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HomeMy WebLinkAbout2025-03-25 - RPU Board - Agenda Packet 2 3 4 5 6 7 ________________________ Board President ________________________ Secretary ________________________ Date 8 9 : 21 22 23 24 25 26 27 28 29 Rochester Public Utility Board Policy POLICY 21:InvoluntaryDisconnection POLICYOBJECTIVE: The Board's objective is to ensure that residential customer accounts are protected during cold weather periods, extreme heat conditions,and military service, as prescribed in Minnesota Statutes §§ 216B.097, 216B.0975, and 325E.028. POLICYSTATEMENT: 1.Service Disconnections RPU is committed to supporting customers in accordance with the Customer Relations Policy. Management will exercise discretion to ensure the disconnect process is carriedout consistently across all customer classes. 2.Cold Weather Rule Minnesota Statutes, Section216B.097 states that RPU must reconnect the utility service of a residential customer during the period between October 1 and April 30, if the disconnection affects the primary heat source for the residential unit and all of the conditions described in the statute are met. For the purposes of this policy, "disconnection" includes a service or load limiter or any device that limits or interrupts electric service in any way. This protection does not prohibit RPU from disconnecting service but requires several steps to be taken before disconnection. A.Application: Notice to Residential Customer RPU will not disconnect or will reconnect the utility service of a residential customer if the disconnection affects the primary heat source for the residential unit and all ofthefollowing conditionsare met: 1.The household income of the customer is at or below 50 percent of the state median household income. RPU may verify incomeon forms it provides or obtain verification of incomefrom the local energy assistance provider. A customer is deemed to meet the income requirements of this clause if the customer receives any form of public assistance, including energy assistance, that uses an income eligibility threshold set at or below 50 percent of the state median household income. 2.A customer enters into and makes reasonably timely payments under a payment Reasonably -upon due dates. 3.A customer receives referrals to energy assistance, weatherization, conservation, 2: Rochester Public Utility Board Policy 4.RPU willnotify all residential customers between August 15 and October 1 each year of the provisions of this policy and Minnesota Statute Section 216B.097. B.Notice to Residential Customer Facing Involuntary Disconnection 1.Before disconnecting service to a residentialcustomer during the period between October 1 and April 30, RPU will provide the following information to a customer: a)a notice of proposed disconnection; b) c)a list of local energy assistance providers; d)a form on which to declare inability to pay; and e)astatement explaining available time payment plans and other opportunities to secure continued utility service. 2.At the same time that notice is given under paragraph one (1), RPU must also give written or electronic notice of proposed disconnection(s) to the local energy assistance provider and the Minnesota Department of Commerce. C.Restrictions, if Involuntary Disconnection is Necessary 1.If a residential customer must be involuntarily disconnected between October 1 and April 30 for failure to comply with Section 2Aof this policy, the disconnection will not occur: a)on a Friday, b)on a weekend, holiday, or the day before a holiday, c)when RPU offices are closed, or d) after the close of business. e) when the forecast low temperature on the day of disconnect is projected to be lower than 32 degrees Fahrenheit. f) during the months of November, December, January or February. 2.Further, the disconnection will not occur until at least 30 days after the notice required in section 2B of this policy,has been mailed to the customer, or 15 days after the notice has been personally delivered to the customer. 3.The customer will not be disconnected until RPU attempts to confirm whether the residential unit is occupied, which RPU may accomplish by: a)visiting the residential unit; b)examining energy usage data obtained through AMIto determine whether there is energy usage over at least a 24-hour period that indicates occupancy. 4.RPU will not disconnect a residential customer who is in compliance with Minnesota Statute Section 216B.098, Subd. 5inregards to medically necessary equipment. P 5.If prior to disconnection, a customer appeals a notice of involuntary disconnection, disconnect until the appeal is resolved. 31 Rochester Public Utility Board Policy 3.Disconnection During Extreme Heat Conditions Minnesota Statute,Section 216B.0975 states that RPU may not disconnect a residential service when an excessive heat watch, heat advisory, or excessive heat warning has been issued by the National Weather Service. 