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10-27-2021 HUCCPHUTCHINSON UTILITIES COMMISSION AGENDA REGULAR MEETING October 27, 2021 3:00 p.m. 1. CONFLICT OF INTEREST 2. APPROVE CONSENT AGENDA a. Approve Minutes b. Ratify Payment of Bills 3. APPROVE FINANCIAL STATEMENTS 4. OPEN FORUM 5. COMMUNICATION a. City Administrator b. Divisions C. Human Resources d. Legal e. General Manager 6. POLICIES a. Review Policies i. Security Light Rental — Rate to Furnish and Maintain Fixture ii. Electric Service Requirements & Charges iii. Temporary Service- Electric iv. Temporary Service in Case of Underground Failure v. Sealing of Meters — Electric vi. Meter Testing - Electric vii. Right -of -Way Clearing viii. Tree Removal of Trimming ix. Locating Customer's Underground Utilities — Electric x. Natural Gas Service Requirements & Charges xi. Temporary Service — Natural Gas xii. Natural Gas Meter Requirements & Placement xiii. Meter Testing — Natural Gas xiv. Natural Gas Service Work xv. Locating Customer's Underground Utilities — Natural Gas b. Approve Changes i. Electric Meter Placement ii. Electric -Rate Schedule iii. Natural Gas — Rate Schedule 7. UNFINISHED BUSINESS 8. NEW BUSINESS Discussion/Approval of Rescheduling the November 24, 2021 and December 29, 2021 Regular Commission Meetings if needed 9. ADJOURN MINUTES Regular Meeting — Hutchinson Utilities Commission Wednesday, September 29, 2021 Call to order — 3:00 p.m. Vice President Anthony Hanson called the meeting to order. Members present: Vice President Anthony Hanson; Secretary Don Martinez; Commissioner Robert Wendorff; GM Jeremy Carter; Attorney Marc Sebora Absent: President Matt Cheney; Commissioner Monty Morrow Conflict of Interest 2. Approve Consent Agenda a. Approve Minutes b. Ratify Payment of Bills Motion by Commissioner Wendorff, second by Commissioner Martinez to approve the Consent Agenda. Motion carried unanimously. 3. Approve Financial Statements Mr. Martig presented the financial statements. Electric Division, Net Income decreased by $182K due to an increase in transmission and purchased power. Fuels and chemicals expenses also increased due to an increase in generation primarily for HUC's hedging program. GM Carter added that August YTD Market Sales are at $900K, last year at this time YTD Market Sales were at $205K; substantially higher for 2021 due to increased loads not only here but in the Midwest. Consequently, where HUC is buying off the market, MISO purchases are over $1.1 M, compared to last year at $639K. GM Carter also noted that the MRES Membership Adder was $0 for this year, compared to last year of $439K. On the Generating side, Generation total for August 2021 is 6002 MW Hours of which 1692 MW Hours was delivered to MISO and the remaining 4310 MW Hours went to the hedging program; which equates to 72% of generation went to the community. GM Carter reviewed the mix of generation per unit, noting there is a good mix between units 1, 57 6 & 7. Average price to generate is $29.56, average MISO price is $58.74, margin is 98.7%. Natural Gas Division Gross Margin is trending upward. Rate stabilization is getting back to where it needs to be. Continuing to watch the Cash Balance and any opportunities to add investments with higher interest rates than what is being obtained in the banks in the short-term is being reviewed. Motion by Commissioner Martinez, second by Commissioner Wendorff to approve the financial statements. Motion carried unanimously. 4. Open Forum 5. Communication a. City Administrator —Matthew Jaunich — i. Finishing up projects ii. Middle of budget season iii. Utility rate changes will be done in 2023 to better educate the public on what the changes will be. b. Divisions i. Dan Lang, Engineering Services Manager — 1. Plant 2 substation project update; wiring and install are about 99% complete. Commissioning to start at end of October. ii. Dave Hunstad, Electric Transmission/Distribution Manager — 1. Solar panel update; Commission testing to be completed next couple of weeks, look to have Ribbon Cutting at the end of October. CAT will also have representation at Ribbon Cutting. iii. Jared Martig, Financial Manager — 1. Looking into investing into an annuity, will be discussing this with the auditors as well. iv. John Webster, Natural Gas Division Director — Nothing to report c. Human Resources - Brenda Ewing — Nothing to Report d. Administrative Coordinator — Angie Radke- 1. Compensation Study update- Working with Bakertilly on survey information that was collected. Hoping to have information in the next few weeks. 2. Working with Rich Westlund on Insurances. Life, Voluntary AD&D, and LTD will be remaining the same for another year. Waiting to hear information regarding Health and Dental insurance. e. Legal — Marc Sebora — Nothing to Report f. General Manager — Jeremy Carter — i. Federal level update — Build Back Better Act; House has proposed a Clean Electricity Performance Plan (CEPP), Investment Tax Credit/ Production Tax Credit, Advance Refunding and Infrastructure Buildout ii. Have received inquiries from the school district and citizens about having a tour at Plant 1 for education purposes. At one time there was interest from the Commissioners and Council Members, if there is still interest the tours could be held together and completed within the next couple of months. 6. Policies a. Review Policies i. After hours Reconnection Policy ii. Landlord Acknowledgement iii. Inserts with Utility Bills iv. Identity Theft — Red Flag Program v. MN Government Data Practices Act & Public Records Request No changes recommended at this time 2 b. Approve Changes i. Disconnection of Residential Services by HUC — change the "shall" to "may" to allow more flexibility and discretion. ii. Disconnection of Commercial Services by HUC — change the "shall" to "may" to allow more flexibility and discretion. Motion by Commissioner Wendorff, second by Commissioner Martinez to approve the Policy Changes. Motion carried unanimously. 7. Unfinished Business 8. New Business a. Declare an Open Meeting for HUC's Strategic Planning Being Held on Wednesday, October 27 from 11.00 a.m. to 3.00 p.m. GM Carter stated that this was the best date and time that worked for everyone. The meeting will be held in the HUC Commission Room. If Commissioners have any certain topics to add please provide ahead of time. Meeting may be adjourned early if the entire time is not needed. Motion by Commissioner Martinez, second by Commissioner Wendorff to Declare an Open Meeting for HUC's Strategic Planning Being Held on Wednesday, October 27 from 11.00 a.m. to 3.00 p.m. Motion carried unanimously. b. Approve Setting a Committee for Union Negotiations. GM Carter noted the current Union Contract is set to expire at the end of the year. As HUC moves forward into the next contract cycle, the customary practice is to set a union negotiation team on the employer's side. The union negotiation team will help negotiate topics and terms. Historically, HUC has had two Commissioners along with the GM, HR Director and labor attorney. Commissioner Martinez would like to volunteer along with recommending President Cheney. Motion by Commissioner Martinez, second by Commissioner Wendorff to have Commissioner Martinez and President Cheney serve on the Negotiation Committee on behalf of the Board along with Jeremy Carter, Brenda Ewing, Angie Radke and the Labor Attorney. Motion carried unanimously. Commissioner Wendorff inquired about the Production Manager position. GM Carter stated that Staff is reviewing the 9 applications that were received and will be setting up interviews in the future. 9. Adjourn There being no further business, a motion by Commissioner Wendorff second by Commissioner Martinez to adjourn the meeting at 3:27p.m. Motion carried unanimously. 3 Don Martinez, Secretary ATTEST: Matt Cheney, President 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Payee Description Account Dept Page 1/18 Amount Fund: 1 ELECTRIC 09/28/2021 GEN 858(E)* ALERUS HEALTH INSURANCE 401-926- 08 388.88 09/28/2021 GEN 892(E) MISO Deferred Energy Cost - Miso 174-000- 00 39,996.24 Deferred Energy Cost - Miso 174-000- 00 758.23 HECK GEN 892(E) TOTAL FOR FUND 1: 40,754.47 09/29/2021 GEN 883(E) ALERUS HEALTH INSURANCE 401-546- 01 286.87 10/01/2021 GEN 882(E)* RELIANCE STANDARD LIFE -LIFE LTD INSURANCE-80o ELEC 242-000- 00 1,419.11 LIFE INSURANCE-80o ELEC 242-000- 00 621.24 HECK GEN 882(E) TOTAL FOR FUND 1: 2,040.35 10/04/2021 GEN 887(E)* CITIZENS BANK Office Supplies 401-921- 08 785.81 10/05/2021 GEN 893(E) MISO Deferred Energy Cost - Miso 174-000- 00 53,994.IS Deferred Energy Cost - Miso 174-000- 00 751.77 HECK GEN 893(E) TOTAL FOR FUND 1: 54,745.95 10/06/2021 GEN 75031* ABNER AGUILAR DEP REFUND/APPLIED 235-000- 00 269.75 10/06/2021 GEN 75032*4 ACE HARDWARE Sales Tax Receivable - Replace 186-000- 00 8.07 Accessory Plant - Materials 402-554- 01 24.53 Line - Materials 401-581- 02 11.95 Line - Materials 402-594- 02 0.84 Grounds - Materials 401-935- 08 19.76 CHECK GEN 75032 TOTAL FOR FUND 1: 65.15 10/06/2021 GEN 75033* ADAM CROW DEP REFUND/APPLIED 235-000- 00 39.00 10/06/2021 GEN 75034 ADAM HALLBERG OVERPAYMENTS 142-000- 00 42.48 10/06/2021 GEN 75035* ADAM KRINGLE DEP REFUND/APPLIED 235-000- 00 143.00 10/06/2021 GEN 75036 AERODERIVATIVE GAS TURBINE L43416P02, Sensor T3 402-554- 01 6,399.14 MS9202-042, Gasket 402-554- 01 9.00 J644P06D, Bolt 402-554- 01 23.00 AN960C416L, Washer 402-554- 01 0.60 J1221G03, Clamp 402-554- 01 126.00 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 1 ELECTRIC CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description 10/06/2021 GEN 750374 AIRGAS NORTH CENTRAL 10/06/2021 GEN 75038* ALEX GRUNDAHL 10/06/2021 GEN 75039* ALEXANDRA LYONS 10/06/2021 GEN 75040 ALTEC INDUSTRIES INC 10/06/2021 GEN 75042* ANAYA ZAMORA 10/06/2021 GEN 75043* ANDREW PAGE 10/06/2021 GEN 75044 ANIXTER INC 10/06/2021 GEN 75045* BONITA THOMPSON 10/06/2021 GEN 75046*4 BORDER STATES ELECTRIC SUPPLY Page 2/18 Account Dept Amount J1221G03, Clamp 402-554- 01 7.83 9358M66P33, Strap 402-554- 01 200.00 9358M66P33, Strap 402-554- 01 12.43 CHECK GEN 75036 TOTAL FOR FUND 1: 6,778.00 AQUA -AMMONIA, 19% NH3 154-000- 00 9,271.00 AQUA -AMMONIA, 19% NH3 154-000- 00 100.00 Supplies 401-550- 01 2.94 HECK GEN 75037 TOTAL FOR FUND 1: 9,373.94 DEP REFUND/APPLIED 235-000- 00 65.00 DEP REFUND/APPLIED 235-000- 00 169.00 Vehicles - Material 402-598- 02 3,099.06 DEP REFUND/APPLIED 235-000- 00 45.50 DEP REFUND/APPLIED 235-000- 00 91.00 12ga/12c cable 107-362- 00 2,272.38 12ga/12c cable 107-362- 00 154.41 Sales Tax Receivable - Replace 186-000- 00 167.62 Sales Tax Receivable - Replace 186-000- 00 11.39 HECK GEN 75044 TOTAL FOR FUND 1: 2,605.80 DEP REFUND/APPLIED 235-000- 00 39.00 163088, CPR - CC6C27T CU-THREDED COMP 107-362- 00 92.42 STATION EQUIPMENT (SWITCHGEAR, 107-362- 00 (200.70) PHOTO EYE, TWIST LOCK,(FOR LED) 154-000- 00 948.48 BASEMENT, SWITCH, GS75-73-36-MG-67X62, 154-000- 00 3,230.10 BUSHING, WELL INSERT, 200A, COOPER 154-000- 00 49.44 BASEMENT, SWITCH,BS7375365767A00 154-000- 00 2,637.60 FIXTURE, LED, ACORN, GRANVILLE III, 154-000- 00 38, 720.00 CONDUCTOR, 41/0 15 KV SOL At, TRXLP, 154-000- 00 11,956.74 CONDUCTOR, 350 MCM 600V URD TRIPLEX 154-000- 00 6,738.00 BUSHING, WELL INSERT, 200A, COOPER 154-000- 00 197.76 DUST CAP, 200A 160 DRG, COOPER LPC215 154-000- 00 835.20 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 1 ELECTRIC CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description 10/06/2021 GEN 75048 CHARLOTTE KOENIG 10/06/2021 GEN 75049* CHELSEA WAGNER 10/06/2021 GEN 75050*4 CINTAS CORPORATION 4470 10/06/2021 GEN 75051* CITY OF HUTCHINSON 10/06/2021 GEN 75052* CLAYTON BURKSTRAND Page 3/18 Account Dept Amount JUNCTION, 4 POINT 200A, COOPER LJ215C4U 154-000- 00 1, 470. 