Loading...
HomeMy Public PortalAbout2011 Exhibit IndexRate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies JF 1. MSD Wastewater Rate Change Proposal Document MSD 1 X 5/10/2011 JZ Hard Copies: BoT (6), RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository 2. Rate Change Notice Cover Letters from Jeff Theerman: A. Cover letter from J. Theerman to BoT MSD 1A X 5/10/2011 JTh Hard Copies: BoT (6), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository B. Cover letter from J. Theerman to Rate Commission MSD 1B X 5/10/2011 JTh Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository 3. MSD Public Notice MSD 2 X 5/10/2011 JF Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository 4. Rate Proposal Summary MSD 3 X 5/10/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository 5. Rate Model Tables MSD 4 X 5/10/2011 JZ Available in hard copy upon request. Placed on repository 5/27/11 Detailed Calculations and Comments MSD 4A X 6/6/2011 JZ Repository 6. Rate Model Formulas MSD 5 X 5/10/2011 JZ Available in hard copy upon request. Placed on repository 5/27/11 7. 2007 Rate Commission Recommendation Report (prior deliberations)MSD 6 X 5/10/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository 8. 2008 Rate Commission Recommendation Report (prior deliberations)MSD 7 X 5/10/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository 9. FY12 Budget Documents - tentative adoption June 2011 A. Operating Budget Document MSD 8 X 5/10/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Placed on Repository 10/19/11 B. CIRP Budget Document MSD 8A X 5/10/2011 JZ \/ JF 10. Direct Testimony Question Matrix A. Direct Testimony: Jeffrey Theerman, MSD MSD 9 X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository B. Direct Testimony: Susan Myers, MSD MSD 9A X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository C. Direct Testimony: Brian Hoelscher, MSD MSD 9B X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository CIRP Project List MSD 9B1 X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository D. Direct Testimony: Jonathon Sprague, MSD MSD 9C X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository E. Direct Testimony: Jan Zimmerman, MSD MSD 9D X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6, Repository F. Direct Testimony: Karl Tyminski, MSD MSD 9E X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository G. Direct Testimony: Keith Barber, Black & Veatch MSD 9F X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository Formal Submission Cover Memo to Nancy Bowser, RC Secretary MSD 9G X 5/13/2011 JZ Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository JF 11. Intervener Applications A. Missouri Industrial Energy Consumers (MIEC) Intervener Application RC 10 X 5/31/2011 Interveners Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository B. Mr. Robert Mueller Intervener Application RC 10A X 5/31/2011 Interveners Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository C. Covidien Intervener Application RC 10B X 5/31/2011 Interveners Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository D. Barnes-Jewish Hospital Intervener Application RC 10C X 5/31/2011 Interveners Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository JF 12. Discovery Request L&B 5/26/11 L&B 11 X 5/27/2011 LS Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository Cover letter to Nancy Bowser, RC Secretary L&B 11A X 5/27/2011 LS Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository MSD Response to Discovery Request L&B MSD 11B X 6/7/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository Fitch 2011 Water and Wastewater Medians MSD 11C X 6/7/2011 JZ | Fitch District of Columbia Water & Sewer 2010-10-15 MSD 11D X 6/7/2011 JZ | Fitch Honolulu Wastewater System 2010-10-25 MSD 11E X 6/7/2011 JZ | Moody Honolulu Wastewater System 2010-10-15 MSD 11F X 6/7/2011 JZ | Moody Northeast Ohio Regiona Sewer 2010-11-2 MSD 11G