4. Permissible Service Disconnection with Notice Per guidance from Minnesota Administrative Rule 7820.1000, RPU will perform disconnections of service with notice to any customer for any reason stated below: a.for failure of the customer to pay a bill for utility service; b.for failure of the customer to meet the utility'sdeposit and credit requirements; c. d.for failure of the customer to provide the utility reasonable access to its equipment and property; e.or for other situations listed in Minnesota statutes and rules. 5.Permissible Service Disconnection without Notice Per guidance from Minnesota Administrative Rule 7820.1100, RPU will perform disconnections for service without notice to any customer for any reason stated below: a.in the event of an unauthorized use of or tampering with the utility's equipment; b.in the event of a condition determined to be hazardous to the customer, to other customers ,or to the public. 6.Appeals Process A residential customer has the right to dispute or appeal in the event RPU and the residential customer are unable to agree on the establishment, reasonableness, or modification of a payment illing, Credit and Collections Policy. RPU will not disconnect service while a payment schedule is pending appeal. Minnesota Statute, Section 216B.097 RELEVANT LEGAL AUTHORITY: Minnesota Statute, Section 216B.0975 Minnesota Statute, Section 216B.098, Subd. 5 Minnesota Statute, Section 325E.028 Minnesota Administrative Rule 7820.1000 Minnesota Administrative Rule 7820.1100 September 10, 1991 EFFECTIVE DATE OF POLICY: March 25, 2025 DATE OF POLICY REVIEW: POLICY APPROVAL: Board PresidentDate 32 R E S O L U T I O N BE IT RESOLVED by the Public Utility Board of the City of Rochester to approve the revised Involuntary Disconnection policy. PASSED AND ADOPTED BY THE PUBLIC UTILITY BOARD OF THE CITY OF ROCHESTER, MINNESOTA, THIS 25th DAY OF MARCH 2025. ___________________________________ PRESIDENT ___________________________________ SECRETARY 33 34 35 R E S O L U T I O N BE IT RESOLVED by the Public Utility Board of the City of Rochester to approve the 2024 RPU Distributed Energy Resource Report. PASSED AND ADOPTED BY THE PUBLIC UTILITY BOARD OF THE CITY OF ROCHESTER, MINNESOTA, THIS 25th DAY OF March 2025. ___________________________________ PRESIDENT ___________________________________ SECRETARY 36 37 38 SCHEDULE 1RULES GOVERNING COGENERATION AND SMALL POWER PRODUCTION SHEET 1 OF 1 SCHEDULE 1RULES GOVERNING COGENERATION AND SMALL POWER PRODUCTION 20242023 (rates used in 2025)(rates used in 2024) RESIDENTIAL Total revenues$ 66,161,624.04$63,527,467.42 Less fixed revenues (customer charge) $14,783,294.10$13,274,087.42 Net revenues $51,378,329.94$50,253,380.00 kWh369,450,757376,655,543 Average retail energy rate$0.13907$0.13342 4.23% COMMERCIAL SGS Total revenues$ 11,885,985.77$ 11,611,777.24 Less fixed revenues (customer charge)$1,677,955.13$1,843,096.12 Net revenues$10,208,030.64$9,768,681.12 kWh 71,582,853 73,864,861 Average retail energy rate$0.14260$0.13225 7.83% MGS Total revenues$ 54,485,901.70$ 52,007,530.01 Less fixed revenues (customer charge) $ 23,606,251.13 $ 22,798,142.43 Net revenues$30,879,650.57$29,209,387.58 kWh 401,948,724 404,695,568 Average retail energy rate$0.07682$0.07218 6.44% LGS Total revenues$ 21,807,787.36$ 20,722,536.09 Less fixed revenues (customer charge) $ 7,537,139.76 $ 7,423,841.15 Net revenues$14,270,647.60$13,298,694.94 kWh187,220,478185,878,673 Average retail energy rate$0.07622$0.07155 6.54% INDUSTRIAL Total revenues$ 11,687,191.40$ 11,044,299.29 Less fixed revenues (customer charge) $ 5,090,975.65 $ 4,601,635.01 Net revenues$ 6,596,215.75$6,442,934.28 kWh90,802,09793,382,661 Average retail energy rate$0.07264$0.06899 5.29% Approved by Rochester Public Utility Board:March 25, 2025 Effective Date:April1, 2025 39 SCHEDULE 2 AVERAGE INCREMENTAL COST 9ƭƷźƒğƷĻķ ağƩŭźƓğƌ 9ƓĻƩŭǤ /ƚƭƷƭ ΛυΉa‘ŷΜ 2025 2026 2027 2028 2029 hƓ tĻğƉ ЍЋ͵ЋЉ ЍЌ͵ВА ЍА͵ЋВ ЍБ͵ЎБ ЎЉ͵ЊБ {ǒƒƒĻƩ Off Peak 25.13 26.83 26.25 28.57 29.86 All Hours 32.98 34.71 35.93 37.78 39.21 hƓ tĻğƉ 38.73 44.69 47.81 47.81 48.44 Winter Off Peak 28.94 33.73 37.73 39.35 41.85 All Hours 33.44 38.77 42.37 43.53 45.97 hƓ tĻğƉ 40.46 44.33 47.55 48.51 50.49 Annual Off Peak 27.04 30.28 31.99 33.96 35.85 All Hours 33.21 36.74 39.15 40.65 42.59 Annual # hours on-peak: 5ĻƭĭƩźƦƷźƚƓ ƚŅ ƭĻğƭƚƓ ğƓķ ƚƓΏƦĻğƉ ğƓķ ƚŅŅΏƦĻğƉ ƦĻƩźƚķƭ April through September Summer: October through March Winter: On-peak period: 6 am to 10 pm Monday through Friday except holiday (New Years, Memorial Day, Fourth of July, Labor Day, Thanksgiving Day, Christmas Day) Off-peak period: All other hours Estimated Marginal Energy Costs The estimated system average incremental energy costs are calculated by seasonal peak and off-peak periods for each of the next five years. For each seasonal period, system incremental energy costs are averaged during system daily peak hours, system daily off-peak hours, and all hours in the season. The energy costs are increased by a factor equal to 50 percent of the line losses. The energy needs of Rochester Public Utilities are served through its membership in Southern Minnesota