12 SPLIT BOLT 1/0 KS25 BURNDY 154-000- 00 95.50 CRIMPIT, 42 SIR CU TO 2 SOL, YC2C2 154-000- 00 48.00 TAPE, SUPER 33+ PROFESSIONAL GRADE 154-000- 00 96.60 TAPE, RED, 3/4" x 66, 3M SCOTCH 35 154-000- 00 46.30 GREASE, LUBRICATING, SILICONE 154-000- 00 37.59 TAPE, 33+SUPER-1-1/2X36YD 154-000- 00 132.96 CONNECTOR, MULTI TAP STUD WITH COVER, 154-000- 00 1,438.56 TRANS GROUND LUG GC 207 1/0 HUBBELL 154-000- 00 76.80 WIPES, CLEANING, GRIM -AWAY, DISPENSER, 154-000- 00 61.65 Sales Tax Receivable - New 186-000- 00 65.21 Sales Tax Receivable - New 186-000- 00 222.07 Sales Tax Receivable - New 186-000- 00 0.93 Sales Tax Receivable - New 186-000- 00 3.40 Sales Tax Receivable - New 186-000- 00 7.27 Sales Tax Receivable - New 186-000- 00 181.34 Sales Tax Receivable - New 186-000- 00 1,285.49 Sales Tax Receivable - New 186-000- 00 42.77 Sales Tax Receivable - New 186-000- 00 203.50 Sales Tax Receivable - New 186-000- 00 108.42 Sales Tax Receivable - Replace 186-000- 00 6.35 Sales Tax Receivable - Replace 186-000- 00 (13.80) Line - Materials 401-581- 02 156.64 Materials 401-588- 02 2,662.00 Materials 401-588- 02 3.18 HECK GEN 75046 TOTAL FOR FUND 1: 73,643.89 OVERPAYMENTS 142-000- 00 29. 74 DEP REFUND/APPLIED 235-000- 00 45.50 Uniforms & Laundry 401-550- 01 443.41 Uniforms & Laundry 401-550- 01 443.41 UNIFORMS & LAUNDRY 401-588- 02 355.06 UNIFORMS & LAUNDRY 401-588- 02 267. 52 HECK GEN 75050 TOTAL FOR FUND 1: 1,509.40 Accounts Payable To City Of Hu 234-000- 00 323,385.75 DEP REFUND/APPLIED 235-000- 00 227.50 10/20/2021 03:12 PM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES Page 4/18 User: JMartig CHECK DATE FROM 09/24/2021 - 10/20/2021 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Amount Fund: 1 ELECTRIC 10/06/2021 GEN 75053* CODY PLOCHER DEP REFUND/APPLIED 235-000- 00 178.75 10/06/2021 GEN 75054 CREEKSIDE SOILS Line - Materials 401-581- 02 30.46 10/06/2021 GEN 75055* CRYSTAL M DBAHOS DEP REFUND/APPLIED 235-000- 00 276.25 10/06/2021 GEN 75056 DAKOTA SUPPLY GROUP SquareD circuit breaker 107-362- 00 2,722.52 Sales Tax Receivable - Replace 186-000- 00 187.17 HECK GEN 75056 TOTAL FOR FUND 1: 2,909.69 10/06/2021 GEN 75057* DARRICK MANSON DEP REFUND/APPLIED 235-000- 00 58.50 10/06/2021 GEN 75058* DAVID DEVNEY DEP REFUND/APPLIED 235-000- 00 136.50 10/06/2021 GEN 75059* DAVONTAY STEVENS OR DEP REFUND/APPLIED 235-000- 00 143.00 10/06/2021 GEN 75060* DEBORAH AMBURN DEP REFUND/APPLIED 235-000- 00 143.00 10/06/2021 GEN 75061* DEBORAH AMBURN DEP REFUND/APPLIED 235-000- 00 52.00 10/06/2021 GEN 75062* DEE BANDEMER DEP REFUND/APPLIED 235-000- 00 52.00 10/06/2021 GEN 75063* DEVIN MOTSCHKE DEP REFUND/APPLIED 235-000- 00 42.25 10/06/2021 GEN 750644 DGR ENGINEERING Plant 42 Relays and RTU Upgrade 107-362- 00 13,192.00 Generator 41 Material 402-554- 01 56.00 Electric Distribution System Study 402-592- 02 1,825.00 Electric Distribution Maintenance 402-592- 02 21.50 McLeod Substation RTU Replacement 402-574- 03 750.00 Outside Services 402-574- 03 40.50 HECK GEN 75064 TOTAL FOR FUND 1: 15,885.00 10/06/2021 GEN 75065* DONALD LOGAN OR DEP REFUND/APPLIED 235-000- 00 260.00 10/06/2021 GEN 75066* DORCI CERRATO DEP REFUND/APPLIED 235-000- 00 32.50 10/06/2021 GEN 75067* EMILY MURPHREY DEP REFUND/APPLIED 235-000- 00 84.50 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 1 ELECTRIC 10/06/2021 GEN 75068*4 FEDDICK CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description 10/06/2021 GEN 75069* FIRST CHOICE FOOD & BEVERAGE 10/06/2021 GEN 750704 FORCIER MARTYS ROOFING 10/06/2021 GEN 75071 FOSTER MECHANICAL 10/06/2021 GEN 75072 FS3 INC Account Dept GLOVE, SIZE 2XL, 5474 DEERSKIN 401-550- 01 GLOVE, SIZE L, 5488 LINED DEERSKIN 401-550- 01 GLOVE, SIZE 2XL, 5488 LINED DEERSKIN 401-550- 01 GLOVE, SIZE 3XL, 5488 LINED DEERSKIN 401-550- 01 GLOVE, SIZE XL, 5474 DEERSKIN 401-588- 02 GLOVE, SIZE M, 5474 DEERSKIN 401-588- 02 GLOVE, SIZE M, 5488 LINED DEERSKIN 401-588- 02 GLOVE, SIZE XL, 5488 LINED DEERSKIN 401-588- 02 HECK GEN 75068 TOTAL FOR FUND 1: BREAKROOM/RECOGNITION BANQUET 401-926- 08 Plant 1 roof replacement- central shop 107-341- 00 Generator 41 Material 402-554- 01 HECK GEN 75070 TOTAL FOR FUND 1: Maint Power Prod Plant - Build 402-554- 01 INTERDUCT, 4", SIR 13.5 ELK/WITH 3 RED 154-000- 00 INTERDUCT, 2", SIR 13.5 ELK/WITH 3 RED 154-000- 00 INTERDUCT, 2", SIR 13.5 ELK/WITH 3 RED 154-000- 00 INTERDUCT, 2", SIR 13.5 ELK/WITH 3 RED 154-000- 00 Sales Tax Receivable - New 186-000- 00 Sales Tax Receivable - New 186-000- 00 Sales Tax Receivable - New 186-000- 00 Sales Tax Receivable - New 186-000- 00 HECK GEN 75072 TOTAL FOR FUND 1: Page 5/18 Amount 300.00 354.00 183.00 189.00 576.00 432.00 177.00 2,565.00 171.00 17,972.36 1,230.34 3,045.00 4,120.00 4,120.00 4,120.00 209.34 283.25 283.25 283.25 16,464.09 10/06/2021 GEN 75073* GEWERTH, GEORGE Cip - Residential 401-916- 07 200.00 10/06/2021 GEN 75074 GLORIANN STARK OR LAVONNE STARK OVERPAYMENTS 142-000- 00 139.10 10/06/2021 GEN 75076*4 HILLYARD/HUTCHINSON Supplies 401-550- 01 13.60 Supplies 401-550- 01 68.01 Grounds - Materials 401-935- 08 69.05 HECK GEN 75076 TOTAL FOR FUND 1: 150.66 10/06/2021 GEN 750774 HOFFMAN FILTER SERVICE PAD, OIL ABSORBANT, 16" X 18", IN WPHL, 154-000- 00 414.00 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 1 ELECTRIC CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description 10/06/2021 GEN 75079* HUTCHFIELD SERVICES INC 10/06/2021 GEN 75080*4 HUTCHINSON CO-OP 10/06/2021 GEN 75082* JACOB SPRINGMAN 10/06/2021 GEN 75083* JAMES MILNE 10/06/2021 GEN 75084* JASON CARTER 10/06/2021 GEN 75085* JOSE DANIEL CAMPOS JR 10/06/2021 GEN 75086* JUAN PABLO AVALOS OR 10/06/2021 GEN 75087* KATRINA PAUL OR 10/06/2021 GEN 75088* KAYLA BRATTS 10/06/2021 GEN 75089 KERI POET 10/06/2021 GEN 75091* KHAING WIN 10/06/2021 GEN 75092 KOEHLER, CAROL 10/06/2021 GEN 75093* KRISTIE REBMANN 10/06/2021 GEN 75094* LARRY HOFFMAN 10/06/2021 GEN 75095* LEE VANNESS 10/06/2021 GEN 750964 LOCATORS & SUPPLIES INC Page 6/18 Account Dept Amount Accessory Plant - Materials 402-554- 01 330.00 Materials 401-588- 02 28.86 HECK GEN 75077 TOTAL FOR FUND 1: 772.86 Grounds - Outside Services 401-935- 08 1,112.73 Accessory Plant - Materials 402-554- 01 30.50 DEP REFUND/APPLIED 235-000- 00 32.50 DEP REFUND/APPLIED 235-000- 00 162.50 DEP REFUND/APPLIED 235-000- 00 61.75 DEP REFUND/APPLIED 235-000- 00 78.00 DEP REFUND/APPLIED 235-000- 00 221.00 DEP REFUND/APPLIED 235-000- 00 39.00 DEP REFUND/APPLIED 235-000- 00 39.00 OVERPAYMENTS 142-000- 00 64.10 DEP REFUND/APPLIED 235-000- 00 84.50 Cip - Residential 401-916- 07 25.00 DEP REFUND/APPLIED 235-000- 00 178.75 DEP REFUND/APPLIED 235-000- 00 97.50 DEP REFUND/APPLIED 235-000- 00 52.00 FLAG, LOCATING, ORANGE, bold 1st line 154-000- 00 90.00 FLAG, LOCATING, ORANGE, bold 1st line 154-000- 00 21. 95 PAINT, LOCATING, INVERTED SURVEY 154-000- 00 515.81 PAINT, LOCATING, INVERTED SURVEY 154-000- 00 79.09 10/20/2021 03:12 PM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES Page 7/18 User: JMartig CHECK DATE FROM 09/24/2021 - 10/20/2021 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Amount Fund: 1 ELECTRIC Sales Tax Receivable - New 186-000- 00 7.83 Sales Tax Receivable - New 186-000- 00 1.91 Sales Tax Receivable - New 186-000- 00 41.34 Sales Tax Receivable - New 186-000- 00 6.34 Supplies 401-550- 01 0.07 HECK GEN 75096 TOTAL FOR FUND 1: 764.34 10/06/2021 GEN 75097* MARCO TECHNOLOGIES, LLC OFFICE SUPPLIES 401-921- 08 528.78 10/06/2021 GEN 75098* MARTIG, JARED TRAINING - EXPENSE 401-930- 08 1,404.15 10/06/2021 GEN 75099 MARTIN, DORIN Cip - Residential 401-916- 07 75.00 10/06/2021 GEN 75100* MARY NESSET GET REFUND/APPLIED 235-000- 00 117.00 10/06/2021 GEN 75101 MATHESON TRI-GAS INC Generator 41 Material 402-554- 01 66.31 10/06/2021 GEN 75102 MAXWELL PETERSEN OVERPAYMENTS 142-000- 00 30.44 10/06/2021 GEN 75103* MEDICA HEALTH INSURANCE 85% ELEC 242-000- 00 52,269.49 HEALTH INSURANCE -COBRA 242-000- 00 504.78 HECK GEN 75103 TOTAL FOR FUND 1: 52,774.27 10/06/2021 GEN 75104 MICHELLE HAIMA OVERPAYMENTS 142-000- 00 215.46 10/06/2021 GEN 75106 MINNESOTA COMMERCE DEPT Doc - Cip Assessment 401-916- 07 5,194.93 10/06/2021 GEN 75107* MN NCPERS LIFE INSURANCE-PERA LIFE 242-000- 00 24.80 10/06/2021 GEN 75108* MORGANN LEE OR GET REFUND/APPLIED 235-000- 00 217.75 10/06/2021 GEN 75109 NELSON SMITH LLC OVERPAYMENTS 142-000- 00 191. 95 10/06/2021 GEN 75110* NICOLE MELCHERT-BREITKREUTZ OR GET REFUND/APPLIED 235-000- 00 312.00 10/06/2021 GEN 75111 NORTHERN STATES SUPPLY INC Supplies 401-550- 01 102.47 Supplies 401-550- 01 65.05 HECK GEN 75111 TOTAL FOR FUND 1: 167.52 10/06/2021 GEN 75113* NUVERA TELEPHONE 401-921- 08 1,939.46 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Payee Description Account Dept Page 8/18 Amount Fund: 1 ELECTRIC 10/06/2021 GEN 75114 OXYGEN SERVICE COMPANY INC MATERIALS -NITROGEN 402-574- 03 139.66 MATERIALS -NITROGEN 402-574- 03 197.31 HECK GEN 75114 TOTAL FOR FUND 1: 336.97 10/06/2021 GEN 75115* PAMELA A CADY DEP REFUND/APPLIED 235-000- 00 35.75 10/06/2021 GEN 75116* PAMELA A CADY DEP REFUND/APPLIED 235-000- 00 48.75 10/06/2021 GEN 75117* PAOLA HERNANDEZ DEP REFUND/APPLIED 235-000- 00 78.00 10/06/2021 GEN 75118*4 PRO AUTO & TRANSMISSION REPAIR Vehicles - Material 402-554- 01 41.45 VEHICLES - MATERIAL-ELEC 402-598- 02 356.85 VEHICLES - MATERIAL-ELEC 402-598- 02 94.69 HECK GEN 75118 TOTAL FOR FUND 1: 492.99 10/06/2021 GEN 75119* PTM DOCUMENT SYSTEMS OFFICE SUPPLIES 401-921- 08 75.63 10/06/2021 GEN 75120*4 QUADE ELECTRIC STATION EQUIPMENT (SWITCHGEAR, 107-362- 00 84.40 Sales Tax Receivable - Replace 186-000- 00 5.80 HECK GEN 75120 TOTAL FOR FUND 1: 90.20 10/06/2021 GEN 75121* QUADIENT-LEASE LEASE/SERVICE AGREEMENTS 401-921- 08 304. 96 10/06/2021 GEN 75122* RADKE, ANGIE Meetings & Travel - Labor (Sta 401-930- 08 111.16 10/06/2021 GEN 75123* RANDY LIBBESMEIER OR DEP REFUND/APPLIED 235-000- 00 162.50 10/06/2021 GEN 75124 KID EQUIPMENT PRODRILL, 1/2 GAL BAGS 154-000- 00 146.01 PRODYNE, 1/2 GAL BAGS 154-000- 00 86.01 HECK GEN 75124 TOTAL FOR FUND 1: 232.02 10/06/2021 GEN 75126* REILEY NESS DEP REFUND/APPLIED 235-000- 00 39. 00 10/06/2021 GEN 75127* RENAE ARTMANN DEP REFUND/APPLIED 235-000- 00 162.50 10/06/2021 GEN 75128* RENATO MORENO DEP REFUND/APPLIED 235-000- 00 58.50 10/20/2021 03:12 PM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES Page 9/18 User: JMartig CHECK DATE FROM 09/24/2021 - 10/20/2021 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Amount Fund: 1 ELECTRIC 10/06/2021 GEN 75129* RHONDA MOORE GET REFUND/APPLIED 235-000- 00 74.75 10/06/2021 GEN 75130* ROGER WACKER GET REFUND/APPLIED 235-000- 00 32.50 10/06/2021 GEN 75131* ROSANNA PAWELK GET REFUND/APPLIED 235-000- 00 65.00 10/06/2021 GEN 75133 SAGINAW CONTROL & ENGINEERING Polycarbonate enclosure 402-592- 02 59.15 Polycarbonate enclosure 402-592- 02 11.18 Subpanel 402-592- 02 4.67 Subpanel 402-592- 02 0.88 HECK GEN 75133 TOTAL FOR FUND 1: 75.88 10/06/2021 GEN 75134* SCHMIDT, GARY Cip - Residential 401-916- 07 225.00 10/06/2021 GEN 75135* SHRED RIGHT OFFICE SUPPLIES -SHREDDING SERVICES 401-921- 08 12.60 10/06/2021 GEN 75137* STACY WILLIAMS GET REFUND/APPLIED 235-000- 00 65.00 10/06/2021 GEN 75138 STOCK, WYNN Cip - Residential 401-916- 07 96.00 10/06/2021 GEN 75139* SYDNEY UTECHT GET REFUND/APPLIED 235-000- 00 45.50 10/06/2021 GEN 75140* TANNER GAGE GET REFUND/APPLIED 235-000- 00 45.50 10/06/2021 GEN 75141* THOMAS PESAVENTO GET REFUND/APPLIED 235-000- 00 39. 00 10/06/2021 GEN 75142* TREVOR ELHARD GET REFUND/APPLIED 235-000- 00 175.50 10/06/2021 GEN 75143* UIS/SOURCECORP COLLECTION - MATERIALS 401-903- 06 1,854.14 10/06/2021 GEN 75144 UNITED COMMUNITY ACTION AGENCY OVERPAYMENTS 142-000- 00 452.07 10/06/2021 GEN 75145* UNITED PARCEL SERVICE MAIL SERVICES - UPS, FEDEX 401-921- 08 68. 