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09-27-2017 HUCMMINUTES Regular Meeting — Hutchinson Utilities Commission Wednesday, September 27, 2017 Call to Order — 3:00 p.m. In the absence of President Monty Morrow, Vice President Anthony Hanson called the meeting to order at 3:00 p.m. Members present: Vice President Anthony Hanson; Secretary Mark Girard; Commissioner Robert Wendorff; and Commissioner Don Martinez. Others present: General Manager Jeremy Carter; Attorney Marc Sebora. 1. Conflict of Interest There were no conflicts of interest noted. 2. Approve Consent Agenda a. Approve Minutes b. Ratify Payment of Bills Motion by Girard, second by Martinez to approve the Consent Agenda. Motion carried unanimously. 3. Approve Financial Statements General Manager Carter presented the financial statements. Jared Martig mentioned the Natural Gas division is very similar to last year. However, Electric division was down. He also stated that we are still learning the BS&A software, there was a wire transfer that did not post in July before the financial statements were created so the July financials showed an increase in cash of roughly $1 M and it should have been around $600k. The breakeven cash for August as shown on this financial statement should be roughly $400k higher but year to date is correct. General Manager Carter noted Electric division was down 12%. There was a day difference in consumption days from August 2016 compared to August 2017. Gas consumption is up 7% over the same period in 2016. Balance sheet is looking good. We are trending as we should. TransAlta sales were down due to the cooler weather. Dave Hunstad reviewed Work Order section on Capital projects with the School Road and Roberts Road project. We doubled the budget on the school road bridge, it was not supposed to happen but there were issues that needed to be addressed. Since we doubled, we are now forgoing others. We were still able to hit bottom line. Commissioner Hanson asked about Plant 1 Door and Window Replacement. Mr. Blake stated that it was cancelled for now. Motion by Martinez, second by Wendorff to approve the financial statements. Motion carried unanimously. 4. Open Forum -none 5. Communication a. City Administrator— Matt Jaunich i. Mr. Jaunich communicated that the hotel project is to start middle/end of October. ii. High Field Apartments, phase 1 is 80% complete and scheduled to be open November 1. Half of the complex is already rented out. b. Divisions i. Dan Lang, Engineering Services Manager —nothing to report ii. Dave Hunstad, Electric Transmission/Distribution Manager — nothing to report iii. Randy Blake, Production Manager — Jeremy, Marc, Jim Booty and I are working on the contract, hopefully in a week will have it finalized. Commissioner Hanson inquired if we are still on schedule. General Manager Carter assured him and the board that we are still on track even with the contract delays. We are working on the contract language and we still have a few clean up items. Final contract should be ready within next few business days and will send it out to the commission to have a special meeting to move forward. iv. John Webster, Natural Gas Division Manager -nothing to report v. Jared Martig, Financial Manager — Working on touching up our billing process. Thought we would send bills out on time this month but we had problems with our bandwidth. Last month we mentioned to shrink the bills by taking off the graphs; this is something we are going to be working on. As far as the mail delivery, not sure what happened, all bills were postmarked September 11 but customers were not receiving their bills until late that week. Commissioner Hanson inquired if billing department has received any calls from customers on receiving their bills late. General Manager Carter stated that we have. There seemed to have been many things going on with the delivery of bills, making payments and website issues. We did send a letter to the Hutchinson Leader to let our customers know that we apologize for any inconvenience and that customers are our number 1 priority. We also have not charged any late fees. However, we did have conversations with the Leader because the apology was not included in the Press Release just that we are working on resolving the issues. We also did post on our website letting our customers know they are our Number 1 priority, that we apologize for any inconvenience, and we are working on resolving the problems and making changes in a timely fashion. General Manager Carter added that the staff has been talking about the need to create a buffer to get the bills out sooner. We are working through changing some of our calendar dates and due dates and making sure they are not the same due date as the City bills. General Manager Carter asked the Board if you do