X 6/7/2011 JZ | S&P District of Columbia Water & Sewer 2010-10-12 MSD 11H X 6/7/2011 JZ | S&P Honolulu Wastewater System 2010-10-14 MSD 11I X 6/7/2011 JZ | S&P Northeast Ohio Regional Sewer 2010-11-1 MSD 11J X 6/7/2011 JZ | Bond Master Ordinance 11713 MSD 11K X 6/7/2011 JZ | Supplemental Bond Ordinance 11736 MSD 11L X 6/7/2011 JZ | Supplemental Bond Ordinance 11986 MSD 11M X 6/7/2011 JZ | Supplemental Bond Ordinance 12179 MSD 11N X 6/7/2011 JZ | Supplemental Bond Ordinance 12332 MSD 11O X 6/7/2011 JZ | Supplemental Bond Ordinance 12343 MSD 11P X 6/7/2011 JZ | Supplemental Bond Ordinance 12755 MSD 11Q X 6/7/2011 JZ | Supplemental Bond Ordinance 12771 MSD 11R X 6/7/2011 JZ | Supplemental Bond Ordinance 12937 MSD 11S X 6/7/2011 JZ | Supplemental Bond Ordinance 13024 MSD 11T X 6/7/2011 JZ | Rate Commission Exhibit List Index 1 Rate Commission Exhibit List Index 2 Rate Commission Exhibit List Index 4 Rate Commission Exhibit List Index 3 Rate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies Supplemental Bond Ordinance 13025 MSD 11U X 6/7/2011 JZ | Supplemental Bond Ordinance 13183 MSD 11V X 6/7/2011 JZ | Approval of the State Fiscal Year 2012 Clean Water State Revolving Fund Intended Use Plan MSD 11W X 6/7/2011 JZ | Intergovernmental Cooperation Agreement btwn MSD & City of Arnold MSD 11X X 6/7/2011 JZ | Federal Requirements as of 4/19/94 MSD 11Y X 6/7/2011 JZ | 1993 B&V Final Report on Alternative Rate Structures MSD 11Z X 6/7/2011 JZ | District's Debt Management Policy MSD 11A1 X 6/7/2011 JZ \/ 2009 CAFR MSD 11A2 X 6/7/2011 JZ Hard copy available upon request. Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Placed on Repository 10/19/11 2010 CAFR MSD 11A3 X 6/7/2011 JZ | 2009 MSD Budget MSD 11A4 X 6/7/2011 JZ | 2010 MSD Budget MSD 11A5 X 6/7/2011 JZ | 2009 MSD CIRP Budget Supplement MSD 11A6 X 6/7/2011 JZ | 2010 MSD CIRP Budget Supplement MSD 11A7 X 6/7/2011 JZ \/ Resolution #2780 CIRP FY 2009 MSD 11A8 X 6/7/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository Resolution #2834 CIRP FY 2010 MSD 11A9 X 6/7/2011 JZ | CIRP Project Listings 2006-2010 MSD 11A10 X 6/7/2011 JZ | SKME Priorty Ranking MSD 11A11 X 6/7/2011 JZ | Memo on Evalution of Staffing Levels for Watershed Consultant Program MSD 11A12 X 6/7/2011 JZ | NACWA 2008 Survey MSD 11A13 X 6/7/2011 JZ | MSD In-sources Flow Metering Program PPT MSD 11A14 X 6/7/2011 JZ | System Wide Cleaning Program PPT MSD 11A15 X 6/7/2011 JZ | Collection Services Audit December 2009 MSD 11A16 X 6/7/2011 JZ | Real Estate Acquisition and Relocation Assistance Programs Review FY 2010 MSD 11A17 X 6/7/2011 JZ | Corporate Claims Management Inc, Review March 2010 MSD 11A18 X 6/7/2011 JZ | Emergency Repairs Review FY 2010 April 2010 MSD 11A19 X 6/7/2011 JZ | Miscellaneous Revenue Review December 2010 MSD 11A20 X 6/7/2011 JZ | Review of IT General Computing Controls Pump Station & Treatment Plant Process FY2011 MSD 11A21 X 6/7/2011 JZ | Independent Auditors' Report and Financial Statements Employee's Pension Plan Dec. 2009 MSD 11A22 X 6/7/2011 JZ | Agreed Upon Procedures Report Schedule of Net Pledged Revenue June 2010 MSD 11A23 X 6/7/2011 JZ | Schedule of Project Expenditures Under Resolutions 2533, 2808, and 2889 June 2010 MSD 11A24 X 6/7/2011 JZ | Independent Auditors' Report on Federal Awards June 2010 MSD 11A25 X 6/7/2011 JZ | Engineering Time and Materials Contract Review February 2011 MSD 11A26 X 6/7/2011 JZ | Effective Utility Management Self-Assessment Final Report March 2011 MSD 11A27 X 6/7/2011 JZ \/ Independent Auditors' Report and Financial Statements June 30, 2010 MSD 11A28 X 6/7/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Placed on Repository 8/30/11 US and State of Missouri's Petition Filed June 11, 2007 MSD 11A29 X 6/7/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository Coalition For the Environment's Motion to Intervene MSD 11A30 X 6/7/2011 JZ | Resolution #2232 MSD 11A31 X 6/7/2011 JZ | EPA