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Home Search My Public Portal About 2011 Exhibit Index Exhibit L&B 32 Rate Commission Response to Application to Intervene by AARP and CCM Exhibit 12 Proposal to Revise Procedual Schedule Exhibit 12a L&B Letter to Rate Commission RE MIEC BJH Proposal to Change Proce Schedule Exhibit 26A MSD Response to Discovery Request Barnes-Jewish Hospital Exhibit 26B MSD Legal Expense Breakdown Exhibit AARP & CCM 115 AARP & CCM Prehearing Conference Report Exhibit AARP 27 Application to Intervene of AARP Exhibit AARP 95 Prehearing Position Statement of AARP 092711 Exhibit BJH 100 Prehearing Statement of BJH 092811 Exhibit BJH 111 BJH Prehearing Conference Report Exhibit BJH 118 BJH Addendum to Prehearing Conference Report Exhibit BJH 21 MIEC Discovery Request 1-1 and 2-1 Letter to MSD General Counsel from BJH Exhibit BJH 26 Discovery Request Barnes-Jewish Hospital 7-15-11 Exhibit BJH 31 Rebuttal Testimony (Billie LaConte) 071811 Exhibit BJH 43A BJH Response to MSD's 1st Discovery Request Exhibit BJH 43B Attachment A Exhibit BJH 51A BJH Response to MSD 2nd Discovery Request Exhibit BJH 56 BJH 2nd DR to MSD 081111 Exhibit BJH 64 Surrebuttal Testimony (Billie LaConte)Exhibit BJH 70 BJH 3rd Discovery Request to MSD Exhibit BJH 84 BJH 4th Discovery Request to MSD 090911 Exhibit BJH 88 Supplemental Testimony (Billie LaConte)Exhibit BJH 88A Schedule BSL-1 Exhibit CCM 28 Application to Intervene of the Consumers Council of Missouri Exhibit CCM 96 Prehearing Position Statement of Consumers Council of MO 092711 Exhibit L&B 101 Rate Commission 5th Discovery Request of MSD 092811 Exhibit L&B 103 MO UCC Filings for Debtor MSD Search conducted 9-1-11 Exhibit L&B 104 St Louis Co Assessment Roll certified as of 7-1-11 Exhibit L&B 105 Email from Deputy Assessor John Gilbert re City of St Louis Exhibit L&B 106 Ltr From CO EXEC DOOLEY 8-26-11 Exhibit L&B 107 Ltr From MAYOR SLAY 8-31-11 Exhibit L&B 11 First Discovery Request to MSD 52611 Exhibit L&B 112 L&B Prehearing Conference Report Exhibit L&B 11A Discovery Req Cover Ltr to N Bowser 052611 Exhibit L&B 18 2nd Discovery Request L&B 062411 Exhibit L&B 20 Letter to MSD Board RC Review of Consent Decree Exhibit L&B 22 Letter to MSD Board Request for RC Proceeding 45 Day Extn Exhibit L&B 30 RC Rebuttal Testimony (Bill Stannard) 071811 Exhibit L&B 42A RC Response to MSD's 1st Discovery Request Exhibit L&B 52A Rate Commission Response to MSD 2nd Discovery Request Exhibit L&B 62 Rate Commission 3rd Discovery Request to MSD 081911 Exhibit L&B 83 Second Addendum To Procedural Schedule 9 6 11 Exhibit L&B 86 RC 4th Discovery Request To MSD 091611 Exhibit L&B 87 Supplemental Testimony (Thomas Beckley)Exhibit L&B 97 Prehearing Conference Summary Report 092811 Exhibit MIEC 113 MIEC Prehearing Conference Report Exhibit MIEC 19 MIEC 2nd Discovery Request 070111 Exhibit MIEC 19A MIEC Discovery Request 1-1 and 2-1 Letter to MSD General Counsel Exhibit MIEC 24 Third Discovery Request MIEC 7-13-11 Exhibit MIEC 29 MIEC Rebuttal Testimony (Michael P. Gorman) 071811 Exhibit MIEC 35 Intervener Motion to Compel Discovery Responses from MSD 071911 