91 10/06/2021 GEN 75146* VERIZON WIRELESS TELEPHONE 401-921- 08 1,237.81 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description Fund: 1 ELECTRIC 10/06/2021 GEN 75147* VIKING SIGNS 10/06/2021 GEN 75148* WARNER, JILL 10/06/2021 GEN 75149* WILLIAM JOHNSON 10/06/2021 GEN 75150* ZEE SERVICE COMPANY 10/06/2021 GEN 896(E)* INVOICE CLOUD 10/12/2021 GEN 894(E) MISO 10/12/2021 GEN 895(E) MISO 10/13/2021 GEN 885(E)*4 ALERUS 10/16/2021 GEN 886(E)*4 VISA Account Dept Page 10/18 Amount Vehicles - Labor 401-935- 08 140.00 Cip - Residential 401-916- 07 200.00 GET REFUND/APPLIED 235-000- 00 162.50 MISC OTHER - MATERIALS -MEDICAL SUPPLIES 401-935- 08 109.63 Collection - Materials 401-903- 06 1,713.73 Deferred Energy Cost - Miso 174-000- 00 37,171.97 Deferred Energy Cost - Miso 174-000- 00 764.65 HECK GEN 894(E) TOTAL FOR FUND 1: 37,936.62 SCHEDULE 1 401-565- 03 5,286.23 SCHEDULE 2 401-565- 03 15,128.96 SCHDULE 26 401-565- 03 249.47 MISC 401-565- 03 84.40 SCHEDULE 10 401-565- 03 100.77 SCHEDULE 26 401-565- 03 17,735.75 SCHEDULE 26A 401-565- 03 34,393.23 Transmission Expense 401-565- 03 7,839.52 HECK GEN 895(E) TOTAL FOR FUND 1: 80,818.33 HEALTH INSURANCE 401-546- 01 468.19 STATION EQUIPMENT (SWITCHGEAR, 107-362- 00 43.82 Sales Tax Receivable - Replace 186-000- 00 3.45 Supplies 401-550- 01 81.34 Supplies 401-550- 01 84.66 Generator 41 Material 402-554- 01 159.09 Generator 47 Material 402-554- 01 17.06 Accessory Plant - Materials 402-554- 01 342.97 Training - Expense 401-580- 02 134.74 Meetings & Travel - Expense (S 401-580- 02 134.74 Meetings & Travel - Expense (S 401-580- 02 167.99 Line - Materials 401-581- 02 190.27 Other Equipment - Materials 402-598- 02 285.82 Training - Expense 401-903- 06 453.75 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 1 ELECTRIC CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 10/20/2021 GEN 889(E)*4 BP CANANDA ENERGY SOLUTIONS Description Account Dept Page 11/18 Amount Office Supplies 401-921- 08 809.06 Office Supplies 401-921- 08 86.00 It Admin And Support 401-921- 08 70.11 Advertising/Printing 401-921- 08 295.00 Meetings & Travel - Expense (S 401-930- 08 543.75 Training - Expense 401-930- 08 72.50 Grounds - Materials 401-935- 08 26.97 HECK GEN 886(E) TOTAL FOR FUND 1: 4,003.09 GENERATOR 41 NATURAL GAS 401-547- 01 168.78 GENERATOR 41 NATURAL GAS 401-547- 01 15, 976. 42 GENERATOR 43 NATURAL GAS 401-547- 01 12.98 GENERATOR 44 NATURAL GAS 401-547- 01 12.98 GENERATOR 45 NATURAL GAS 401-547- 01 25. 97 GENERATOR 45 NATURAL GAS 401-547- 01 51,186.34 Generator 46 Fuel Oil 401-547- 01 31.65 Generator 46 Fuel Oil 401-547- 01 2,095.39 Generator 47 Natural Gas 401-547- 01 31.65 Generator 47 Natural Gas 401-547- 01 49,837.95 Generator 49 Natural Gas 401-547- 01 81.14 Utility Expenses - Water/Waste 401-930- 08 24.07 HECK GEN 889(E) TOTAL FOR FUND 1: 119,485.32 Total for fund 1 ELECTRIC 898,781.73 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description Account Dept Page 12/18 Amount Fund: 2 GAS 09/28/2021 GEN 858(E)* ALERUS HEALTH INSURANCE 401-926- 08 129.62 10/01/2021 GEN 882(E)* RELIANCE STANDARD LIFE -LIFE LTD INSURANCE-20o GAS 242-000- 00 354.78 LIFE INSURANCE-20o GAS 242-000- 00 155.31 HECK GEN 882(E) TOTAL FOR FUND 2: 510.09 10/04/2021 GEN 887(E)* CITIZENS BANK OFFICE SUPPLIES 401-921- 08 785.81 10/06/2021 GEN 75030 235 HASSAN LLC Cip - Residential 401-916- 07 700.00 10/06/2021 GEN 75031* ABNER AGUILAR DEP REFUND/APPLIED 235-000- 00 145.25 10/06/2021 GEN 75032*4 ACE HARDWARE Services 107-380- 00 117.34 Materials 401-874- 04 23.49 Vehicle/Equipment Fuel 401-880- 04 17.09 Materials 402-892- 04 11.31 Power Equipment - Materials 402-895- 04 13.87 Grounds - Materials 401-935- 08 19.76 HECK GEN 75032 TOTAL FOR FUND 2: 202.86 10/06/2021 GEN 75033* ADAM CROW DEP REFUND/APPLIED 235-000- 00 21.00 10/06/2021 GEN 75035* ADAM KRINGLE DEP REFUND/APPLIED 235-000- 00 77.00 10/06/2021 GEN 75038* ALEX GRUNDAHL DEP REFUND/APPLIED 235-000- 00 35.00 10/06/2021 GEN 75039* ALEXANDRA LYONS DEP REFUND/APPLIED 235-000- 00 91.00 10/06/2021 GEN 75041 AMERICAN PUBLIC GAS ASSOCIATION DUES/MEMBERSHIP EXPENSE 401-930- 08 4,974.21 10/06/2021 GEN 75042* ANAYA ZAMORA DEP REFUND/APPLIED 235-000- 00 24.50 10/06/2021 GEN 75043* ANDREW PAGE DEP REFUND/APPLIED 235-000- 00 49. 00 10/06/2021 GEN 75045* BONITA THOMPSON DEP REFUND/APPLIED 235-000- 00 21.00 10/06/2021 GEN 75046*4 BORDER STATES ELECTRIC SUPPLY NIPPLE, 1-2-1/2" XH ELK STEEL, CW 107-380- 00 13.37 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 2 GAS CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description 10/06/2021 GEN 75047 CENTRAL HYDRAULICS 10/06/2021 GEN 75049* CHELSEA WAGNER 10/06/2021 GEN 75050*4 CINTAS CORPORATION 4470 10/06/2021 GEN 75051* CITY OF HUTCHINSON 10/06/2021 GEN 75052* CLAYTON BURKSTRAND 10/06/2021 GEN 75053* CODY PLOCHER 10/06/2021 GEN 75055* CRYSTAL M DRAHOS 10/06/2021 GEN 75057* DARRICK MANSON 10/06/2021 GEN 75058* DAVID DEVNEY 10/06/2021 GEN 75059* DAVONTAY STEVENS OR 10/06/2021 GEN 75060* DEBORAH AMBURN 10/06/2021 GEN 75061* DEBORAH AMBURN Account Dept Page 13/18 Amount NIPPLE, 1-2-1/2" XH ELK STEEL, CW 107-380- 00 82.13 THREAD-O-LET, 2-1/2"-1-1/4"X1, 3M 107-380- 00 258.50 VALVE, METER, 3/4", INS, LOCKWING, PLG 154-000- 00 1,050.01 VALVE, EXCESS FLOW, 1200 SERIES, BF 154-000- 00 31.28 COUPLING, ELECTROFUSION, 4" IPS, MDPE, 154-000- 00 105.75 TEE, TRANSITION, 3/4" X 3/4", PERT 154-000- 00 294.22 VALVE, EXCESS FLOW, 775 SERIES, BF 154-000- 00 156.40 VALVE, EXCESS FLOW, 1200 SERIES, BF 154-000- 00 125.12 VALVE, METER, 2", INS, LOCKWING, PLG 154-000- 00 638.28 TEE, TRANSITION, 3/4" X 3/4", PERT 154-000- 00 1,257.79 Materials 401-874- 04 20.23 HECK GEN 75046 TOTAL FOR FUND 2: 4,033.08 Materials 401-856- 05 56.47 DEP REFUND/APPLIED 235-000- 00 24.50 UNIFORMS & LAUNDRY 401-880- 04 191.94 UNIFORMS & LAUNDRY 401-880- 04 194.44 HECK GEN 75050 TOTAL FOR FUND 2: 386.38 Accounts Payable To City Of Hu 234-000- 00 143,412.27 DEP REFUND/APPLIED 235-000- 00 122.50 DEP REFUND/APPLIED 235-000- 00 96.25 DEP REFUND/APPLIED 235-000- 00 148.75 DEP REFUND/APPLIED 235-000- 00 31.50 DEP REFUND/APPLIED 235-000- 00 73.50 DEP REFUND/APPLIED 235-000- 00 77.00 DEP REFUND/APPLIED 235-000- 00 77.00 DEP REFUND/APPLIED 235-000- 00 28.00 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Payee Description Account Dept Page 14/18 Amount Fund: 2 GAS 10/06/2021 GEN 75062* DEE BANDEMER DEP REFUND/APPLIED 235-000- 00 28.00 10/06/2021 GEN 75063* DEVIN MOTSCHKE DEP REFUND/APPLIED 235-000- 00 22.75 10/06/2021 GEN 75065* DONALD LOGAN OR DEP REFUND/APPLIED 235-000- 00 140.00 10/06/2021 GEN 75066* DORCI CERRATO DEP REFUND/APPLIED 235-000- 00 17.50 10/06/2021 GEN 75067* EMILY MURPHREY DEP REFUND/APPLIED 235-000- 00 45.50 10/06/2021 GEN 75068*4 FEDDICK GLOVE, SIZE L, 5474 DEERSKIN 401-880- 04 432.00 10/06/2021 GEN 75069* FIRST CHOICE FOOD & BEVERAGE BREAKROOM/RECOGNITION BANQUET 401-926- 08 57.00 10/06/2021 GEN 75073* GEWERTH, GEORGE Cip - Residential 401-916- 07 350.00 10/06/2021 GEN 75075 GROEBNER & ASSOCIATES INC Sensus P/N# 001-63-170-02000, Gasket 402-892- 04 46.80 Materials 402-892- 04 0.05 HECK GEN 75075 TOTAL FOR FUND 2: 46.85 10/06/2021 GEN 75076*4 HILLYARD/HUTCHINSON Grounds - Materials 401-935- 08 69.05 10/06/2021 GEN 75078 HUGHES NETWORK SYSTEMS UTILITIES -NEW ULM COMMUNICATIONS 401-856- 05 106. 94 10/06/2021 GEN 75079* HUTCHFIELD SERVICES INC Grounds - Outside Services 401-935- 08 910.41 10/06/2021 GEN 75080*4 HUTCHINSON CO-OP Vehicle/Equipment Fuel 401-880- 04 29.48 10/06/2021 GEN 75081 HUTCHINSON WHOLESALE SUPPLY CO Power Equipment - Materials 402-895- 04 351.63 10/06/2021 GEN 75082* JACOB SPRINGMAN DEP REFUND/APPLIED 235-000- 00 17.50 10/06/2021 GEN 75083* JAMES MILNE DEP REFUND/APPLIED 235-000- 00 87.50 10/06/2021 GEN 75084* JASON CARTER DEP REFUND/APPLIED 235-000- 00 33.25 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description Fund: 2 GAS 10/06/2021 GEN 75085* JOSE DANIEL CAMPOS JR 10/06/2021 GEN 75086* JUAN PABLO AVALOS OR 10/06/2021 GEN 75087* KATRINA PAUL OR 10/06/2021 GEN 75088* KAYLA BRATTS 10/06/2021 GEN 75090 KGM 10/06/2021 GEN 75091* KHAING WIN 10/06/2021 GEN 75093* KRISTIE REBMANN 10/06/2021 GEN 75094* LARRY HOFFMAN 10/06/2021 GEN 75095* LEE VANNESS 10/06/2021 GEN 75097* MARCO TECHNOLOGIES, LLC 10/06/2021 GEN 75098* MARTIG, JARED 10/06/2021 GEN 75100* MARY NESSET 10/06/2021 GEN 75103* MEDICA 10/06/2021 GEN 75105 MINNESOTA COMMERCE DEPT 10/06/2021 GEN 75107* MN NCPERS 10/06/2021 GEN 75108* MORGANN LEE OR 10/06/2021 GEN 75110* NICOLE MELCHERT-BREITKREUTZ OR 10/06/2021 GEN 75112 NOVASPECT INC Account Dept Page 15/18 Amount DEP REFUND/APPLIED 235-000- 00 42.00 DEP REFUND/APPLIED 235-000- 00 119.00 DEP REFUND/APPLIED 235-000- 00 21.00 DEP REFUND/APPLIED 235-000- 00 21.00 P/N: 44661P002, AXLE/WHEEL - 2 FT, 18 402-892- 04 95.00 FREIGHT 402-892- 04 41.21 HECK GEN 75090 TOTAL FOR FUND 2: 136.21 DEP REFUND/APPLIED 235-000- 00 45.50 DEP REFUND/APPLIED 235-000- 00 96.25 DEP REFUND/APPLIED 235-000- 00 52.50 DEP REFUND/APPLIED 235-000- 00 28.00 OFFICE SUPPLIES 401-921- 08 176.26 TRAINING - EXPENSE 401-930- 08 468.05 DEP REFUND/APPLIED 235-000- 00 63.00 HEALTH INSURANCE 15% GAS 242-000- 00 9,313.11 Doc - Cip Assessment 401-916- 07 1,607.62 LIFE INSURANCE-PERA LIFE 242-000- 00 23.20 DEP REFUND/APPLIED 235-000- 00 117.25 DEP REFUND/APPLIED 235-000- 00 168.00 IN: REZRXOOOCS92, DIAPHRAGM CARTRIDGE 416-108- 04 2,332.00 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 2 GAS CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description 10/06/2021 GEN 75113* NUVERA 10/06/2021 GEN 75115* PAMELA A CADY 10/06/2021 GEN 75116* PAMELA A CADY 10/06/2021 GEN 75117* PAOLA HERNANDEZ 10/06/2021 GEN 75118*4 PRO AUTO & TRANSMISSION REPAIR 10/06/2021 GEN 75119* PTM DOCUMENT SYSTEMS 10/06/2021 GEN 75120*4 QUADE ELECTRIC 10/06/2021 GEN 75121* QUADIENT-LEASE 10/06/2021 GEN 75122* RADKE, ANGIE 10/06/2021 GEN 75123* RANDY LIBBESMEIER OR 10/06/2021 GEN 75125 REDLINE SYSTEMS, INC 10/06/2021 GEN 75126* REILEY NESS 10/06/2021 GEN 75127* RENAE ARTMANN 10/06/2021 GEN 75128* RENATO MORENO 10/06/2021 GEN 75129* RHONDA MOORE Account Dept Page 16/18 Amount IN: REZRXOOOCS92, DIAPHRAGM CARTRIDGE 416-108- 04 25.28 HECK GEN 75112 TOTAL FOR FUND 2: 2,357.28 TELEPHONE 401-921- 08 646.48 GET REFUND/APPLIED 235-000- 00 19.25 GET REFUND/APPLIED 235-000- 00 26.25 GET REFUND/APPLIED 235-000- 00 42.00 VEHICLES - MATERIAL -GAS 402-895- 04 278.06 VEHICLES - MATERIAL -GAS 402-895- 04 41.45 VEHICLES - MATERIAL -GAS 402-895- 04 256.99 VEHICLES - MATERIAL -GAS 402-895- 04 278.64 HECK GEN 75118 TOTAL FOR FUND 2: 855.14 OFFICE SUPPLIES 401-921- 08 25.21 Materials 401-856- 05 54.67 LEASE/SERVICE AGREEMENTS 401-921- 08 101.66 Meetings & Travel - Labor (Sta 401-930- 08 111.16 GET REFUND/APPLIED 235-000- 00 87.50 BRACKET, WALL MT RISER, 3/4", HUC DWG 154-000- 00 10, 466.80 GET REFUND/APPLIED 235-000- 00 21.00 GET REFUND/APPLIED 235-000- 00 87.50 GET REFUND/APPLIED 235-000- 00 31.50 GET REFUND/APPLIED 235-000- 00 40.25 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description Fund: 2 GAS 10/06/2021 GEN 75130* ROGER WACKER 10/06/2021 GEN 75131* ROSANNA PAWELK 10/06/2021 GEN 751324 RUNNING'S SUPPLY INC 10/06/2021 GEN 75134* SCHMIDT, GARY 10/06/2021 GEN 75135* SHRED RIGHT 10/06/2021 GEN 75136 SOUTH CENTRAL ELECTRIC ASS'N 10/06/2021 GEN 75137* STACY WILLIAMS 10/06/2021 GEN 75139* SYDNEY UTECHT 10/06/2021 GEN 75140* TANNER GAGE 10/06/2021 GEN 75141* THOMAS PESAVENTO 10/06/2021 GEN 75142* TREVOR ELHARD 10/06/2021 GEN 75143* UIS/SOURCECORP 10/06/2021 GEN 75145* UNITED PARCEL SERVICE 10/06/2021 GEN 75146* VERIZON WIRELESS 10/06/2021 GEN 75147* VIKING SIGNS 10/06/2021 GEN 75148* WARNER, JILL 10/06/2021 GEN 75149* WILLIAM JOHNSON Account Dept Page 17/18 Amount GET REFUND/APPLIED 235-000- 00 17.50 GET REFUND/APPLIED 235-000- 00 35.00 Materials 401-874- 04 16.18 Materials 401-856- 05 19.91 HECK GEN 75132 TOTAL FOR FUND 2: 36.09 Cip - Residential 401-916- 07 500.00 OFFICE SUPPLIES -SHREDDING SERVICES 401-921- 08 4.20 UTILITIES (ELECTRIC, SATELLITE 401-856- 05 33.00 GET REFUND/APPLIED 235-000- 00 35.00 GET REFUND/APPLIED 235-000- 00 24.50 GET REFUND/APPLIED 235-000- 00 24.50 GET REFUND/APPLIED 235-000- 00 21.00 GET REFUND/APPLIED 235-000- 00 94.50 COLLECTION - MATERIALS 401-903- 06 1,517.03 MAIL SERVICES - UPS, FEDEX 401-921- 08 22.97 TELEPHONE 401-921- 08 412.60 Vehicles - Labor 401-935- 08 70.00 Cip - Residential 401-916- 07 350.00 GET REFUND/APPLIED 235-000- 00 87.50 10/20/2021 03:12 PM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 09/24/2021 - 10/20/2021 Description Fund: 2 GAS 10/06/2021 GEN 75150* ZEE SERVICE COMPANY 10/06/2021 GEN 896(E)* INVOICE CLOUD 10/13/2021 GEN 885(E)*4 ALERUS 10/16/2021 GEN 886(E)*4 VISA 10/20/2021 GEN 889(E)*4 BP CANANDA ENERGY SOLUTIONS 10/20/2021 GEN 890(E) PUBLIC ENERGY AUTHORITY OF Account Dept MISC OTHER - MATERIALS -MEDICAL SUPPLIES 401-935- 08 Collection - Materials 401-903- 06 HEALTH INSURANCE 401-851- 05 Materials 402-863- 05 Materials 402-863- 05 Training - Expense 401-903- 06 Office Supplies 401-921- 08 Office Supplies 401-921- 08 Meetings & Travel - Expense (S 401-930- 08 Training - Expense 401-930- 08 Grounds - Materials 401-935- 08 HECK GEN 886(E) TOTAL FOR FUND 2: GAS FOR RETAIL 401-807- 04 GAS FOR RETAIL 401-807- 04 3M 401-807- 04 HTI 401-807- 04 UNG 401-807- 