Consent Decree Authorization to Sign BoT Agenda Detail Sheet MSD 11A32 X 6/7/2011 JZ | MSD Aged Receivable Report Fiscal Years 2006-2011 MSD 11A33 X 6/7/2011 JZ | MSD Volumes Billed FY 2011 MSD 11A34 X 6/7/2011 JZ \/ 13.MIEC/BJH June 8, 2011 Proposal to revise Rate Commission Procedural Schedule MIEC/BJH12 X 6/10/2011 MIEC/MEG Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners:R.Mueller(1);Rmeyer(1);MIEC(2);BJH(1) Repository L&B12a X 6/10/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners:R.Mueller(1);Rmeyer(1);MIEC(2);BJH(1) Repository 14.MSD Response Amendment to L & B May 26, 2011 Discovery Request MSD13 X 6/10/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners:R.Mueller(1);Rmeyer(1);MIEC(2);BJH(1) Repository MSD Opening Statement Rate Commission Technical Conf June 13, 2011 MSD14 X 6/13/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners:R.Mueller(1);Rmeyer(1);MIEC(2);BJH(1) Repository 15.Discovery Request MIEC dated 6/7/11 MIEC 15 X 6/17/2011 MIEC Hard Copies & Emailed: N. Bowser (1), L&B (1), Raftellis (1), MIEC (1) Emailed : RC, B&V, Interveners, Repository MSD Response to Discovery Request MIEC MSD 16 X 6/17/2011 JZ | Bond Buyer 25-Year Revenue Bond Index MSD 16A X 6/17/2011 JZ | Force Main Business Case MSD 16B X 6/17/2011 JZ | Stormwater Work Reallocation MSD 16B1 X 6/17/2011 JZ | Five Year Project Plan by New 2010 Categories MSD 16C X 6/17/2011 JZ | Infrastructure Listing - WW and Storm Sewer MSD 16D X 6/17/2011 JZ | 2008 CAFR MSD 16E X 6/17/2011 JZ | Map of contructed SSO & CSO MSD 16F X 6/17/2011 JZ | Excerpt from March 7, 2007 Direct Testimony given by Randy Hayman MSD 16G X 6/17/2011 JZ | 2002 Wastewater Rate Change Proposal MSD 16G1 X 6/17/2011 JZ | 2008 Operating Budget MSD 16H X 6/17/2011 JZ | Rate Commission Exhibit List Index 5 Rate Commission Exhibit List Index 6 L&B June 8, 2011 Letter to Rate Commission RE: MIEC/BJH Proposal to change Procedural Schedule Rate Commission Exhibit List Index 7 Rate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies 2008 CIRP Supplemental Budget MSD 16I X 6/17/2011 JZ | 2011 Operating Budget MSD 16J X 6/17/2011 JZ | 2011 CIRP Supplemental Budget MSD 16K X 6/17/2011 JZ | S&P Credit Rating Report MSD 16L X 6/17/2011 JZ | Moody's Credit Rating Report MSD 16M X 6/17/2011 JZ | Fitch Credit Rating Report MSD 16N X 6/17/2011 JZ | April 2011 Finance Committee Minutes MSD 16O X 6/17/2011 JZ | 2006 CAFR MSD 16P X 6/17/2011 JZ | 2007 CAFR MSD 16Q X 6/17/2011 JZ | 2006 Annual Audit MSD 16R X 6/17/2011 JZ | 2007 Annual Audit MSD 16S X 6/17/2011 JZ | 2008 Annual Audit MSD 16T X 6/17/2011 JZ | 2009 Credit Rating Presentation MSD 16U X 6/17/2011 JZ | Series 2010B Preliminary Offering Statement MSD 16V X 6/17/2011 JZ | Due Diligence Questionaire Direct Loans Draft MSD 16W X 6/17/2011 JZ | Due Diligence Questionaire Direct Loans Assignments 061609 MSD 16X X 6/17/2011 JZ | MDNR User Charge Presentation 090909 MSD 16Y X 6/17/2011 JZ | SRF Hearing for Digester Rehab MSD 16Z X 6/17/2011 JZ | SRF Public Hearing 091509 MSD 16A1 X 6/17/2011 JZ | Federal Funding Earmarked for SRF MSD 16A2 X 6/17/2011 JZ | Article from The Source Utility Enterprise Management MSD 16A3 X 6/17/2011 JZ | SRF Loan Application MO River Secondary Expansion 101209 MSD 16A4 X 6/17/2011 JZ | 2009 Completed Application MSD 16A5 X 6/17/2011 JZ | Completed 2009 Ec Recovery App MO River Digester MSD 16A6 X 6/17/2011 JZ | Completed 2009 Ec Recovery Applications MSD MSD 16A7 X 6/17/2011 JZ | MSD Energy Loan Submittal May 2011 MSD 16A8 X 6/17/2011 JZ | Communications WRDA Requests MSD 16A9 X 6/17/2011 JZ | Cross Reference of Materials to Rate Proposal MSD 16A10 X 6/17/2011 JZ | Survey of Typical Monthly Wastewater Bills 50 Largest Cities MSD 16A11 X 6/17/2011 JZ | All Muni Bond MSD 16A12 X 6/17/2011 JZ | Fund Balance Report MSD 16A13 X 6/17/2011 JZ | Wet Weather Study MSD 16A14 X 6/17/2011 JZ | Low Income Brochure MSD 16A15 X 6/17/2011 JZ \/ 