Exhibit MIEC 36 MIEC Fourth Discovery Request 072211 Exhibit MIEC 44A MIEC Response to MSD 1st Discovery Request Exhibit MIEC 44B Attachment MSD-MIEC 1-1 Exhibit MIEC 44C Attachment MSD-MIEC 1-7 Exhibit MIEC 44D Attachment MSD-MIEC 1-6 Exhibit MIEC 44E Attachment MSD-MIEC 1-8 Exhibit MIEC 44F Attachment MSD-MIEC 1-12a Exhibit MIEC 44G Attachment MSD-MIEC 1-14 Exhibit MIEC 53A MIEC Response to MSD 2nd Discovery Request Exhibit MIEC 58 Toenjes Correspondence 081711 Intervenors Response to RC version of Confidentiality and NonDisclosure Agreement Exhibit MIEC 58A - Exhibit A Exhibit MIEC 58B Exhibit B Exhibit MIEC 58C Exhibit C Exhibit MIEC 58D Exhibit D Exhibit MIEC 63 MIEC Surrebuttal Testimony (Michael P Gorman)Exhibit MIEC 67 MIEC's Fifth Discovery Request to MSD 082411 Exhibit MIEC 89 Supplemental Testimony (Michael P Gorman)Exhibit MIEC 99 MIEC Prehearing Position Statement 092811 Exhibit MSD 1 - 2011 Rate Change Proposal Exhibit MSD 101A MSD Response to RC 5th Discovery Request Exhibit MSD 108 Transcript September 28, 2011 Prehearing Conference Exhibit MSD 109 Submittal of Exhibit Index as of October 4, 2011 Exhibit MSD 110 MSD Prehearing Conference Report 100511 Exhibit MSD 116 Final Public Hearing 100611 MSD Presentation Exhibit MSD 119 Transcript September 26, 2011 Public Hearing Exhibit MSD 119A Transcript September 26, 2011 Technical Conference Exhibit MSD 11A1 District's Debt Managment Policy Exhibit MSD 11A10 CIRP Project Listings FY06-10 Exhibit MSD 11A11 SKME Priority Ranking Exhibit MSD 11A12 Memo on Evaluation of Staffing Levels for Watershed Consultant Program Exhibit MSD 11A13 NACWA 2008 Survey Exhibit MSD 11A16 Collection Services Audit December 2009 Exhibit MSD 11A18 Corporate Claims Management Inc. March 2010 Exhibit MSD 11A20 Miscellaneous Revenue Review Dec 2010 Exhibit MSD 11A22 Independent Auditors' Rep & Fin Statements Employee's Pension Plan Dec 2009 Exhibit MSD 11A23 Agreed Upon Procedures Report Schedule of Net Pledged Rev June 2010 Exhibit MSD 11A24 Schedule of Project Expenditures Under Res 2533,2808, 2889 June 2010 Exhibit MSD 11A25 Independent Auditors' Reports on Federal Awards June 2010 Exhibit MSD 11A27 Effective Utility Management Self Assessment March 2011 Exhibit MSD 11A28 Independent Auditors' Report and Fin Statements 063010 Exhibit MSD 11A29 US vs State of MO Petition Exhibit MSD 11A30 Coalition For the Environment's Motion to Intervene Exhibit MSD 11A31 Resolution 2232 Exhibit MSD 11A32 EPA Consent Decree - Authorization to Sign BoT Agenda Detail Pg Exhibit MSD 11A33 MSD Aged Receivable Report FY2006-2011 Exhibit MSD 11A34 MSD Volumes Billed FY11 Exhibit MSD 11A8 Resolution 2780 FY2009 Exhibit MSD 11A9 Resolution 2834 FY2010 Exhibit MSD 11B MSD Response to Discovery Request dated 052611 Exhibit MSD 11C Fitch 2011 Water and Wastewater Medians Exhibit MSD 11D Fitch District of Columbia Water & Sewer 2010-10-15 Exhibit MSD 11E Fitch Honolulu Wastewater System 2010-10-25 Exhibit MSD 11F Moody Honolulu Wastewater System 2010-10-15 Exhibit MSD 11G Moody Northeast Ohio Regiona Sewer 2010-11-2 Exhibit MSD 11H S&P District of Columbia Water & Sewer 2010-10-12 