Municipal Power Agency (SMMPA). SMMPA, in turn, is a member of the Midcontinent ISO (MISO). Marginal Price (LMP). Actual hourly LMP will vary significantly based on several parameters such as weather, energy demand, and generation availability. The table above represents a forecast of the MISO hourly LMP values averaged over each specific time period at the MISO Minnesota Hub. Capacity Payment for Firm Power (Net annual avoided capacity cost) A capacity payment will be made for energy delivered by the qualifying facility to the utility with at least a 65 percent on-peak capacity factor in the month. The capacity factor is based upon the qualifying facility's maximum on-peak metered capacity delivered to the utility during the month. The capacity component applies only to deliveries during on-peak hours. 3: SCHEDULE 3 Rules Governing the Interconnection of Cogeneration and Small Power Production Facilities with Rochester Public Utilities, List of documents The following documents are publically available and document Rochester Public Utilities electric interconnection process for Distributed Energy Resources. This is not a list of all documents related and required for interconnection but the major ones. 1) Minnesota Municipal Interconnection Process (M-MIP) Booklet #1 Process Overview 2) Minnesota Municipal Interconnection Process (M-MIP) Booklet #2 Simplified Process 3) Minnesota Municipal Interconnection Process (M-MIP) Booklet #3 Fast Track Process 4) Minnesota Municipal Interconnection Process (M-MIP) Booklet #4 Study Process 5) Pre-Application Report 6) Interconnection Application 7) Minnesota Municipal Interconnection Process (M-MIP) - System Impact Study Agreement 8) Minnesota Municipal Interconnection Process (M-MIP) Facilities Study Agreement 9) Minnesota Municipal Interconnection Process (M-MIP) Transmission System Impact Study Agreement 10) Minnesota Municipal Interconnection Process - Minnesota Municipal Interconnection Agreement 11) Schedule 1, 2, and 3 12) Rochester Public Utilities - Rules Governing the Interconnection of Cogeneration and Small Power Production Facilities with Rochester Public Utilities 13) Rochester Public Utilities - Technical Specification Manual (TSM) 14) State of Minnesota - Technical Interconnection & Interoperability Requirements (TIRR) 41 R E S O L U T I O N BE IT RESOLVED by the Public Utility Board of the City of Rochester to approve the Distributed Energy Resource Tariff Schedules. PASSED AND ADOPTED BY THE PUBLIC UTILITY BOARD OF THE CITY OF ROCHESTER, MINNESOTA, THIS 25th DAY OF March 2025. ___________________________________ PRESIDENT ___________________________________ SECRETARY 42 43 44 R E S O L U T I O N BE IT RESOLVED by the Public Utility Board of the City of Rochester to approve the designation of all per- and polyfluoroalkyls (PFAS) funds received by the Water Utility through settlement or judgment award to a Special Capital Reserve. BE IT FURTHER RESOLVED by the Public Utility Board of the City of Rochester that these funds may be used for the purpose of monitoring or mitigating PFAS elements. PASSED AND ADOPTED BY THE PUBLIC UTILITY BOARD OF THE CITY OF ROCHESTER, MINNESOTA, THIS 25th DAY OF March 2025. ___________________________________ PRESIDENT ___________________________________ SECRETARY 45 46 RESOLUTION RELATING TO THE FINANCING OF ADVANCED METERING INFRUSTRUCTURE PROJECTS; ESTABLISHING COMPLIANCE WITH REIMBURSEMENT BOND REGULATIONS UNDER THE INTERNAL REVENUE CODE BE IT RESOLVED by the Utility Board of the City of Rochester, that the Common Council of the said City is requested to approve, as follows: 1. Recitals. (a) The Internal Revenue Service has issued Section 1.150-2 of the Income Tax Regulations (the "Regulations") dealing with the issuance of bonds, all or a portion of the proceeds of which are to be used to reimburse the Utility for project expenditures made by the Utility prior to the date of issuance. (b) The Regulations generally require that the Utility make a declaration of its official intent to reimburse itself for such prior expenditures out of the proceeds of a subsequently issued series of bonds within 60 days after payment of the expenditures, that the bonds be issued and the reimbursement allocation be made from the proceeds of such bonds within the reimbursement period (as defined in the Regulations), and that the expenditures reimbursed be capital expenditures or costs of issuance of the bonds. (c) The Utility desires to comply with requirements of the Regulations with respect to certain projects hereinafter identified. 