16.Transcript June 13, 2011 1st Technical Conference MSD 17 X 6/21/2011 KT Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 17.Second Discovery Request L&B 6/24/11 L&B 18 X 6/24/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to Second Discovery Request L&B MSD 18A X 7/8/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (7), Repository MOU - United Wastewater Workers Association MSD 18B X 7/8/2011 JZ | MOU - American Federation of State, County and Municipal Employees Local 410 MSD 18C X 7/8/2011 JZ | MSD 18D X 7/8/2011 JZ | Personnel Services Increase Per Year MSD 18E X 7/8/2011 JZ | MSD 18F X 7/8/2011 JZ | MSD 18F1 X 7/8/2011 JZ | MSD 18F2 X 7/8/2011 JZ | MSD 18F3 X 7/8/2011 JZ | MSD 18F4 X 7/8/2011 JZ | MSD 18F5 X 7/8/2011 JZ | MSD 18F6 X 7/8/2011 JZ | MSD 18F7 X 7/8/2011 JZ | MSD Inflation Trend Analysis MSD 18G X 7/8/2011 JZ | US District Court Counterclaim Filed 9/21/2007 MSD 18H X 7/8/2011 JZ | US District Court Counterclaim Filed 11/20/2007 Document 25 MSD 18H1 X 7/8/2011 JZ | US District Court Counterclaim Filed 11/20/2007 Document 26 MSD 18H2 X 7/8/2011 JZ | US District Court Counterclaim Filed 11/20/2007 Document 28 MSD 18H3 X 7/8/2011 JZ | US District Court Counterclaim Filed 3/10/2008 MSD 18H4 X 7/8/2011 JZ | US District Court Counterclaim Filed 3/24/2008 MSD 18H5 X 7/8/2011 JZ | US District Court Counterclaim Filed 4/3/2008 MSD 18H6 X 7/8/2011 JZ | US District Court Counterclaim Filed 9/12/2008 MSD 18H7 X 7/8/2011 JZ | US District Court Counterclaim Filed 8/30/2009 MSD 18H8 X 7/8/2011 JZ | Ordinance 13021 MSD 18I X 7/8/2011 JZ | Delinquent Accounts & Billing Adjustments Procedures MSD 18J X 7/8/2011 JZ | Lien Placements by Month FY2009 and FY2010 MSD 18K X 7/8/2011 JZ | Settlement Guidelines MSD 18L X 7/8/2011 JZ | Collection Law Services RFP 1416 MSD 18M X 7/8/2011 JZ | Rate Commission Exhibit List Index 8 Updated 7/27/11 Civil Service Rules and Regulation July 2007 United Healthcare - Medical Tri-Star Benefit Systems Inc. MetLife - Life Ordinance 13181 - Pension Plan Ameritas - Dental Ordinance 13180 - Defined Contribution Plan Liberty Mutual - Long-Term Disability MOU - Bricklayer Local 1 of Missouri, Electricians Local 1, International Union of Operating Engineers Hoisting Local 513, Machinists District 9 Rate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies Contract with Heimos MSD 18N X 7/8/2011 JZ | Contract with Gusdorf MSD 18O X 7/8/2011 JZ | Contract with Kramer & Frank MSD 18P X 7/8/2011 JZ | Comparison of Delinquency Rates to Comparable Sewer Districts MSD 18Q X 7/8/2011 JZ | Effect of Lack of High Impact Collection Methods MSD 18R X 7/8/2011 JZ | Delinquency Aging FY06-FY11 MSD 18S X 7/8/2011 JZ | Project Encumbrance Balance FY 2010 MSD 18T X 7/8/2011 JZ | Current Status of 2008 Rate Proceeding CIRP Project MSD 18U X 7/8/2011 JZ | Schedule of Proposed CIRP on a Cash-Flow Basis MSD 18V X 7/8/2011 JZ | Tiered Compliance Charge Customers by Facility Name MSD 18W X 7/8/2011 JZ | Engineering Cost Allocations (2010 Actual Costs)MSD 18X X 7/8/2011 JZ | Feasibility Study MSD 18Y X 7/8/2011 JZ | Tables G-1 through K-10 MSD 18Z X 7/8/2011 JZ | Bond Buyer Extract of Use of Debt by Water and Sewer Utilities MSD 18A1 X 7/8/2011 JZ | State Direct Loan Due Diligence Request Form MSD 18A2 X 7/8/2011 JZ | Direct Testimony Questions - Revision MSD 18A3 X 7/8/2011 JZ | Summary of CIRP Costs Cash Flow vs. Appropriation MSD 18A4 X 7/8/2011 JZ \/ Milliman 9/2/10 Letter - MSD Employees' Pension Plan MSD 18A5 X 7/27/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 18.MIEC 19 X 7/5/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MIEC Discovery Request 1-1 and 2-1 July 6, 2011Letter to MSD General Counsel MIEC 19A X 7/8/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to Second Discovery Request MIEC MSD 19B X 7/11/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository Percent Recovery of Compliance Charge Revenue by Tier MSD 