04 BROWNTON 401-807- 04 Utility Expenses - Water/Waste 401-930- 08 HECK GEN 889(E) TOTAL FOR FUND 2: Gas For Retail 401-807- 04 Contract Gas For Retail 401-807- 04 Contract Gas For Retail 401-807- 04 HECK GEN 890(E) TOTAL FOR FUND 2: Total for fund 2 GAS TOTAL - ALL FUNDS '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT Page 18/18 Amount 109.63 1,402.15 875.19 16.13 338.55 371.25 809.06 85.99 181.25 72.50 1,901.69 730.30 7,161.59 110,457.44 7,804.72 1,407.07 674.85 649.94 128,885.91 61,986.81 56,595.00 60.00 118,641.81 441,652.27 1,340,434.00 HUTCHINSON UTILITIES COMMISSION COMBINED DIVISIONS FINANCIAL REPORT FOR SEPTEMBER, 2021 2021 2020 pi . Combined Division Customer Revenue $ 2,717,904 $ 2,366,583 $ 351,321 Sales for Resale $ 290,214 $ 249,342 $ 40,872 NU Transportation $ 98,016 $ 97,143 $ 873 Electric Division Transfer $ 56,879 $ 55,440 $ 1,439 Other Revenues $ 50,565 $ 24,942 $ 25,622 Interest Income $ 42,604 $ 40,397 $ 2,207 TOTAL REVENUES $ 3,256,182 $ 2,833,847 $ 422,335 Salaries & Benefits $ 474,669 $ 514,234 $ (39,565) Purchased Commodities $ 1,301,781 $ 1,134,118 $ 167,663 Transmission $ 232,836 $ 202,801 $ 30,034 Generator Fuel/Chem. $ 123,566 $ 13,915 $ 109,651 Depreciation $ 365,352 $ 321,706 $ 43,646 Transfers (Elect./City) $ 212,479 $ 211,040 $ 1,439 Operating Expense $ 214,525 $ 135,478 $ 79,047 Debt Interest $ 83,542 $ 89,542 $ (6,000) TOTAL EXPENSES $ 3,008,749 $ 2,622,834 $ 385,915 NET PROFIT/(LOSS) $ 247,433 $ 211,013 $ 36,420 %Chng 1 2021 2020 Di %Chng I Full YrBud %of Bud 14.8% $ 29,290,326 $ 24,790,389 $ 4,499,937 18.2% $ 35,545,920 82.4% 16.4% $ 3,143,981 $ 1,935,237 $ 1,208,744 62.5% $ 3,360,000 93.6% 0.9% $ 782,160 $ 772,718 $ 9,442 1.2% $ 998,904 78.3% 2.6% $ 511,912 $ 498,962 $ 12,950 2.6% $ 682,550 75.0% 102.7% $ 326,040 $ 717,595 $ (391,555) (54.6%) $ 355,204 91.8% 5.5% $ 326,926 $ 384,260 $ (57,334) (14.9%) $ 383,456 85.3% 14.9% $ 34,381,345 $ 29,099,161 $ 5,282,184 18.2% $ 41,326,034 83.2% (7.69%) $ 4,909,057 $ 4,928,348 $ (19,292) (0.4%) $ 7,076,247 69.4% 14.8% $ 17,983,300 $ 13,591,303 $ 4,391,997 32.3% $ 18,426,340 97.6% 14.8% $ 2,249,046 $ 1,657,905 $ 591,141 35.7% $ 3,200,000 70.3% 788.0% $ 1,306,834 $ 446,812 $ 860,022 192.5% $ 699,492 186.8% 13.6% $ 3,297,161 $ 2,918,203 $ 378,959 13.0% $ 4,100,000 80.4% 0.7% $ 1,912,306 $ 1,899,359 $ 12,947 0.7% $ 2,549,742 75.0% 58.3% $ 1,725,574 $ 1,657,619 $ 67,956 4.1% $ 2,941,142 58.7% (6.7%) $ 751,879 $ 805,880 $ (54,000) 6.7% $ 990,507 75.9% 14.7% $ 34,135,159 $ 27,905,428 $ 6,229,731 22.3% $ 39,983,470 85.4% 17.3%1 246,186 $ 1,193,733 $ (947,547) (79.4%) $ 1,342,564 18.3% September September YTD YTD 2021 HUC 2021 2020 Change 2021 2020 Change Budget Target Gross Margin % 38.3% 40.2% -1.9% 27.3% 33.7% -6.3% 35.3% Operating Income Per Revenue $ (%) 8.2% 8.5% -0.4% 1.1% 3.4% -2.3% 4.3% Net Income Per Revenue $ (%): 7.6% 7.4% 0.2% 0.7% 4.1% -3.4% 3.2% HUTCHINSON UTILITIES COMMISSION ELECTRIC DIVISION FINANCIAL REPORT FOR SEPTEMBER, 2021 2021 2020 Di . Electric Division Customer Revenue $ 2,201,899 $ 1,921,750 $ 280,148 Sales for Resale $ 290,214 $ 249,342 $ 40,872 Other Revenues $ 16,986 $ 6,664 $ 10,322 Interest Income $ 22,703 $ 21,593 $ 1,110 TOTAL REVENUES $ 2,531,801 $ 2,199,349 $ 332,452 Salaries & Benefits $ 344,277 $ 392,927 $ (48,650) Purchased Power $ 1,048,309 $ 910,451 $ 137,858 Transmission $ 232,836 $ 202,801 $ 30,034 Generator Fuel/Chem. $ 123,566 $ 13,915 $ 109,651 Depreciation $ 274,953 $ 231,058 $ 43,895 Transfers (Elect./City) $ 164,674 $ 163,236 $ 1,439 Operating Expense $ 160,811 $ 96,464 $ 64,347 Debt Interest $ 43,321 $ 44,471 $ (1,150) TOTAL EXPENSES $ 2,392,748 $ 2,055,324 $ 337,424 NET PROFIT/(LOSS) $ 139,053 $ 144,024 $ (4,972) % Chna 2021 2020 Di . 14.6% $ 19,327,588 $ 18,085,659 $ 1,241,929 16.4% $ 3,143,981 $ 1,935,237 $ 1,208,744 154.9% $ 114,160 $ 464,280 $ (350,120) 5.1% $ 175,957 $ 204,676 $ (28,719) 15.1%1 $ 22,761,687 $ 20,689,852 $ 2,071,834 (12.4%) $ 3,640,969 $ 3,699,771 $ (58,801) 15.1% $ 10,290,780 $ 9,831,228 $ 459,551 14.8% $ 2,249,046 $ 1,657,905 $ 591,141 788.0% $ 1,306,834 $ 446,812 $ 860,022 19.0% $ 2,480,593 $ 2,118,303 $ 362,290 0.9% $ 1,482,070 $ 1,469,120 $ 12,950 66.7% $ 1,179,331 $ 1,096,845 $ 82,486 (2.6%) $ 389,892 $ 400,242 $ (10,350) 16.4% $ 23,019,514 $ 20,720,225 $ 2,299,289 (3.5%) t$ (257,828) $ (30,372) $ (227,455) % Chno 75% of Year Full Yr Bud $ 25,441,420 Comp. % of Bud 76.0% 6.9% 62.5% $ 3,360,000 93.6% (75.49/c) $ 99799 114.4% (14.0%) $ 208:456 84.4% 10.0%1 $ 29,109,675 78.2% (1.6%) $ 5,175,775 70.3% 4.7% $ 12,888,000 79.8% 35.7% $ 3,200,000 70.3% 192.5% $ 699,492 186.8% 17.1% $ 3,000,000 82.7% 0.9% $ 1,976,093 75.0% 7.5% $ 1,900,106 62.1% 2.6% $ 507,857 $ 29,347,323 76.8% 78.4% 11.1% 748.9% $ (237,648) 108.5% 2021 2020 Di . %Chna 2021 2020 Di . %Chna Full YrBud %of Bud Electric Division Residential 4,060,878 3,766,811 294,067 7.81% 41,665,983 40,925,665 740,318 1.81% 53,519,179 77.9% All Electric 121,278 120,919 359 0.30% 1,878,401 1,891,951 (13,550) (0.72%) 2,646,623 71.0% Small General 1,376,378 1,316,066 60,312 4.58% 13,801,448 13,463,848 337,600 2.51% 19,052,314 72.4% Large General 7,375,870 6,528,150 847,720 12.99% 65,019,130 59,218,730 5,800,400 9.79% 81,184,946 80.1% Industrial 10,275,000 9,637,000 638,000 6.62% 92,405,000 89,673,000 2,732,000 3.05% 124,696,169 74.1% Total KWH Sold 23,209,404 21,368,946 1,840,458 8.61%1 214,769,962 205,173,194 9,596,768 4.68%1 281,099,231 76.4% September September YTD YTD 2021 HUC 2021 2020 Change 2021 2020 Change Budget Target Gross Margin % 32.3% 34.6% -2.3% 25.8% 26.9% -1.1% 29.0% Operating Income Per Revenue $ (%) 6.3% 7.4% -1.1% -0.6% -1.3% 0.7% 0.2% 0%-5% Net Income Per Revenue $ (%): 5.5% 6.5% -1.1% -1.1% -0.1% -1.0% -0.8% 0%-5% Customer Revenue per KWH: $0.0934 $0.0883 $0.0051 $0.0895 $0.0876 $0.0019 $0.0900 $0.0900 Total Power Supply Exp. per KWH: $0.0732 $0.0665 $0.0067 $0.0777 $0.0714 $0.0063 $0.0730 $0.0730 Net Income decreased by $4,972 with increased revenues accompanied by an increase in most operating expenses. Sales for Resale of $290,214 consisted of $45,964 in market sales, $98,000 in capacity sales to Rice Lake and $146,250 in capacity sales to AEP. September 2020 Sales for Resale of $249,342 consisted of $5,092 in market sales, $146,250 in capacity sales to AEP, and $98,000 in capacity sales to Rice Lake. September 2019 Sales for Resale of $281,732 consisted of $71,755 in market sales, $36,400 in Transalta tolling fees, $24,077 in Transalta energy sales, $136,000 in capacity sales to SMMPA, and $13,500 in capacity sales to AEP. Overall Purchased Power increased by $137,858. MRES purchases increased by $15,020 and market purchases/MISO costs increased by $122,838. Power Cost Adjustment for September 2021 was $.00762/kwhr bringing in an additional $177,056 for the month and $1,183,022 YTD. Last year's power cost adjustment for September 2020 was $36,453 for the month and $500,520 YTD. HUTCHINSON UTILITIES COMMISSION GAS DIVISION FINANCIAL REPORT FOR SEPTEMBER, 2021 2021 2020 Di %Chna 2021 2020 Di %Chna Full YrBud %of Bud Gas Division Customer Revenue $ 516,005 $ 444,832 $ 71,173 16.0% $ 9,962,738 $ 6,704,730 $ 3,258,008 48.6% $ 10,104,500 98.6% Transportation $ 98,016 $ 97,143 $ 873 0.9% $ 782,160 $ 772,718 $ 9,442 1.2% $ 998,904 78.3% Electric Div. Transfer $ 56,879 $ 55,440 $ 1,439 2.6% $ 511,912 $ 498,962 $ 12,950 2.6% $ 682,550 75.0% Other Revenues $ 33,579 $ 18,279 $ 15,300 83.7% $ 211,880 $ 253,315 $ (41,435) (16.4%) $ 255,405 83.0% Interest Income $ 19,902 $ 18,804 $ 1,097 5.8% $ 150,968 $ 179,584 $ (28,615) (15.9%) $ 175,000 86.3% TOTAL REVENUES $ 724,381 $ 634,498 $ 89,883 14.2% $ 11,619,658 $ 8,409,309 $ 3,210,350 38.2% $ 12,216,359 95.1% Salaries & Benefits $ 130,391 $ 121,306 $ 9,085 7.5% $ 1,268,088 $ 1,228,578 $ 39,510 3.2% $ 1,900,472 66.7% Purchased Gas $ 253,472 $ 223,667 $ 29,805 13.3% $ 7,692,521 $ 3,760,075 $ 3,932,446 104.6% $ 5,538,340 138.9% Operating Expense $ 53,714 $ 39,014 $ 14,700 37.7% $ 546,244 $ 560,774 $ (14,530) (2.6%) $ 1,041,036 52.5% Depreciation $ 90,399 $ 90,648 $ (249) (0.3%) $ 816,569 $ 799,900 $ 16,669 2.1% $ 1,100,000 74.2% Transfers (City) $ 47,804 $ 47,804 $ - 0.0% $ 430,237 $ 430,240 $ (3) (0.0%) $ 573,649 75.0% Debt Interest $ 40,221 $ 45,071 $ (4,850) 0.0% $ 361,987 $ 405,638 $ (43,650) 10.8% $ 482,650 75.0% TOTAL EXPENSES $ 616,001 $ 567,510 $ 48,491 8.5% $ 11,115,645 $ 7,185,204 $ 3,930,441 54.7% $ 10,636,147 104.5% NET PROFIT/(LOSS) $ 108,380 $ 66,989 $ 41,391 61.8%1 504,014 $ 1,224,105 $ (720,091) (58.8%)l 1,580,212 31.9% 2021 2020 Di %Chna 2021 2020 Di %Chna Full YrBud %of Bud Gas Division Residential 6,657,691 9,567,288 (2,909,597) (30.41%) 259,911,925 267,605,695 (7,693,770) (2.88%) 429,017,000 60.6% Commercial 8,035,975 9,267,933 (1,231,958) (13.29%) 205,569,934 206,864,777 (1,294,843) (0.63%) 336,067,000 61.2% Industrial 51,142,736 49,961,238 1,181,498 2.36% 618,262,674 628,958,923 (10,696,249) (1.70%) 781,920,000 79.1% Total CF Sold 65,836,402 68,796,459 (2,960,057) (4.30%) 1,083,744,533 1,103,429,395 (19,684,862) (1.78%) 1,547,004,000 70.1% September September YTD YTD 2021 HUC 2021 2020 Change 2021 2020 Change Budget Target Gross Margin % 60.4% 60.3% 0.1% 30.3% 50.6% -20.3% 50.5% Operating Income Per Revenue $ (%) 14.9% 12.5% 2.4% 4.5% 15.1% -10.6% 14.1% Net Income Per Revenue $ (%): 16.2% 11.2% 4.9% 4.5% 15.3% -10.9% 13.4% 6%-11% Contracted Customer Rev. per CF: $0.0047 $0.0038 $0.0009 $0.0066 $0.0036 $0.0029 $0.0040 Customer Revenue per CF: $0.0160 $0.0121 $0.0039 $0.0123 $0.0089 $0.0034 $0.0088 Total Power Supply Exp. per CF: $0.0041 $0.0034 $0.0006 $0.0072 $0.0036 $0.0037 $0.0038 September 2021 net income increased by $41,391 with increased revenue exceeding an increase in expenses. September 2021 fuel cost adjustment was $1.42 per MCF which brought in $25,954 for the month with a total of $1,140,042 YTD. September 2020 credits totalled $16,391 for the month and $552,320 YTD. Current Assets UnrestrictedlUndesignated Cash Cash Petty Cash Designated Cash Capital Expenditures - Five Yr. CIP Payment in Lieu of Taxes Rate Stabilization - Electric Rate Stabilization - Gas Catastrophic Funds Restricted Cash Bond Interest Payment 2017 Bond Interest Payment 2012 Debt Service Reserve Funds Total Current Assets Receivables Accounts (net of uncollectible allowances) Interest Total Receivables Other Assets Inventory Prepaid Expenses Sales Tax Receivable Deferred Outflows - Electric Deferred Outflows - Gas Total Other Assets Total Current Assets Capital Assets Land & Land Rights Depreciable Capital Assets Accumulated Depreciation Construction - Work in Progress Total Net Capital Assets Total Assets HUTCHINSON UTILITIES COMMISSION BALANCE SHEET - CONSOLIDATED SEPTEMBER 30, 2021 Electric Gas Total Division Division 2021 Total Net Change 2020 Total (YTD) 6,769,132.89 11,053,287.68 17,822,420.57 16,241,263.71 1,581,156.86 680.00 170.00 850.00 850.00 - 2,750,000.00 700,000.00 3,450,000.00 3,450,000.00 - 1,293,543.00 573,649.00 1,867,192.00 1,867,192.00 - 364,336.05 - 364,336.05 372,736.68 (8,400.63) - 448,570.40 448,570.40 539,767.36 (91,196.96) 800,000.00 200,000.00 1,000,000.00 500,000.00 500,000.00 1,685,713.60 - 1,685,713.60 1,582,213.57 103,500.03 - 1,706,375.00 1,706,375.00 1,663,208.36 43,166.64 522,335.64 2,188,694.02 2,711,029.66 2,711,029.66 - 14,185,741.18 16,870,746.10 31,056,487.28 28,928,261.34 2,128,225.94 2,359,228.87 656,761.34 3,015,990.21 2,597,228.57 418,761.64 48,992.65 48,992.65 97,985.30 115,964.64 (17,979.34) 2,408,221.52 705,753.99 3,113,975.51 2,713,193.21 400,782.30 1,626,500.16 499,043.79 2,125,543.95 1,979,783.07 145,760.88 39,606.71 25,392.04 64,998.75 160,216.49 (95,217.74) 133,864.31 - 133,864.31 114,669.46 19,194.85 313,166.00 - 313,166.00 219,249.00 93,917.00 - 104,390.00 104,390.00 73,083.00 31,307.00 2,113,137.18 628,825.83 2,741,963.01 2,547,001.02 194,961.99 18,707,099.88 18,205,325.92 36,912,425.80 34,188,455.57 2,723,970.23 690,368.40 3,899,918.60 4,590,287.00 4,590,287.00 - 108,015,692.61 42,490,114.65 150,505,807.26 134,247,784.21 16,258,023.05 (63,018,756.46) (19,041,901.87) (82,060,658.33) (79,618,888.49) (2,441,769.84) 3,098,869.12 187,259.90 3,286,129.02 16,361,406.70 (13,075,277.68) 48,786,173.67 27,535,391.28 76,321,564.95 75,580,589.42 