Exhibit MSD 11I S&P Honolulu Wastewater System 2010-10-14 Exhibit MSD 11J S&P Northeast Ohio Regional Sewer 2010-11-1 Exhibit MSD 11K Bond Master Ordinance 11713 Exhibit MSD 11L Supplemental Bond Ordinance 11736 Exhibit MSD 11M Supplemental Bond Ordinance 11986 Exhibit MSD 11N Supplemental Bond Ordinance 12179 Exhibit MSD 11O Supplemental Bond Ordinance 12332 Exhibit MSD 11P Supplemental Bond Ordinance 12343 Exhibit MSD 11Q Supplemental Bond Ordinance 12755 Exhibit MSD 11R Supplemental Bond Ordinance 12771 Exhibit MSD 11S Supplemental Bond Ordinance 12937 Exhibit MSD 11T Supplemental Bond Ordinance 13024 Exhibit MSD 11U Supplemental Bond Ordinance 13025 Exhibit MSD 11V Supplemental Bond Ordinance 13183 Exhibit MSD 11W Approval of State Fiscal Year 2012 Clean Water SRF Intended Use Plan Exhibit MSD 11X Intergovernmental Cooperation Agreement Btwn MSD & Cityof Arnold Exhibit MSD 11Y Federal Requirements as of 041994 Combined-Sewer-Overflow-Policy Exhibit MSD 11Z 1993 B&V Final Report on Alternative Rate Structures Exhibit MSD 120 Transcript October 6, 2011 Public Hearing and Conference Exhibit MSD 121 Submittal of Final Exhibit Index 100611.DOC Exhibit MSD 13 MSD Response Amendment to L&B May 26 2011 Discovery Request Exhibit MSD 14 MSD Opening Statement June 13, 2011 Exhibit MSD 15 MIEC 1st Discovery Request 060711 Exhibit MSD 16 MSD Response to MIEC Discovery Request 060711 Exhibit MSD 16A Bond Buyer 25-Year Revenue Bond Index Exhibit MSD 16A1 SRF Public Hearings 091509 Exhibit MSD 16A10 Cross Reference of Materials to Rate Proposal Exhibit MSD 16A11 Survey of Typical Monthly WW Bills 50 Largest Cities Exhibit MSD 16A12 Muni Bond Exhibit MSD 16A13 Fund Balance Report Exhibit MSD 16A15 Low Income Brochure Exhibit MSD 16A2 Federal Funding Earmarked for SRF Exhibit MSD 16A3 Article from The Source Utility Enterprise Management Exhibit MSD 16A4 SRF Loan Application MO River Secondary Expansion 10 12 2009pdf Exhibit MSD 16A5 2009 Completed Application Exhibit MSD 16A6 Completed 2009 Ec Recovery Ap Mo River Digester Exhibit MSD 16A7 Completed 2009 Ec Recov Applications MSD Exhibit MSD 16A8 MSD Energy Loan Submittal May 2011 Exhibit MSD 16A9 Communications WRDA Requests Exhibit MSD 16B Force Main Business Case Exhibit MSD 16B1 Stormwater Work Reallocation Exhibit MSD 16C 5 Year Plan By New 2010 Categories Exhibit MSD 16D Infrastructure Listing WW and Storm Sewer Exhibit MSD 16F Map of Constructed SSO & CSO Exhibit MSD 16G Excerpt from March 7, 2007 Direct Testimony given by Randy Hayman Exhibit MSD 16G1 2002 Wastewater Rate Change Proposal Exhibit MSD 16I 2008 CIRP Supplemental Budget Exhibit MSD 16K 2011 CIRP Supplemental Budget Exhibit MSD 16L S&P Credit Rating Exhibit MSD 16M Moody's Credit Rating Exhibit MSD 16N Fitch Credit Rating Exhibit MSD 16O April 2011 Finance Committee Minutes Exhibit MSD 16R 2006 Annual Audit Exhibit MSD 16S 2007 Annual Audit Exhibit MSD 16T 2008 Annual Audit Exhibit MSD 16U 2009_Credit_Presentation_Final_12-17-09 Exhibit MSD 16V Series 2010B Preliminary Offering Statement Exhibit MSD 16W Due diligence questionnaire - direct loans DRAFT Exhibit MSD 16X Due diligence