19C X 7/11/2011 JZ | Table 3-17 MSD 19D X 7/11/2011 JZ \/ Amendment to Questions 2-6 and 2-7 of MSD Response to 2nd Discovery Request MIEC MSD 19E X 7/12/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 19.Letter to MSD Board-Rate Commission Review of Consent Decree L&B 20 X 7/18/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 20.MIEC Discovery Request 1-1 and 2-1 Letter to MSD General Counsel from BJH BJH 21 X 7/18/2011 BJH | 21.Letter to MSD Board - Request for Rate Commission Proceeding 45 Day Extension L&B 22 X 7/18/2011 L&B | 22.Journal of the Meeting of the MSD Board of Trustees June 29, 2011 Approval of Extension MSD 23 X 7/18/2011 JZ | 23.MIEC 24 X 7/18/2011 MIEC \/ MSD 24A X 7/20/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1), MIEC (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository Black & Veatch 7/28/2010 Contract MSD 24B X 7/20/2011 JZ | Black & Veatch 7/11/2011 Contract MSD 24C X 7/20/2011 JZ | MSD 24D X 7/20/2011 JZ | MSD 24D1 X 7/20/2011 JZ \/ 24.Discovery Request Robert A. Mueller 7/15/11 RAM 25 X 7/18/2011 RAM Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to Discovery Request Robert A. Mueller MSD 25A X 7/22/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1), RAM (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository MSD Monthly Bill Comparison MSD 25B X 7/22/2011 JZ \/ CSO Long-Term Control Plan June 1, 2011 Letter from DNR MSD 25C X 7/25/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 25.Discovery Request Barnes-Jewish Hospital 7/15/11 BJH 26 X 7/18/2011 BJH Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to Discovery Request Barnes-Jewish Hospital MSD 26A X 7/25/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1), BJH (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository MSD Legal Expense Breakdown MSD 26B X 7/25/2011 JZ \/ 26.Application to Intervene by AARP AARP 27 X 7/18/2011 AARP Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 27.Application to Intervene by CCM CCM 28 X 7/18/2011 CCM \/ Rate Commission Exhibit List Index 10 7/18/11 28.MIEC Rebuttal Testimony (Michael P. Gorman) 071811 MIEC 29 X 7/18/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 11 7/19/11 29.L&B 30 X 7/19/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 30.BJH Rebuttal Testimony (Bille LaConte) 071811 BJH 31 X 7/19/2011 BJH | 31.Rate Commission Response to Application to Intervene by AARP and CCM L&B 32 X 7/19/2011 L&B \/ Rate Commission Exhibit List Index 12 7/20/11 32.MSD 33 X 7/20/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 33.MSD 34 X 7/20/2011 JZ | 34.Intervener Motion to Compel Discovery Responses from MSD 071911 MIEC 35 X 7/20/2011 MIEC \/ RC Rebuttal Testimony (William Stannard) 071811 Third Discovery Request MIEC 7/13/11 Second Discovery Request MIEC 7/1/11 Black & Veatch 7/11/11 Contract Work Papers Rate Commission Exhibit List Index 9 7/18/11 - Updated 7/20/11-7/22/11-7/25/11 MSD Response to Third Discovery Request MIEC Black & Veatch 7/28/10 Contract Work Papers MSD Response to MIEC Legal Counsel - MIEC 070611 Letter MSD Response to BJH Legal Counsel - BJH 071211 Letter Rate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies Rate Commission Exhibit List Index 13 7/22/11 & 7/28/11 35.MIEC 36 X 7/22/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to Fourth Discovery Request MIEC MSD 36A A 7/28/2011 JZ Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1), RAM (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository Rate Commission Exhibit List Index 14 7/27/11 & 7/28/11 & 8/2/11 36.Alternative Proposal to Intervener's Motion to Compel 072711 Letter to L&B MSD 37 X 7/27/2011 SM Hard Copies: L&B (1) , BJH (1), MIEC (1) Mueller (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository Alternative Proposal to Intervener's Motion to Compel 072711 Letter to BJH MSD 38 X 7/27/2011 SM | Alternative Proposal to Intervener's Motion to Compel 072711 Letter to