740,975.53 67,493,273.55 45,740,717.20 113,233,990.75 109,769,044.99 3,464,945.76 HUTCHINSON UTILITIES COMMISSION BALANCE SHEET - CONSOLIDATED SEPTEMBER 30, 2021 Electric Gas Total Total Net Change Division Division 2021 2020 Total (YTD) Current Liabilities Current Portion of Long-term Debt Bonds Payable 675,000.00 1,565,000.00 2,240,000.00 2,100,000.00 140,000.00 Bond Premium - 185,608.32 185,608.32 185,608.32 - Accounts Payable 2,510,329.25 748,123.59 3,258,452.84 2,166,913.42 1,091,539.42 Accrued Expenses Accrued Interest 432,213.30 402,208.32 834,421.62 358,168.80 476,252.82 Accrued Payroll 46,464.03 16,711.34 63,175.37 202,328.92 (139,153.55) Total Current Liabilities 3,664,006.58 2,917,651.57 6,581,658.15 5,013,019.46 1,568,638.69 Long -Term Liabilities Noncurrent Portion of Long-term Debt 2017 Bonds 14,730,000.00 - 14,730,000.00 15,405,000.00 (675,000.00) 2012 Bonds - 9,510,000.00 9,510,000.00 11,075,000.00 (1,565,000.00) Bond Premium 2012 540,887.52 773,367.63 1,314,255.15 1,533,320.43 (219,065.28) Pension Liability- Electric 3,026,207.00 - 3,026,207.00 2,686,985.00 339,222.00 Pension Liability - Electric OPEB 84,054.00 - 84,054.00 76,502.00 7,552.00 Pension Liability- Nat Gas - 1,008,736.00 1,008,736.00 895,662.00 113,074.00 Pension Liability - Nat Gas OPEB - 28,018.00 28,018.00 25,501.00 2,517.00 Accrued Vacation Payable 426,032.31 158,832.06 584,864.37 526,336.29 58,528.08 Accrued Severance 92,360.61 32,026.46 124,387.07 115,100.18 9,286.89 Deferred Outflows - Electric 123,417.00 - 123,417.00 550,772.00 (427,355.00) Deferred Outflows - Nat Gas - 41,139.00 41,139.00 183,591.00 (142,452.00) Total Long -Term Liabilities 19,022,958.44 11,552,119.15 30,575,077.59 33,073,769.90 (2,498,692.31) Net Position Retained Earnings 44,806,308.53 31,270,946.48 76,077,255.01 71,682,255.63 4,394,999.38 Total Net Position 44,806,308.53 31,270,946.48 76,077,255.01 71,682,255.63 4,394,999.38 Total Liabilities and Net Position 67,493,273.55 45,740,717.20 113,233,990.75 109,769,044.99 3,464,945.76 Hutchinson Utilities Commission Cash -Designations Report, Combined September 30, 2021 Change in Financial Annual Balance, Balance, Cash/Reserve Institution Current Interest Rate Interest September 2021 August 2021 Position Savings, Checking, Investments varies varies varies 31,056,487.28 31,497,436.79 (440,949.51) Total Operating Funds 31,056,487.28 31,497,436.79 (440,949.51) Debt Reserve Requirements Bond Covenants - sinking fund Debt Reserve Requirements Bond Covenants -1 year Max. P & I Total Restricted Funds 3,392,088.60 3,122,879.74 269,208.86 2,711,029.66 2,711,029.66 - 6,103,118.26 5,833,909.40 269,208.86 Operating Reserve Min 60 days of 2021 Operating Bud. 5,965,162.00 5,965,162.00 - Rate Stabalization Funds 812,906.45 767,960.95 44,945.50 PILOT Funds Charter (Formula Only) 1,867,192.00 1,867,192.00 - Catastrophic Funds Risk Mitigation Amount 1,000,000.00 1,000,000.00 Capital Reserves 5 Year CIP ( 2021-2025 Fleet & Infrastructure Maintenance) 3,450,000.00 3,450,000.00 - Total Designated Funds 13,095,260.45 13,050,314.95 44,945.50 YE YE YE YE YTD HUC 2017 2018 2019 2020 2021 Target Debt to Asset 40.2% 37.7% 34.9% 32.3% 32.8% Current Ratio 3.36 3.93 5.11 5.67 4.62 RONA 1.82% 3.16% 2.25% 3.62% 0.25% Change in Cash Balance (From 12131114 to 913012021) Month End Electric Elec. Change Natural Gas Gas Change Total Total Change 9/30/2021 14,185,741 16,870,746 31,056,487 12/31/2020 14,239,233 (53,492) 15,019,173 1,851,574 29,258,406 1,798,081 12/31/2019 12,124,142 2,115,092 13,837,040 1,182,133 25,961,181 3,297,225 12/31/2018 15,559,867 (3,435,725) 12,335,998 1,501,042 27,895,864 (1,934,683) 12/31/2017 23,213,245 (7,653,378) 10,702,689 1,633,309 33,915,934 (6,020,070) 12/31/2016 8,612,801 14,600,444 9,500,074 1,202,615 18,112,875 15,803,059 12/31/2015 6,170,790 2,442,011 9,037,373 462,701 15,208,163 2,904,712 12/31/2014 3,598,821 2,571,969 6,765,165 2,272,208 10,363,986 4,844,177 * 2017's Signifcant increase in cash balance is due to issuing bonds for the generator project. Hutchinson Utilities Commission Cash -Designations Report, Electric September 30, 2021 Change in Financial Annual Balance, Balance, Cash/Reserve Institution Current Interest Rate Interest September 2021 August 2021 Position Savings, Checking, Investments varies varies varies 31,056,487.28 31,497,436.79 (440,949.51) Total HUC Operating Funds 31,056,487.28 31,497,436.79 (440,949.51) Debt Restricted Requirements Debt Restricted Requirements Total Restricted Funds Bond Covenants - sinking fund Bond Covenants -1 year Max. P & 1 1,685,713.60 522,335.64 2,208,049.24 1,587,142.24 522,335.64 2,109,477.88 98,571.36 - 98,571.36 Excess Reserves Less Restrictions, Electric 11,977,691.94 12,681,397.64 (703,705.70) Operating Reserve Min 60 days of 2021 Operating Bud. 4,379,554.00 4,379,554.00 Rate Stabalization Funds $400K-$1.2K 364,336.05 364,336.05 PILOT Funds Charter (Formula Only) 1,293,543.00 1,293,543.00 Catastrophic Funds Risk Mitigation Amount 800,000.00 800,000.00 Capital Reserves 5 Year CIP ( 2021-2025 Fleet & Infrastructure Maintenance) 2,750,000.00 2,750,000.00 Total Designated Funds 9,587,433.05 9,587,433.05 Excess Reserves Less Restrictions & Designations, Electric 2,390,258.89 3,093,964.59 (703,705.70) YE YE YE YE YTD APPA Ratio HUC 2017 2018 2019 2020 2021 SK-10K Cust. Target Debt to Asset Ratio (* w/Gen.) 35.4% 35.7% 34.1% 32.6% 33.6% 50.1% Current Ratio 4.36 3.63 5.26 6.18 4.42 2.43 RONA -0.6% -0.3% -0.4% 2.5% -0.4% NA >0% Hutchinson Utilities Commission Cash -Designations Report, Gas September 30, 2021 Change in Financial Annual Balance, Balance, Cash/Reserve Institution Current Interest Rate Interest September 2021 August 2021 Position Savings, Checking, Investments varies varies Total HUC Operating Funds Debt Restricted Requirements Bond Covenants - sinking fund Debt Restricted Requirements Bond Covenants -1 year Max. P & I Total Restricted Funds varies 31,056,487.28 31,497,436.79 (440,949.51 31,056,487.28 31,497,436.79 (440,949.51 1,706,375.00 1,535,737.50 170, 637.50 2,188,694.02 2,188,694.02 - 3,895,069.02 3,724,431.52 170,637.50 Operating Reserve Min 60 days of 2021 Operating Bud. 1,585,608.00 1,585,608.00 - Rate Stabalization Funds $200K-$600K 448,570.40 403,624.90 44,945.50 PILOT Funds Charter (Formula Only) 573,649.00 573,649.00 - Catastrophic Funds Risk Mitigation Amount 200,000.00 200,000.00 Capital Reserves 5 Year CIP ( 2021-2025 Fleet & Infrastructure Maintenance) 700,000.00 700,000.00 - Total Designated Funds 3,507,827.40 3,462,881.90 44,945.50 YE YE YE YE YTD HUC 2017 2018 2019 2020 2021 APGA Ratio Target Debt to Asset 47.6% 40.7% 36.1% 32.0% 31.6% TBD Current Ratio 2.74 4.33 4.96 5.18 4.87 TBD RONA 5.0% 8.3% 6.4% 5.3% 1.3% TBD HUTCHINSON UTILITIES COMMISSION Investment Report For the Month Ended September30, 2021 Interest Current Date of Date of Par Current Purchase Unrealized Premium Next Institution Description Rate YTM Purchase Maturity Value Value Amount Gaird(Loss) (Discount) Call Date Wells Fargo Money Market 0.010% 0.010% NA NA 1,843.36 - N/A Wells Fargo FHLB 0.300% 0.525% 02/09/2021 02/09/2026 470,000.00 464,952.20 470,000.00 (5,047.80) - 02/09/2022 Wells Fargo FHLB 0.300% 0.587% 01/29/2021 01/29/2026 295,000.00 292,173.90 295,000.00 (2,826.10) - 01/29/2022 Wells Fargo FHLB 0.300% 1.432% 04/29/2021 04/29/2026 400,000.00 399,740.00 400,000.00 (260.00) - 10/29/2021 Wells Fargo FHLB 0.650% 1.069% 06/30/2021 06/30/2026 300,000.00 298,455.00 300,000.00 (1,545.00) - 12/30/2021 Wells Fargo FHLB 0.500% 1.281% 09/30/2021 09/30/2026 250,000.00 249,670.00 250,000.00 (330.00) - 12/30/2021 Wells Fargo CD's 1.700% 1.700% 02/21/2020 02/22/2022 245,000.00 246,577.80 245,000.00 1,577.80 - N/A Wells Fargo CD's 0.450% 0.450% 04/14/2021 04/15/2024 245,000.00 244,573.70 245,000.00 (426.30) - 02/14/2022 Wells Fargo CD's 0.550% 0.550% 08/02/2021 08/05/2024 245,000.00 244,608.00 245,000.00 (392.00) - N/A Wells Fargo CD's 1.000% 1.207% 07/31/2021 07/13/2028 245,000.00 244,088.60 245,000.00 (911.40) - 10/13/2021 Wells Fargo CD's 0.500% 0.698% 07/30/2020 07/30/2025 245,000.00 245,264.60 245,000.00 264.60 - 01/30/2022 Wells Fargo CD's 0.300% 0.300% 01/08/2021 01/08/2024 245,000.00 244,211.10 245,000.00 (788.90) - N/A Wells Fargo CD's 2.000% 2.000% 08/29/2020 08/22/2022 200,000.00 202,692.00 200,000.00 2,692.00 - 03/29/2022 Wells Fargo CD's 1.000% 1.000% 05/19/2021 05/19/2026 245,000.00 246,046.15 245,000.00 1,046.15 - N/A Wells Fargo CD's 1.050% 1.050% 08/08/2021 08/25/2026 238,000.00 238,890.12 238,000.00 890.12 - N/A Wells Fargo CD's 1.000% 1.000% 07/28/2021 07/28/2026 245,000.00 244,701.10 245,000.00 (298.90) N/A Broker Total 29.4% 4,113,000.00 4,108,487.63 4,113,000.00 (6,355.73) - Cetera Investment Services Money Market 0.010% 0.010% N/A N/A - 589,992.87 - - - N/A Cetera Investment Services Municipal Bonds 3.751% 2.399% 04/29/2016 11/01/2021 250,000.00 250,675.00 267,330.00 (16,655.00) 17,330.00 N/A Cetera Investment Services Municipal Bonds 3.436% 3.436% 12/20/2018 12/15/2021 50,000.00 49,936.00 45,155.00 4,781.00 (4,845.00) N/A Cetera Investment Services Municipal Bonds 2.655% 2.208% 12/11/2017 03/01/2022 300,000.00 302,916.00 305,314.92 (2,398.92) 5,314.92 N/A Cetera Investment Services Municipal Bonds 3.000% 3.118% 12/20/2018 08/01/2022 50,000.00 50,888.50 50,377.67 510.83 377.67 N/A Cetera Investment Services Municipal Bonds 3.633% 3.116% 12/20/2018 09/01/2022 250,000.00 257,947.50 257,217.48 730.02 7,217.48 N/A Cetera Investment Services Municipal Bonds 3.650% 3.004% 12/20/2018 02/01/2023 250,000.00 259,377.50 256,165.00 3,212.50 6,165.00 N/A Cetera Investment Services Municipal Bonds 3.240% 3.240% 11/17/2017 02/15/2023 80,000.00 79,364.80 69,633.48 9,731.32 (10,366.52) N/A Cetera Investment Services Municipal Bonds 3.075% 3.236% 12/20/2018 06/01/2023 50,000.00 52,008.50 49,746.15 2,262.35 (253.85) N/A Cetera Investment Services Municipal Bonds 5.290% 2.724% 04/18/2019 06/01/2023 260,000.00 279,793.80 291,059.96 (11,266.16) 31,059.96 N/A Cetera Investment Services Municipal Bonds 2.500% 3.181% 12/20/2018 08/01/2023 35,000.00 36,008.35 34,320.05 1,688.30 (679.95) N/A Cetera Investment Services Municipal Bonds 3.400% 3.148% 12/20/2018 11/01/2023 125,000.00 131,898.75 126,376.25 5,522.50 1,376.25 N/A Cetera Investment Services Municipal Bonds 3.400% 3.148% 12/20/2018 11/01/2023 65,000.00 68,587.35 65,715.65 2,871.70 715.65 N/A Cetera Investment Services Municipal Bonds 2.854% 3.173% 12/20/2018 02/01/2024 100,000.00 105,274.00 99,605.96 5,668.04 (394.04) N/A Cetera Investment Services Municipal Bonds 2.977% 3.246% 12/20/2018 03/15/2024 250,000.00 264,370.00 248,743.99 15,626.01 (1,256.01) N/A Cetera Investment Services Municipal Bonds 1.940% 1.821% 01/13/2020 05/01/2024 65,000.00 67,275.65 65,570.70 1,704.95 570.70 N/A Cetera Investment Services Municipal Bonds 5.742% 3.658% 04/11/2019 08/01/2024 275,000.00 301,378.00 302,390.00 (1,012.00) 27,390.00 N/A Cetera Investment Services Municipal Bonds 2.528% 1.918% 01/13/2020 12/01/2024 100,000.00 104,472.00 102,999.53 1,472.47 2,999.53 N/A Cetera Investment Services Municipal Bonds 3.922% 3.429% 12/20/2018 12/01/2024 204,000.00 223,194.36 208,181.10 15,013.26 4,181.10 N/A Cetera Investment Services Municipal Bonds 4.400% 3.221% 04/11/2019 07/01/2025 500,000.00 534,340.00 539,101.11 (4,761.11) 39,101.11 07/01/2023 Cetera Investment Services Municipal Bonds 5.640% 3.007% 04/18/2019 08/15/2025 205,000.00 193,546.65 169,737.95 23,808.70 (35,262.05) N/A Cetera Investment Services Municipal Bonds 3.743% 2.740% 04/18/2019 09/15/2025 215,000.00 237,564.25 228,334.53 9,229.72 13,334.53 N/A Cetera Investment Services Municipal Bonds 3.379% 1.934% 08/19/2019 10/01/2025 310,000.00 335,711.40 339,739.18 (4,027.78) 29,739.18 N/A Cetera Investment Services Municipal Bonds 5.600% 1.186% 07/28/2020 12/01/2025 45,000.00 53,650.80 55,250.55 (1,599.75) 10,250.55 N/A Cetera Investment Services Municipal Bonds 4.250% 3.258% 04/11/2019 01/01/2026 500,000.00 560,430.00 529,769.03 30,660.97 29,769.03 N/A Cetera Investment Services Municipal Bonds 2.420% 1.175% 10/06/2020 03/01/2026 100,000.00 104,798.00 106,734.28 (1,936.28) 6,734.28 N/A Cetera Investment Services Municipal Bonds 1.609% 1.124% 09/24/2020 04/01/2026 285,000.00 287,023.50 292,370.10 (5,346.60) 7,370.10 N/A Cetera Investment Services Municipal Bonds 6.690% 3.356% 04/18/2019 04/15/2026 60,000.00 55,088.40 47,545.20 7,543.20 (12,454.80) N/A Cetera Investment Services Municipal Bonds 5.900% 1.451% 07/28/2020 06/15/2026 75,000.00 88,455.00 93,741.75 (5,286.75) 18,741.75 N/A Cetera Investment Services Municipal Bonds 0.000% 1.415% 08/13/2020 07/01/2026 100,000.00 91,773.00 92,037.00 (264.00) (7,963.00) N/A Cetera Investment Services Municipal Bonds 3.250% 2.903% 04/18/2019 08/01/2026 500,000.00 540,175.00 514,790.69 25,384.31 14,790.69 N/A Cetera Investment Services Municipal Bonds 2.150% 2.203% 07/01/2019 12/01/2026 40,000.00 40,552.40 40,150.64 401.76 150.64 N/A Cetera Investment Services Municipal Bonds 1.664% 1.150% 08/27/2020 09/01/2026 225,000.00 228,192.75 231,696.00 (3,503.25) 6,696.00 N/A Cetera Investment Services Municipal Bonds 2.375% 1.816% 09/04/2019 12/01/2026 90,000.00 94,057.20 93,395.70 661.50 3,395.70 N/A Cetera Investment Services Municipal Bonds 2.350% 2.191% 07/01/2019 12/01/2026 500,000.00 514,375.00 505,385.00 8,990.00 5,385.00 N/A Cetera Investment Services Municipal Bonds 3.000% 1.991% 08/19/2019 02/01/2027 50,000.00 53,408.00 53,551.00 (143.00) 3,551.00 N/A Cetera Investment Services Municipal Bonds 3.150% 2.034% 08/19/2019 03/15/2027 100,000.00 108,767.00 109,138.50 (371.50) 9,138.50 N/A Cetera Investment Services Municipal Bonds 3.332% 3.120% 04/18/2019 04/15/2027 500,000.00 551,100.00 507,783.94 43,316.06 7,783.94 N/A Cetera Investment Services Municipal Bonds 3.865% 2.470% 08/19/2019 05/01/2027 55,000.00 60,409.80 60,986.48 (576.68) 5,986.48 05/01/2025 Cetera Investment Services Municipal Bonds 3.553% 2.289% 08/19/2019 05/01/2027 55,000.00 59,525.95 60,468.04 (942.09) 5,468.04 05/01/2026 Cetera Investment Services Municipal Bonds 3.230% 1.828% 08/19/2019 05/15/2027 145,000.00 159,360.80 160,827.31 (1,466.51) 15,827.31 N/A Cetera Investment Services Municipal Bonds 1.861% 1.254% 06/07/2021 07/01/2027 50,000.00 50,514.50 52,169.22 (1,654.72) 2,169.22 N/A Cetera Investment Services Municipal Bonds 3.000% 3.101% 05/18/2020 09/01/2027 65,000.00 69,763.20 69,180.58 582.62 4,180.58 09/01/2025 Cetera Investment Services Municipal Bonds 2.817% 2.817% 09/25/2019 10/01/2027 35,000.00 30,745.75 27,969.55 2,776.20 (7,030.45) 05/01/2025 Cetera Investment Services Municipal Bonds 3.270% 2.141% 08/19/2019 03/15/2028 155,000.00 169,309.60 170,805.09 (1,495.49) 15,805.09 09/15/2027 Cetera Investment Services Municipal Bonds 2.974% 2.574% 11/07/2019 04/01/2028 75,000.00 78,074.25 77,253.00 821.25 2,253.00 N/A Cetera Investment Services Municipal Bonds 2.547% 1.240% 08/10/2021 07/01/2028 125,000.00 132,416.25 136,101.16 (3,684.91) 11,101.16 N/A Cetera Investment Services Municipal Bonds 3.140% 2.004% 08/19/2019 08/01/2028 500,000.00 541,930.00 547,105.00 (5,175.00) 47,105.00 08/01/2027 Cetera Investment Services Municipal Bonds 3.000% 2.199% 05/19/2020 08/15/2028 90,000.00 96,174.00 95,401.80 772.20 5,401.80 08/15/2025 Cetera Investment Services Municipal Bonds 3.000% 1.942% 08/19/2019 06/01/2029 115,000.00 127,506.25 125,961.80 1,544.45 10,961.80 N/A Cetera Investment Services Municipal Bonds 4.000% 3.214% 03/22/2021 09/01/2031 60,000.00 63,062.40 64,292.00 (1,229.60) 4,292.00 09/01/2024 Cetera Investment Services Municipal Bonds 3.250% 2.655% 08/19/2019 06/01/2029 75,000.00 79,915.50 79,860.31 55.19 4,860.31 02/01/2025 Broker Total 70.6% 8,759,000.00 9,867,075.53 9,124,536.38 152,546.28 365,536.38 TOTAL INVESTMENTS 100.0% $ 12,872,000.00 $ 13,975,563.16 $ 13,237,536.38 $ 146,190.55 $ 365,536.38 Product Type Total Value Total Total Value Total Change Less than 1 year 1-2years $1,953,469.03 706,552.95 14.0% 5.1% Money Market $591,836.23 4.2% $10,376.92 0.1% $581,459.31 CD's 2,401,653.17 17.2% 2,642,741.62 18.9% (241,088.45) 2-3years 1,672,176.55 12.0% Government Bonds 1,704,991.10 12.2% 1,458,867.85 10.4% 246,123.25 3 -4 years 1,538,381.86 11.0% Municipal Bonds 9,277,082.66 66.4% 9,899,325.19 70.7 % 622,242.53 4 -5 years 4,530,256.32 32.4% TOTAL $13,975,563.16 100.0% $14,011,311.58 100.0% ($35,IIL421 5+years 3,574,726.45 25.6% TOTAL $13,975,563.16 100.0% lum Government Bonds 12.2% $5,888,880.00 $4,580,080.00 $4,080,080.00 $3,580,080.00 $3,080,080.00 $2,580,080.00 $2,080,080.00 $1,500,000.00 $1,080,080.00 $500,080.00 $0.00 Lessthan 1 year 1-2years 2-3years 3-4 years 4-5 years 5+years ELECTRIC DIVISION Operating Revenue September 2021 CLASS AMOUNT KWH /KWH Street Lights $21.09 387 $0.05450 Electric Residential Service $457,167.88 4,060,878 $0.11258 All Electric Residential Service $14,880.23 121,278 $0.12270 Electric Small General Service $149,179.53 1,376,378 $0.10839 Electric Large General Service $695,205.46 7,375,870 $0.09425 Electric Large Industrial Service $851,111.40 10,275,000 $0.08283 Total $2,167,565.59 23,209,791 $0.09339 Power Adjustment $0.00762 Rate Without Power Adjustment $0.08577 Electric Division Year -to -Date M2021$A--t 02020$A--t ■2021 KWH110 02020KWH110 23,000,000 22,000,000 21,000,000 20,000,000 19,000,000 18,000,000 17,000,000 16,000,000 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 Street Lights Residential All Elec. Small Gen. Large Gen. Large For Resale Total Resid. Srv. Srv. Industrial NOTE: Sales for resale includes capacity sales, market sales and Transalta sales. NATURAL GAS DIVISION Operating Revenue SEPTEMBER 2021 CLASS AMOUNT MCF /$ MCF Residential $144,983.50 6,658 $21.77583 Commercial $117,678.57 8,036 $14.64392 Large Industrial $29,791.85 3,590 $8.29857 Large Industrial Contracts $223,551.35 47,553 $4.70110 Total $516,005.27 65,837 $7.83762 ® 2021 $ Amount 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 Fuel Adjustment $1.42000 Rate Without Fuel Adjustment $6.41762 Natural Gas Division Year -to -Date 0 2020 $ Amount ■ 2021 MCF 132020 MCF Gas Residential Gas Commercial Large Industrial Large Industrial Total Contracts 10/12/21, 1:36 PM eReliability I Monthly Statistics Monthly Report - Hutchinson Utilities Commission Year 2021 Month 09 - September Annual Report? Yes Oio No Hutchinson Utilities Commission Minimum duration Maximum duration Top-level Cause Substation Circuit Remove Major Events? https://re liability.publicpower.org/reports/monthly/utility/91 /?year=2021 &month=9&is_annual_report=no&minimum_outage_duration=&maxim um_outag... 1 /5 10/12/21, 1:36 PM eReliability I Monthly Statistics IEEE 1366 Statistics Metric Sep 2021 Sep 2020 SAIDI 0.031 5.374 SAIFI 0.00056 0.158 CAI DI 56.999 34 ASAI 99.9999% 99.9871 % Momentary Interruptions 0 0 Sustained Interruptions 1 1 Circuit Ranking - Worst Performing Ranked by Outage Count Circuit Substation Fdr#18 Plant 1 Ranked by Customer Interruptions Circuit Substation Fdr#18 Plant 1 Number of Outages 1 Customer Interruptions 4 Ranked by Customer Minutes of Duration Circuit Substation Customer Minutes of Duration Fdr#18 Plant 1 228 https://re liability.publicpower.org/reports/monthly/utility/91 /?year=2021 &month=9&is_annual_report=no&minimum_outage_duration=&maxim um_outag... 2/5 10/12/21, 1:36 PM Historical Monthly SAIDI Chart eReliability I Monthly Statistics Historical Monthly SAIFI Chart 0.030 Mor thly Ave age 0.025 .........e��, e�� e�� .M....� 0.015 ..., ...... ..... ........... ............... 0.010.. ........ x.ri�,,,,,,.. ". , ,,, ,� ,,, ,,,,y,k. ,,, ,, , 7,, 0.005 ............. .......... ,,....... 0.000 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep 2020 2020 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 SAIDI of monthly SAIDI values SAIFI of monthly SAIFI values https://reliability. publicpower.org/reports/monthly/utility/91 /?year=2021 &month=9&is_annual_report=no&minimum_outage_duration=&maxim um_outag... 3/5 10/12/21, 1:36 PM Causes Ranked by Count eReliability I Monthly Statistics Cause Squirrel Causes Ranked by Duration Cause Squirrel Count Duration OZ https://re liability.publicpower.org/reports/monthly/utility/91 /?year=2021 &month=9&is_annual_report=no&minimum_outage_duration=&maxim um_outag... 4/5 10/12/21, 1:36 PM Top 1 Outages for the Month eReliability I Monthly Statistics Customers Address Interrupted 710 North High 4 Dr Total Customers Affected for the Month: Average Customers Affected per Outage: Customer Minutes of Duration Interruption 57 228 Start Date 09/18/2021 4 4 https://re liability.publicpower.org/reports/monthly/utility/91 /?year=2021 &month=9&is_annual_report=no&minimum_outage_duration=&maxim um_outag... 5/5 Electric Production Work Order Description Materials 12101 Plant 1 Cooling Tower Fence $ 7,000.00 $ 12102 Plant 1 Brick in Vent Opening 7,000.00 12103 Plant 1 Roof Replacement 40,000.00 12104 Units 6 & 7 Roof Exhaust Fans 30,000.00 12105 CEMS Data Logger Software for Unit 1 70,000.00 12106 Pressure Calibration Machine 15,000.00 Total Total Labor Bud eted Actual Difference - $ 7,000.00 $ 4,692.00 $ (2,308.00) - 7,000.00 - (7,000.00) - $ 40,000.00 18,495.49 $ (21,504.51) - $ 30,000.00 - $ (30,000.00) 2,000.00 $ 72,000.00 52,187.08 $ (19,812.92) - $ 15,000.00 11,036.10 $ (3,963.90) $ 169,000.00 $ 2,000.00 $ 171,000.00 $ 86,410.67 $ (84,589.33) Electric Distribution Work Total Total Order Descri _tion .,.'.I Materials .. Labor Budgeted Actual Difference 22101 Pole Repair or Replacement $ 15,000.00 $ - $ 15,000.00 $ - $ (15,000.00) 22102 Install Duct for Reconductor 15,000.00 65,000.00 80,000.00 23,082.77 $ (56,917.23) 22103 Feeders 15 & 16 Reconductor 35,000.00 75,000.00 110,000.00 14,731.10 $ (95,268.90) 22104 Feeder 12A Reconductor 30,000.00 20,000.00 50,000.00 - $ (50,000.00) 22105 Civil Air Patrol 7,000.00 2,000.00 9,000.00 - $ (9,000.00) 22106 Century Court Apartments 2nd Addition 10,000.00 15,000.00 25,000.00 4,155.47 $ (20,844.53) 22107 City Road Projects 10,000.00 10,000.00 20,000.00 2,519.12 $ (17,480.88) 22108 New Developments 50,000.00 - 50,000.00 78,362.40 $ 28,362.40 22109 Feeder 12A Reconductor 15,000.00 7,000.00 22,000.00 $ (22,000.00) 22110 Transformer Replacements 40,000.00 14,000.00 54,000.00 97.14 $ (53,902.86) 22111 Transformer New Developments 50,000.00 50,000.00 26,714.65 $ (23,285.35) 22112 Century Court Apartments 2nd Addition 15,000.00 3,000.00 18,000.00 - $ (18,000.00) 22113 Civil Air Patrol 4,000.00 1,000.00 5,000.00 - $ (5,000.00) 22114 Meters 30,000.00 - 30,000.00 149.25 $ (29,850.75) $ 326,000.00 $ 212,000.00 $ 538,000.00 $ 149,811.90 $ (388,188.10) Work Order Descri„ption 52101 Vactron 52102 Directional Borer 52103 Natural Gas Service Truck 52104 Misc Tools 52007 Replace #357 Welding Truck Administrative Total Total Bud etemd, Actual Difference $ 72,000.00 $ 97,061.28 $ (25,061.28) 167,000.00 113,595.00 53,405.00 75,000.00 - 75,000.00 10,000.00 - 10,000.00 92,700.00 68,930.55 23,769.45 $ 416,700.00 $ 279,586.83 $ (137,113.17) Natural Gas Work Total Total Order Description Materials Labor Budgeted Actual Difference, 62101 Misc Developments $ 50,000.00 $ 7,500.00 $ 57,500.00 $ 29,734.50 $ (27,765.50) 62102 Dale St SW (Roberts to South Grade) 5,000.00 1,500.00 6,500.00 (6,500.00) 62103 SCD Trunk Storm 7,500.00 3,000.00 10,500.00 (10,500.00) 62104 Washington Ave (Lynn to Main) 7,500.00 2,000.00 9,500.00 (9,500.00) 62105 Roberts Road SW (Alan to Dale) 15,000.00 5,000.00 20,000.00 (20,000.00) 62106 1st Ave NE (Main to Adams) 5,000.00 2,000.00 7,000.00 (7,000.00) 62107 1st Ave SE (Main to Adams) 5,000.00 2,000.00 7,000.00 (7,000.00) 62108 2nd Ave SW (Franklin to Main) 5,000.00 2,000.00 7,000.00 (7,000.00) 62109 Isolated Main Replacement (Btn Barley and GI 95,000.00 5,000.00 100,000.00 3,540.28 (96,459.72) 62110 Improvements to Regulator Stations 20,000.00 3,000.00 23,000.00 39.98 (22,960.02) 62111 Service Lines 57,000.00 35,000.00 92,000.00 57,315.33 (34,684.67) 62112 Meters, AMI, and All Fittings 100,000.00 4,000.00 104,000.00 20,589.20 (83,410.80) 62113 Residential Regulators 15,000.00 - 15,000.00 (15,000.00) 62114 Industrial Metering and Regulation 80,000.00 5,000.00 85,000.00 2,584.90 (82,415.10) 62115 Pressure Monitors - AMI System 25,000.00 1,500.00 26,500.00 3,228.58 (23,271.42) $ 492,000.00 $ 78,500.00 $ 570,500.00 $ 117,032.77 $ (453,467.23) ,c��,« HUTCHINSON UTILITIES COMMISSION Board Action Form UTlt W Agenda Item: Review Policies Presenter: Jeremy Carter Agenda Item Type: Time Requested (Minutes): 5 Review Policies