eckert and Erickson Stations. Pricing is firm through May 31, 1993. Commodity quantities are released as required over the 12 month period. All commodities were competitively bid in accordance with the BWL Purchasing Policy and Procedures. Below is a summary of the lowest and best evaluated bids. Annual Quantity Annual Cost Commodity (Estimated) Unit Cost (Estimated) Vendor Hydrofluosilicic Acid 160 T $151.34/T $24,214.40 LCI Limited Pebble Quicklime 11,000 T 54.30/T 597,300.00 Marblehead Lime Co. Soda Ash 1,600 T 146.34/T 234,144.00 General Chemical Corp. Granulated Salt 320 T 66.75/T 21,360.00 AKZO Salt,Inc. Sulfuric Acid 528 T 58.00/T 30,624.00 Carrier-Stephens,Inc. Caustic Soda 145.6 T 385.00/T 56,056.00 Carrier-Stephens,Inc. Liquid Chlorine 97 T 278.00/T 26,966.00 Cardinal Chemical Corp. Molten Sulfur 157 T 110.00/T 17,270.00 Marsulex,Inc. Sodium Hexametaphosphate 36,000 T .565/lb. 20,340.00 Haviland Products Co. -------------------- Respectfully ubmitted, Joseph Pandy,Jr. General Manager JP/bb May 26, 1992 55 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolutions 92-5-2 and 92-5-3, respectively, (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolutions 92-5-4 and 92-5-5, respectively, (Communications/Marketing) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolutions 92-5-6 through 92-5-9, respectively, (Human Resources) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER STROLLE-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolution 92-5-10 (Legal) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-5-11 (Pension) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER SEBOLT RESOLVED, That Resolution 92-5-12 (Treasurer/Controller) of the General Manager's Recommendations be approved. Adopted unanimously. May 27, 1992 49 CONIlVHTTEE OF THE WHOLE REPORT May 26, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on May 5, 1992 to review the preliminary fiscal 1992-93 operating budget and projected revenue requirements. Present were Commissioners Williams (Chair Pro Tem), Belen, Christian, Evans, Hassler, O'Leary, and Commissioner Strolle. Absent was Commissioner Sebolt. The Treasurer/Controller Dana Tousley reviewed projected revenue requirements for the electric, water and steam utilities for the ten-year period 1993-2002. He reported that it appears the BWL needs to increase water revenue in fiscal 1994 and beyond. The minimum revenue increase required is 8-9% each year for three years. The latest cost of service study determines the exact rate increase for each customer class. It was also reported that the BWL should continue with plans for a bond issue sometime in fiscal 1994. Following staff's presentation and discussion, the Committee of the Whole adopted the following resolution and recommends Board approval: Resolution 92-5-1 Fiscal 1992-93 Budget 1. RESOLVED, That the annual budget covering fiscal year 1992-93 be approved as presented (see Attachment A). 2. FURTHER RESOLVED, That the capital projects in Exhibit 3 of the budget be authorized in the amount of the project estimate. Capital expenditures for fiscal 1992-93 are limited to the amount included in the budget. Respectfully submitted, Gerald W. Williams, Chair Pro Tem Committee of the Whole BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN That the Committee of the Whole Report, including Resolution 92-5-1, be approved as presented. Adopted unanimously. Commissioner Belen asked for a clarification with the term "beyond" referenced in the third paragraph, third line, of the committee report. Treasurer/Controller Tousley responded that the term "beyond" includes fiscal years 1995 and 1996. 48 NIINUTES OF BOARD OF COMNIISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, May 27, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Hassler, O'Leary, Sebolt, Williams and Strolle -7 Absent: Commissioner Evans -1 The Secretary declared a quorum present. General Manager Pandy, Secretary Sova and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES BY COMMISSIONER SEBOLT SECONDED BY COMMISSIONER BELEN That minutes of regular session of April 28, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. No persons spoke. 56 May 26, 1992 GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: MMCG Proposal Letter to Consumers Power Company. A letter from Joseph Wolfe, Chair of the Michigan Municipal Cooperative Group (MMCG) Steering Committee, dated May 19, 1992, addressed to Frederick Buckman, President of Consumers Power Company, was handed out for review. The letter pertains to ongoing discussion, negotiations and litigation over transmission access. Suring, 1990 MMEA Utility Fund Transfer Survey. A copy of the Utility Fund Transfer Survey Results, conducted this spring by the Michigan Municipal Electric Association (MMEA), was handed out for information. Roughly half of MMEA's members responded to the survey. Results indicate that payments to cities by municipal utilities generally range from 3.5% to 6.5%. The survey also touched on the availability of a "disaster" fund or "capital Improvements" fund and the loaning of funds to other departments or to the general fund for various municipal projects. 1990 APPA Financial and Operating Ratios Survey. A copy of the results of an American Public Power Association (APPA) survey on financial and operating ratios through the year 1990 was handed out. General Manager Pandy compared BWL ratios for the years 1990 and 1989. BWL ratios were also compared with APPA ratios (1990) of all collective utilities. Following discussion, Mr. Pandy indicated he would report back with additional information on the following APPA survey items in response to questions raised by several Commissioners: 12. Total O&M Expense (Excl. Power Supply Exp.) per Retail Customer ($) 17. Customer Accounting, Service and Sales Expense per Retail Customer($) 18. Administrative and General Expenses per Retail Customer ($) 21. OSHA Incidence Rate (per 100 employees) National Emergency Plan Exercise. A national emergency exercise, called "June X '92" is scheduled for June 17 wherein the Lansing Fire Department will exercise the City of Lansing emergency response operation center. The BWL will also be involved to show preparedness to responding to a national security type crisis. BWL employees will be going through the practice exercise on June 17. Electric Utility Division Safety Stats. Improved safety statistics in the Electric Utility Division as compared to last year were highlighted. The only area of concern noted was that vehicle accidents are up. Lynn McKinstry is First Female Electric System Operator. The first female Electric System Operator in the history of the BWL has been placed at the Brush Electric System Operation Center (BESOC). Her previous position was an Operator A at Eckert Station. As with all transfers and promotions, this "first" will be highlighted in the next issue of the WATTS AND DROPS. May 26, 1992 57 City of Lansing Draft Agreement on Return on Equity. The Commissioners received a copy of a draft agreement on the BWL's payment of return on City equity. General Manager Pandy reported that Staff Attorney Larry Wilhite has corresponded with the City Attorney on May 22, 1992, regarding some suggested changes. The proposed modifications were outlined and the Commissioners were asked for their input. Following discussion, Mr. Pandy stated that negotiations with the city are expected to proceed in an orderly manner. Once mutual consent is reached on the draft agreement language, the agreement will be submitted to the Board for approval. June Board Meeting Rescheduled. At the April Board meeting, the Commissioners agreed to reschedule the regular meeting of June 23 to June 16. Committee of the Whole to Review Steam Rates. The Committee of the Whole will meet on June 16 to consider setting a public hearing to (1) change steam rates to accommodate an amine cost adjustment factor and (b) rebase fuel cost adjustment for General Steam Service, Rate No. 1. COMMISSIONER'S REMARKS Commissioner Hassler appointed Commissioner Strolle to serve as Chair of the Nominating Committee for officers of the Board. Election of officers will take place at the Organizational Meeting of the Board on July 28, 1992. EXCUSED ABSENCE BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE That the absence of Commissioner Evans be excused. Adopted unanimously. ADJOURNMENT On motion of Commissioner Christian, the Board adjourned at 6:05 p.m. ✓�VL� , ��ev� Mary E. S , Secretary Filed: May 29, 1992 James D. Blair, City Clerk 50 May 26, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-5-2 That in accordance with Article H, Section 2.1 of the Board's Rules of Administrative Procedure, it is recommended that the following list of dates be adopted as the regular meeting schedule for the Boad of Water and Light Commissioners for the ensuing six (6) months. 1992 July 28 - Tuesday August 25 - Tuesday September 22 - Tuesday October 27 - Tuesday November 24 - Tuesday December 22 - Tuesday Regular meetings of the Board shall commence at 5:30 p.m. This schedule is subject to change as a result of date conflicts with rescheduled City Council meetings. It is further recommended that a notice of the meeting schedule be published in the LANSING STATE JOURNAL the week of July 5, 1992. -------------------- Res. No. 92-5-3 That the requested changes to the FY 1992 Share the Success plan be approved as follows: Current Proposed Electric Cost per Unit Base = 19.62 19.37 (Mills/kwh) Goal = 18.36 18.13 Water Cost per Unit Base= 85.57 91.92 (Cents/ccf) Goal = 80.09 86.02 -------------------- May 27, 1992 49 COMMITTEE OF THE WHOLE REPORT May 26, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on May 5, 1992 to review the preliminary fiscal 1992-93 operating budget and projected revenue requirements. Present were Commissioners Williams (Chair Pro Tem), Belen, Christian, Evans, Hassler, O'Leary, and Commissioner Strolle. Absent was Commissioner Sebolt. The Treasurer/Controller Dana Tousley reviewed projected revenue requirements for the electric, water and steam utilities for the ten-year period 1993-2002. He reported that it appears the BWL needs to increase water revenue in fiscal 1994 and beyond. The minimum revenue increase required is 8-9% each year for three years. The latest cost of service study determines the exact rate increase for each customer class. It was also reported that the BWL should continue with plans for a bond issue sometime in fiscal 1994. Following staffs presentation and discussion, the Committee of the Whole adopted the following resolution and recommends Board approval: Resolution 92-5-1 Fiscal 1992-93 Budget 1. RESOLVED, That the annual budget covering fiscal year 1992-93 be approved as presented (see Attachment A). 2. FURTHER RESOLVED, That the capital projects in Exhibit 3 of the budget be authorized in the amount of the project estimate. Capital expenditures for fiscal 1992-93 are limited to the amount included in the budget. Respectfully submitted, Gerald W. Williams, Chair Pro Tern Committee of the Whole BY COMMISSIONER WILLIAMS-- SECONDED BY COMMISSIONER BELEN That the Committee of the Whole Report, including Resolution 92-5-1, be approved as presented. Adopted unanimously. Commissioner Belen asked for a clarification with the term "beyond" referenced in the third paragraph, third line, of the committee report. Treasurer/Controller Tousley responded that the term "beyond" includes fiscal years 1995 and 1996. 48 MINUTES OF BOARD OF COMMISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, May 27, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Hassler, O'Leary, Sebolt, Williams and Strolle -7 Absent: Commissioner Evans -1 The Secretary declared a quorum present. General Manager Pandy, Secretary Sova and Staff members were present. r" c i The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES NO BY COMMISSIONER SEBOLT cn SECONDED BY COMMISSIONER BELEN -� That minutes of regular session of April 28, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. No persons spoke. May 26, 1992 51 ADMINISTRATIVE(Continued) (Res. No. 92-5-3) These changes result from the change in water meter reading practice from quarterly to monthly reading. This change required an increase in the allocation of customer accounting expense to Water Utility and a decrease to Electric Utility. (See attached memo from Roger Ophaug, Advisor to Performance Measures Committee). COMMUNICATIONS & MARKETING Res. No. 92-5-4 That the BWL establish a credit of$140,242, equal to ratchet charges for kilowatt demand paid by the Lansing Craft Centre between June, 1991 and April, 1992. This credit may be redeemed by the Craft Centre as demand-free capacity provided that the new electric car facility is sited at the plant. The credit may be claimed against demand in excess of the contracted historical billing demand used in calculating the customer's economic development rider. -------------------- The ratchet charges represent penalties the customer has paid as a result of demand falling below 60 percent of peak demand. The customer has already paid the penalty charges. The charges may be recovered only if the customer returns business to the facility in the form of the electric car project. -------------------- Res. No. 92-5-5 That the Economic Development Rider Contract for Electric Service dated September 23, 1988,between the Lansing Board of Water and Light and Federal Forge, Inc., shall be amended. The purpose of the amendment is to prevent penalizing the customer for changing his hours of production in accordance with the time of use rate provided under Primary Service Rate 5. -------------------- The customer has negotiated an agreement with his employees to allow for more production during off-peak periods, and little or no production during peak hours of 10:00 a.m. to 6:00 p.m. The amendment will relieve the customer from paying ratchet charges on the demand he has eliminated during on-peak hours. -------------------- 52 May 26, 1992 HUMAN RESOURCES Res. No. 92-5-6 That the suggestion award to Gaylord Hunt, Steam Mechanic for Steam Distribution and Engineering, awarded by the Board at its April 28, 1992 meeting (Resolution 92-4-8 in the amount of$1,082.06),be increased by$650.74. This adjustment is the result of a corrected savings figure which yielded an increase in net savings of$6,507.44 from the figure previously submitted. This suggestion is proposal number 1992-049,to eliminate underground steam duct between Calcining and Dye Water Conditioning Plants. -------------------- By implementing this proposal, it is estimated that the BWL will realize a corrected net savings of$16,578.00 in the first year. -------------------- Res. No. 92-5-7 That Jack Jaquette, a Dispatching Supervisor for Overhead Line Construction,be awarded a total of$223.00 for suggestion proposal number 1992-051, to develop a new form enabling trouble crews to gather all the pertinent information for billing, such as type of damage,person at fault, insurance company,police officer responding to the accident, crew names, hours of labor, material used, sketch number, etc., when handling a trouble call. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $1,480.00 in the first year. -------------------- Res. No. 92-5-8 That Darryl Scott, a Steam Production Operator for Moores Park, be awarded a total of $223.68 for suggestion proposal number 1992-131,to collect small aggregate coal sweepings from steam plant boilers for use in pulverizer boilers at Eckert Station. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $1,486.76 in the first year. -------------------- May 26, 1992 HUMAN RESOURCES (Contdnued) be awarded a total of Res.No. 92-5-9 Clerk for Stores Department, printed a Receiving r number That Carolyn Williams, ro sal number 1992-129,to have the shipper $146.08 for suggestion p P° on labels when they are ordered. implementing this Proposal,it is estimated tha t the BWL will realize a net savings of By $710.84 in the first year. LEGAL Res.No.92-5-10 Purchase the following insurance coverage- purchase Sheets Agency year commencing April 27, icials and EmployeeS LiabilitInsurance r e 1�the Lymanwit of liability of$5 Public Off Virginia Suety Company, This would provide a representing reimbursement with a 700.00. 