receive any calls from our customers to let them know we empathize with them and we understand how it effects the families. E General Manager Carter added that we did talk to our bill printing company and they reassured us that all the bills were placed in the mail on November 11. We have checked into a local printing company but we will still have a 2-3 day lag because all mail goes through the cities. Commissioner Hanson inquired if there is a way we can electronically send out bills. General Manager Carter explained that we do have that option, but not everyone has signed up to receive his or her bills electronically. The people that are signed up receive their bill as soon as we create it. We are going to be promoting E -Bills during our Open House Appreciation Dinner next Tuesday October 3. c. Brenda Ewing, Human Resources — Nothing to report d. General Manager — Jeremy Carter i. Working through Generator contracts ii. Followed up with Cost of Service study this week, they are getting close. October information should be coming out soon. Prompting them to give us more of a timeline since they are not giving us an exact date iii. Updating PILOT information. Talked with committee and need to get more information together. Need to think about how this is going to impact the Cost of Service study with an October/November timeline. Sooner we can get information out and back the better. Need to have the Board think about dates iv. Attending different webinars on battery storage, electric vehicles..etc v. Had rating call with Moodys this week. Went well, they asked a lot of general questions- could tell they still have to go back through information and look at financials. Our rating is an Al. They had us in the upper level but the downgraded HUC a notch because of the high concentration of consumption by two customers. It was brought up the third company coming to town will help diversify the load portfolio. Question was raised what happens when one leaves? We feel we are still stable. 3M is not going anywhere and HTI/TDK is more financially stable, they are in a better position from before the acquisition. We have three big players that are taking our concentration but we also have many other commercial companies in town. It will take about a week on our rating. We think they will at least reaffirm our Al rating, but are hopeful it will be graded up a notch to the Aa3 rating. All positive but when I hear I will share info with you. e. Legal — Marc Sebora —Working on generator contracts. 6. Policies a. Review Policies i. Automatic Bill Payment Plan ii. Required Clothing iii. Small Hand Tools iv. Safety Glasses 3 b. Approve Changes i. Errors in Billing —as noted ii. Payment of Your Bill — as noted, but also added more modifications under Payment Methods; remove old payment center phone number and will list our local phone number, add E -check, add savings/checking account, add online reoccurring credit card payment. iii. Recognition Policy -Service Awards and Retirement Gifts - as noted. Motion by Girard, second by Wendorff, to approve the policy changes as recommended. Motion carried unanimously. 7. Unfinished Business a. Update of Pack Gas Discussions General Manager Carter noted there is no new information to report at this time. 8. New Business a. Approval of Bond Resolution Mr. Carter noted this is the final step for the Commission. Commission has to give authorization for bond sale on October 10th for City Council. We have a resolution out here of $17,455,000. This also calls for 2003 redemption of bonds. There is a point in the process where we can deny the bids. We will have a sense to that by knowing how many have come in and who the players are going to be. If we get indication at that time, we can pull the bond offer off and table until the following month. We will have time along the process to see if things look good and will communicate them. We do not foresee that happening, everything that seems to be in the market looks good. Motion by Wendorff, second by Girard, to approve the Bond Resolution. Motion carried unanimously. b. Declare Surplus Items Mr. Carter noted this is more or less housekeeping. We have new fleet that has come in so we are asking the board to approve declaring surplus items. Staff is estimating $30-$40K in sale proceeds that will go back into the fleet program. Commissioner Wendorff inquired if these have already been replaced. Mr. Hunstad verified they have and that the bucket truck just came in last week. Motion by Martinez, second by Wendorff, to approve the Declare Surplus Items. Motion carried unanimously. 9. Adjourn There being no further business, a motion was made by Girard, second by Wendorff, to adjourn the meeting at 3:37 p.m. Motion carried unanimously. 4 v f 64",A'N �AwSo N ATTEST: S Monty M row, President