Attachments:Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: As part of HUC's standard operating procedures, a continual policy review is practiced. This month, the following policies were reviewed and no changes are recommended on these policies at this time: i. Security Light Rental — Rate to Furnish and Maintain Fixture ii. Electric Service Requirements & Charges iii. Temporary Service- Electric iv. Temporary Service in Case of Underground Failure v. Sealing of Meters — Electric vi. Meter Testing - Electric vii. Right -of -Way Clearing viii. Tree Removal of Trimming ix. Locating Customer's Underground Utilities — Electric x. Natural Gas Service Requirements & Charges xi. Temporary Service — Natural Gas xii. Natural Gas Meter Requirements & Placement xiii. Meter Testing — Natural Gas xiv. Natural Gas Service Work xv. Locating Customer's Underground Utilities — Natural Gas BOARD ACTION REQUESTED: None Fiscal Impact: Included in current budget: BudgetChange: PROJECT SECTION: , Total Project Cost: RemainingCost: SERVICE POLICIES - ELECTRIC Security Light Rental — Rate to Furnish and Maintain Fixture HIGH PRESSURE SODIUM: Monthly Lamp Size Charge 150 watt metered $3.00 250 watt metered $3.50 Monthly Lamp Size Charge 150 watt unmetered $ 7.00 250 watt unmetered $10.00 Lights will be dusk to dawn type with photo control and will be installed on existing pole in the area. If a new pole is needed, customer will pay for the pole and installation. All new installations will be High Pressure Sodium. All rates subject to power cost adjustment. Electric Service Requirements and Charges HUC will require a 24-hour notice, a copy of the State Board of Electricity Certificate of Inspection, and an established account prior to installing a meter and making the final connection. HUC shall not install any facilities until all affected properties are within 6 inches of final grade. Installation of Any Electric Services — November 1 Through March 31 The final determination on installation of electric services shall be made by HUC. New Sinale-Familv Dwellina — Service Size: 200 Amperes or less Single-family dwelling customers will be 240/120 volt single-phase service. HUC shall furnish and install the underground conductors to serve the single-family home with a one-year warranty after installation date. The underground service is the property of the homeowner at date of installation. (4/0-2/0-4/0 URD): Minimum $300.00 Installation Charge up to 100 ft.; additional $2.00/ft. in excess of 100 ft. The customer or their contractor shall provide and install a 200A, ringless meter socket with lever bypass (See meter requirement/placement section). New Single -Family Dwelling — Service Size: Greater than 200 Amperes Single-family dwelling customers will be 240/120 volt single-phase service. Current transformer metering is required. HUC shall furnish the current transformers, meter socket and meter (See meter requirement/placement section). The customer or their contractor shall provide the current transformer housing and facilities, install the current transformers, mount the meter socket and provide an empty 1-'/4 inch conduit to the meter socket. HUC shall install the meter wiring and meter. No current transformer metering will be allowed in the power transformer secondary compartment. Bar type current transformers will be used. Provisions for voltage connections for the meter must also be provided. The customer will be responsible for installing the service to the utility transformer or pedestal location. HUC will be responsible to make all secondary connections in the transformer. Transformer secondary connections will be limited to a maximum of four conductors per phase with a maximum size of 750 MCM per conductor. If additional conductors are required per phase, the owner or contractor must provide an approved secondary transition cabinet. HUC's Electric Division may be contacted for further details. New Multi -Family Dwelling, Commercial, or Industrial The customer will be responsible for installing the service to the utility transformer or pedestal location. For any services that require current transformer metering, the customer will be responsible to install the conductor from the metering cabinet to the transformer. For any three-phase services, the customer shall furnish the transformer pad and ground grid. The transformer location shall be determined by HUC. HUC will provide the following voltages: 120/208 volts three phase, not to exceed 3,000 amperes without prior approval. 277/480 volts three phase, not to exceed 3,000 amperes without prior approval. 7,970/13,800 volts three phase, with prior arrangements with HUC. HUC will be responsible to make all secondary connections in the transformer. Transformer secondary connections will be limited to a maximum of four conductors per phase with a maximum size of 750 MCM per conductor. If additional conductors are required per phase, the owner or contractor must provide an approved secondary transition cabinet. HUC's Electric Division may be contacted for further details. On services greater than 200 amperes at 240/120volts, current transformer metering is required. HUC shall furnish the current transformers, meter socket and meter. The customer or their contractor shall provide the current transformer housing and facilities, install the current transformers, mount the meter socket and provide an empty 1-'/4 inch conduit to the meter socket. HUC shall install the meter wiring and meter. No current transformer metering will be allowed in the power transformer secondary compartment. Any service greater than 240 volts, shall require current transformer metering. Bar type current transformers will be used. Provisions for voltage connections for the meter must also be provided. Approved multi -family dwelling meter stacks will be provided by the customer or their contractor. Primary metering at 7,970/13,800 volts will be by special arrangement and approval of HUC. Temporary Service For temporary service, please contact HUC's Customer Service Department. HUC shall bill the customer or their contractor for all related expenses. Temporary Service in Case of Underground Failure When an underground service fails, HUC will furnish a temporary service to the customer at no charge. The customer will have ten working days to repair or replace the service. In the event the work can't be completed within ten working days the customer may contact HUC to perform the required maintenance at HUC's current time and material rates. If after ten working days, the required maintenance has not been completed or the customer has not contacted HUC to make arrangements to have the service repaired, HUC will remove the temporary service. In the event of frost, the customer will need to contact HUC to make arrangements to have the repair done at a later date. Sealing of Meters Electric meters and current transformer housings, which have been sealed by HUC, shall not be broken or tampered with without the consent of HUC except in emergency cases. HUC shall be notified immediately after a seal has been broken. If HUC is not notified and HUC personnel discover a broken seal, a $10 broken seal charge may be assessed to the customer. Seals will be assigned to each meter/account by color according to the following: Gray Seal Regular Account Red Seal Meter Disconnected for Non -Payment Blue Seal Meter Disconnected by Customer Yellow Seal Request Life Support Equipment Meter Testing HUC will test all meters periodically for accuracy and mechanical condition. All electric meters must be accurate to within 2%, plus or minus, at full and light load. Upon request of the customer, HUC will test the accuracy of an electric meter. If the meter is found to be registering more than 2% fast, there will be no testing charge to the customer. If the meter is found to be accurate within the 2% limit, a $40 trip charge will be billed to the customer. HUC has the right to place special meters on the premises of a customer for the purpose of testing all or part of the customer's load at no expense to the customer. Right -of -Way Clearing HUC shall maintain right-of-way clearance on all overhead and underground facilities. Tree Removal or Trimming Tree removal or trimming for other than right-of-way clearance is the responsibility of the property owner. Please notify HUC with any questions concerning tree removal or trimming. Any repair of damage to the HUC electrical distribution system caused by tree removal or trimming, by the property owner or their representatives will be billed to the property owner. Locating Customer's Underground Utilities HUC will locate all underground electric distribution and transmission facilities up to the meter at no charge to the customer or landowner. SERVICE POLICIES — NATURAL GAS Natural Gas Service Requirements and Charges HUC shall not install any facilities until all affected properties are within 6 inches of final grade. HUC shall furnish and install the underground natural gas service line. The service line to the meter shall remain the property of HUC. Type/S ize Fee Single-family residential — W IPS $300 — $2.00/ft. up to 150 ft. plus in excess of 150 ft. Multi-family/Commercial/Industrial — W IPS $750 — $5.00/ft. up to 100 ft. plus in excess of 100 ft. Multi-family/Commercial/Industrial — 2" IPS $1500 $5.00/ft. — up to 100 ft. plus in excess of 100 ft. Industrial — 4" IPS and larger Time and Material Expense Service line length is defined as "distance from customer's property line to metering facilities", or in the instance the distribution main is located in rear easement, "distribution main to metering facilities". No structure or building may be located over natural gas lines or metering facilities. In the event that a structure or building is determined to be located over natural gas facilities, the natural gas facility must be relocated to a mutually agreed upon location. The customer shall be responsible for all costs associated with the relocation. No service line valve or any portion of the natural gas metering facilities may be buried. The customer shall be responsible for all costs incurred in raising all facilities. Hutchinson Utilities Commission shall begin installing excess flow valves, as of April 14, 2017, on all newly installed and replacement service lines serving the following types of services before the line is activated: A single service line to one single-family residence; A branched service line to a single-family residence installed concurrently with the primary single-family residence service line (i.e., a single EFV may be installed to protect both service lines); A branched service line to a single-family residence installed off a previously installed single-family residence service line that does not contain an EFV; Multifamily residences with known customer loads not exceeding 1,000 SCFH per service, at time of service installation based on installed meter capacity, and • A single, small commercial customer served by a single service line with a known customer load not exceeding 1,000 SCFH, at the time of meter installation, based on installed meter capacity. Hutchinson Utilities shall install either a manual service line shut-off valve or, if possible, based on sound engineering analysis and availability, an excess flow valve for any new or replaced service line with installed meter capacity exceeding 1,000 SCFH. All new natural gas consumer -owned fuel lines, downstream of the metering facilities, must be pressure tested, prior to the gas meter being set. The test must be verified by an approved inspector. Installation of Natural Gas Service Lines — November 1 through March 31 Final determination on installation of natural gas service lines shall be made by HUC. Temporary Service HUC does not offer temporary natural gas service. Natural Gas Meter Requirements and Placement HUC shall furnish and install the natural gas meter at no charge to the customer. HUC reserves the right to specify the natural gas meter location on all installations. All meters must be located on an external wall of the building, at a horizontal distance of no less than 3 feet from fresh air intakes, windows or door