1992, at an annual premium of $76, 50,000 per There would be a$5,000 deduct deductible would be$ million. rate reimbursement $10,000 aggregate. The corporate claim. __ -_________ premium and coverage are the This was a negotiated renewal for this coverage. e same as the prior coverage with the same company and agency. The next planned bidding will be in 1994• PES ION Rom.No.92-5-11 laced on an early reduced pension of Douglas Webster,Meter Reader,be p option III with the provision That R.Doug eves him she will receive 15% or 4 r month effective July 2, A 9webstera survives ion III. $863.0 per rovided under Opt that after his man h fohis the rest of ath,if her life as p $129.46 per -------------------- ed for the BWZ-for 21.23 year's and is 57 years of age. Mr.Webster has work May 26, 1992 ' "- URER/CON TROLLER Res.No. 92-5-12 Authorize the purchase of the estimated 12 commodities for use in D month requirements Steam Punt, and Eckert and and Wise Road Water Conditioning p the following Commodity quantities Erickson Stations. p�c f mng Plants, Moores park commodities were comma released as required over the 12 irm through May 31, 1993. Procedures. Below is asumm competitively bid in accordance with the B nth period. All summary of the lowest and best evaluated bl hasing policy and Qnm9d,YX Annual Quantity t _Vol Annual Hydrofluosilicic Acid t m Vendor �Pebble 160 T Quicklime $151.34/T $24 214.40 Soda Ash 11,000 T 54 30/T LCI L' Granulated Salt 1,600 T 597,300.00 unrted 146.34/T 234,144 00 Marblehead Lime Co. Sulfuric Acid 320 T 66 75/T General Chemical Corp. Caustic Soda 528 T 21,360.00 Liquid 145.E T 58.00/T 30,624.00 AKZ�Salt,Inc. 9 Chlorine 385.00/T Carrier-Stephens,Inc. Molten Sulfur 97 T 278.00/T 56,056.00 Carrier-Stephens,Inc. Sodium Hexametaphosphate 157 T 110.0 26,966.00 Cardinal 36,000 T 0/T 17,270.00 Chemical Corp. .565/Ib. 20,340.00 Masulex,Inc. Haviland Products Co. Respectfully ubmitted, Joseph Pandy,Jr. J'/bb General Manager* May 26, 1992 55 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolutions 92-5-2 and 92-5-3, respectively, (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolutions 92-5-4 and 92-5-5, respectively, (Communications/Marketing) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolutions 92-5-6 through 92-5-9, respectively, (Human Resources) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER STROLLE-- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolution 92-5-10 (Legal) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-5-11 (Pension) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER SEBOLT RESOLVED, That Resolution 92-5-12 (Treasurer/Controller) of the General Manager's Recommendations be approved. Adopted unanimously. 56 May 26, 1992 GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: MMCG Proposal Letter to Consumers Power Company. A letter from Joseph Wolfe, Chair of the Michigan Municipal Cooperative Group (MMCG) Steering Committee, dated May 19, 1992, addressed to Frederick Buckman, President of Consumers Power Company, was handed out for review. The letter pertains to ongoing discussion, negotiations and litigation over transmission access. Spring. 1990 MMEA Utility Fund Transfer Survey. A copy of the Utility Fund Transfer Survey Results, conducted this spring by the Michigan Municipal Electric Association (MMEA), was handed out for information. Roughly half of MMEA's members responded to the survey. Results indicate that payments to cities by municipal utilities generally range from 3.5% to 6.5%. The survey also touched on the availability of a "disaster" fund or "capital Improvements" fund and the loaning of funds to other departments or to the general fund for various municipal projects. 1990 APPA Financial and Operating Ratios Survey. A copy of the results of an American Public Power Association (APPA) survey on financial and operating ratios through the year 1990 was handed out. General Manager Pandy compared BWL ratios for the years 1990 and 1989. BWL ratios were also compared with APPA ratios (1990) of all collective utilities. Following discussion, Mr. Pandy indicated he would report back with additional information on the following APPA survey items in response to questions raised by several Commissioners: 12. Total O&M Expense (Excl. Power Supply Exp.) per Retail Customer ($) 17. Customer Accounting, Service and Sales Expense per Retail Customer($) 18. Administrative and General Expenses per Retail Customer ($) 21. OSHA Incidence Rate (per 100 employees) National Emergency Plan Exercise. A national emergency exercise, called "June X '92" is scheduled for June 17 wherein the Lansing Fire Department will exercise the City of Lansing emergency response operation center. The BWL will also be involved to show preparedness to responding to a national security type crisis. BWL employees will be going through the practice exercise on June 17. Electric Utility Division Safety Stats. Improved safety statistics in the Electric Utility Division as compared to last year were highlighted. The only area of concern noted was that vehicle accidents are up. Lynn McKinstry is First Female Electric System Operator. The first female Electric System Operator in the history of the BWL has been placed at the Brush Electric System Operation Center (BESOC). Her previous position was an Operator A at Eckert Station. As with all transfers and promotions, this "first" will be highlighted in the next issue of the WATTS AND DROPS. May 26, 1992 57 City of Lansing Draft Agreement on Return on Equity. The Commissioners received a copy of a draft agreement on the BWL's payment of return on City equity. General Manager Pandy reported that Staff Attorney Larry Wilhite has corresponded with the City Attorney on May 22, 1992, regarding some suggested changes. The proposed modifications were outlined and the Commissioners were asked for their input. Following discussion, Mr. Pandy stated that negotiations with the city are expected to proceed in an orderly manner. Once mutual consent is reached on the draft agreement language, the agreement will be submitted to the Board for approval. Tune Board Meeting Rescheduled. At the April Board meeting, the Commissioners agreed to reschedule the regular meeting of June 23 to June 16. Committee of the Whole to Review Steam Rates. The Committee of the Whole will meet on June 16 to consider setting a public hearing to (1) change steam rates to accommodate an amine cost adjustment factor and (b) rebase fuel cost adjustment for General Steam Service, Rate No. 1. COMMISSIONER'S REMARKS Commissioner Hassler appointed Commissioner Strolle to serve as Chair of the Nominating Committee for officers of the Board. Election of officers will take place at the Organizational Meeting of the Board on July 28, 1992. EXCUSED ABSENCE BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER STROLLE That the absence of Commissioner Evans be excused. Adopted unanimously. ADJOURNMENT On motion of Commissioner Christian, the Board adjourned at 6:05 p.m. A(/I , Mary E. S , Secretary Fi. May 2 ' 92 James D. Blair, 'City Clerk i" 32 t - MINUTES OF BOARD OF COM IISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, Apri128, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Evans, Christian, Hassler, O'Leary, Sebolt,� and Strolle -7 Absent: Williams -1 v. The Secretary declared a quorum present. Lo General Manager Pandy, Assistant General Manager Wolfe, Secretary Sova and off members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES BY COMMISSIONER SEBOLT SECONDED BY COMMISSIONER BELEN That minutes of regular session of March 24, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Martha Johnson, representing the Michigan Pure Water Council, Inc., 424 River Street, Lansing, handed out a letter to each Commissioner detailing her activities in Grand Rapids on the fluoridation issue. She read excerpts of the July 24, 1944 and July 31, 1944 Grand Rapids City Commission minutes relative to a proposed health survey in the City of Grand Rapids. Ms. Johnson referred to a copy of a letter addressed to her from the Editor of Better Nutrition for Today's Living, dated October 22, 1991, regarding an editorial on the fluoridation controversy. 33 April 28, 1992 Commissioner Hassler thanked Ms. Johnson for taking time to address the Board. He explained that the Commissioners cannot take action on the fluoridation question. The BWL is following the actions of the City and its residents.. He added that fluoridating the water supply was initiated by a City of Lansing resolution, and the city residents voted on two separate occasions (m 1965 and again in 1980) in support of the City's decision. Lloyd Teets, 116 E. Elm Street, Lansing, gave his observations relative to the BWL proposal approved by the City of Lansing on April 27, 1992, which will aid in relieving the city's budget deficit this fiscal year. He told the Commissioners that he is planning to make a trip to Belle River next month to investigate how much the City ratepayers are contributing to the school district in Belle River. He also stated that he is in favor of a dual rate system separating rates for City and suburban customers. Harold Leeman, 529 N. Francis, Lansing, spoke in opposition to Resolution 92-4-1 (Administrative), relative to retaining consulting services for Total Quality Improvement. He commented that a consultant should not be necessary for improved communications. He encouraged better communication with the City of Lansing Public Service Department. He commented on Resolution 92-4-3 (Communications/ Marketing), relative to the annual customer attitude survey. He asked that the City of Lansing be contacted for their input in developing questions for the annual survey. He also asked for further information on Resolution 92-4-13 (Legal), specifically which attorneys were new to the list of outside attorneys being recommended to be retained by the BWL. CONMUTTEE OF THE WHOLE REPORT April 14, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on April 14, 1992 to receive a briefing from staff on the following items: 1. Customer Focus/Total Quality Improvement. 2. Demand Ratchet Relief for Lansing Craft Centre. Present were Commissioners Williams (Chair Pro Tem), Belen, Christian, Evans, Hassler, O'Leary, Sebolt, and Commissioner Strolle. Customer Focus/Total Quality Improvement. Presentations were made by Consumer Services Director Terry Graham and IBEW Union 352 Business Agent Max Zemer in support of initiating a formal organization-wide Total Quality Improvement (TQI) process. A union/management Total Quality Improvement Steering Committee has been established as a result of the 1991 strategic planning process. This proposal is in response to one of the charges of the committee, to partner with an outside firm to assist them on the path towards Total Quality. The focus of TQI is to create a framework towards allowing the BWL to be the benchmark for customer satisfaction for internal and external customers. The recommended consultant--Mr. Harry Lebovitz, President of Prism.CLS--presented an overview of the four phases to be implemented for the training components. Among the key concepts to be included in the Quality Improvement Process are: 34 April 28, 1992 ■ customer focus ■ problem solving ■ teamwork ■ employee empowerment ■ data-based decision making leading towards constant, incremental improvements in the way business is conducted at the BWL. A resolution to engage the consulting services of Prism.ClS to implement a Total Quality Improvement Process at the BWL will be presented by the General Manager at the regular meeting in April for Board action. (See General Manager's Recommendations.) Demand Ratchet Relief for Lansing Craft Centre: A suggested solution offering a possible ratchet relief for the B-O-C Lansing Craft Centre was discussed. Staff's proposed recommendation will be presented for action at the regular Board meeting on May 26, 1992. Executive Session The Commissioners met in closed session to consult with the Staff Attorney on the following matters: ■ Legal Opinion on Return on Equity ■ Consumers Power Litigation ■ Motor Wheel Disposal Site Litigation. Respectfully submitted, Gerald W. Williams, Chair Pro Tem Committee of the Whole BY COMMISSIONER HASSLER-- SECONDED BY COMMISSIONER BELEN That the Committee of the Whole Report be approved as presented. Adopted unanimously. 35 April 28, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-4-1 That a multiphase contract for Consulting Services, Total Quality Improvement (TQI) Process be awarded to Prism/CLS of Farmington Hills, Michigan,for a cost not to exceed $176,300. The services under this contract are divided into four phases: Phase IA in the amount not to exceed$38,400 for development of core skills for the TQI Steering Committee. Phase IB in the amount not to exceed$27,200 for additional TQI Steering Committee skill development. Phase II in the amount not to exceed$110,700 for establishing and educating pilot cross-functional project teams. Phase III for ongoing consultation at the rate of $162.50 per day,plus expenses,to assist in the implemention of the TQI process throughout the organization. A written authorization to proceed will be required for each phase. -------------------- This recommendation is in accordance with Strategic Planning VII Task Force report on Customer Focus/Quality. Other Consultants submitting proposals were, Kaset International ($182,400), Towers Perrin ($190,720), 3M Quality Management Services ($203,360), Qualtec Quality Services, Inc. ($283,520), and Maritz Motivation Company (%of payback). Practical Management, Inc. declined to bid. -------------------- Res. No. 92-4-2 WHEREAS, the followin cases are currently pending before the Federal Energy Regulatory Commission cases QF87-237, ER89-256, EC89-10, ES91-4, ER90-333, ER91-176, and ER92-198); Securities and Exchange Commission (File No. 69-333-- CMS Energy exemption revocation); and United States Court of Appeals for the District of Columbia Circuit (cases 90-1580, 91-1025, 91-1173, 91-1366, 91-1388, 91-1460, 91- 1474, 91-1475 and 91-1484) to which the Board is a party and the outcome of which will affect the Board's power supply rights or related interests; and 36 April 28, 1992 ADMINISTRATIVE (Continued) (Res. No. 91-4-2) WHEREAS,the law firm of Spiegel & McDiarmid is currently representing the Board in the preceding matters and is concurrently representing or expects to represent numerous other Michigan cities and entities (including consumer-owned electric utilities such as the Michigan Public Power Agency,the Michigan South Central Power Agency, and the Wolverine Power Supply Cooperative) which have energy-related interests similar to those of the Board in connection with the pending cases and related power supply matters; and WHEREAS,in light of developments since the original retention agreement with Spiegel &McDiarmid was first entered into, it is desirable to amend and restate the agreement so as to expressly confirm Spiegel& McDiarmid's authority to prosecute a civil antitrust action against Consumers Power Company and related entities and to reflect certain other changes; and WHEREAS, it is advisable and in the best interests of the Board to continue to retain special legal counsel to represent the Board in connection with those or similar cases and to take other actions on the Board's behalf necessary to secure the Board's power supply rights; and WHEREAS, the joint legal representation by Spiegel & McDiarmid of the Board and other cities or entities with similar interests in connection with these energy-related matters will likely result in enhanced effectiveness, cost reductions and mutual benefits; and WHEREAS, a written agreement (the "First Amended and Restated Retention Agreement" or "Agreement") has been prepared to retain and authorize Spiegel& McDiarmid,with the oversight of a steering committee as provided by the Agreement,to take all reasonable actions on behalf of the Board in connection with the pending and future cases and related power supply matters; and WHEREAS, it has been found that all of the terms of the proposed Agreement are acceptable to the Board and protective of the Board's best interests; and, WHEREAS, it is desirable to place certain limits on the funds that can be expended under the Agreement without further authorization by the Board. NOW THEREFORE BE IT RESOLVED that: 1. The General Manager and the Corporate Secretary are hereby authorized on behalf of the Board to sign and enter into the "First Amended and Restated Retention Agreement" retaining and authorizing the law firm of Spiegel & McDiarmid to represent the Board as special counsel as provided by and for the purposes set forth in the Agreement. 2. The maximum amount that may be expended by the Board under this Agreement without further approval of the Board is $1,500,000,which sum is inclusive of retainages and any costs unique to the Board. 3. All resolutions in conflict with this resolution are hereby repealed. -------------------- April 28, 1992 37 COMMUNICATIONS/MARKETING Res. No. 92-4-3 Authorize$30,221 to Market Strategies, Inc. to conduct annual customer attitude survey. The survey will be used to determine the perception of residential customers toward the BWL and its services, and to measure performance of certain communications programs and customer satisfaction for the Share the Success Program. -------------------- This year's survey will include 600 telephone interviews and approximately 80 questions. It will measure overall favorability toward the BWL as well as public perceptions of specific service characteristics and relationships. The survey will also explore electric and water usage habits of residential customers and their openness to potential new programs and services. -------------------- Res. No. 92-4-4 WHEREAS, Delhi Charter Township marked its 150th year of existence as of February 16, 1992, and WHEREAS, citizens of Delhi Township will celebrate this milestone anniversary during observances that will run from June 26 through July 4, 1992, and WHEREAS,the Lansing Board of Water and Light has served potable water to Delhi Township residents since 1972, and WHEREAS,the Lansing Board of Water and Light has offered high quality, low cost electric service to new development in Delhi Township since 1988, and WHEREAS, the Lansing Board of Water and Light Commissioners look forward to future cooperative ventures that will mutually benefit the citizens of Lansing and of Delhi Township. NOW, THEREFORE, BE IT RESOLVED,that the Lansing Board of Water and Light Commissioners hereby congratulates Delhi Charter Township on the occasion of its 150th anniversary. -------------------- ENGINEERING PLANNING Res. No. 92-4-5 1. Authorize$360,000 for the purchase, installation, and training for an Integrated Resource Planning/Corporate Model including hardware and software. This project is included in the proposed FY 93 capital budget. Attached is an estimated cost breakdown. 