questionnaire-direct loans ASSIGNMENTS 061609 Exhibit MSD 16Y MDNR User Chg Presentation 090909 Exhibit MSD 16Z SRF Hearing for Digester Rehab Exhibit MSD 17 Transcript June 13, 2011 Technical Conference Exhibit MSD 18A1 Bond Buyer Extract of Use of Debt by Water and Sewer Utilities Exhibit MSD 18A2 State Direct Loan Due Diligence Request Form Exhibit MSD 18A3 Discovery Request Questions Revision Exhibit MSD 18A4 Summary of CIRP Costs Cash Flow vs Appropriation Exhibit MSD 18A5 Milliman Letter dated 090210 Exhibit MSD 18B MOU United WW Workers Assoc Exhibit MSD 18C MOU Local 410 Exhibit MSD 18D MOU Bricklayers Electricians Hoisting Machinists Exhibit MSD 18E Personnel Services Increase Per Year Exhibit MSD 18F Ordinance 13180 Defined Contribution Plan Exhibit MSD 18F1 Ordinance 13181 Pension Plan Exhibit MSD 18F3 Ameritas-Dental Exhibit MSD 18F4 MetLife - Life Exhibit MSD 18F5 Tri-Star Benefit Systems Exhibit MSD 18F6 Liberty Mutual - Long-Term Disability Exhibit MSD 18F7 Civil Service Rules and Reg July 2007 Exhibit MSD 18G MSD Inflation Trend Analysis Exhibit MSD 18H Counterclaim 092107 Exhibit MSD 18H1 Counterclaim 112007 Doc 25 Exhibit MSD 18H2 Counterclaim 112007 Doc 26 Exhibit MSD 18H3 Counterclaim 112007 Doc 28 Exhibit MSD 18H4 Counterclaim 031008 Exhibit MSD 18H5 Counterclaim 032408 Exhibit MSD 18H6 Counterclaim 040308 Exhibit MSD 18H7 Counterclaim 091208 Exhibit MSD 18H8 Counterclaim 080309 Exhibit MSD 18I Ordinance 13021 Exhibit MSD 18J Delinquent Accts and Billing Adjustments Procedures Exhibit MSD 18K Lien Placements by Month FY 2009 and FY 2010 Exhibit MSD 18L Settlement Guidelines Exhibit MSD 18M Collection Law Services RFP 1416 Exhibit MSD 18N Contract with Heimos Exhibit MSD 18O Contract with Gusdorf Exhibit MSD 18P Contract with Kramer & Frank Exhibit MSD 18Q Comparison of Delinquency Rates to Comparable Sewer Districts Exhibit MSD 18R Effect of Lack of High Impact Collection Methods Exhibit MSD 18S Delinquency Aging FY06-FY11 Exhibit MSD 18T Project Encumbrance Balance FY 2010 Exhibit MSD 18U Current Status of 2008 Rate Proceeding CIRP Project Exhibit MSD 18V Schedule of Proposed CIRP on a Cash-Flow Basis Exhibit MSD 18W Tiered Compliance Charge Customers by Facility Name Exhibit MSD 18X Engineering Cost Allocations (2010 Actual Costs)Exhibit MSD 18Y Feasibility Study Exhibit MSD 18Z Tables G-1 through K-10 Exhibit MSD 19B MSD Response to 2nd Discovery Request MIEC Exhibit MSD 19C Percent Recovery of Compliance Charge Revenue by Tier Exhibit MSD 19D Table 3-17 Exhibit MSD 19E Amendment to Response to 2nd Discovery Request MIEC Exhibit MSD 1A - Cover Letter from J Theerman to BoT Exhibit MSD 1B - Cover Letter from J Theerman to Rate Commission Exhibit MSD 2 - MSD Public Notice Exhibit MSD 23 Journal of the Meeting of MSD Board of Trustees June 29, 2011 Exhibit MSD 24A MSD Response to Third Discovery Request MIEC Exhibit MSD 24B Black & Veatch 7-28-10 Contract Exhibit MSD 24C Black & Veatch 7-11-11 Contract Exhibit MSD 24D Black & Veatch 7-28-10 Contract Work Papers Exhibit MSD 24D1 Black & Veatch 7-11-11 Contract Work Papers Exhibit MSD 25A MSD Response to Discovery Request