Laserfiche WebLink
Elk River*.......,. <br /> Municipal Utilities UTILITIES COMMISSION MEETING <br /> TO: FROM: <br /> Elk River Municipal Utilities Commission Troy Adams, P.E.—General Manager <br /> John Dietz—Chair <br /> Al Nadeau—Vice Chair <br /> Daryl Thompson—Trustee <br /> MEETING DATE: AGENDA ITEM NUMBER: <br /> September 13, 2016 5.2 <br /> SUBJECT: <br /> 2017 Budget: 10-Year Capital Project Projections, Capital Purchases and Equipment, and the <br /> Conservation Improvement Program <br /> BACKGROUND: <br /> In preparation for submittal in November, staff continues to work through the 2017 budget <br /> process. The first cut of the capital budget portion of the 2017 budget has been completed for <br /> commission review. The capital budget may change as the complete 2017 budget is assembled <br /> and when the wholesale power costs, rate changes, and cash flow become more definite. <br /> DISCUSSION: <br /> The following information is submitted for your review: <br /> 1. Electric Department Capital Budget—This includes large non-recurring capital <br /> construction projects, recurring capital construction projects and asset preservation, and <br /> capital equipment purchases.Notable items for 2017 are Territory Acquisition costs, <br /> replacing pickup truck#31, a new substation, and construction/renovation prep for the <br /> field services facilities. <br /> 2. Electric Department Projects Time Schedule 10-year Projection—This highlights large <br /> non-recurring capital construction projects, recurring capital construction projects, and <br /> asset preservation. <br /> 3. Water Department Capital Budget—This includes large non-recurring capital <br /> construction projects, recurring capital construction projects and asset preservation, and <br /> capital equipment purchases.Notable items for 2017 are the sandblasting and painting of <br /> the filter for well #4, construction/renovation prep of the field services facilities, and the <br /> replacement of pickup trucks #25 and#26. <br /> 4. Water Department Project Time Schedule—This highlights large non-recurring capital <br /> construction projects, recurring capital construction projects, and asset preservation. <br /> 111 <br /> IIC <br /> JPOW E R E D BY <br /> NATURE <br /> Page 1 of 2 <br /> Reliable Public <br /> Power Provider PONERED To S E P <br /> 96 <br />