38 April 28, 1992 ENGINEERING PLANNING (Continued) (Res. No. 92-4-5) 2. That a contract be awarded to LCG Consulting, Los Altos, CA, in the amount not to exceed$282,000 for furnishing installation of an Integrated Resource Planning/Corporate Model including training and 5 year software maintenance. Theirs being the lowest and best evaluated proposal. The other bid was EMA at$496,425. -------------------- This software will provide Electric Planning with the tools to perform an Integrated Resource Planning study and model operational constraints. The software will also improve productivity and allow more detailed analyses by both Electric Planning and Financial Planning. This model will also replace the existing in-house production costing model. Discussions are continuing with MPPA with regard to participation in sharing the cost of the model. -------------------- Res. No. 92-4-6 1. That a contract be awarded to Novak Engineering, Inc. in the amount not to exceed$33,000 for furnishing a FEEDERDESIGN database. Novak Engineering, Inc. submitted the lowest and best evaluated proposal. The other bidders were ABB, Advanced System Technology who declined to bid and Cook-Hurlbert, Inc. who submitted a range of$60,550 to$77,830. 2. The database will be completed by July 31, 1992 assuming a May 1, 1992 start date. A portion of the funds are available from Electric Planning's FY 92 O&M budget with the remaining coming from the proposed FY 93 O&M budget. This project is recommended for the following reasons: a. It will complete the modeling of the entire BWL electrical distribution system in Electric Planning's distribution analysis software (FEEDERDESIGN). b. The need for assistance in developing the database at this time in support of other scheduled projects. c. Lack of available resources at this time. Attached is a tabulation of proposals received including the basis for selection of the Novak Engineering, Inc. proposal. 39 April 28, 1992 ENGINEERING PLANNING (Continued) (Res. No. 92-4-6) -------------------- The scope of the work includes: Labor, expenses and travel to provide a complete conversion of the exisase gting of Bl3 2'V Yst and 8320V electrical distribution system n distribution g 'graphical coordinates. This database is required for Electric Planning's anaylsis software (FEEDERDESIGN). -------------------- HUMAN RESOURCES Res.No. 92-4-7 That Cathy Bos, a Distribution Equipment Technician for Electrical Construction pus mber Maintenance (EC&Me,be awarded a total of$502.60 coverallss for EC&M personnel finste d or of renting, d use the 1991-072,to purchase Transformer Shop's washer and dryer for cleaning. -------------------- By implementing this proposal,it is estimated that the BWL will realize a net savings of $4,276.00 in the first year. -------------------- Res.No. 92-4-8 That Gaylord Hunt, a Steam Mechanic Steamproposal number 1992-04bution and 9�to eliminate be awarded a total of$1,082.06 forsuggestion underground steam duct between Calcining gi and D to Water Conditioning ondreduce maintenanceiol costs. with a duct running through the wall of the g plant -------------------- By implementing this proposal,it is estimated that the BWL will realize a net savings of $10,070.56 in the first year. -------------------- 40 April 28, 1992 HUMAN RESOURCES (Continued) Res. No. 92-4-9 That Jack Jaquette, a Dispatcher for the Overhead Line Construction, be awarded a total of$1,134.90 for suggestion proposal number 1991-046,to put large sketches on MISS DIG and meet with all utilities before releasing them from Electric Engineering to Line Department. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $10,599.00 in the first year. . -------------------- Res. No. 92-4-10 That Mr.Jan Nelson, an Engineer IV for Project Engineering, be awarded a total of $293.00 for suggestion proposal number 1992-062, to replace aperture cards with form- fed cards so Micrographics can use a computerized database to enter drawin information, thus saving time and eliminate the need for preprinted cards. g -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $2,180.00 in the first year. -------------------- Res. No. 92-4-11 That Jeffery Rowe, a Customer Account Representative for Account Services, be awarded a total of$168.24 for suggestion proposal number 1991-217, to obtain an answering machine so Customer Account Representatives (CAR) working late can notify oncoming CAR's of contacts made to avoid redundant visits to customers'homes. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $932.36 in the first year. -------------------- Res. No. 92-4-12 That Daniel Smith, a Shift Supervisor for Eckert Station, be awarded a total of$3,827.72 for suggestion proposal number 1991-181, to bring Eckert's auxiliary steam system into service only when the central steam system's sendout is 90,000 lb/hr. or higher. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $37,527.24 in the first year. -------------------- April 28, 1992 41 LEGAL Res.No. 92-4-13 That the General Manager be authorized to retain the following law firms as special counsel on an as-needed basis: 1. Dickinson, Wright 2. Dykema Gossett 3. Howard and Howard 4. Loomis, Ewert 5. Miller, Canfield 6. Willingham, Cote' * 7. Clinton Canady,P.C. 8. Varnum, Riddering * These firms shall be retained for a period of two years and shall be reimbursed at their respective hourly rates. They will provide as-needed advice in the areas of public finance, municipal law, general commercial litigation,real estate, environmental law, employment retentions. These firms will be submitted to the City Attorney for recommendation to City Council. Use of special counsel would be subject to the recommendation of Staff Counsel and the approval of the General Manager. -------------------- * The City Attorney has made a statement to the effect that it is City Council's policy (perhaps by resolution) to refrain from hiring firms outside of Lansing city limits. If my memory of his statement is accurate,then the BWL may be prohibited from using the firms so noted. -------------------- PENSION Res. No. 92-4-14 That Richard L. Bashore, Fleet Services,be placed on an early reduced pension of $712.38 per month effective April 1, 1992. He has selected Option VI with the provision that after his death,if his wife, Delores I Bashore, survives him she will receive $106.86 per month for the rest of her life as provided under Option VI. If his wife predeceases him, the pension amount of$712.38 will revert back to the regular pension amount of $738.74 for the rest of his life. -------------------- Mr. Bashore has worked for the BWL for 15.11 years and is 55 years of age. -------------------- 42 April 28, 1992 TREASURER/CONTROLLER Res. No. 92-4-15 Fire Suppression Service Contract: Award a three year contract to Vanguard Fire and Supply Company, Grand Rapids, Michigan, in the amount of$29,633.20 to cover fire suppression services at all BWL locations and vehicles. The contract will cover the period from May 1, 1992 to April 30, 1995. -------------------- The other bidders were DeLau Fire and Safety, Inc. ($32,512.30), Quali Fire Equipment Company ($33,462.67), Fire Suppression Sales and Service $51,913.03) and Safety Systems, Inc. ($31,028.56). -------------------- Respectfully submitted, ?51e6� QA-O�� Joseph Pandy,Jr. General Manager JP/bb April 28, 1992 43 BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution of 92-4-1 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously.. BY COMMISSIONER HASSLER-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-4-2 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER O'LEARY RESOLVED, That Resolution 92-4-3 (Communications/Marketing) of the General Manager's Recommendations be approved. Commissioner Sebolt inquired if there is any way of knowing how many City customers would be included in the customer attitude survey. General Manager Pandy responded that the questions are not segregated by geographic location. Residential customers are selected at random to get validity out of the number of calls made. Commissioner Sebolt asked to see a copy of the questionnaire in order to determine if additional emphasis is needed in certain service areas. In response to a comment made earlier by Harold Leeman, Commissioner Strolle suggested sharing with the City selected survey results that would be of interest to City Departments. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-4-4 (Communications/Marketing) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution 92-4-5 and 92-4-6 (Engineering Planning) of the General Manager's Recommendations be approved. Adopted unanimously. 44 April 28, 1992 ,. . BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolution 92-4-7 through 92-4-12 (Human Resources), respectively, of the General Manager's Recommendations be approved. Dan Smith, a Shift Supervisor at Eckert Station and recipient of the $3,827.72 suggestion award, was introduced. Eckert Station Superintendent, Jack Hill, who is responsible for implementing the suggestion, was also acknowledged. Adopted unanimously. BY COMMISSIONER EVANS-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolution 92-4-13 (Legal) of the General Manager's Recommendations be approved. In response to an earlier question by Harold Leeman, General Manger Pandy responded that the new firms retained this year by the BWL are: (1) Howard and Howard, (2) Miller, Canfield, and (3) Clinton Canady, P.C. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-4-14 (Pension) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution 92-4-15 (Treasurer/Controller) of the General Manager's Recommendations be approved. Adopted unanimously. GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: CITY ACCEPTS BWL PROPOSAL ON RETURN ON EQUITY. A copy of Lansing City Council's resolution approving the BWL's proposal to increase the percentage used to calculate the BWL's return on equity to the City and for the City to deed to the BWL the parcel located at 123 W. Ottawa Street was handed out for review. The resolution reads as follows: April 28, 1992 45 BY THE COMMITTEE OF THE WHOLE RESOLVED BY THE CITY COUNCIL OF THE CITY OF LANSING WHEREAS, the Commissioners of the Board of Water and Light have offered a proposal to modify the percentage used to calculate the Board's return on equity to the City and to deed to the Board the parcel located at 123 West Ottawa Street in a manner consistent with other Board properties pursuant to the City Charter; and WHEREAS, the Mayor has reviewed the proposal and recommended that the City Council express its approval; and WHEREAS, the BWL proposal has been discussed by the Committee of the Whole and reported for approval; NOW, THEREFORE, BE IT RESOLVED the Lansing City Council hereby approves the proposal from the Commissioners of the Board of Water and Light as follows: 1. The Board's annual payment of return on City equity for the next ten years shall be adjusted from 3.5 percent of net billed retail sales to 4.0 percent of net billed retail sales. 2. The Board shall pay to the City the sum of$1,850,000 as consideration for the deed to the property at 123 West Ottawa Street, with $1,600,000 payable in the current fiscal year and $250,000 payable in Fiscal Year 1992-93. AND BE IT FURTHER RESOLVED the City Attorney is hereby directed to draft an agreement between the Board and the City containing the terms of this proposal as approved; and BE IT FINALLY RESOLVED the Council President is hereby directed to send a letter of appreciation to the Commissioners of the Board of Water and Light for their willingness to negotiate with City officials in good faith and their outstanding efforts to reach agreement on these matters. General Manager Pandy stated that a copy of the agreement between the BWL and City of Lansing will be brought to the Board for ratification as soon as it is received. COMMITTEE OF THE WHOLE MEETING ON MAY 5, 1992. The proposed Fiscal 1993 annual budget will be the subject of the May 5 Committee of the Whole meeting. A copy of the projected long-term revenue requirements forecast for the three utilities will be sent to each Commissioner prior to the meeting. TWENTY-FIVE YEAR DINNER. Twenty-six BWL employees are being honored at the May 12, 1992 Twenty-Five Year Dinner. RESCHEDULED JUNE BOARD MEETING. The Commissioners will be attending the American Water Works Association (AWWA) conference in June. It was the consensus of the Board to reschedule the regular Board meeting of June 23 to the new date of Tuesday. June 16, 1992. The time will remain as 5:30 p.m. 46 April 28, 1992 ATHENA HALL OF FAME. General Manager Pandy recognized Commissioners Belen and Evans on their induction to the ATHENA Hall of Fame. Commissioner Belen is the 1984 Athena Award recipient and Commissioner Evans is the 1991 Athena recipient. Ten women were honored at a dedication ceremony presented by the Lansing Regional Chamber of Commerce and the Business Division of Lansing Community College on April 24, 1992. CAPITAL AREA BUSINESS HALL OF FAME. General Manager Pandy announced that Donald Hines, who received the Lansing Regional Chamber of Commerce's 1991 Community Service Award, will be inducted to the Capital Area Business Hall of Fame on May 15, 1992 at Lansing Community College, at 2:00 p.m. The dedication ceremony will be presented by the Lansing Regional Chamber of Commerce and the Business Division of Lansing Community College. All Commissioners were invited to attend. WATER UTILITY ANNUAL REPORT. General Manager Pandy presented the highlights of the Water Utility Annual Report for Fiscal 1990-91. He reported that the system operating and maintenance (O&M) budget is broken down as follows: Treatment Operations (38.6%) Treatment Maintenance (17.5%) Distribution O&M (16.4%) Engineering & Administration (14.9%) Sludge Disposal (12.6%) The water O&M cost has trended upward over the last five years mostly due to the Riverside sludge removal costs. BRIEFING ON WATER REGULATIONS. The Manager of Water and Steam Planning, Sue McCormick, presented an in depth report on drinking water legislation and regulations for the water industry. She brought the Commissioners up to date on the change of events that transpired since 1986 when Congress amended the Federal Safe Drinking Water Act (SDWA). Topics covered were: ■ Surface Water Treatment Rule ■ 1986 SDWA Amendments ■ Well Construction Code Requirements ■ Evaluation of Steifel Well Field ■ Complete Treatment Requirements ■ Disinfection Residuals & Other Requirements ■ SWTR Compliance Options ■ EPA Lead Rule ■ Preliminary Results - Compliance Sampling for Lead ■ Lead Rule ■ Lead Bills (HR 2840 & S 1445) ■ For All Systems Exceeding Tap Water Lead Limit ■ Lead Service Line Replacement ■ Other Impacts ■ Phase II & Phase V (MCLs/Monitoring requirements for > 100 contaminants.) ■ Proposed Radon MCL - 300pCi/l ■ Wellhead Protection ■ Other Rules (to be proposed) ■ Program Cost Impacts ■ Funding Option I: Per System Assessed Fees 32 MINUTES OF BOARD OF COMMISSIONERS' MEETING LANSING BOARD OF WATER AND LIGHT Tuesday, April 28, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the calledMinto Office der Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting by Chairman Hassler. Present: Commissioners Belen, Evans, Christian, Hassler, O'Leary, Sebolt,v y and Strolle -7 Absent: Williams -1 The Secretary declared a quorum present. -� General Manager Pandy, Assistant General Manager Wolfe, Secretary Sova and;a members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MINUTES BY COMMISSIONER SEBOLT SECONDED BY COMMISSIONER BELEN That minutes of regular session of March 24, 1992 be approved as mailed. Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT E � THE WILL BE AFFORDED THE OPPORTUNITY TODD � �MMISSONEPUBLICR REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE � 0 O SHING � THIS COMMENT ON ANY TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Martha Johnson, representing the Michigan Pure Water Cou cil, Inc.1 42 in Grand River Street, Lansing, handed out a letter to each Commissioner detailing 1944 and July 31, ies Rapids on the fluoridation issue. She read excerpts of the July 24, 1944 Grand Rapids City Commission minutes relative to a proposed health survey in the City of Grand Rapids. Ms. Johnson referred to a copy of a letter addressed to her from the Editor of Better Nutrition for Today's Living, dated October 22, 1991, regarding an editorial on the fluoridation controversy. 