Robert A. Mueller Exhibit MSD 25B MSD Monthly Bill Comparison Exhibit MSD 25C CSO Long-Term Control Plan June 1, 2011 Letter from DNR Exhibit MSD 3 - Rate Proposal Summary Exhibit MSD 33 MSD Response to MIEC Legal Counsel - MIEC 070611 Letter Exhibit MSD 34 MSD Response to BJH Legal Counsel - BJH 071211 Letter Exhibit MSD 36A MSD Response to MIEC Fourth Discovery Request Exhibit MSD 4 - Rate Model Tables Exhibit MSD 42 MSD 1st Discovery Request to RC 072911 Exhibit MSD 43 MSD 1st Discovery Request to BJH 072911 Exhibit MSD 44 MSD 1st Discovery Request to MIEC 072911 Exhibit MSD 46 MSD 1st Discovery Request to BJH Amendment to Question #2 080111 Exhibit MSD 49 August 4, 2011 Supplement Response to the 2nd Discovery Request of the MSD Rate Commission Exhibit MSD 49A Final MSD Consent Decree Exhibit MSD 4A - Detailed Calculations & Comments Exhibit MSD 5 - Rate Model Formulas Exhibit MSD 50 MSD August 4, 2011 Supplemental Response To The Second Discovery Request of MIEC Exhibit MSD 50A Supplemental CIRP Project List Exhibit MSD 51 MSD 2nd Discovery Request to BJH 080511 (B LaConte)Exhibit MSD 52 MSD 2nd Discovery Request to Rate Commission 080511 (W Stannard)Exhibit MSD 53 MSD 2nd Discovery Request to MIEC 080511 (M Gorman)Exhibit MSD 54 Federal Register Notice 081011.doc Exhibit MSD 56A MSD Response to BJH 2nd Discovery Request Exhibit MSD 57 Transcript August 8, 2011 Technical Conference Exhibit MSD 59 MSD Response to Intervener's Letter Dated 081711 Exhibit MSD 6 - 2007 RC Recommendation Report Exhibit MSD 60 Formal Submittal Document of Surrebuttal Testimony 081911 Exhibit MSD 60A Surrebuttal Testimony of Jeffrey L Theerman P E Exhibit MSD 60B Surrebuttal Testimony of Janice M Zimmerman Exhibit MSD 60C Surrebuttal Testimony of Brian Hoelscher Exhibit MSD 60D Surrebuttal Testimony of Jeanne F Vanda Exhibit MSD 60E Surrebuttal Testimony of Jonathon Sprague Exhibit MSD 61 Transcript August 16, 2011 Public Hearing Exhibit MSD 62A MSD Response to RC 3rd Discovery Request Exhibit MSD 62A1 Appendix C Bond Buyer 25 Year Revenue Bond Index Exhibit MSD 62A2 Appendix D 20 Year Go Rates Exhibit MSD 62A3 Appendix E MMD AAA 25 Year Maturity by Quarter Exhibit MSD 62B RC Projections vs Actual Planned Appropriations Exhibit MSD 62C Proposed FY 2012 Budget to Rate Proposal Table 2-1 Exhibit MSD 62D MSD General Counsel Dept Expenses FY09 FY10 FY11 Exhibit MSD 62E MSD General Counsel Detailed Expenses per Rate Proposal Exhibit MSD 62F Milliman 082611 MSD Employees' Pension Plan Cost Statement Exhibit MSD 62G Ordinance 13182 Exhibit MSD 62H Ordinance 13234 Exhibit MSD 62I St. Louis County Municipal League Exhibit MSD 62J Home Builders Association Exhibit MSD 62K St. Louis Council of Construction Consumers Exhibit MSD 62L League of Women Voters of St. Louis Exhibit MSD 62M Missouri Botanical Garden Exhibit MSD 62N Cooperating School Districts Exhibit MSD 62O The Human Development Corporation Exhibit MSD 62P Engineers Club of St. Louis Exhibit MSD 62Q Regional Chamber & Growth Association Exhibit MSD 62R Building & Construction Trades Council Exhibit MSD 62S West County Chamber of Commerce Exhibit MSD 62T