openings. New construction natural gas meters must be located within 10 feet of the electric meter if HUC is providing both services. Access to all natural gas meters shall not be obstructed. Natural gas meters shall be located in ventilated spaces readily accessible for examination, reading, replacement or necessary maintenance. Decks, porches, etc. shall not be constructed over a natural gas meter. Natural gas meters shall not be located where they will be subject to damage, such as adjacent to a driveway or other locations subject to vehicular traffic, in public passages, where they will be subject to excessive corrosion or vibration or in areas subject to ice and snow damage. Natural gas meters shall not be installed directly beneath external stairways. Natural gas meters shall not be located where they will be subjected to extreme temperatures or sudden extreme temperature changes (e.g., air ducts, dryer vents). Manufacturer's installation specifications shall be adhered to when installing fresh air intake and exhaust terminations near natural gas metering facilities. Natural gas regulators shall be located - no less than 3 feet from any source of ignition or any source of heat that may damage the facilities. HUC requires a minimum of a 3-foot clear zone in front of the natural gas meter. Reasonable care must be taken to protect all metering facilities when remodeling, roofing, painting, etc. In the event of damage to the natural gas facilities, the customer shall be responsible for the cost of repairing or replacing the natural gas facilities. Conditions may exist which may require additional restrictions or distances (e.g. multiple meters, etc.). Please contact HUC if you should have any questions regarding your natural gas metering facilities. Modifications made to the customer's metering facilities, necessitated by customer changes, shall be performed by HUC, at the customer's expense. All natural gas service lines retired due to building demolition, overbuilding, etc. shall be retired at the customer's expense. HUC Natural Gas Division performs all retirement work on natural gas facilities. Estimate is provided by HUC Natural Gas Division when requested. All exceptions require the approval of HUC prior to the start of construction. if violations or deviations are determined, the customer shall be responsible for the cost of the correction. Single Family Dwellings HUC shall provide natural gas to residential customers at the standard delivery pressure of 7 inches of water column, measured at the inlet to the natural gas meter. All residential natural gas metering facilities shall be located on the side of the home within 6 feet of the front building wall. Front building wall is defined as the wall nearest the street of the resident's living space. Multi -Family Dwellings/Multiple Business Establishments Delivery pressures greater than 7 inches of water column, for multi -family and multiple business establishments, shall only be allowed by the prior approval of HUC. The customer must provide adequate over -pressure protection for all fuel lines subject to increased delivery pressure. The single metering of multiple -family dwellings, apartment buildings or multiple business establishments within a single building is permitted to the extent that each building is centrally heated. Individual metering is required for all individually heated, single-family private residences and each separately heated, owned and/or operated business. Please contact HUC for specifications regarding meter facilities. Commercial/Industrial Facilities Delivery pressures greater than 7 inches of water column, for commercial and industrial applications, shall only be allowed by the prior approval of HUC. The customer must provide adequate over -pressure protection for all fuel lines subject to increased delivery pressure. Please contact HUC for specifications regarding meter facilities. Meter Testing HUC shall periodically test all natural gas meters for accuracy and sound mechanical condition. Meters that have an average incest accuracy of 100, ± 2%, shall be considered accurate. Average accuracy is defined as the average of the open and check flow accuracies. Accounts for which the natural gas meter tests in excess of 102% are subject to a refund. This refund shall be based on the "as found average meter accuracy" and the customer's consumption for the previous six month period. Upon request of the customer, HUC shall test the average accuracy of the natural gas meter. A $40 trip charge may be assessed to all accounts in which the "as found average meter accuracy" is determined to be 102% or less. Natural Gas Service Work HUC personnel shall perform leak investigation and carbon monoxide testing at no charge to the customer. HUC does not perform service work on customer owned facilities. Locating Customer's Underground Utilities HUC shall locate all natural gas underground distribution and transmission facilities up to the meter at no charge to the customer or landowner. HUTCHINSON UTILITIES COMMISSION ,c�,« Board Action Form 'AlUTlt Agenda Item: Approve Policy Changes Jeremv Carter Approve Policy Changes es BACKGROUND/EXPLANATION OFAGENDA ITEM: As part of HUC's standard operating procedures, a continual policy review is practiced. The following revisions to the policies below are recommended. i. Electric Meter Placement ii. Service Policies — Electric Rate Schedule iii. Service Policies — Natural Gas Rate Schedule BOARD ACTION REQUESTED: Approve Policy Changes Electric Meter Placement HUC reserves the right to specify the electric meter location on all installations. Electric service lines and meter housing are the property of the home/business owner. o cusrneir owned device or equiprrienlIs allowed tlo Ike co nnectled tlo ft)e rneeir° socr l<e� r Meters may be relocated to a location agreed upon by HUC and the customer (or location approved by HUC.). The customer will be responsible for all costs involved in relocating these facilities. All meters must be located on an external wall. New construction electric meters must be located within 10 feet of the natural gas meter if HUC is providing both services. Electric meters shall be accessible at all times for disconnection, examination, reading, replacement or necessary maintenance. Electric meters not accessible are subject to disconnection and will need to be moved to a location approved by HUC, at the home/business owner's expense. HUC requires a minimum of a 3-foot clear zone in front of the electric meter. Reasonable care must be taken to protect all metering facilities when remodeling, residing, roofing, painting, etc. In the event of damage to the electric facilities, the customer shall be responsible for the cost of repairing or replacing the electric facilities. Conditions may exist which may require other restrictions or distances (e.g. multiple meters or commercial/industrial). Any exceptions require the approval of HUC prior to the start of construction. If violations or deviations are determined, the customer will be responsible for the cost of the correction. Single Family Dwellings All residential electric metering facilities shall be located on the side of the home within 6 feet of the front building wall and 60 inches from finished grade. Front building wall is defined as the wall nearest the street of the resident's living space. Multi -Family Dwellings/Multiple Business Establishments All HUC electric meters must be located on the exterior wall of the building. Individual metering is required for each single-family private residence contained in a multi -family dwelling and each separately owned and/or operated business. In addition, if required, a "house meter" shall also be installed in these establishments. Commercial or Industrial All commercial and industrial electric meters must be located outside. If remodeling is done on the premises, which would cause the meter to be located inside, the owner, at owner's expense, must relocate the meter to the outside to a location agreed upon (or approved by) by HUC. SERVICE POLICIES - ELECTRIC Rate Schedule Electric Residential Service Code 10 —Available for domestic purposes only, in a single or multiple residence. All newly connected multiple dwelling units shall have one meter per unit, and a house meter. Energy Charge: -479 7,852cents per KWH Monthly Customer Charge: $44,30 1�° ,9 per meter Electric Small General Service Code 30 — Applicable to any customer for single or three phase electric service with less than 50 KW demand supplied through one meter at the secondary voltage at that location. At any time the customer demand reaches 50 kilowatts for three consecutive months, the customer will be removed from the Electric Small General Service rate and billed under Electric Large General Service rate. Energy Charge: First 2000 KWH per month---.9,023 8,994 cents per KWH Over 2000 KWH per month --- 44-N3 8,078 cents per KWH Monthly Customer Charge: $ 44-::-74 21.�° 0 Electric Large General Service Code 40 Code 41 — Applicable to any customer for combined power and lighting with a minimum demand of 50 kilowatts for single or three phase electric service supplied through one meter at the secondary voltage at that location. If demand drops below 50 kilowatts for 12 consecutive months, the customer will be removed from Electric Large General Service rate and billed under Electric Small General Service. Demand Charge: $9-,-00 10,0 per KW Energy Charge: 6-.-244-) 5,783 cents per KWH Monthly Customer Charge $ ,70-.1 07.60 Minimum Monthly Charge: 75% of the maximum demand charge —the maximum demand is the customer's peak usage over the previous 12 months. SERVICE AT PRIMARY VOLTAGE: Customer owns/maintains facilities, and service provided at primary voltage — a 5% discount will be applied to the energy charge. This adjustment includes a discount for primary metering. HUC owns/maintains facilities, and service provided at primary voltage — a 2% discount will be applied to the energy charge. POWER FACTOR PENALTY: A power factor penalty will apply if the customer's measured power factor drops below .94. Large Industrial Service Code 50 and 51 — Applicable to any customer for combined power and lighting with a minimum demand over 4000 KW during any one month in a 12 month period. Service will be delivered at the primary voltage available at the customer's property line. The customer will own and maintain all electrical facilities on the customer's side of the metering transformer. Demand Charge: Energy Charge: Monthly Customer Charge $14,00 1 1,0per KVA -47 ,2 s cents per KWH $ -2- Q 300,8 Power Cost Adjustment - Power cost adjustment is based on the combined costs of purchased power from outside suppliers, fuel (natural gas and fuel oil), and unrecovered or excess revenues from previous month. Computations of power adjustments shall be made monthly. The resultant adjustment, if any, shall be applicable for the month. SERVICE POLICIES - NATURAL GAS Rate Schedule Residential Code 60 — Available to any customer who uses less than 70 MCF of gas per day. Energy Charge: $7-.. 2 4 7,404 per MCF, or $.007 2 4 74040 per CF Monthly Customer Charge : $�-,70 16,10 per meter Commercial Gas Code 65 — Available to any customer who uses less than 200 MCF of gas per day. Energy Charge: $9-2482 7.9682 per MCF, $.00 -12 2-796 2 per CF Monthly Customer Charge : $56- 4 64,70 per meter Large Industrial Gas Code 89 Code 91 — Available to all customers who use in excess of 200 MCF of gas per day. The demand level shall be based on the maximum daily volume (MCF per day) of natural gas delivered to the customer per month. Monthly Demand Charge per MCF of Billing Demand $ -: Q 8,00 per MCF 75450 per CF Monthly Customer Charge: $2-1- ,04 285,0 Energy Charge of Gas per MCF Delivered 7,5450per MCF, or $.00772 0 Minimum Monthly Charge: The demand charge for month. Fuel Cost Adjustment — Fuel cost adjustment is based on the combined cost of purchased gas and unrecovered or excess revenues from previous month. Computations of fuel adjustment shall be made monthly. The resulting adjustment, if any, shall be applicable for the month. All rates are subject to fuel cost adjustment.