33 April 28, 1992 Commissioner Hassler thanked Ms. Johnson for taking time to address the Board. He explained that the Commissioners cannot take action on the fluoridation question. The BWL is following the actions of the City and its residents.. He added that fluoridating the water supply was initiated by a City of Lansing resolution, and the city residents voted on two separate occasions (in 1965 and again in 1980) in support of the City's decision. Lloyd Teets, 116 E. Elm Street, Lansing, gave his observations relative to the BWL proposal approved by the City of Lansing on April 27, 1992, which will aid in relieving the city's budget deficit this fiscal year. He told the Commissioners that he is planning to make a trip to Belle River next month to investigate how much the City ratepayers are contributing to the school district in Belle River. He also stated that he is in favor of a dual rate system separating rates for City and suburban customers. Harold Leeman, 529 N. Francis, Lansing, spoke in opposition to Resolution 92-4-1 (Administrative), relative to retaining consulting services for Total Quality Improvement. He commented that a consultant should not be necessary for improved communications. He encouraged better communication with the City of Lansing Public Service Department. He commented on Resolution 92-4-3 (Communications/ Marketing), relative to the annual customer attitude survey. He asked that the City of Lansing be contacted for their input in developing questions for the annual survey. He also asked for further information on Resolution 92-4-13 (Legal), specifically which attorneys were new to the list of outside attorneys being recommended to be retained by the BWL. COMMITTEE OF THE WHOLE REPORT April 14, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on April 14, 1992 to receive a briefing from staff on the following items: 1. Customer Focus/Total Quality Improvement. 2. Demand Ratchet Relief for Lansing Craft Centre. Present were Commissioners Williams (Chair Pro Tem), Belen, Christian, Evans, Hassler, O'Leary, Sebolt, and Commissioner Strolle. Customer Focus/Total Quality Improvement. Presentations were made by Consumer Services Director Terry Graham and IBEW Union 352 Business Agent Max Zemer in support of initiating a formal organization-wide Total Quality Improvement (TQI) process. A union/management Total Quality Improvement Steering Committee has been established as a result of the 1991 strategic planning process. This proposal is in response to one of the charges of the committee, to partner with an outside firm to assist them on the path towards Total Quality. The focus of TQI is to create a framework towards allowing the BWL to be the benchmark for customer satisfaction for internal and external customers. The recommended consultant--Mr. Harry Lebovitz, President of Prism.CLS--presented an overview of the four phases to be implemented for the training components. Among the key concepts to be included in the Quality Improvement Process are: April 28, 1992 34 ■ customer focus ■ problem solving ■ teamwork ■ employee empowerment ■ data-based decision making leading towards constant, incremental improvements in the way business is conducted at the BWL. A resolution to engage the consulting services of Pnsm.CLS to implement a Total Quality Improvement Process at the BWL will be presented by the General Manager at the regular meeting in April for Board action. (See General Manager's Recommendations.) Demand Ratchet Relief for Lansing Craft Centre: A suggested solution offering a possible ratchet relief for the B-O-C Lansing Craft Centre was discussed. Staff's proposed recommendation will be presented for action at the regular Board meeting on May 26, 1992. Executive Session The Commissioners met in closed session to consult with the Staff Attorney on the following matters: ■ Legal Opinion on Return on Equity ■ Consumers Power Litigation ■ Motor Wheel Disposal Site Litigation. Respectfully submitted, Gerald W. Williams, Chair Pro Tem. Committee of the Whole BY COMMISSIONER HASSLER-- SECONDED BY COMMISSIONER BELEN That the Committee of the Whole Report be approved as presented. Adopted unanimously. 35 April 28, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res. No. 92-4-1 That a multiphase contract for Consulting Services, Total Quality Improvement (TQI) Process be awarded to Prism/CLS of Farmington Hills, Michigan,for a cost not to exceed $176,300. The services under this contract are divided into four phases: Phase IA in the amount not to exceed$38,400 for development of core skills for the TQI Steering Committee. Phase IB in the amount not to exceed$27,200 for additional TQI Steering Committee skill development. Phase II in the amount not to exceed $110,700 for establishing and educating pilot cross-functional project teams. Phase III for ongoing consultation at the rate of$162.50 per day, plus expenses,to assist in the implemention of the TQI process throughout the organization. A written authorization to proceed will be required for each phase. -------------------- This recommendation is in accordance with Strategic Planning VII Task Force report on Customer Focus/Quality. Other Consultants submitting proposals were, Kaset International ($182,400), Towers Perrin ($190,720), 3M Quality Management Services ($203,360), Qualtec Quality Services, Inc. ($283,520), and Maritz Motivation Company (%of payback). Practical Management, Inc. declined to bid. -------------------- Res. No. 92-4-2 WHEREAS,the followin cases are currently pending before the Federal Energy Regulatory Commission ases QF87-237, ER89-256, EC89-10, ES914,ER90-333, ER91-176, and ER92-198); Securities and Exchange Commission (File No. 69-333-- CMS Energy exemption revocation); and United States Court of Appeals for the District of Columbia Circuit (cases 90-1580, 91-1025, 91-1173, 91-1366, 91-1388, 91-1460, 91- 1474, 91-1475 and 91-1484) to which the Board is a parry and the outcome of which will affect the Board's power supply rights or related interests; and April 28, 1992 36 ADMINISTRATIVE (Continued) (Res. No. 91-4-2) WHEREAS,the law firm of Spiegel& McDiarmid is currently representing the Board in the preceding matters and is concurrently representing or expects to represent numerous other Michigan cities and entities (including consumer-owned electric utilities such as the Michigan Public Power Agency,the Michigan South Central Power Agency, and the Wolverine Power Supply Cooperative) which have energy-related interests similar to those of the Board in connection with the pending cases and related power supply matters; and WHEREAS, in light of developments since the original retention agreement with Spiegel & McDiarmid was first entered into, it is desirable to amend and restate the agreement so as to expressly confirm Spiegel & McDiarmid's authority to prosecute a civil antitrust action against Consumers Power Company and related entities and to reflect certain other changes; and WHEREAS,it is advisable and in the best interests of the Board to continue to retain special legal counsel to represent the Board in connection with those or similar cases and to take other actions on the Board's behalf necessary to secure the Board's power supply rights; and WHEREAS, the joint legal representation by Spiegel & McDiarmid of the Board and other cities or entities with similar interests in connection with these energy-related matters will likely result in enhanced effectiveness,cost reductions and mutual benefits; and WHEREAS, a written agreement (the "First Amended and Restated Retention Agreement" or "Agreement") has been prepared to retain and authorize Spiegel & McDiarmid,with the oversight of a steering committee as provided by the Agreement,to take all reasonable actions on behalf of the Board in connection with the pending and future cases and related power supply matters; and WHEREAS, it has been found that all of the terms of the proposed Agreement are acceptable to the Board and protective of the Board's best interests; and, WHEREAS, it is desirable to place certain limits on the funds that can be expended under the Agreement without further authorization by the Board. NOW THEREFORE BE IT RESOLVED that: 1. The General Manager and the Corporate Secretary are hereby authorized on behalf of the Board to sign and enter into the "First Amended and Restated Retention Agreement" retaining and authorizing the law firm of Spiegel & McDiarmid to represent the Board as special counsel as provided by and for the purposes set forth in the Agreement. 2. The maximum amount that may be expended by the Board under this Agreement without further approval of the Board is $1,500,000, which sum is inclusive of retainages and any costs unique to the Board. 3. All resolutions in conflict with this resolution are hereby repealed. -------------------- 37 April 28, 1992 COMI WN CATIONS/MARKE'TING Res.No. 92-4-3 Authorize$30,221 to Market Strategies,Inc. to conduct annual customer attitude survey. The survey will be used to determine the perception of residential customers toward the BWL and its services, and to measure performance of certain communications programs and customer satisfaction for the Share the Success Program. -------------------- This year's survey will include 600 telephone interviews and approximately 80 questions. It will measure overall favorability toward the BWL as well as public perceptions of specific service characteristics and relationships. The survey will also explore electric and water usage habits of residential customers and their openness to potential new programs and services. -------------------- Res.No. 92-4-4 WHEREAS,Delhi Charter Township marked its 150th year of existence as of February 16, 1992, and WHEREAS, citizens of Delhi Township h p26 thr ill celebrate July this 992,and one anniversary during observances that will run from WHEREAS,the Lansing Boa and Water and Light has served potable water to Delhi Township residents since 1972, WHEREAS,the Lansing Board of Water and Light has offered high quality,low cost electric service to new development in Delhi Township since 1988, and WHEREAS,the Lansing Board of Water and Light Commissioners look forward to future cooperative ventures that will mutually benefit the citizens of Lansing and of Delhi Township. NOW,THEREFORE, BE IT RESOLVED,that the Lansing Board of Water and Light Commissioners hereby congratulates Delhi Charter Township on the occasion of its 150th anniversary. -------------------- ENGINEERING PLANNING Res.No. 92-4-5 1. Authorize$360,000 for the purchase, installation, and training for an Integrated Resource Planning/Corporate Model including hardware and software. This project is included in the proposed FY 93 capital budget. Attached is an estimated cost breakdown. ••t++ice LV, 1llL �l LEGAL Res. No. 92-4-13 That the General Manager be authorized to retain the following law firms as special counsel on an as-needed basis: 1. Dickinson, Wright 2. Dykema Gossett 3. Howard and Howard 4. Loomis, Ewert 5. Miller, Canfield 6. Willingham, Cote' * 7. Clinton Canady,P.C. 8. Varnum, Riddering * These firms shall be retained for a period of two years and shall be reimbursed at their respective hourly rates. They will provide as-needed advice in the areas of public finance, municipal law, general commercial litigation, real estate, environmental law, employment retentions. These firms will be submitted to the City Attorney for recommendation to City Council. Use of special counsel would be subject to the recommendation of Staff Counsel and the approval of the General Manager. -------------------- * The City Attorney has made a statement to the effect that it is City Council's policy (perhaps by resolution) to refrain from hiring firms outside of Lansing city limits. If my memory of his statement is accurate, then the BWL may be prohibited from using the firms so noted. -------------------- PENSION Res. No. 92-4-14 That Richard L. Bashore, Fleet Services,be placed on an early reduced pension of $712.38 per month effective April 1, 1992. He has selected Option VI with the provision that after his death, if his wife, Delores I Bashore, survives him she will receive $106.86 per month for the rest of her life as provided under Option VI. If his wife predeceases him, the pension amount of$712.38 will revert back to the regular pension amount of $738.74 for the rest of his life. -------------------- Mr. Bashore has worked for the BWL for 15.11 years and is 55 years of age. -------------------- 38 April 28, 1992 ENGINEERING PLANNING (Continued) (Res. No. 92-4-5) 2. That a contract be awarded to LCG Consulting, Los Altos, CA, in the amount not to exceed$282,000 for furnishing installation of an Integrated Resource Planning/Co Model including training and 5 year software maintenance. Theirs being the lowest and best evaluated proposal. The other bid was EMA at$496,425. -------------------- This software will provide Electric Planning with the tools to perform an Integrated Resource Planning study and model operational constraints. The software will also improve productivity and allow more detailed analyses by both Electric planning and Financial planning. This model will also replace the existing in-house production ucon costing Discussions are continuing with MPPA with regard to participation in sharing the cost of the model. -------- Res. No. 92-4-6 L That a contract be awarded to Novak Engineering, Inc in the amount not to exceed$33,000 for furnishing a FEEDERDESIGN database. Novak Engineering, Inc. submitted the lowest and best evaluated proposal. The other bidders were ABB, Advanced System Technology who declined to bid Cook-Hurlbert, Inc. who submitted a range of$60,550 to$77,830. and 2. The database will be completed by July 31, 1992 assuming a May 1, 1992 start date. A portion of the funds are available from Electric Planning's FY 92 O&M budget with the remaining coming from the proposed FY 93 O&M budget. This project is recommended for the following reasons: a. It will complete the modeling of the entire BWL electrical distribution system in Electric Planning's distribution analysis software (FEEDERDESIGN). b. The need for assistance in developing the database at this time in support of other scheduled projects. c. Lack of available resources at this time. Attached is a tabulation of proposals received including the basis for selection of the Novak Engineering, Inc proposal. ENGINEERING PLANNING (Continued) (Res. No. 92-4-6) -------------------- The scope of the work includes: Labor, expenses and travel to provide a complete database consisting of BWL's 4160V and 8320V electrical distribution systems and conversion of the existing 13.2kV system graphical coordinates. This database is required for Electric Planning's distribution anaylsis software (FEEDERDESIGN). -------------------- HUMAN RESOURCES Res. No. 92-4-7 That Cathy Bos, a Distribution Equipment Technician for Electrical Construction& Maintenance (EC&M), be awarded a total of$502.60 for suggestion proposal number 1991-072,to purchase coveralls for EC&M personnel instead of renting, and use the Transformer Shop's washer and dryer for cleaning. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $4,276.00 in the first year. -------------------- Res. No. 92-4-8 That Gaylord Hunt, a Steam Mechanic for Steam Distribution and Engineering, be awarded a total of$1,082.06 for suggestion proposal number 1992-049,to eliminate underground steam duct between Calcining and Dye Water Conditioning Plants with a duct running through the wall of the Calcining plant to reduce maintenance costs. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $10,070.56 in the first year. -------------------- April 28, 1992 40 HUMAN RESOURCES (Continued) Res. No. 92-4-9 That Jack Jaquette, a Dispatcher for the Overhead Line Construction, be awarded a total of $1,134.90 for suggestion proposal number 1991-046,to put large sketches on MISS DIG and meet with all utilities before releasing them from Electric Engineering to Line Department. -------------------- By implementing this proposal,it is estimated that the BWL will realize a net savings of $10,599.00 in the first year. -------------------- Res. No. 92-4-10 That Mr.Jan Nelson, an Engineer IV for Project Engineering,be awarded a total of 293 $hat for suggestion proposal number 1992-062,to replace aperture cards with form- fed cards so Micrographics can use a computerized database to enter drawing information,thus saving time and eliminate the need for preprinted cards. -------------------- By implementing this proposal,it is estimated that the BWL will realize a net savings of $2,180.00 in the first year. -------------------- Res. No. 92-4-11 That Jeffery Rowe, a Customer Account Representative for Account Services,be awarded a total of$168.24 for suggestion proposal number 1991-217,to obtain an answering machine so Customer dA co avoid Representatives preseredun tativisi(CAR)customers'working late can notify oncoming CAR's of contacts ma -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $932.36 in the first year. -------------------- Res.No. 92-4-12 That Daniel Smith, a Shift Supervisor for Eckert Station,be awarded a total of $3,827.72 for suggestion proposal number 1991-181,to bring Eckert's auxiliary steam system into service only when the central steam system's sendout is 90,000 lb/hr. or higher. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $37,527.24 in the first year. -------------------- April 28, 1992 TREASURER/CONTROLLER Res. No. 92-4-15 Fire Suppression Service Contract: Award a three year contract to Vanguard Fire and Supply Company, Grand Rapids, Michigan,in the amount of$29,633.20 to cover fire suppression services at all BWL locations and vehicles. The contract will cover the period from May i 199211 April 30, 1995. -------------------- The other bidders were DeLau Fire and Safety, Inc. ($32,512.30), Quality Fire Equipment Company ($33,462.67), Fire Suppression Sales and Service ($51,913.03) and Safety Systems, Inc. ($31,028.56). -------------------- Respectfully submitted, Joseph Pandy,Jr. General Manager JP/bb April 28, 1992 43 BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution of 92-4-1 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER HASSLER-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-4-2 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER BELEN-- SECONDED BY COMMISSIONER O'LEARY RESOLVED, That Resolution 92-4-3 (Communications/Marketing) of the General Manager's Recommendations be approved. Commissioner Sebolt inquired if there is any way of knowing how many City customers would be included in the customer attitude survey. General Manager Pandy responded that the questions are not segregated by geographic location. Residential customers are selected at random to get validity out of the number of calls made. Commissioner Sebolt asked to see a copy of the questionnaire in order to determine if additional emphasis is needed in certain service areas. In response to a comment made earlier by Harold Leeman, Commissioner Strolle suggested sharing with the City selected survey results that would be of interest to City Departments. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-4-4 (Communications/Marketing) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution 92-4-5 and 92-4-6 (Engineering Planning) of the General Manager's Recommendations be approved. Adopted unanimously. 44 April 28, 1992 BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolution 92-4-7 through 92-4-12 (Human Resources), respectively, of the General Manager's Recommendations be approved. Dan Smith, a Shift Supervisor at Eckert Station and recipient of the $3,827.72 suggestion award, was introduced. Eckert Station Superintendent, Jack Hill, who is responsible for implementing the suggestion, was also acknowledged. Adopted unanimously. BY COMMISSIONER EVANS-- SECONDED BY COMMISSIONER STROLLE RESOLVED, That Resolution 92-4-13 (Legal) of the General Manager's Recommendations be approved. In response to an earlier question by Harold Leeman, General Manger Pandy responded that the new firms retained this year by the BWL are: (1) Howard and Howard, (2) Miller, Canfield, and (3) Clinton Canady, P.C. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER CHRISTIAN RESOLVED, That Resolution 92-4-14 (Pension) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS RESOLVED, That Resolution 92-4-15 (Treasurer/Controller) of the General Manager's Recommendations be approved. Adopted unanimously. GENERAL MANAGER'S REMARKS General Manager Pandy reported on the following activities: CITY ACCEPTS BWL PROPOSAL ON RETURN ON EQUITY. A copy of Lansing City Council's resolution approving the BWL's proposal to increase the percentage used to calculate the BWL's return on equity to the City and for the City to deed to the BWL the parcel located at 123 W. Ottawa Street was handed out for review. The resolution reads as follows: ApAl 28, 1992 45 BY THE COMMITTEE OF THE WHOLE RESOLVED BY THE CITY COUNCIL OF THE CITY OF LANSING WHEREAS, the Commissioners of the Board of Water and Light have offered a proposal to modify the percentage used to calculate the Board's return on equity to the City and to deed to the Board the parcel located at 123 West Ottawa Street in a manner consistent with other Board properties pursuant to the City Charter; and WHEREAS, the Mayor has reviewed the proposal and recommended that the City Council express its approval; and WHEREAS, the BWL proposal has been discussed by the Committee of the Whole and reported for approval; NOW, THEREFORE, BE IT RESOLVED the Lansing City Council hereby approves the proposal from the Commissioners of the Board of Water and Light as follows: 1. The Board's annual payment of return on City equity for the next ten years shall be adjusted from 3.5 percent of net billed retail sales to 4.0 percent of net billed retail sales. 2. The Board shall pay to the City the sum of$1,850,000 as consideration for the deed to the property at 123 West Ottawa Street, with $1,600,000 payable in the current fiscal year and $250,000 payable in Fiscal Year 1992-93. AND BE IT FURTHER RESOLVED the City Attorney is hereby directed to draft an agreement between the Board and the City containing the terms of this proposal as approved; and BE IT FINALLY RESOLVED the Council President is hereby directed to send a letter of appreciation to the Commissioners of the Board of Water and Light for their willingness to negotiate with City officials in good faith and their outstanding efforts to reach agreement on these matters. General Manager Pandy stated that a copy of the agreement between the BWL and City of Lansing will be brought to the Board for ratification as soon as it is received. COMMITTEE OF THE WHOLE MEETING ON MAY 5, 1992. The proposed Fiscal 1993 annual budget will be the subject of the May 5 Committee of the Whole meeting. A copy of the projected long-term revenue requirements forecast for the three utilities will be sent to each Commissioner prior to the meeting. TWENTY-FIVE YEAR DINNER. Twenty-six BWL employees are being honored at the May 12, 1992 Twenty-Five Year Dinner. RESCHEDULED JUKE BOARD MEETING. The Commissioners will be attending the American Water Works Association (AWWA) conference in June. It was the consensus of the Board to reschedule the regular Board meeting of June 23 to the new date of Tuesday. June 16, 1992. The time will remain as 5:30 p.m. 46 April 28, 1992 ATHENA HALL OF FAME. General Manager Pandy recognized Commissioners Belen and Evans on their induction to the ATHENA Hall of Fame. Commissioner Belen is the 1984 Athena Award recipient and Commissioner Evans is the 1991 Athena recipient. Ten women were honored at a dedication ceremony presented by the Lansing Regional Chamber of Commerce and the Business Division of Lansing Community College on April 24, 1992. CAPITAL AREA BUSINESS HALL OF FAME. General Manager Pandy announced that Donald Hines, who received the Lansing Regional Chamber of Commerce's 1991 Community Service Award, will be inducted to the Capital Area Business Hall of Fame on May 15, 1992 at Lansing Community College, at 2:00 p.m. The dedication ceremony will be presented by the Lansing Regional Chamber of Commerce and the Business Division of Lansing Community College. All Commissioners were invited to attend. WATER UTILITY ANNUAL REPORT. General Manager Pandy presented the highlights of the Water Utility Annual Report for Fiscal 1990-91. He reported that the system operating and maintenance (O&M) budget is broken down as follows: Treatment Operations (38.6%) Treatment Maintenance (17.5%) Distribution O&M (16.4%) Engineering & Administration (14.9%) Sludge Disposal (12.6%) The water O&M cost has trended upward over the last five years mostly due to the Riverside sludge removal costs. BRIEFING ON WATER REGULATIONS. The Manager of Water and Steam Planning, Sue McCormick, presented an in depth report on drinking water legislation and regulations for the water industry. She brought the Commissioners up to date on the change of events that transpired since 1986 when Congress amended the Federal Safe Drinking Water Act (SDWA). Topics covered were: ■ Surface Water Treatment Rule ■ 1986 SDWA Amendments ■ Well Construction Code Requirements ■ Evaluation of Steifel Well Field ■ Complete Treatment Requirements ■ Disinfection Residuals & Other Requirements ■ SWTR Compliance Options ■ EPA Lead Rule ■ Preliminary Results - Compliance Sampling for Lead ■ Lead Rule ■ Lead Bills (HR 2840 & S 1445) ■ For All Systems Exceeding Tap Water Lead Limit ■ Lead Service Line Replacement ■ Other Impacts ■ Phase II & Phase V (MCLs/Monitoring requirements for > 100 contaminants.) ■ Proposed Radon MCL - 300pCi/l ■ Wellhead Protection ■ Other Rules (to be proposed) ■ Program Cost Impacts ■ Funding Option I: Per System Assessed Fees April 28, 1992 47 Following a lengthy question and answer period, there was consensus that a letter be sent on behalf of the Board of Commissioners to U. S. Representatives John Dingell, Howard Wolpe, Fred Upton as well as to U. S. Senators Levin and Riegle stating the Board's position to eliminate provisions in HR 2840 and S 1445 concerning lead in drinking water. EXCUSED ABSENCE BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER EVANS That the absence of Commissioner Williams be excused. Adopted unanimously. PUBLIC COMMENTS Lloyd Teets inquired how the assessment on the value of the land under the BWL Office Building was determined. General Manager Pandy responded that it was based on the estimated value. ADJOURNMENT On motion of Commissioner Christian, the Board adjourned at 7:17 p.m. /IL . ecre Mary E. ova, tary Filed: May 4, 1992 James D. Blair, City Clerk 20 February 25, 1992 Resolution 86-10-13 follows, with the wording to be deleted s#uok thfeugh and the wording to be added CAPITALIZED: 25-Year wetekes COMMEMORATIVE GIFTS will be awarded each year to those employees who have 25 or more years of cumulative, full-time employment with the Board of Water and Light as of May 31 of the year the banquet is held. All full-time service would count, regardless of whether a break in service occurred or how long the break was. Time spent on BWL worker compensation would count toward award eligibility. Service for another employer, including military or the city, would not count for purposes of award eligibility. Full-time service with the BWL that cannot be claimed for pension service credit would be counted for award eligibility. The 25-Year Award Committee also recommends that consideration be given to applying this eligibility standard for other service awards as well. -------------------- By implementing this change, alternative 25-year awards can be presented by the General Manager, allowing the 25-year seniority award to be integrated into the BWL seniority awards program. BY COMMISSIONER WILLIAMS- SECONDED BY COMMISSIONER CHRISTIAN- RESOLVED, That Resolution 92-2-11 (Administrative) to the General Manager's Recommendations be approved. Adopted unanimously. GENERAL MANAGERS REMARKS Electric Utility Director Peffley reported on the following items: ■ Export Sales were up 17% in January. BWL is providing back-up power during Belle River scheduled outage; we are also selling economy power to South Central. Reliability factor is down, due to New Years Eve outage, from last years record high. ■ The BWL filed protest against some EPA rulings. February 25, 1992 19 By implementing this proposal, it is estimated that the BWL will realize a net savings of$5,847.00 in the first year. There being no objections, Resolution 92-2-5 was approved as amended. Chairman Hassler announced that an Addendum had been made to the General Manager's Recommendations. After discussion Resolution 92-2-10 regarding the American Water Works Association Annual Conference and Resolution 92-2-11 regarding Employee 25-Year Award Eligibility be adopted. ADDENDUM to General Manager's Recommendations February 25, 1992 Board Meeting ADMINISTRATIVE 1. Resolution 92-2-10 RE: American Water Works Association 2. Resolution 92-2-11 RE: Employees 25-Year Award Eligibility Resolution 92-2-10 Approve the Board of Water and Light Commissioners attending the American Water Works Association (AWWA) Annual Conference, June 19-21, 1992, with particular attention to its session on Regionalization Issues. BY COMMISSIONER WILLIAMS- SECONDED BY COMMISSIONER EVANS- RESOLVED, That Resolution 92-2-10 (Administrative) to the General Manager's Recommendations be approved. Adopted unanimously. Resolution 92-2-11 That Resolution 86-10-13, "Employees' 25-Year Award Eligibility", approved 10-28-86, be revised to allow the presentation of alternative 25-year commemorative awards. 18 February 25, 1992 BY COMMISSIONER WILLIAMS- SECONDED BY COMMISSIONER BELEN RESOLVED, That Resolution 92-2-2 (Administrative) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS- SECONDED BY COMMISSIONER STROLLE- RESOLVED, That Resolution 92-2-3 (Engineering Planning) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS- SECONDED BY COMMISSIONER EVANS- RESOLVED, That Resolutions 92-2-4, 92-2-5 92-2-6 and 92-2-7 (Human Resources) of the General Manager's Recommendations be approved. Adopted unanimously. BY COMMISSIONER WILLIAMS- SECONDED BY COMMISSIONER STROLLE- RESOLVED, That Resolutions 92-2-8, and 92-2-9 (Pension) of the General Manager's Recommendations be approved. Adopted unanimously. It was discovered during the meeting that Doug Buell's name had inadvertently been left off of Resolution 92-2-5. Resolution 92-2-5 was amended as follows: That Richard LaPratt and Doug Buell, both Maintenance Mechanics-Certified Welders for Production-Maintenance, be awarded a total of$659.70 to be split equally for suggestion proposal number 1991-124, to install a valve before the check valve to drain water out of combustion air heaters when off-line to prevent freezing. February 25, 1992 17 PENSION (Continued) Res.No. 92-2-9 That Sidney H. McLain, Operator B Waste Water at Eckert Station be placed on a straight,early reduced pension of$954.34 per month effective March 1, 1992. -------------------- Mr. McLain worked for the BWL for 19.43 years and is 59 years of age. -------------------- Respectful- submitted, Joseph Pandy,Jr. General Manager JP/bg 16 February 25, 1992 HUMAN RESOURCES(Continued) Res. No. 92-2-5 That Richard LaPratt, a Maintenance Mechanic-Certified Welder for the Production Maintenance department,be awarded a total of$659.70 for suggestion proposal number 1991-124,to install a valve before the check valve to drain water out of combustion air heaters when off-line to prevent freezing. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $5,847.00 in the first year. -------------------- Res. No. 92-2-6 That Ron Shattuck, a Field Supervisor for Construction Services,be awarded a total of $169.00 for suggestion proposal number 1991-094,to replace low voltage lights with a set of 4 lights with a 12V transformer to reduce replacement time and costs. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $940.00 in the first year. -------------------- Res. No. 92-2-7 That Scott Wilkinson, an Equipment Operator B for Water Construction and Maintenance, be awarded a total of$291.87 for suggestion proposal number 1990-039,to use a mechanic's stethoscope to locate the bore shots in water service installations. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $2,168.74 in the first year. -------------------- PENSION Res. No. 92-2-8 That Richard A. Sevic, Director, Electric Utility Coordination,be placed on a pension of $3,356.15 per month effective February 1, 1992. He has selected Option VI with the provision that after his death, if his wife, Irmgard Sevic, survives him she will receive 40%or$1,342.46 per month for the rest of her life as provided under Option VI. If his wife predeceases him,the pension amount of$3,356.15 will revert back to the regular pension amount of$3,793.46 per month for the rest of his life. -------------------- Mr. Sevic has worked for the BWL for 33.50 years and is 61 years of age. February 25, 1992 15 ENGINEERING PLANNING (Continued) (Res.No. 92-2-3) TRACT"A": That part of the North 1/2 of the North 1/2 of the Southeast 1/4 of Section 33, T4N,R3W,lying Easterly of Highway 1-96 Delta Township,Eaton County, Michigan. EXCEPT AND LESS, all that part which lies Northwesterly of a line described as: Commencing at the East Quarter corner of Section 33, T4N, R3E,Delta Township,Eaton County,Michigan; thence South 89 38' 38" West along a line (which if extended,would intersect the West 1/4 corner of said Section 33) a distance of 1207.02 feet;thence South 32 26' 02" West a distance of 200.62 feet to a point of beginning;thence Northeasterly along the arc of a 2382.83 foot radius curve to the left (chord bearing North 31 14' 23" East) a distance of 300 feet to a point of ending. -------------------- This parcel of property is in the Northwest corner of the Erickson Park and is located adjacent to the 0.3 acre parcel deeded to MDOT in 1984 for right-of-way for the I-69 and 1-96 interchange. The MDOT desires this additional right-of-way for a ditch to drain water from I-96. MDOT inadvertently constructed the ditch on BWL property adjacent to and parallel to the existing right-of-way. The sale of this parcel will not impair BWL present or future interests or use of the remaining portion of the property. Also,the sale will not affect the Charter Township of Delta's use of the remaining property for Park purposes in accordance with the lease granted them and further,they have no objection to this proposed sale to MDOT. -------------------- HUMAN RESOURCES Res. No. 92-2-4 That Michael Stanley, a Vibration and Balance Specialist for the Production Maintenance department, be awarded a total of$457.30 for suggestion proposal number 1991-207,to send a diver along with a maintenance crew when insertion or removal of stoplogs is necessary when dewatering pump chambers,etc. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $3,823.00 in the first year. -------------------- 14 February 25, 1992 Recommendations Board of Water and Light of Director and Lansing,Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: ADMINISTRATIVE Res.No. 92-2-2 That the Board of Commissioners advise Lansing City Council it has received a proposal dated January 24, 1992,from Deloitte& Touche. The proposal quotes a not-to-exceed fee of$28,750 for audits of the Board of Water and Light and its Pension Fund for the fiscal year ending June 30, 1992. This proposal was requested in accordance with the City Council resolution adopted on May 30, 1989,regarding engaging independent auditors for the fiscal years ended June 30, 1989 - 1993. Further,that the Board of Commissioners advise Lansing City Council that the quoted cost appears reasonable. The fee is a 3%reduction from last year and is the amount quoted in the May 1989 proposal. The Board of Commissioners recommends the firm be retained to conduct these audits according to their proposal. -------------------- ENGINEERING PLANNING Res.No. 92-2-3 Recommend the property described below be declared surplus and sold to the Michigan Department of Transportation (MDOT) for$4,300.00 subject to approval of City Council as required under Article 2,Section 5-203.3 of the Lansing City Charter. A strip of land 30.00 feet in width, lying southeasterly of and adjacent to a line 91.00 feet southeasterly of (measured at right angles) and parallel to a line described as: Beginning at a point on the North-South Quarter line of Section 33,T4N,R3W,Delta Township, Eaton County,Michigan,which is North 00 04'48" West, 1530.38 feet from the South Quarter Corner (S 1/4 Cor) of said Section 33;thence North 58 11' 29" East,749.64 feet; thence North 55 28'44" East,72.35 feet to the point of curavature of a 2291.83 foot radius curve to the left;thence Northeasterly along the arc of said curve 3383.00 feet (chord bearing North 13 11' 29" East, chord distance of 30.84.12 feet) to the point of ending, over and across the following described Tract "A" The lands described above contain approximately 0.15 acres. Febniary 25, 1992 13 FINANCE CONIlVIITTEE REPORT January 28, 1992 The Finance Committee met on January 28, 1992, to receive a quarterly update from the Internal Auditor on audit activities. Present were Commissioners Hassler (Chair), Belen, Christian, Williams Internal Auditor Kellie Willson reviewed her written quarterly report dated January 17, 1992. Following discussion, Treasurer/Controller Dana Tousley requested that the following resolution be adopted: OPERATING CASH INVESTMENT POLICY Resolution 92-2-1 That the attached "Operating Cash Investment Policy" be adopted to govern the investment of all BWL operating cash. Submitted by: Phillip E. Hassler, Chair Finance Committee BY COMMISSIONER HASSLER- SECONDED BY COMMISSIONER BELEN That Resolution 92-2-1 including Finance Committee Report be approved as presented. Adopted unanimously. 12 February 25, 1992 LANSING BOARD OF WATER AND LIGHT Tuesday, February 25, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Evans, Hassler, Strolle, and Williams - 6 Absent: O'Leary, and Sebolt - 2 The Assistant Secretary declared a quorum present. Electric Utility Director Peffley, Assistant Secretary Sullivan and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF NIINUTES N BY COMMISSIONER BELEN- 71 SECONDED BY COMMISSIONER WILLIAMS - I := That minutes of regular session of January 28, 1992, be approved as mailed. Adopted unanimously. u 4� PUBLIC CONEVIENTS w CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Martha Johnson stated that the reference to The Clean Water Club should be changed to the Michigan Pure Water Council. ADTo On the motion of Commissioner Christian, the Board adjourned at 6:53 p.m. Mary E. a Corporate Secretary Filed: March 31, 1992 James D. Blair, City Clerk All of the existing electric services to Cedar Pumping and the Dye Water Conditioning Plant come from Cedar Substation. Emergency backup for high service pumping was previously provided by the diesel which had become a safety and environmental liability and was declared surplus in November, 1991. Construction is required to commence prior to the end of the fiscal year for backup power for Cedar pumping to be in service prior to the peak pumping season of 1993 and to meet the construction schedule for the new pumping station. Work to be completed yet this year would include engineering, transformer foundations and construction of a switchgear building and screenwall. The Fiscal 1992 expenditure is estimated at $248,000 with the remainder to be expended in Fiscal 1993. Adopted unanimously. GENERAL MANAGERS REMARKS General Manager Pandy reported on the following activities: LANSING MALL FIRE. A transformer owned by the Lansing Mall was the cause of the March 20, 1992, fire at the mall. A similar failure happened with the mall's equipment in July 1991. The BWL has offered to assist mall officials in determining the exact cause of the transformer fire. CORPORATE AWARD. The BWL received a Certificate of Achievement for excellence as outstanding corporate award, presented by the Crime Prevention Association of Michigan. This award was recommended by the Lansing Police Department, Community Services Unit, for the BWL's community involvement in the National Night Out for Neighborhood Watch and related lighting ceremonies held. The BWL's Government Affairs Administrator, Terry Tisdale, was instrumental in coordinating these activities with the Police Department. PRELEW NARY FISCAL 1993 BUDGET COMMENTS. Transparencies were displayed previewing the first cut of the preliminary Fiscal 1993 Budget. Mr. Pandy noted that the BWL will experience its toughest capital year ever for Fiscal 1993. The preliminary budget is the subject of staff review over the next couple of weeks. A more polished presentation will be made to the Board at a future meeting. .—COMMISSIONER. SEBOLT CELEBRATES 65TH BIRTHDAY. A brief surprise celebration was held honoring Commissioner Sebolt's 65th birthday. Members of his family were on hand for the surprise. The Commissioners and staff sang Happy Birthday and congratulated Mr. Sebolt for reaching a milestone in his life. COMMISSIONERS' REMARKS Commissioner Strolle echoed the sentiments expressed earlier to Mr. Louis Larche' and Mr. Al Parker for their suggestion award. He encouraged them to keep up the good work. This project is projected to be over budget by $565,000. Construction costs have been revised at $347,000 over the consultant's estimate. Costs for a temporary access are up $210,000 due to a change in the temporary access concept. Engineering costs and the contingency amount have also increased. Project No. 91-021 - Fluoride System Replacement Dye Cedar Complex Original Estimated Cost - $35,000.00 Revised Completion Cost - $70,979.10 This project was completed in accordance with the original scope of work. This included demolition of the fluoride feed room and equipment, installation of a new feed room with acid resistant coating, installation of a new day tank with weigh platform and metering pumps, a room ventilation system, and safety shower/eye wash. Cost overruns were experienced in Engineering and in labor due to complications in the room design. Design changes were required to prevent interference in maintenance of the water treatment plant basin. Project No. 91-022 - Cistern Reclaim Pump Replacement Dye Cedar Complex Original Estimated Cost - $30,000.00 Actual Completion Cost - $40,949.04 This project included demolition and removal of two (2) 1939 Cistern Reclaim Pumps at the Dye Water Conditioning Plant, and installation of one (1) replacement pump similar to the existing backup pump. Cost overruns were experienced in the cost of the pump, and in material and labor for installation due to field conditions. An added cost of$3,800 was incurred for painting cistern reclaim piping associated with the pump, which was not in the original scope of work. High Lift Pump Electric Reliability Project The addition of this project was recommended at an estimated cost of$1,145,000. The High Lift Pump Electric Reliability project resulted from an evaluation project in Fiscal 1992 (Project 90-116) to evaluate alternatives for electric reliability for the Cedar Pumping Station. The best evaluation solution to electric reliability deficiencies at Cedar Pumping and the Dye Water Conditioning Plant can be accomplished in conjunction with electric supply for the High Lift Station (Project 92-108) for the finished water transmission system. A new 13.2 electric substation will be constructed, with a circuit supply independent of Cedar Substation, to provide service to the High Lift Station to be located on the north end of the reservoir. Backup power to the existing Cedar Pumping facility will be provided by a new service from this substation to the existing generator breaker at Cedar Substation. One of the existing Cedar Substation feeds to the water conditioning plant will also be transferred to the new substation. These provisions will satisfy the concerns of the Michigan Department of Public Health and Act 399 provisions. BY COMMISSIONER SEBOLT- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolutions 92-3-1, 92-3-2, 92-3-3 and 92-3-4 (Human Resources) of the General Manager's Recommendations be approved. Adopted unanimously. The recipients of the maximum suggestion award (Res. 92-3-1) were present and recognized; namely, Louis Larche', Technician for Moores Park Station, and Alton Parker, Shift Supervisor for Moores Park Station. Pete Thelen, Manager of the Moores Park Steam Plant, was introduced. Mr. Larche's son, Pierre, who was in the audience was also acknowledged. BY COMMISSIONER BELEN - SECONDED BY COMMISSIONER WILLIAMS That the following Major Capital Project overruns--as reported and reviewed at the Committee of the Whole meeting held March 24, 1992--that have exceeded estimated cost amounts by 15 percent or $200,000, whichever is less, consistent with Board policy, be approved as presented: Proie,t No. 89-111 - Monitoring System Moores Park Station Original Estimated Cost - $ 732,000 Revised Completion Cost - $1,266,000 This project is projected to be over budget by $534,000. Construction costs were higher than the vendor supplied budget estimate by $401,000. In addition, the data acquisition system cost was $7,000 higher than budgeted, engineering/construction management/start-up will be $106,000 higher than the Steam Utility estimate, and a $20,000 contingency was added by the Project Engineering Department. Project No 91-118 - Garage Improvements Construction Service Complex Original Estimated Cost - $187,000 Revised Completion Cost - $320,000 This project is projected to be over budget by $133,000. Construction costs were $81,000 over estimate, and engineering will be $39,000 higher than the original estimate which was low. Also, $10,000 in unanticipated BWL labor was required for the forklift hoist installation, and the forklift hoist purchase was $3,000 over estimate. Project No 92-101 - Island Avenue Bridge Refurbishment Eckert/Moores Park Station Original Estimated Cost - $ 880,000 Revised Completion Cost - $1,445,000 BWL Commissioners -2- March 24, 1992 HUMAN RESOURCES (Continued) Res. No. 92-3-4 That Charles Langstaff, a First Line Supervisor in Water Service Operations, be awarded a total of$186.94 for his suggestion proposal number 1992-014, to tag valves on split water service installations to avoid billing problems. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $1,119.40 in the first year. -------------------- Respectful) submitted, Joseph Pandy,Jr. General Manager JP/bg March 24, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: HUMAN RESOURCES Res. No. 92-3-1 That Louis Larche', a Technician for Moores Park Steam Plant, and Alton Parker, a Shift Supervisor for Moores Park Steam Plant, be awarded a total of$5,000.00, to be split equally, for their suggestion proposal number 1992-026,to disconnect inlet cooler from city water and reconnect it to the zeohte low-level tank discharge line. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $78,878.43 in the first year. This suggestion represents the second largest net savings from a suggestion proposal reflected in our files to date. -------------------- Res. No. 92-3-2 That Ken Mier, a Water Treatment Operator B at Eckert Station, be awarded a total of $342.87 for his suggestion proposal number 1990-229,to install valves to shut off building heater steam lines during the summer to reduce traps leaking due to condensation. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $2,678.69 in the first year. -------------------- Res. No. 92-3-3 That Randy Abood, an Operator A at Eckert Station, be awarded a total of$125.84 for his suggestion proposal number 1990-175, to install a regulator in the line from Eckert Station's #3 gland exhaustor drip tank to the hotwell for more efficient drainage., -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $508.36 in the first year. -------------------- Authorization To Serve As Directors of Capital BIDCO and Access BIDCO Resolution 92-2 RESOLVED, That the Board of Water and Light authorize Dana Tousley, Treasurer/Controller, and Joseph Pandy, Jr., General Manager, respectively, to serve as Directors of Capital BIDCO and Access BIDCO,for the express purpose of protecting pension fund investments. and Access BIDCO Board Compensation Resolution 92-3 RESOLVED, The Pension Fund Trustees acknowledge the General Manager's memo of March 2, 1992, Re:Access BIDCO Board Compensation. Provided the provisions of that memo are fully executed, the General Manager is authorized to continue to serve on the Board of Directors of Access BIDCO. Respectfully submitted, Jack R. Sebolt, Chair Personnel Committee General Manager Pandy handed out a copy of a letter received from Access BIDCO, dated March 11, 1992, with an alternate solution to exercising his options to purchase Access BIDCO stock on behalf of the BWL Pension Fund. In essence the letter indicates that Mr. Pandy cannot donate his options; and since he would in effect not be accepting them, it will not constitute as compensation. Instead, the Pension Fund would be compensated the sum of $25.00 per board meeting attended by Mr. Pandy for his services as a member of the Board of Directors of Access BIDCO. BY COMMISSIONER SEBOLT- SECONDED BY COMMISSIONER BELEN That Resolutions 92-2 and 92-3 be approved as presented. Adopted unanimously. Commissioner Hassler thanked Ms. Holmes for her input and stated staff would meet with her to review the refurbishment plan and to discuss her concerns. Sue Eby, 130 Island Avenue, Lansing, also inquired about the Island Avenue bridge repair project. Ms. Eby stated she owns the properties at 130, 128, 124 and 120 Island Avenue. She expressed concern over the possibility of losing several feet of yard frontage from easements and the affect it would have on the market price of her respective properties. Commissioner Hassler offered the same invitation to Ms. Eby for a joint meeting with staff to discuss the project and address her concerns. Donald Hines, representing the Industrial Council of the Lansing Regional Chamber of Commerce, stated that he addressed the City Councilmembers on the return on equity issue at a recent Committee of the Whole meeting. He reported that the Industrial Council passed a formal resolution urging the City not to make additional efforts to require the BWL to pay a higher sum to the City in lieu of taxes. He noted that the Board of Directors of the Lansing Regional Chamber of Commerce passed a similar resolution, and copies have been transmitted to the Mayor and the City Council. Mr. Hines confirmed that the Industrial Council remains of the same mind as expressed to the Commissioners a couple of months ago; namely, that they are in agreement with the Board of Commissioners' position that it would be very difficult to have the City-require a larger payment in lieu of taxes. PERSONNEL COMMTTEE REPORT March 12, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Personnel Committee met on March 12, 1992, to discuss and consider the Access BIDCO Board Compensation. Details of the meeting are included with the minutes of the Pension Fund Trustees. Present were committee members Sebolt (Chair), Strolle, and O'Leary. The Personnel Committee recommends the following resolutions for Board approval: LANSING BOARD OF WATER AND LIGHT Tuesday, March 24, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Evans, Hassler, O'Leary, Sebolt, Strolle, and Williams - 8 Absent: None The Secretary declared a quorum present. General Manager Pandy, Corporate Secretary Sova and Staff members were present. The Invocation was given by Chairman Hassler. W N � The Pledge of Allegiance was said by all. APPROVAL OF M WJTES �n BY COMMISSIONER BELEN - SECONDED BY COMMISSIONER SEBOLT G' cn That minutes of regular session of February 25, 1992, be approved as mailed.ca Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Priscilla Holmes, 220 Reo Avenue, Lansing, expressed concern with the Island Avenue bridge refurbishment project. She requested information on what exactly is being done to the bridge and how this will affect her property. March 24, 1992 31 ART® ' On the motion of Commissioner Christian, the Board adjourned at 6:53 p.m. '. Diary E. S a Corporate Secretary Filed: March 31, 1992 James D. Blair, City Clerk 30 March 24, 1992 All of the existing electric services to Cedar Pumping and the Dye Water Conditioning Plant come from Cedar Substation. Emergency backup for high service pumping was previously provided by the diesel which had become a safety and environmental liability and was declared surplus in November, 1991. Construction is required to commence prior to the end of the fiscal year for backup power for Cedar pumping to be in service prior to the peak pumping season of 1993 and to meet the construction schedule for the new pumping station. Work to be completed yet this year would include engineering, transformer foundations and construction of a switchgear building and screenwall. The Fiscal 1992 expenditure is estimated at $248,000 with the remainder to be expended in Fiscal 1993. Adopted unanimously. GENERAL,MANAGERS REMARKS General Manager Pandy reported on the following activities: LANSING MALL, FIRE. A transformer owned by the Lansing Mall was the cause of the March 20, 1992, fire at the mall. A similar failure happened with the mall's equipment in July 1991. The BWL has offered to assist mall officials in determining the exact cause of the transformer fire. CORPORATE AWARD. The BWL received a Certificate of Achievement for excellence as outstanding corporate award, presented by the Crime Prevention Association of Michigan. This award was recommended by the Lansing Police Department, Community Services Unit, for the BNVL's community involvement in the National Night Out for Neighborhood Watch and related lighting ceremonies held. The BWL's Government Affairs Administrator, Terry Tisdale, was instrumental in coordinating these activities with the Police Department. PRELEYM-TARY FISCAL 1993 BUDGET COMMENTS. Transparencies were displayed previewing the first cut of the preliminary Fiscal 1993 Budget. Mr. Pandy noted that the BWL will experience its toughest capital year ever for Fiscal 1993. The preliminary budget is the subject of staff review over the next couple of weeks. A more polished presentation will be made to the Board at a future meeting. COMMISSIONER SEB®LT CELEBRATES 65TH BIRTHDAY. A brief surprise celebration was held honoring Commissioner Sebolt's 65th birthday. Members of his family were on hand for the surprise. The Commissioners and staff sang Happy Birthday and congratulated Mr. Sebolt for reaching a milestone in his life. COMMISSIONERS' REMARKS Commissioner Strolle echoed the sentiments expressed earlier to Mr. Louis Larche' and Mr. Al Parker for their suggestion award. He encouraged them to keep up the good work. March 24, 1992 29 This project is projected to be over budget by $565,000. Construction costs have been revised at $347,000 over the consultant's estimate. Costs for a temporary access are up $210,000 due to a change in the temporary access concept. Engineering costs and the contingency amount have also increased. Project No.91-021 - Fluoride System Replacement, Dye Cedar Complo Original Estimated Cost - $35,000.00 Revised Completion Cost - $70,979.10 This project was completed in accordance with the original scope of work. This included demolition of the fluoride feed room and equipment, installation of a new feed room with acid resistant coating, installation of a new day tank with weigh platform and metering pumps, a room ventilation system, and safety shower/eye wash. Cost overruns were experienced in Engineering and in labor due to complications in the room design. Design changes were required to prevent interference in maintenance of the water treatment plant basin. Project No. 91-022 - Cistern Re.,claim Pump Replacement, Dve Cedar Complex Original Estimated Cost - $30,000.00 Actual Completion Cost - $40,949.04 This project included demolition and removal of two (2) 1939 Cistern Reclaim Pumps at the Dye rater Conditioning Plant, and installation of one (1) replacement pump similar to the existing backup pump. Cost overruns were experienced in the cost of the pump, and in material and labor for installation due to field conditions. An added cost of$3,500 was incurred for painting cistern reclaim piping associated with the pump, which was not in the original scope of work. High Lift Pump Electric Reliability Project The addition of this project was recommended at an estimated cost of$1,145,000. The High Lift Pump Electric Reliability project resulted from an evaluation project in Fiscal 1992 (Project 90-116) to evaluate alternatives for electric reliability for the Cedar Pumping Station. The best evaluation solution to electric reliability deficiencies at Cedar Pumping and the Dye Water Conditioning Plant can be accomplished in conjunction with electric supply for the High Lift Station (Project 92-108) for the finished water transmission system. A new 13.2 electric substation will be constructed, with a circuit supply independent of Cedar Substation, to provide service to the High Lift Station to be located on the north end of the reservoir. Backup power to the existing Cedar Pumping facility will be provided by a new service from this substation to the existing generator breaker at Cedar Substation. One of the existing Cedar Substation feeds to the water conditioning plant will also be transferred to the new substation. These provisions will satisfy the concerns of the Michigan Department of Public Health and Act 399 provisions. March 24, 1992 28 BY COMMISSIONER SEBOLT- SECONDED BY COMMISSIONER WILLIAMS RESOLVED, That Resolutions 92-3-1, 92-3-2, 92-3-3 and 92-3-4 (Human Resources) of the General Manager's Recommendations be approved. Adopted unanimously. The recipients of the maximum suggestion award (Res. 92-3-1) were present and recognized; namely, Louis Larche', Technician for Moores Park Station, and Alton Parker, Shift Supervisor for Moores Park Station. Pete Thelen, Manager of the Moores Park Steam Plant, was introduced. Mr. Larche's son, Pierre, who was in the audience was also acknowledged. BY COMMISSIONER BELEN - SECONDED BY COMMISSIONER WILLIAMS That the following Major Capital Project overruns--as reported and reviewed at the Committee of the Whole meeting held March 24, 1992--that have exceeded estimated cost amounts by 15 percent or $200,000, whichever is less, consistent with Board policy, be approved as presented: Pr 'ect No. 9-111 - Monit rin g S t m - Moores P k tion Original Estimated Cost - $ 732,000 Revised Completion Cost - $1,266,000 This project is projected to be over budget by $534,000. Construction costs were higher than the vendor supplied budget estimate by $401,000. In addition, the data acquisition system cost was $7,000 higher than budgeted, engineering/construction management/start-up will be $106,000 higher than the Steam Utility estimate, and a $20,000 contingency was added by the Project Engineering Department. Project No 91 118 Garage Improvements - Construction Service Complex Original Estimated Cost - $187,000 Revised Completion Cost - $320,000 This project is projected to be over budget by $133,000. Construction costs were $81,000 over estimate, and engineering will be $39,000 higher than the original estimate which was low. Also, $10,000 in unanticipated BWL labor was required for the forklift hoist installation, and the forklift hoist purchase was $3,000 over estimate. Project No. 92-101 - Island Avenue Bridge,Refurbishment. Eckert/Moores Park Station Original Estimated Cost - $ 880,000 Revised Completion Cost - $1,445,000 March 24, 1992 27 HUMAN RESOURCES (Continued) Res. No. 92-3-4 That Charles Langstaff, a First Line Supervisor in Water Service Operations, be awarded a total of$186.94 for his suggestion proposal number 1992-014,to tag valves on split water service installations to avoid billing problems. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $1,119.40 in the first year. -------------------- Respectful submitted, VIC Joseph Pandy,Jr. General Manager JP/bg 26 March 24, 1992 Recommendations Board of Water and Light of Director and Lansing, Michigan General Manager Dear Ladies and Gentlemen: The following items are recommended for your approval: HUMAN RESOURCES Res. No. 92-3-1 That Louis Larche', a Technician for Moores Park Steam Plant, and Alton Parker, a Shift Supervisor for Moores Park Steam Plant,be awarded a total of $5,000.00,to be split equally,for their suggestion proposal number 1992-026,to disconnect inlet cooler from city water and reconnect it to the zeolite low-level tank discharge line. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $78,878.43 in the first year. This suggestion represents the second largest net savings from a suggestion proposal reflected in our files to date. -------------------- Res. No. 92-3-2 That Ken Mier, a Water Treatment Operator B at Eckert Station, be awarded a total of $342.87 for his suggestion proposal number 1990-229,to install valves to shut off building heater steam lines during the summer to reduce traps leaking due to condensation. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $2,678.69 in the first year. -------------------- Res. No. 92-3-3 That Randy Abood, an Operator A at Eckert Station, be awarded a total of$125.84 for his suggestion proposal number 1990-175,to install a regulator in the line from Eckert Station's#3 gland exhaustor drip tank to the hotwell for more efficient drainage. -------------------- By implementing this proposal, it is estimated that the BWL will realize a net savings of $508.36 in the first year. -------------------- March 24, 1992 25 Authorization 'To Serve As Directors Of Capital BIDCO and Access BIDCO Resolution 92-2 REVOLVED, That the Board of Water and Light authorize Dana Tousley, Treasurer/Controller, and Joseph Tandy, Jr., General Manager, respectively, to serve as Directors o,f Capital BIDCO and Access BIDCO,for the express purpose of protecting pension fund investments. and Access BIDCO Board Compgnsation Resolution 92-3 RESOLVED, The Pension Fund Trustees acknowledge the General Manager's memo of March 2, 1992, Re:Access BIDCO Board Compensation. Provided the provisions of that memo are fully executed, the General Manager is authorized to continue to serve on the Board of Directors of Access BIDCO. Respectfully submitted, Jack R. Sebolt, Chair Personnel Committee General Manager Pandy handed out a copy of a letter received from Access BIDCO, dated March 11, 1992, with an alternate solution to exercising his options to purchase Access BIDCO stock on behalf of the BWL Pension Fund. In essence the letter indicates that Mr. Pandy cannot donate his options; and since he would in effect not be accepting them, it will not constitute as compensation. Instead, the Pension Fund would be compensated the sum of $25.00 per board meeting attended by Mr. Pandy for his services as a member of the Board of Directors of Access BIDCO. BY COMMISSIONER SEBOLT- SECONDED BY COMMISSIONER BELEN That Resolutions 92-2 and 92-3 be approved as presented. Adopted unanimously. 24 March 24, 1992 Commissioner Hassler thanked Ms. Holmes for her input and stated staff would meet with her to review the refurbishment plan and to discuss her concerns. Sue Eby, 130 Island Avenue, Lansing, also inquired about the Island Avenue bridge repair project. Ms. Eby stated she owns the properties at 130, 128, 124 and 120 Island Avenue. She expressed concern over the possibility of losing several feet of yard frontage from easements and the affect it would have on the market price of her respective properties. Commissioner Hassler offered the same invitation to Ms. Eby for a joint meeting with staff to discuss the project and address her concerns. Donald Hines, representing the Industrial Council of the Lansing Regional Chamber of Commerce, stated that he addressed the City Councilmembers on the return on equity issue at a recent Committee of the Whole meeting. He reported that the Industrial Council passed a formal resolution urging the City not to make additional efforts to require the BWL to pay a higher sum to the City in lieu of taxes. He noted that the Board of Directors of the Lansing Regional Chamber of Commerce passed a similar resolution, and copies have been transmitted to the Mayor and the City Council. Mr. Hines confirmed that the Industrial Council remains of the same mind as expressed to the Commissioners a couple of months ago; namely, that they are in agreement with the Board of Commissioners' position that it would be very difficult to have the City require a larger payment in lieu of taxes. PERSONNEL COMMITTEE REPORT March 12, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Personnel Committee met on March 12, 1992, to discuss and consider the Access BIDCO Board Compensation. Details of the meeting are included with the minutes of the Pension Fund Trustees. Present were committee members Sebolt (Chair), Strolle, and O'Leary. The Personnel Committee recommends the following resolutions for Board approval: Nhrch 24, 1992 23 LANSING BOARD OF WATER AND LIGHT Tuesday, March 24, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Fain Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Evans, Hassler, O'Leary, Sebolt, Strolle, and Williams - S Absent: None The Secretary declared a quorum present. General Manager Pandy, Corporate Secretary Sova and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. APPROVAL OF MJTES BY COMMISSIONER BELEN - SECONDED BY COMMISSIONER SEBOLT That minutes of regular session of February 25, 1992, be approved as mailed. Adopted unanimously. PUBLIC COUNTS CHAIRMAN HASSLED ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. Priscilla Holmes, 220 Reo Avenue, Lansing, expressed concern with the Island Avenue bridge refurbishment project. She requested information on what exactly is being done to the bridge and how this will affect her property. February 25, 1992 21 ■ Share the Success is in good shape at 300 points, we are aware of zero (0) points for cost of service and working on improving this measure. ■ BWL received the 4th place Safety Award from APPA. It will be presented at the O & E Conference. ■ Dave Emmons, Superintendent of Line Construction, wrote an article entitled "After The Storm" in UTILITY SUPERVISOR. As a result of the article, the BWL storm manual is being reviewed, emphasizing training of employees on responding to emergencies. • Reviewed electric sales for FY91. Resale is down 7.9% which is reflected by a general turn-down in the State economy. Retail electric sales are down .8%. Information on Rate of Return was presented by Treasurer/Controller, Dana Tousley. Water Utility Director Clyde Dugan reported that it would be an economic benefit for Delta Township to receive water from the Board of Water and Light. ® Flyash sales for 1991 were up 52% as reported by US Ash. The BWL marketed a total of 48% of the ash produced. Revenue from ash is not significant, but there is a cost savings from landfill. ® Currently the BWL has a 69 day supply of coal, this will be increased to 80 days. There is labor unrest because of pension and health issues for retired miners. o Dr. Eva Evans was congratulated for receiving the Chamber of Commerce Athena Award, and the Whitney M. Young, Jr. Award from the Boy Scouts of America. Treasurer/Controller Dana Tousley advised the Commissioners about the controversy with the City of Lansing regarding the sewerage billing fee. It is cost efficient for all customers for BWL to collect the sewerage fee rather than the City performing this function. Employees Richard LaPratt and Doug Buell were present and acknowledged by the Commissioners. 