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2015 EXHIBIT INDEX3/2/2015 12:45 Distribution Recipient(s) All documents will be posted on MSD Website unless noted. MSD 1 MSD Rate Change Proposal Document 2/26/2015 Hard Copies & USB Flash Drive provided to Rate Commissioners (15), Lashly & Baer (2) Black & Veatch (2); Hard Copies Only to Board of Trustees (6) & MSD Executive Management Rate Change Notice Cover Letters from Brian Hoelscher:|| MSD 1A Cover Memo to Board of Trustees - Rate Change Proposal Submission || MSD 1B Cover Memo to Rate Commission - Rate Change Proposal Submission \/\/ MSD 2 Rate Change Public Notice 2/26/2015 USB Flash Drive provided to Rate Commissioners (15), Lashly & Baer (2) Black & Veatch (2) Direct Testimony:|| MSD 3 Cover Memo to Rate Commission Secretary - Direct Testimony Submission || MSD 3A Direct Testimony: Brian Hoelscher, MSD || MSD 3B Direct Testimony: Susan Myers, MSD || MSD 3C Direct Testimony: Richard Unververth, MSD || MSD 3D Direct Testimony: Jonathon Sprague, MSD || MSD 3E Direct Testimony: Tim Snoke, MSD || MSD 3F Direct Testimony: Bethany Pugh, PFM || MSD 3G Direct Testimony: Theresa Bellville, MSD || MSD 3H Direct Testimony: William Stannard, RFC || MSD 4 || MSD 5 2007 Rate Proposal || MSD 6 2007 Rate Commission Recommendation Report || MSD 7 2008 Rate Proposal || MSD 8 2008 Rate Commission Recommendation Report || MSD 9 2011 Rate Proposal || MSD 10 2011 Rate Commission Recommendation Report || MSD 11 FY 2011 Operating Budget Document || MSD 12 FY 2011 CIRP Budget Document || MSD 13 FY 2012 Operating Budget Document || MSD 14 FY 2012 CIRP Budget Document || MSD 15 FY 2013 Operating Budget Document || MSD 16 FY 2013 CIRP Budget Document || MSD 17 FY 2014 Operating Budget Document || MSD 18 FY 2014 CIRP Budget Document || MSD 19 FY 2015 Operating Budget Document || MSD 20 FY 2015 CIRP Budget Document || MSD 21 2010 CAFR || MSD 22 2011 CAFR || MSD 23 2012 CAFR || MSD 24 2013 CAFR || MSD 25 2014 CAFR || MSD 26 Popular Annual Financial Report 2014 || MSD 27 Bond Master Ordinance 11713 || 2015 Rate Change Proposal Civil Service Rules and Regulation July 2007 Rate Commission Exhibit Index Rate Commission Exhibit Index 3/2/2015 12:45 Distribution Recipient(s) 2015 Rate Change Proposal MSD 28 Supplemental Bond Ordinance 11736 || MSD 29 Supplemental Bond Ordinance 11986 || MSD 30 Supplemental Bond Ordinance 12179 || MSD 31 Supplemental Bond Ordinance 12332 || MSD 32 Supplemental Bond Ordinance 12343 || MSD 33 Supplemental Bond Ordinance 12755 || MSD 34 Supplemental Bond Ordinance 12771 || MSD 35 Supplemental Bond Ordinance 12937 || MSD 36 Supplemental Bond Ordinance 13024 || MSD 37 Supplemental Bond Ordinance 13025 || MSD 38 Supplemental Bond Ordinance 13183 || MSD 39 Supplemental Bond Ordinance 13465 || MSD 40 Supplemental Bond Ordinance 13521 || MSD 41 Supplemental Bond Ordinance 13743 || MSD 42 Intergovernmental Cooperation Agreement between MSD & City of Arnold || MSD 43 District's Debt Management Policy 2004 || MSD 44 Customer Assistance Program (CAP) Ordinance #13826 || MSD 45 || MSD 46 || MSD 47 MSD Consent Decree || MSD 47A MSD Combined Sewer Overflow Long-Term Control Plan (LTCP)|| MSD 47B MSD Sanitary Sewer Overflow Control Master Plan Executive Summary || MSD 48 Standard & Poor's Rating Report || MSD 49 Moody's Rating Report || MSD 50 Fitch Rating Report || MSD 51 2013 Rating Agency Presentation || MSD 52 2012 Audited Financial Statements || MSD 53 2013 Audited Financial Statements || MSD 54 2014 Audited Financial Statements || MSD 55 Billing Adjustments & Delinquent Accounts Procedures || MSD 56 Law Offices of John G. Heimos Contract || MSD 57 Gusdorf Law Firm Contract || MSD 58 Kramer & Frank Contract || MSD 59 Ordinance 13402 - Wastewater User Charge || MSD 60 Settlement Guidelines || MSD 61 CIRP Project Listing FY2013-FY2016 || MSD 62 Map of Constructed SSO & CSO || MSD 63 Planned CIRP Expenses for Construction & Engineering FY2017-FY2020 || MSD 64 Summary Schedule of Adjustments to CIRP Projections || MSD 65 Lien Placements FY2011-FY2014 || MSD 66 State Direct Loan Due Diligence Request Form - MSD Response 9/5/13 || MSD 67 Wastewater System Revenue Bonds Series 2013B || MOU - Bricklayer Local 1 of Missouri, Electricians Local 1, International Union of Operating Engineers Hoisting Local 513, Machinists District 9 MOU - United Wastewater Workers Association and American Federation of State, County and Municipal Employees Local 410 3/2/2015 12:45 Distribution Recipient(s) 2015 Rate Change Proposal MSD 68 || MSD 69 || MSD 70 || MSD 71 || MSD 72 || MSD 73 Ordinance 13795 - Defined Contribution Plan || MSD 74 Milliman 9/2/10 Letter - MSD Employees' Pension Plan || MSD 75 Delinquency Aging FY2012 - FY2014 || MSD 76 Personnel Services Increase Per Year || MSD 77 NACWA 2015 Survey || MSD 78 Federal Requirements 1994 || MSD 79 Rate Model (Excel File)\/Not posted on MSD Website - Available upon request MSD 79A RFC Model Pro (Excel File)3/2/2015 Not posted on MSD Website - Available upon request MSD 79B Rate Model Guide \/\/ BeneFLEX HR Resources, Inc. Liberty Mutual - Long-Term Disability Ordinance 13796 - Pension Plan MetLife - Life Cigna - Medical & Dental (1) Distribution date represents date exhibits are posted on the MSD Website.