2. Official Intent Declaration. (a)The Utility proposes to research, design, construct and or acquire, commission and equip the replacement of water meters with advance water metering infrastructure, and to make original expenditures with respect thereto prior to the issuance of reimbursement bonds, and reasonably expects to issue reimbursement bonds, in one or more series, at one time or from time to time, for the project up to the amount of $6,000,000 plus issuance costs. Other than (i) de minimis amounts permitted to be reimbursed pursuant to Section 1.150- 2(f)(1) of the Regulations or (ii) expenditures constituting preliminary expenditures as defined in Section 1.150-2(f)(2) of the Regulations, the Utility will not seek reimbursement for any original expenditures with respect to the foregoing projects paid more than 60 days prior to the date of adoption of this resolution. All original expenditures for which reimbursement is sought will be capital expenditures or costs of issuance of the reimbursement bonds. 3. Budgetary Matters. As of the date hereof, there are no Utility funds reserved, pledged, allocated on a long term basis or otherwise set aside (or reasonably expected to be reserved, pledged, allocated on a long term basis or otherwise set aside) to provide permanent financing for the original expenditures related to the projects, other than pursuant to the issuance of the reimbursement bonds. Consequently, it is not expected that the issuance of the reimbursement bonds will result in the creation of any replacement proceeds. 47 4. Reimbursement Allocations. The Utilities financial officer shall be responsible for making the "reimbursement allocations" described in the Regulations, being generally the transfer of the appropriate amount of proceeds of the reimbursement bonds to reimburse the source of temporary financing used by the Utility to make payment of the original expenditures relating to the projects. Each reimbursement allocation shall be made within 30 days of the date of issuance of the reimbursement bonds, shall be evidenced by an entry on the official books and records of the Utility maintained for the reimbursement bonds and shall specifically identify the original expenditures being reimbursed. Adopted this 25th day of March, 2025. _______________________________ _______________________________ City of Rochester - Director of Finance RPU - Board President _______________________________ _______________________________ Date Date _______________________________ RPU - Board Secretary _______________________________ Date 48 RESOLUTION RELATING TO THE FINANCING OF POWER SUPPLY RESOURCE PLAN GENERATION, SUBSTATION, DISTRIBUTION AND TRANSMISSION PROJECTS; ESTABLISHING COMPLIANCE WITH REIMBURSEMENT BOND REGULATIONS UNDER THE INTERNAL REVENUE CODE BE IT RESOLVED by the Utility Board of the City of Rochester, that the Common Council of the said City is requested to approve, as follows: 1. Recitals. (a) The Internal Revenue Service has issued Section 1.150-2 of the Income Tax Regulations (the "Regulations") dealing with the issuance of bonds, all or a portion of the proceeds of which are to be used to reimburse the Utility for project expenditures made by the Utility prior to the date of issuance. (b) The Regulations generally require that the Utility make a declaration of its official intent to reimburse itself for such prior expenditures out of the proceeds of a subsequently issued series of bonds within 60 days after payment of the expenditures, that the bonds be issued and the reimbursement allocation be made from the proceeds of such bonds within the reimbursement period (as defined in the Regulations), and that the expenditures reimbursed be capital expenditures or costs of issuance of the bonds. (c) The Utility desires to comply with requirements of the Regulations with respect to certain projects hereinafter identified. 2. Official Intent Declaration. (a)The Utility proposes to research, design, construct and or acquire, commission and equip wind, solar, and firm dispatchable power generation facilities, battery storage, substations, distribution and transmission projects, including without limitation the Mount Simon Energy Station project, and to make original expenditures with respect thereto prior to the issuance of reimbursement bonds, and reasonably expects to issue reimbursement bonds, in one or more series, at one time or from time to time, for the project up to the amount of $457,800,000 plus issuance costs. Other than (i) de minimis amounts permitted to be reimbursed pursuant to Section 1.150- 2(f)(1) of the Regulations or (ii) expenditures constituting preliminary expenditures as defined in Section 1.150-2(f)(2) of the Regulations, the Utility will not seek reimbursement for any original expenditures with respect to the foregoing projects paid more than 60 days prior to the date of adoption of this resolution. All original expenditures for which reimbursement is sought will be capital expenditures or costs of issuance of the reimbursement bonds. 3. Budgetary Matters. As of the date hereof, there are no Utility funds reserved, pledged, allocated on a long term basis or otherwise set aside (or reasonably expected to be reserved, pledged, allocated on a long term basis or otherwise set aside) to provide permanent financing for the original expenditures related to the projects, other than pursuant to the issuance of the reimbursement bonds. Consequently, it is not expected that 49 the issuance of the reimbursement bonds will result in the creation of any replacement proceeds. 