MIEC MSD 39 X 7/27/2011 SM | Alternative Proposal to Intervener's Motion to Compel 072711 Letter to R Mueller MSD 40 X 7/27/2011 SM \/ 37. MSD 41 X 7/27/2011 SM Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Exhibits Associated with Exhibit MSD 41 MSD 41A X 7/28/2011 SM Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Prior Rate Proceeding Comparison RE RC 080211 Meeting MSD 41B X 8/2/2011 KW Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Total of 2003 & 2008 Cumulative Implemented Rate Proposals vs. Actuals RE RC 080211 Mtg MSD 41C X 8/2/2011 KW Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 15 7/29/11, 8/8/11, 8/10/11, 8/12/11 38.MSD 1st Discovery Request to Rate Commission 7/29/11 MSD 42 X 7/29/2011 JZ Hard Copies: L&B (1), BJH (1), MIEC (1) Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository Rate Commission Response to MSD 1st Discovery Request L&B 42A X 8/8/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD 1st Discovery Request to BJH 7/29/11 MSD 43 X 7/29/2011 JZ Hard Copies: L&B (1), BJH (1), MIEC (1) Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository BJH Response to MSD 1st Discovery Request BJH 43A X 8/12/2011 BJH Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Attachment A BJH 43B X 8/12/2011 BJH \/ MSD 1st Discovery Request to MIEC 7/29/11 MSD 44 X 7/29/2011 JZ Hard Copies: L&B (1), BJH (1), MIEC (1) Raftellis (1) Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository MIEC Response to MSD 1st Discovery Request MIEC 44A X 8/10/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Attachment MSD-MIEC 1-1 MIEC 44B X 8/10/2011 MIEC | Attachment MSD-MIEC 1-7 MIEC 44C X 8/10/2011 MIEC | Attachment MSD-MIEC 1-6 MIEC 44D X 8/10/2011 MIEC | Attachment MSD-MIEC 1-8 MIEC 44E X 8/10/2011 MIEC | Attachment MSD-MIEC 1-12a MIEC 44F X 8/10/2011 MIEC | Attachment MSD-MIEC 1-14 MIEC 44G X 8/10/2011 MIEC \/ Rate Commission Exhibit List Index 16 8/1/11 39.Interveners' Response to Alternative Proposal to Motion to Compel MIEC 45 X 8/1/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 40.BJH 1st Discovery Request to MSD - Response Amendment to Question #2 MSD 46 X 8/1/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 17 8/2/11 41.B&V Memo in Support of MSD Opposition to Motion to Compel MSD 47 X 8/2/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository B&V Memo of MSD Support-K. Barber Affidavit MSD 47A X 8/2/2011 JZ | 42.L&B Letter to RC 072811 RE RC 080211 Meeting L&B 48 X 8/2/2011 L&B | RC Draft Resolution Motion to Compel 080211 L&B 48A X 8/2/2011 L&B \/ Rate Commission Exhibit List Index 18 8/4/11 Updated 4:35 43.August 4, 2011 Supplement Response to the 2nd Discovery Request of the RC MSD 49 X 8/4/2011 KW Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Final MSD Consent Decree MSD 49A X 8/4/2011 KW \/ 44.MSD August 4, 2011 Supplemental Response To The Second Discovery Request of MIEC MSD 50 X 8/4/2011 KW Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD 50A X 8/4/2011 KW \/ Rate Commission Exhibit List Index 19 8/5/11, 8/15/11 45.MSD 2nd Discovery Request to BJH 080511 (Billie S. LaConte)MSD 51 X 8/5/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository BJH Response to MSD 2nd Discovery Request BJH 51A X 8/15/2011 BJH Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD 2nd Discovery Request to Rate Commission 080511 (William Stannard)MSD 52 X 8/5/2011 JZ | Rate Commission Response to MSD 2nd Discovery Request L&B 52A X 8/15/2011 L&B | MSD 2nd Discovery Request to MIEC 080511 (Michael Gorman)MSD 53 X 8/5/2011 JZ | MIEC Response to MSD 2nd Discovery Request MIEC 53A X 8/15/2011 MIEC \/ Rate Commission Exhibit List Index 20 8/10/11 46.Federal Register Notice and Letter from MSD General Counsel 081011 MSD 54 X 8/10/2011 SM Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 21 8/11/11 47.August 10, 2011 Letter - Black & Veatch Confidentiality & Non-Disclosure Agreement L&B 55 X 