Missouri Industrial Energy Consumers Exhibit MSD 62U Associated General Contractors Exhibit MSD 62V St. Philip's Lutheran Church Exhibit MSD 62X MSD Rate Commission Representative Organizations Exhibit MSD 62Y Appendix A 04-12-2011 MMD Scales Exhibit MSD 62Z Appendix B 08-25-2011 MMD Scales Exhibit MSD 67A MSD Response to MIEC 5th Discovery Request Exhibit MSD 67B JZ Surrebuttal Inflation Rate MIEC Comparison Insert Format 081811 MIEC 5th DR Exb 090211 Exhibit MSD 67C JZ Surrebuttal Inflation Rate MIEC Comparison Data File 081811 MIEC 5th DR 090211 Exhibit MSD 67D MMD GO - Treasury Spread Charts Exhibit MSD 67E PFM_Data_Request_TOC_09-02-11 Exhibit MSD 67F Pricing Analyses Credit Spreads Exhibit MSD 67G Revenue_Bond_Detail Exhibit MSD 67H Fitch_WaterWastewater_Medians_2011 Exhibit MSD 67I Pricing Analyses Exhibit MSD 67J Pricing Analyses MMD-Treasury Spreads Exhibit MSD 67K MSD_TIC_Calculations Exhibit MSD 67L MSD_TIC_Calculations - Excel Version Exhibit MSD 67M Pricing Analyses MMD-Treasury Spreads Exhibit MSD 67N Credit_Presentations Exhibit MSD 67O Finance_Committee_Reports Exhibit MSD 67P Asset_Management-Reports Exhibit MSD 68 Amendment to MSD Surrebuttal Testimony (Janice M. Zimmerman) Question #8 Exhibit MSD 70A MSD Response to BJH 3rd Discovery Request Exhibit MSD 77 Transcript August 18, 2011 Public Hearing Exhibit MSD 78 Transcript August 20, 2011 Public Hearing Exhibit MSD 79 MMD GO Spread to 30-Year U.S. Treasury Exhibit MSD 84A MSD Response to BJH 4th DR Exhibit MSD 85 MSD Additional Response to Question of 14 of RC 1st DR Exhibit MSD 85A L&B Letter dated 090211 Exhibit MSD 85B Certification Exhibit MSD 86A MSD Response to RC 4th Discovery Request Exhibit MSD 86B CIRP Cash vs Appropriation Exhibit MSD 86C Bond Interest Payment Only Exhibit MSD 86D Bond Interest 6.0% & 6.5%Exhibit MSD 9 - Direct Testimony Theerman Exhibit MSD 90 Transcript September 6, 2011 Surrebuttal Testimony Exhibit MSD 91 Transcript September 7, 2011 Surrebuttal Testimony Exhibit MSD 92 Transcript August 22, 2011 Public Hearing Exhibit MSD 93 Transcript August 24, 2011 Public Hearing Exhibit MSD 94 MSD Responsive Testimony Regarding Supplemental Testimony 092211 Exhibit MSD 94A Responsive Testimony (Keith D Barber)Exhibit MSD 94B MSD Responsive Testimony (Brian Hoelscher)Exhibit MSD 98 Prehearing Conference Summary of MSD 092811 Exhibit MSD 9A - Direct Testimony Myers Exhibit MSD 9B - Direct Testimony Hoelscher Exhibit MSD 9B1 - CIRP Project List Exhibit MSD 9C - Direct Testimony Sprague Exhibit MSD 9D - Direct Testimony Zimmerman Exhibit MSD 9E - Direct Testimony Tyminski Exhibit MSD 9F - Direct Testimony Barber Exhibit MSD 9G - Cover Memo to Nancy Bowser Exhibit RAM 25 Discovery Request Robert A Mueller 7-15-11 Exhibit RC 10 Intervener Application MIEC Exhibit RC 10A Intervener Application Robert Mueller Exhibit RC 10B Intervener Application Covidien Exhibit RC 10C Intervener Application Barnes-Jewish Hospital Exhibit RM 102 Prehearing Conference Position Statement of Robert Mueller 092811 Exhibit RM 114 Robert Mueller Prehearing Conference Report Exhibit TF 117 Municipal League_Tom Fischeserr Water Quality