4. Reimbursement Allocations. The Utilities financial officer shall be responsible for making the "reimbursement allocations" described in the Regulations, being generally the transfer of the appropriate amount of proceeds of the reimbursement bonds to reimburse the source of temporary financing used by the Utility to make payment of the original expenditures relating to the projects. Each reimbursement allocation shall be made within 30 days of the date of issuance of the reimbursement bonds, shall be evidenced by an entry on the official books and records of the Utility maintained for the reimbursement bonds and shall specifically identify the original expenditures being reimbursed. Adopted this 25th day of March, 2025. _______________________________ _______________________________ RPU - Board President City of Rochester - Director of Finance _______________________________ Date _______________________________ _______________________________ Date RPU - Board Secretary _______________________________ Date 4: 51 R E S O L U T I O N BE IT RESOLVED by the Public Utility Board of the City of Rochester to approve a resolution authorizing management to enter into a Memorandum of Understanding (MOU) defining cost reimbursements and project responsibilities with the Mayo Clinic to support the Bold Forward Unbound initiative, subject to final review and approval of the General Manager and City Attorney. PASSED AND ADOPTED BY THE PUBLIC UTILITY BOARD OF THE CITY OF ROCHESTER, MINNESOTA, THIS 25th DAY OF March 2025. ___________________________________ PRESIDENT ___________________________________ SECRETARY 52 - ¸® #«¨­¨¢ "®«£ &®±¶ ±£ Unbound -/5 ¶¨³§ 205 (Electric) Background In early 2023, Mayo Clinic (Mayo) staff began to inform Rochester Public Utilities (RPU) of a substantial project initiative that they were considering in the vicinity of their Damon Parking Ramp. Mayo began discussing with RPU potential electrical re-configurations that would allow them to eliminate their existing Bus 6 at Damon Ramp and the possibility of RPU temporarily reconfiguring parts of their system to provide support to Mayo St. Marys and Franklin that are currently tied to Bus 6 within the Damon Ramp. Mayo staff and a variety of engineering consultants began to meet with RPU staff on a routine basis in July of 2023 to explore alternatives that would allow Mayo to eliminate Bus 6 with the demolition of the Damon Ramp. Mayo also began discussing the implicati existing underground manhole and duct systems currently located in either side of the Damon rdth Ramp in 3 and 4 Avenues. The location of these existing facilities are in conflict with future construction that Mayo intends to do in and around the Damon Ramp area. Mayo communicated rdth their desire to have the RPU facilities on 3 and 4 Av on each side of Damon Ramp to either be relocated or removed. Mayo and RPU began to discuss re-routing options and locations of new initiatives. At the time of this MOU, Mayo intends to relocate an existing RPU duct system in an area which they anticipate to be vacated, from a section of 4th Av to a new location within that th same section of 4 Av. Mayo also plans to replace a section of RPU duct system within an rd anticipated vacated section of 3 Av area, with a new duct system located primarily within this th same 4 Av area. Mayo intends to install a significant new duct route between the Prospect Utility Plant and their new switchgear on Lot 26, which will be a replacement for their original Bus 6. As part of the duct route between Prospect Utility Plant and the Lot 26 switchgear, Mayo will be installing a separate duct bank for most of this route to allow RPU to supply electrical energy directly to the Lot 26 switchgear from RPUs Crosstown Substation. 4¤±¬² ®¥ !¦±¤¤¬¤­³ Electrical re-configuration of RPU facilities dedicated for service to Mayo will be necessary for Mayo to eliminate their existing Bus 6 electrical connection point in the Damon Ramp and build their new medical facilities. The current proposed new duct routes are reflected in Appendix A. Mayo also might request RPU to relocate other RPU facilities that are not dedicated to serve Mayo only load. The below terms cover both of these scenarios. o The relocation routes and designs shall be approved jointly by RPU and Mayo. o 100% of the costs to perform this work will be borne by Mayo, whether RPU performs the work or Mayo performs the work. These costs include design, materials, labor, equipment, and overheads. o If Mayo performs the construction, Mayo agrees to fund any inspection services that RPU deems necessary. 