8/11/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 22 8/12/11, 8/22/11 48.BJH 2nd Discovery Request to MSD 081111 BJH 56 X 8/12/2011 BJH Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to BJH 2nd Discovery Request MSD 56A X 8/22/2011 KW Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Supplemental CIRP Project List MSD Response In Opposition To Missouri Industrial Energy Consumers’ and Barnes-Jewish Hospital’s and Mr. Robert A. Mueller’s Motion To Compel Discovery Responses From Metropolitan St. Louis Sewer District Fourth Discovery Request MIEC 7/22/11 Rate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies Rate Commission Exhibit List Index 23 8/15/11 49.Transcript August 8, 2011 2nd Technical Conference MSD 57 X 8/15/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 24 8/17/11 50.MIEC 58 X 8/17/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Exhibit A MIEC 58A X 8/17/2011 MIEC | Exhibit B MIEC 58B X 8/17/2011 MIEC | Exhibit C MIEC 58C X 8/17/2011 MIEC | Exhibit D MIEC 58D X 8/17/2011 MIEC \/ Rate Commission Exhibit List Index 25 8/19/11 & 8/29/11 51.MSD Response to Intervener's Letter Dated August 17, 2011 MSD 59 X 8/19/2011 SM Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 52.MSD Formal Submittal Document of Surrebuttal Testimony 081911 MSD 60 X 8/19/2011 SM Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository A. Testimony: Jeffrey Theerman, MSD MSD 60A X 8/19/2011 SM | B. Testimony: Jan Zimmerman, MSD MSD 60B X 8/19/2011 SM | C. Testimony: Brian Hoelscher, MSD MSD 60C X 8/19/2011 SM | D. Testimony: Jeanne Vanda, PFM MSD 60D X 8/19/2011 SM | E. Testimony: Jonathan Sprague, MSD MSD 60E X 8/19/2011 SM | 53.Transcript August 16, 2011 Public Hearing MSD 61 X 8/19/2011 KT | 54.Rate Commission 3rd Discovery Request to MSD 081911 L&B 62 X 8/19/2011 L&B \/ MSD Response to Rate Commission 3rd Discovery Request MSD 62A X 8/29/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository RC Projections vs. Actual/Planned Appropriations MSD 62B X 8/29/2011 JZ | Proposed FY 2012 Budget to Rate Proposal Table 2-1 MSD 62C X 8/29/2011 JZ | MSD General Counsel Department Expenses FY09, FY10 & FY11 MSD 62D X 8/29/2011 JZ | MSD General Counsel Detailed Expenses per Rate Proposal MSD 62E X 8/29/2011 JZ | Milliman 8/26/11- MSD Employees' Pension Plan Cost Statement MSD 62F X 8/29/2011 JZ | Ordinance 13182 MSD 62G X 8/29/2011 JZ | Ordinance 13234 MSD 62H X 8/29/2011 JZ | St. Louis County Municipal League MSD 62I X 8/29/2011 JZ | Home Builders Association MSD 62J X 8/29/2011 JZ | St. Louis Council of Construction Consumers MSD 62K X 8/29/2011 JZ | League of Women Voters of St. Louis MSD 62L X 8/29/2011 JZ | Missouri Botanical Garden MSD 62M X 8/29/2011 JZ | Cooperating School Districts MSD 62N X 8/29/2011 JZ | The Human Development Corporation MSD 62O X 8/29/2011 JZ | Engineers Club of St. Louis MSD 62P X 8/29/2011 JZ | Regional Chamber & Growth Association MSD 62Q X 8/29/2011 JZ | Building & Construction Trades Council MSD 62R X 8/29/2011 JZ | West County Chamber of Commerce MSD 62S X 8/29/2011 JZ | Missouri Industrial Energy Consumers MSD 62T X 8/29/2011 JZ | Associated General Contractors MSD 62U X 8/29/2011 JZ | St. Philip's Lutheran Church MSD 62V X 8/29/2011 JZ | Exhibit Number 62W Not Used MSD 62W MSD Rate Commission Representative Organizations MSD 62X X 8/29/2011 JZ | Appendix A 4/12/2011 MMD Scales MSD 62Y X 8/29/2011 JZ | Appendix B 08-25-2011 MMD Scales MSD 62Z X 8/29/2011 JZ | Appendix C Bond Buyer 25 Year Revenue Bond Index MSD 62A1 X 8/29/2011 JZ | Appendix D 20 Year Go Rates MSD 62A2 X 8/29/2011 JZ | Appendix E MMD AAA 25 Year Maturity by Quarter MSD 62A3 X 8/29/2011 JZ \/ Rate Commission Exhibit List Index 26 8/22/11 Updated 2:45 55.MIEC 63 X 8/22/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 56.BJH 64 X 8/22/2011 BJH \/ 57.August 22, 2011 Toenjes Letter-Black & Veatch Confidentiality & Non-Disclosure Agreement L&B 65 X 