22 February 25, 1992 PUBLIC COMMENTS Mr. John Tellier spoke on fluoridation and the results of studies that had been conducted over the years. He also spoke on the use of Chlorine and advocated the use of Ozone as an alternate disinfectant. A book entitled "FLUORIDE THE AGING FACTOR" was left for the BWL. Martha Johnson, President of the Michigan Pure Water Council, Inc., spoke on fluoride, and read also a letter dated February 25, 1992, addressed to General Manager Joseph Pandy, from the Michigan Pure Water Council, Inc. Lorraine VanBuren, teacher and bio-chemist, spoke on fluoride and presented information from the International Society for Fluoride Research. All three of these speakers urged the BWL to stop the fluoridation of BWL water. EXCUSED ABSENCES A motion for excused absences was made and properly seconded. That the absence of Commissioners Sebolt and O'Leary be excused. Adopted unanimously. AIDTOURNMENT On the motion of Commissioner Christian, the Board adjourned at 6:25 p,m. } Rosemary Sullivan Assistant Secretary Filed: March 2, 1992 James D. Blair, City Clerk muary 28, 1992 1 LANSING BOARD OF WATER AND LIGHT Tuesday, January 28, 1992 The Board of Commissioners met in regular session at 5:30 p.m, at the Main Office Building, 123 W. Ottawa Street, Lansing, Michigan. The meeting was called to order by Chairman Hassler. Present: Commissioners Belen, Christian, Evans, Hassler, O'Leary, Sebolt, Strolle, and Williams - 8 Absent: None The Assistant Secretary declared a quorum present. General Manager Pandy, Assistant Secretary Sullivan and Staff members were present. The Invocation was given by Chairman Hassler. The Pledge of Allegiance was said by all. ND co C— =0 APPROVAL OF MINUTES Cz BY COMMISSIONER SEBOLT - -� SECONDED BY COMMISSIONER WILLIAMS - N r. -- c.� That minutes of regular session of December 17, 1991, be approved as mailed. fV Adopted unanimously. PUBLIC COMMENTS CHAIRMAN HASSLER ANNOUNCED THAT MEMBERS OF THE PUBLIC WILL BE AFFORDED THE OPPORTUNITY TO ADDRESS THE COMMISSIONERS REGARDING ANY ITEM ON THE AGENDA AT THE TIME SUCH ITEM IS OPEN FOR DISCUSSION BY THE COMMISSIONERS. ANYONE WISHING TO COMMENT ON ANY MATTER NOT ON THE AGENDA MAY DO SO AT THIS TIME OR IMMEDIATELY PRIOR TO ADJOURNMENT. January 28, 1992 PERSONNEL COMMITTEE REPORT January 28, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Personnel Committee met on December 19, 1991 to discuss and consider the following items: 1. Pension Fund Investments for the period July 1, 1991 through September 30, 1991. 2. Act No. 46 of the Public Acts of 1991 regarding eligible domestic relations orders (EDRO's) 3. Conflict of Interest Disclosure from the General Manager who serves on Access BIDCO's Board of Directors Present were committee members Sebolt (Chair), Evans, O'Leary, and Strolle. Recommendations of the committee have been referred to the BWL Pension Fund Trustees. The Pension Fund Trustees will convene on January 28, 1992, to consider the Personnel Committee's recommendations on the above matters. Respectfully submitted, Jack R. Sebolt, Chair Personnel Committee BY COMMISSIONER SEBOLT-- SECONDED BY COMMISSIONER WILLIAMS That Personnel Committee be approved as presented. Adopted unanimously. anuary 28, 1992 3 COMMITTEE OF THE WHOLE REPORT January 28, 1992 Board of Commissioners Board of Water and Light Lansing, Michigan The Committee of the Whole met on January 14, 1992, to receive a presentation of the following items: 1. Major Capital Projects Overrun and Project Additions 2. Strategic Planning Present were Commissioners Williams (Chair Pro Tem), Belen, Christian, Hassler, O'Leary, Sebolt, and Commissioner Strolle. Absent was Commissioners Evans. Major Capital Project Variances Overruns: Mr. Dan Flynn, General Supervisor - Mechanical Engineering, presented a status report on Major Capital Projects that have exceeded estimated cost amounts by 15 percent or $200,000, whichever is less, consistent with Board policy: Project No. 87-106 - Make-Up Water Supply - Erickson Station Original Estimated Cost - $1,500,000 Revised Completion Cost - $1,721,900 Increased costs were due to the emergency replacement of the old acid line from the bulk storage tank to the plant. Also, engineering efforts required to start up and trouble shoot, while keeping the plant on line, took longer than estimated. Extra field time was required to follow the installation of an unplanned for caustic spill system for the demineralizer to assure complete mixed bed regeneration. Project No. 87-121 - Life Extension Boilers 11-14 - Moores Park Station Original Estimated Cost - $2,915,000 Revised Completion Cost - $3,126,000 First request to bid produced only one bid which was rejected. Additional engineering effort was required to rebid and re-evaluate proposals for the overfire air system. Also, bids received the second time were higher than vendor supplied estimates. January 28, 1992 Project No 90-103 - Waste grater Treatment Plant - Eckert Station Original Estimated Cost - $1,253,000 Revised Completion Cost - $1,660,000 Construction costs were higher than estimates. Staged construction is used along with special modifications rewired to assure operation of one-half of the system while the remaining one-half is being replaced. Also, special wear resistant piping was requested by the plant, and unforeseen foundation and buried rubble problems occurred. Project No. 91-107 - heating System Upgrade - Dye/Cedar Complex Original Estimated Cost - $105,000 Revised Completion Cost - $173,600 Increased costs were due to the unexpected removal of asbestos insulation, use of steam for heating instead of natural gas, replacement of the ceiling tiles in the control room, and increasing the HVAC capacity for future expansion. In addition, the construction bids were higher them estimated. Project NoJ9-1-118 - Hazel Street Upgrade - Common Facilities Original Estimated Cost - $150,000 Revised Completion Cost - $234,000 Cost increased because two offices were added on the second floor and the Building Code required BWL to upgrade the building electrical system. Additions: It was further recommended that the following two projects be added to the Fiscal 1992 capital projects: Common Facilities - 9th Floor Re_,air - Main Office: $225,000 Emergency repair was required in the main office following an incident that occurred on August 11, 1991 (Sunday) when concrete spilled off the underside of the Penthouse (Machine Room) floor slab and fell through the 9th floor suspended ceiling and into the office below. The Board asked that insurance coverage be pursued. This is being done. Project No. 91-23 - Slaker Enclosure - Dye/Cedar Complex: $50,000 Originally, this project was in the Fiscal 1991 budget with construction intended to begin in the late Spring of 1991. Other construction in the plant forced postponement in construction until the Fall/Minter of 1991 (FY 1992). By the time the decision to delay was reached, it was too late to carry over the project into the Fiscal 1992 budget. Following discussion and consideration thereof, the Committee of the Whole present the following resolution for Board approval: anuary 28, 1992 5 Resolution Authorizing Major Capital Project Overruns and Additions (Resolution 92-1-1) RESOLVED, That the cost estimate for the following major capital projects be increased as follows: Project No, Original Cost Revised Cost 87-106 $1,500,000 $1,721,900 87-121 2,915,000 3,126,000 90-103 1,253,000 1,660,000 91-107 105,000 173,600 89-118 150,000 234,000 RESOLVED FURTHER, That the following projects at the estimated costs listed, be added to the Fiscal 1992 capital projects: Project Estimated Cost Common Facilities 9th Floor Repair - Main Office $225,000 Dye/Cedar Complex 91-23 Slaker Enclosure $ 50,000 Strategic Planning The strategic planning process for Fiscal 1991-92 began in the fall by creating seven task forces to focus on specific topics that examined the organization and the environment in which it operates. Some of the issues addressed the recommendations submitted in the Cresap diagnostic evaluation of support services, as presented to the Board on August 27, 1991. Executive summary presentations were delivered by the seven task force chairs. Lengthy discussion focused on the conclusions and recommendations of the following task forces: 1. Customer Focus/Quality Purpose: To turn around declining customer satisfaction levels and focus the organization on improving the quality of service, products and achieving excellence. 2. Training and Development Purpose: To better coordinate organizational training to assure value and accountability. January 28, 1992 3. Technical Services Functions Purpose: To address functions identified by Cresap's diagnostic evaluation of support services relating to the Project Engineering, Environmental Engineering and Information Systems Departments. 4. Cogeneration and By-Products Purpose: To study the impact of various cogeneration systems on BWL electric retail revenue and to develop strategies for meeting the BWL's goal to utilize by-products at the lowest possible cost. 5. Capital Projects Justification Purpose: To review the capital budgeting and expenditure forecasting process with special emphasis on justification and prioritization of capital projects. b. Managerial Accounting ng System Purpose: To recommend change to the B`A7L's existing financial accounting and budgeting system that reflect the Strategic Business Unit organization. 7. 1995 Urganiziptio nal Structure Purpose: To develop a 1995 organizational structure which reinforces the Strategic Business Unit concept and (1) provide a means for each Division to have clear responsibility, accountability and authority for its functions, and (2) provide the three utilities with the resources necessary to operate effectively and efficiently. Respectfully submitted, Gerald W. Williams, Chair Pro Tern Committee of the Whole BY COMMISSIONER WILLIAMS -- SECONDED BY COMMISSIONER SEBOLT -- That the Committee of the Whole Report, including Resolution 92-1-1, for Resolution Authorizing Major Capital Project Overruns and Additions, be approved as submitted. Adopted unanimously 7 of Recommendations January 28, 1992 Gen]rector and Bard of Water and Li Manager Ians'ng' Michigan Light Dear Lad1eS and Gentlemen: 11LTM4jV The following iterns are recornmend �QURCES ed for your approval: Rom' NO. 92-1-2 That.Doug Thintenug B'ummette, a M maintenance, be awarded a amten a retainin total of Ce M�han'c-Certified Welder for maintenance. g ring for Eckert''$'0't0u0 for suggestion proposal n Production- rnlet oil rese �'ber 1991-122, reservoir screen for easier By'mplementin ------------------- $196.OQ the firstyeazrOP°Sal, it is estimated that the B VvL will realize a net savings o] PE -------------------- JRes' NO. 92-1-3 That William J. month effective A ardner, Meter Rea his death, if his wipe l 4, 1991. He has Sel be placed on a disability the rest of her life as ected GPtion IV wide pension of$858.91 per a'nount of$858.91 Provided ded finer, O Ives the Provision that after under option IV m she will receive $858.91 of his life. will revert back to the regulars his wife predeceases n the month for Pension amount of$93 89 for the rest sion the B WL �• Gardner worked for -------------------- for 21.64 years and is 40 years of e. ---- a T>�A --------- g Rom• N SITRE�CON1'ROLLER ------- o- 92-1-4 Authorize the sale of competitive bids six Board be v and#856 . The vehicles vehicles which have sold are BWL vehicles been replaced t�-ough 101, #109, #132, #133 An 1 'n1zed list obsolete of the obsol v Secretary. ----- �, 1992 Janes E�CONTROL,LER (Continued) renewal lamps h ent of fry ,1992 tbroug e -1-5 onth req in th of the estimated 12 meringthe period from Lansing,Ml maen to be Authorize Purchase' lamIS) in Brass and uWtrlc 0 31,1993• Al (appro)i Y Niic g tbro g January. 31,1993,iron' Pricing is firm basis• amount of$119,150.o to-month released as required on a month- -_- -_-_ hou$e Electric -- 0076•p0),w90ulg),CraYbarElectrIc c S pply C$ 990.00) Electric Supply Co.,and The others bidders were I�e�clhig��c� Su Ply CO trc Supply Co. ($133,6 and All Elecme P General Elec Co. ($222,472.80), Philips Lighting, General Electric Co.,North b dLbut declined• GTE Sylvania were invited too and resale lamps Of sYs1992 througt e requirement 40. 92.1.6 estimated 12 month od from Febru g mail a to be 1z-Chase of the estim overing the peti( .c Co•,L1a 1993. Authorize p 168 lamps) and 3 (approximatelyr/iich. a Brass through 1 anuary January 31, 1993,from - firm amount of $164,621.38• prcing " - released as required. _"_--- ? 63),Kendall 169)25 7,), All Phase Su vol Co ($ 6,63a. �RTestincta gl1Ouse EElectric uv ltryic Co$($339,238.88)• d an bar lec c Supply Co„an The other bidders were 26),Micbi a E Electra Electric,Inc. ($192,28263,104.2, ) and Gr Y General Electric Supply Co. ($ erlc Philips Lighting, North to bid but decl�ed General Electric Co•, vited -- GTE Sylvania were ----------- -- " ubMit ed, V spectfull Jr. Joseph PManage, General JP/bg 28, 1992 BY COMMISSIONER SEBOLT-- NER BELEN SECONDED BY COMMISSIO uman Resources) of the General RESOLVED, That Resolution e approved. Manager's Recommendations be Adopted unanimously. BY COMMISSIONER BELEN -- R SEBOLT SECONDED BY COMMISSIONE of the General Manager's That Resolution 92-1-3 (Pension) RESOLVED'Recommendations be approved Adopted unanimously. BY COMMISSIONER WILLIAMS-- R SEBOLT SECONDED BY COMMISSIONE reasurer/Controller) Resolutions 92-1-4, 92-1-5 and 92-1-6 (T RESOLVED, That er's Recommendations be approved* of the General Manag m Adopted unanimously. GENERAL MANAGERS REMARKS will be out Corporate Secretary Mom' Sova will undergo surgery January 29, 1992, and of the office for six weeks• 22, 1992, stating that Roy er Pandy handed out a memo dated January as of January 29, General Mang the BWL as Electric Director. Ho rposition at the BWL- Peffley would be leaving in in his present 1992, ressed their appreciation for Mr. Peffley's decision. Mr. Peffley reconsi dexred and will be staying Mr. Pandy and the Board P will be retiring after 31.5 years of Dir ector of Electric Utility Coordination, Dick Sevic, service. AL of January 22, 1992, was the Board of Water and Light has no plans to lay An error in an article in the LANS STATE JOU noted. The article should have stated off any employees. s to direct labor overhead Charge decreased from 88% to 85% because of a reduction o 1,�,� annually in our health ca1e costs. over $ January 28, 1992 General Manager Pand exceptional achievement presented Dick Peffley and Dick Gregg �'i plaques for at Lacks®n Stab®n. The work '000 was realized for modernizing Gregg. At the suggestion of Commissioner Be1en as was b consideration to evaluating , IVIr•, Pand Y Mr. Peffley and Mr. g this under the Suggestion Policy. Y agreed to give Steam Utility Director, Joe Public Heal tte 'V'/oudard-Yauk, has met with the Michi With the Department� regarding the 131�, of Public H operating their heating gan Department of them and also benefit the PW,, ealth is acquired, it will save sig ifcant monie a five-year s ies for General Manager Pand Corporate Manager Sec Y highlighted items in 1991 y Sova. As suggested b ar RF�III✓�h7, a report generated by ,Corporate and City Council Afejnbers the Poard, the report will be sent to the General Manager Pand yy Marketing Director Stricklera4v� ater tttendility�g�eCtor Du City of Dugan and Communications and Y lensing on the issue of fluoridakton•eeting with General Services Committee, the Michigan Department of Public Health.' also attendingg will be a representative from A fact sheet on fluoride was handed out. Correspondence between the General handed out and discussed. Manager and Councilmember Canad Clarification is needed as to exactly what information y is requesting. The General Y was Manager plans to meet with Mr. Caned Mr. A copy of letter from Lloyd Teets to City y. handed out. y Clerk regarding Board of Water and Light was Reference was made to article in Ref representing KIPLINGER LETTER 15% of the market by the year 2000. concerning electric cars Total Safety Perforpnance for 1991 was 1.59; BWL . of Commerce Dinner Mee target was 4 or less. Annual Chamber the Holiday Inn in South Lansing, tng is scheduled for Febru ary 11, 1992, at James Reutter Lansing Community College Found 1992. anon dinner is scheduled for May 16, Discussion of 14IMCG and Consumers Power Com Committee of the Whole meeting to be held pant litigation will be the topic o Monday, February 10, 1992 p f a John StricldeP was commended for the 1991 , at 5:30 p.m. decrease in industrial load over the Annual Report. in 1991, past ten years, declining from 40%in 1981 was made to 30% 1992 has been paepared by Staff Attorney Wilhite. g p al counsel p request for bids for outside le em loyee�s for the outstanding safety record. commended B aN1- Comn>. . ner O'Leary -Fower Quality on February 19, Department will conductrner°and��mate 5 customers are invited to The Marketing p �s Rate 4 customers 1992. Most of the attend. EKl-y on MPSC rejection of Consumers producer• R�dE Plant as an independent An article in PUBLIC is palisades Nuclear Company spin-off of its Pal lairs for 1992 was held. Commissioners conference or retreat P Discussion on ADJ®URNMEVT er Christian, the hoard adjourned at 6:35 p.m. mission on the motio of commissioner Ros�eary Sullivan Assistant secretary Filed January 31, 1992 James D. Blair, City Clerk