53 o If RPU performs the work, then all costs shall include the fully loaded labor and material costs of RPU and their contractors and consultants. o There will be situations where it will be in the best interests of both Mayo and RPU for Mayo to self-perform some of the design work and construction work. These situations will be jointly agreed to by both Mayo and RPU. o All newly constructed RPU facilities dedicated for serving Mayo facilities will be retained under RPU ownership and operational control and will be treated as contributed assets by RPU. o Due to the accelerated timeline of this project RPU may have to order material and equipment prior to completion of scoping and design. RPU will order necessary materials based upon POs from Mayo or other equivalent commitments by Mayo. In the case that special material is ordered and not used, the cost of the special material will be borne by Mayo. o The point of ownership transfer of the RPU feeder cables will be at the cable terminations within the Mayo switchgear. o A future O&M agreement will be developed between RPU and Mayo to address any future O&M responsibilities of these newly installed facilities. o The costs to install electrical or communication facilities into the newly constructed ducts, as required by Mayo, will be addressed by PO or other agreements in the future. Ώ If RPU wishes to coordinate with Mayo-funded electrical relocation projects and install RPU facilities in addition to those required for relocations, the mutually agreed to incremental costs of the additional RPU facilities will be borne by RPU. Ώ This agreement will also cover all present and future projects asso multi-year Bold Forward plan that were not envisioned at the time of the signing of this agreement. Ώ This agreement will terminate at the end of the Unbound project at a date to be determined in the future that Mayo and RPU mutually agree to. If a date is not agreed to, this agreement will terminate on 12/31/2032. Ώ Appendix A reflects the areas and details of duct routes that were known at the time of the signing of this agreement that Mayo will pay for and install. These duct and manhole assets will become an RPU contributed asset ownership and control. 54 !¯¯¤­£¨· ! 55 CITY OF ROCHESTER MAYO CLINIC, a Minnesota nonprofit corporation By:_____________________________________ By:___________________________________ Kim Norton, Mayor Date:____________________________ Attest:_________________________________ Kelly Geistler, City Clerk Approved As to Form:_________________________________ Michael Spindler-Krage, City Attorney ROCHESTER PUBLIC UTILITIES By:_____________________________________ Tim McCollough, General Manager Date:________________________ 56 57 58 59 5: 61 62 63 64 65 66 67 68 69 6: 71 72 73 74 75 76 77 78 79 7: 81 82 83 84 85 86 87 88 89 8: 91 92 93 94 95 96 97 98 99 9: :1 :2 :4 246 DIVISION REPORTS AND METRICS MARCH2025 MARCH2025 DIVISION REPORTS AND METRICS SAFETY WATERDIVISION POWER DELIVERY POWER RESOURCES CUSTOMER RELATIONS CORPORATE SERVICES INFORMATION TECHNOLOGY 247 DIVISION REPORTS AND METRICS MARCH 2025 248 DIVISION REPORTS AND METRICS MARCH 2025 249 DIVISION REPORTS AND METRICS MARCH 2025 1. Water Outage Calculations for the month and year to date(February 2025 Data) 99.99722119 Performed 175 Gopher State water utility locates during the month for a total of 451 for the year. There are currently 150 Water ERTs that were unable to be read in the system. We are experiencing approximately 18-19 new non-reads per week. The stockroom has the following products available: Repaired water distribution system failures or maintenance at the following locations during the month: 24: DIVISION REPORTS AND METRICS MARCH2025 Actual vs. Projected Pumpage: 2025 Core Services -Water Maintenance & Construction 700,000,000 650,000,000 600,000,000 550,000,000 500,000,000 450,000,000 400,000,000 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 - JanFebMarAprMayJunJulAugSepOctNovDec Month Actual PumpageProjected Pumpage Actual vs. Projected Power Cost for Wells: 2025 Core Services -Water Maintenance & Construction $170,000 $160,000 $150,000 $140,000 $130,000 $120,000 $110,000 $100,000 $90,000 $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 JanFebMarAprMayJunJulAugSepOctNovDec Month Actual PowerProjected Power 251 DIVISION REPORTS AND METRICS MARCH2025 2025 Valve Operations Program Core Services -Water Maintenance & Construction 6,000 5,500 5,000 4,500 4,000 2025 Goal = 3,500 3,500 3,000 2,500 2,000 1,500 1,000 500 0 JanFebMarAprMayJunJulAugSepOctNovDec Month 2025202220232024Goal 2025 Hydrant Operations Program Core Services -Water Maintenance & Construction 5,500 5,000 4,500 4,000 2025 Goal = 3,650 3,500 3,000 2,500 2,000 1,500 1,000 500 0 JanFebMarAprMayJunJulAugSepOctNovDec Month 2025202220232024Goal 252 DIVISION REPORTS AND METRICS MARCH 2025 1. Electric Outage Calculations for the month and year to date (February 2025 Data) 2. Electric Utility Operations T&D, Engineering, System Ops, GIS, Tech Services: Number of Outages by Select Cause Code 60 50 48 40 30 22 20 18 11 9 10 2 0 Squirrel OutagesVegetation Outages 253 DIVISION REPORTS AND METRICS MARCH 2025 254 DIVISION REPORTS AND METRICS MARCH2025 2025 RPU Renewables Production 1,600 1,400 Annual 1,200 Production to date: 1,000 2835 MWh 800 Enough energy to power: 600 315 homes 400 200 0 HydroValleyhigh SolarWES SolarService Center SolarOWEF (RPU Purchase) 255 DIVISION REPORTS AND METRICS MARCH 2025 256 DIVISION REPORTS AND METRICS MARCH 2025 1. Marketing & Energy Services attended Rochester's Electrify Everything MN class titled Electrification and Energy Rating for Housing Developers on Tuesday, March 4. The session provided Rochester area housing developers, builders, and architects insights into energy ratings, opportunities for incorporating electrification and energy efficiency into new home construction, and the available certifications and incentives. 2. Marketing & Energy Services attended the Drive Electric MN Steering Committee meeting on March 6, where discussions focused on the 2025 membership campaign, steering committee recruitment, and the annual membership meeting. 1. The Benchmarking, MyMeter, software implementation went live February 28, in conjunction with the MN Department of Energy launching their informational website and outreach to the impacted commercial customers. 2. RPU once again collected holiday lights from customers for recycling this year. The event ran from November 1 through January 31. This year, RPU recycled 3,876 pounds of holiday lights, bringing the total to 36,960 pounds recycled since 2011. 3. Customer Care and Collections continue to make outreach calls to customers with past due balances on their accounts. The intent is to be proactive and connect these customers with outside resources for financial assistance. In February, a total of 1,220 customers were contacted. 4. Marketing & Energy Services will host a Neighborhood Energy Challenge (NEC) workshop on Saturday, March 15. To date, 16 households have registered. The NEC is a collaborative initiative between RPU, Minnesota Energy Resources, and the Center for Energy and Environment, designed to offer a comprehensive energy audit program to residential customers. 1. The Communications Coordinator collaborated with local media outlets ahead of the early March snowstorm to inform the public about RPU's storm response plans, actions to take in the 2. The Communications Coordinator participated in a city-wide Code Red training led by the Emergency Management Director, which covered Code Red procedures and expectations during an emergency. 257 DIVISION REPORTS AND METRICS MARCH 2025 258 259 25: 261 03/12/25 1 ROCHESTER PUBLIC UTILITIES 2 STATEMENT OF CASH FLOWS 3 ELECTRIC UTILITY 4 FOR 5 JANUARY, 2025 6 YEAR-TO-DATE PRELIMINARYPRELIMINARYPRELIMINARY 7 Actual YTDLast Yr Actual YTD 8 CASH FLOWS FROM OPERATING ACTIVITIES 9 Cash Received From Customers 13,028,772 13,248,789 10 Cash Received From Wholesale & Steam Customer 841,115 617,440 11 Cash Paid for: 12 Purchased Power (8,284,561) (8,424,890) 13 Operations and Maintenance (3,186,115) (3,717,610) 14 Fuel (411,903) (93,011) 15 Payment in Lieu of Taxes (911,891) (782,447) 16 Net Cash Provided by(Used in) Utility 17 Operating Activities 1,075,417 848,271 18 Sewer, Storm Water, Sales Tax & MN Water Fee Collections 19 Receipts from Customers 4,156,182 3,927,836 20 Remittances to Government Agencies (3,811,807) (3,654,444) 21 Net Cash Provided by(Used in) Non-Utility 22 Operating Activities 344,375 273,392 23NET CASH PROVIDED BY(USED IN) 24OPERATING ACTIVITIES 1,419,792 1,121,663 25 CASH FLOWS FROM CAPITAL & RELATED 26 FINANCING ACTIVITIES 27 Additions to Utility Plant & Other Assets (2,231,383) (1,859,750) 28 Payments related to Service Territory Acquisition (20,098) (15,834) 29 Payment on Long-Term Debt - - 30 Net Bond/Loan Receipts - - 31 Cash Paid for Interest & Commissions - (696) 32 NET CASH PROVIDED BY(USED IN) 33CAPITAL & RELATED ACTIVITIES (2,251,481) (1,876,280) 34 CASH FLOWS FROM INVESTING ACTIVITIES 35 Interest Earnings on Investments (622,974) (345,855) 36 Construction Fund (Deposits)Draws - - 37 Bond Reserve Account (1,140,645) (1,142,697) 38Escrow/Trust Account Activity - - 39 NET CASH PROVIDED BY(USED IN) 40INVESTING ACTIVITIES (1,763,619) (1,488,552) 41Net Increase(Decrease) in Cash & Investments (2,595,308) (2,243,169) 42Cash & Investments, Beginning of Period 130,383,324 117,149,059 43CASH & INVESTMENTS, END OF PERIOD 127,788,016 114,905,890 44Externally Restricted Funds 14,747,772 14,868,185 45Grand Total 142,535,788 129,774,075 262 263 264 265 266 267 268 269 26: 271 03/12/25 1 ROCHESTER PUBLIC UTILITIES 2 STATEMENT OF CASH FLOWS 3 WATER UTILITY 4 FOR 5 JANUARY, 2025 6 YEAR-TO-DATE PRELIMINARYPRELIMINARYPRELIMINARY 7 Actual YTDLast Yr Actual YTD 8 CASH FLOWS FROM OPERATING ACTIVITIES 9 Cash Received From Customers 2,353,146 2,290,017 10 Cash Paid for: 11 Operations and Maintenance (1,669,285) (277,365) 12 Payment in Lieu of Taxes (32,934) (30,181) 13 Net Cash Provided by(Used in) Utility 14 Operating Activities 650,927 1,982,471 15 Sales Tax & MN Water Fee Collections 16 Receipts from Customers 50,916 50,233 17 Remittances to Government Agencies (17,390) (15,464) 18 Net Cash Provided by(Used in) Non-Utility 19 Operating Activities 33,526 34,769 20NET CASH PROVIDED BY(USED IN) 21OPERATING ACTIVITIES 684,453 2,017,240 22 CASH FLOWS FROM CAPITAL & RELATED 23 FINANCING ACTIVITIES 24 Additions to Utility Plant & Other Assets (282,798) (1,369,939) 25 Payment on Long-Term Debt - - 26 Net Loan Receipts - - 27 Cash Paid for Interest & Commissions - - 28 NET CASH PROVIDED BY(USED IN) 29 CAPITAL & RELATED ACTIVITIES (282,798) (1,369,939) 30 CASH FLOWS FROM INVESTING ACTIVITIES 31 Interest Earnings on Investments 77,882 67,033 32 NET CASH PROVIDED BY(USED IN) 33 INVESTING ACTIVITIES 77,882 67,033 34Net Increase(Decrease) in Cash & Investments 479,537 714,334 35Cash & Investments, Beginning of Period 15,518,760 14,773,753 36CASH & INVESTMENTS, END OF PERIOD 15,998,297 15,488,087 272 273 274 275 276 277 278 279 27: 03/14/25 1 ROCHESTER PUBLIC UTILITIES 2 STATEMENT OF CASH FLOWS 3 ELECTRIC UTILITY 4 FOR 5 FEBRUARY, 2025 PRELIMINARYPRELIMINARYPRELIMINARY 6 YEAR-TO-DATE 7 Actual YTDLast Yr Actual YTD 8 CASH FLOWS FROM OPERATING ACTIVITIES 9 Cash Received From Customers 27,301,177 28,601,299 10 Cash Received From Wholesale & Steam Customer 1,542,655 1,287,010 11 Cash Paid for: 12 Purchased Power (16,260,818) (16,232,951) 13 Operations and Maintenance (5,886,328) (7,450,727) 14 Fuel (760,789) (638,707) 15 Payment in Lieu of Taxes (1,881,234) (1,622,651) 16 Net Cash Provided by(Used in) Utility 17 Operating Activities 4,054,663 3,943,273 18 Sewer, Storm Water, Sales Tax & MN Water Fee Collections 19 Receipts from Customers 8,235,384 7,831,829 20 Remittances to Government Agencies (7,968,807) (7,585,382) 21 Net Cash Provided by(Used in) Non-Utility 22 Operating Activities 266,577 246,447 23NET CASH PROVIDED BY(USED IN) 24OPERATING ACTIVITIES 4,321,240 4,189,720 25 CASH FLOWS FROM CAPITAL & RELATED 26 FINANCING ACTIVITIES 27 Additions to Utility Plant & Other Assets (4,094,928) (2,918,244) 28 Payments related to Service Territory Acquisition (36,451) (31,017) 29 Payment on Long-Term Debt - - 30 Net Bond/Loan Receipts - - 31 Cash Paid for Interest & Commissions - (1,392) 32 NET CASH PROVIDED BY(USED IN) 33CAPITAL & RELATED ACTIVITIES (4,131,379) (2,950,653) 34 CASH FLOWS FROM INVESTING ACTIVITIES 35 Interest Earnings on Investments (522,473) (253,527) 36 Construction Fund (Deposits)Draws - - 37 Bond Reserve Account (2,281,283) (2,285,323) 38Escrow/Trust Account Activity - - 39 NET CASH PROVIDED BY(USED IN) 40INVESTING ACTIVITIES (2,803,756) (2,538,850) 41Net Increase(Decrease) in Cash & Investments (2,613,895) (1,299,783) 42Cash & Investments, Beginning of Period 130,383,324 117,149,059 43CASH & INVESTMENTS, END OF PERIOD 127,769,429 115,849,276 44Externally Restricted Funds 15,888,409 16,010,811 45Grand Total 143,657,838 131,860,087 281 282 283 284 285 286 287 288 289 28: 03/14/25 1 ROCHESTER PUBLIC UTILITIES 2 STATEMENT OF CASH FLOWS 3 WATER UTILITY 4 FOR 5 FEBRUARY, 2025 PRELIMINARYPRELIMINARYPRELIMINARY 6 YEAR-TO-DATE 7 Actual YTDLast Yr Actual YTD 8 CASH FLOWS FROM OPERATING ACTIVITIES 9 Cash Received From Customers 3,467,806 3,339,600 10 Cash Paid for: 11 Operations and Maintenance (1,669,546) (1,194,426) 12 Payment in Lieu of Taxes (67,948) (63,312) 13 Net Cash Provided by(Used in) Utility 14 Operating Activities 1,730,312 2,081,862 15 Sales Tax & MN Water Fee Collections 16 Receipts from Customers 102,254 100,223 17 Remittances to Government Agencies (34,686) (32,319) 18 Net Cash Provided by(Used in) Non-Utility 19 Operating Activities 67,568 67,904 20NET CASH PROVIDED BY(USED IN) 21OPERATING ACTIVITIES 1,797,880 2,149,766 22 CASH FLOWS FROM CAPITAL & RELATED 23 FINANCING ACTIVITIES 24 Additions to Utility Plant & Other Assets (1,339,324) (1,524,833) 25 Payment on Long-Term Debt - - 26 Net Loan Receipts - - 27 Cash Paid for Interest & Commissions - - 28 NET CASH PROVIDED BY(USED IN) 29 CAPITAL & RELATED ACTIVITIES (1,339,324) (1,524,833) 30 CASH FLOWS FROM INVESTING ACTIVITIES 31 Interest Earnings on Investments 153,675 132,955 32 NET CASH PROVIDED BY(USED IN) 33 INVESTING ACTIVITIES 153,675 132,955 34Net Increase(Decrease) in Cash & Investments 612,231 757,888 35Cash & Investments, Beginning of Period 15,518,760 14,773,753 36CASH & INVESTMENTS, END OF PERIOD 16,130,991 15,531,641 291 292 293 294 295 296 TO: Bill Bullock, Director of Power Resources FROM: Tina Livingston, Senior Financial Analyst SUBJECT: LOAD FORECAST SUMMARY FOR 2025 SYSTEM ENERGYPEAK SYSTEM DATA MONTHACTUALFORECAST% DIFFACTUALFORECAST% DIFF MWHMWHMWMW JAN102,113104,514-2.3%174.2177.1-1.7% FEB90,75791,061-0.3%170.6160.26.5% MAR150.1 APR146.8 MAY205.9 JUN257.7 JUL284.2 AUG253.4 SEP252.6 OCT165.0 NOV146.6 DEC169.4 YTD192,871195,575-1.4 HISTORICAL SYSTEM PEAK 294.8 MW 08/23/2023 % DIFF = (ACTUAL / FORECAST X 100) - 100 MWH = MEGAWATT HOUR = 1000 KILOWATT HOURS MW = MEGAWATT = 1000 KILOWATTS 297 2025 YTD System Requirements Energy Required for the Month (MWH 130,000 120,000 110,000 100,000 90,000 80,000 70,000 60,000 JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC 2025 ACTUAL2025 FORECAST2024 ACTUAL Peak Demand for the Month (MW) 350 300 250 200 150 100 50 0 JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC 2025 ACTUAL2025 FORECAST2024 ACTUAL 298