8/22/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 27 8/24/11 & 9/8/11 58.Intervener's Response to Toenjes 082211 Letter-B&V Confidentiality & Non-Disclosure Agreement MIEC 66 X 8/24/2011 MIEC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 59.MIEC 5th Discovery Request to MSD 082411 MIEC 67 X 8/24/2011 MIEC \/ MSD Response to MIEC 5th Discovery Request MSD 67A X 9/8/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository JZ Surrebuttal Inflation Rate MIEC Comparison Insert Format 081811 MSD 67B X 9/8/2011 JZ | JZ Surrebuttal Inflation Rate MIEC Comparison Data File 081811 MSD 67C X 9/8/2011 JZ | Toenjes Correspondence 081711-Intervenors' Response to RC version of Confidentiality & Non- Disclosure Agreement MIEC Surrebuttal Testimony (Michael Gorman) 081911 BJH Surrebuttal Testimony (Billie LaConte) 081911 Rate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies MMD GO - Treasury Spread Charts MSD 67D X 9/8/2011 JZ | PFM Data Request TOC 090211 MSD 67E X 9/8/2011 JZ | Pricing Analyses Credit Spreads MSD 67F X 9/8/2011 JZ | Revenue Bond Detail MSD 67G X 9/8/2011 JZ | Fitch Water Wastewater Medians 2011 MSD 67H X 9/8/2011 JZ | Pricing Analyses MSD 67I X 9/8/2011 JZ | Pricing Analyses MMD-Treasury Spreads MSD 67J X 9/8/2011 JZ | MSD TIC Calculations MSD 67K X 9/8/2011 JZ | MSD TIC Calculations - Excel Version MSD 67L X 9/8/2011 JZ | Pricing Analyses MMD-Treasury Spreads MSD 67M X 9/8/2011 JZ | Credit Presentations MSD 67N X 9/8/2011 JZ | Finance Committee Reports MSD 67O X 9/8/2011 JZ | Asset Management Reports MSD 67P X 9/8/2011 JZ \/ Rate Commission Exhibit List Index 28 8/25/11 Updated 60.Amendment to MSD Surrebuttal Testimony (Janice M. Zimmerman) Question #8 MSD 68 X 8/25/2011 MSD Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 61.August 24, 2011 Toenjes Letter-Possible Revised Procedural Schedule L&B 69 X 8/25/2011 L&B \/ Rate Commission Exhibit List Index 29 8/29/11 & 8/30/11 62.BJH 3rd Discovery Request to MSD 082611 BJH 70 X 8/29/2011 BJH Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to BJH 3rd Discovery Request MSD 70A X 8/30/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 63.Executed Confidentiality & Non-Disclosure Agreement (Billie LaConte)BJH 71 X 8/29/2011 BJH | 64.Intervener's Response to Toenjes 082411 Letter-B&V Confidentiality & Non-Disclosure Agreement MIEC 72 X 8/29/2011 MIEC | 65.Executed Confidentiality & Non-Disclosure Agreement (William Stannard)L&B 73 X 8/29/2011 L&B | 66.Executed Confidentiality & Non-Disclosure Agreement (Michael Gorman)MIEC 74 X 8/29/2011 MIEC | 67.Executed Confidentiality & Non-Disclosure Agreement (James Collins)MIEC 75 X 8/29/2011 MIEC | 68.Executed Confidentiality & Non-Disclosure Agreement (Chris Walters)MIEC 76 X 8/29/2011 MIEC \/ Rate Commission Exhibit List Index 30 8/30/11 69.Transcript August 18, 2011 Public Hearing MSD 77 X 8/30/2011 KT Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 70.Transcript August 20, 2011 Public Hearing MSD 78 X 8/30/2011 KT \/ Rate Commission Exhibit List Index 31 9/8/11 71.MMD GO Spread to 30-Year U.S. Treasury MSD 79 X 9/8/2011 JV Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 72.American Water White Paper-Declining Residential Water Usage L&B 80 X 9/8/2011 L&B | 73.L&B Total Contribution Volume Actual Trend L&B 81 X 9/8/2011 L&B | 74.Executed Confidentiality & Non-Disclosure Agreement (Jeremy Hagemeyer)MIEC 82 X 9/8/2011 MIEC | 75.Second Addendum to Procedural Schedule 090611 L&B 83 X 9/8/2011 L&B \/ Rate Commission Exhibit List Index 32 9/9/11 & 9/19/11 76.BJH 4th Discovery Request to MSD 090911 BJH 84 X 9/9/2011 BJH Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to BJH 4th Discovery Request MSD 84A X 9/19/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 33 9/16/11 & 9/26/11 77.MSD Additional Response to Question 14 of RC 1st Discovery Request MSD 85 X 9/16/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository L&B Letter dated 9/2/11 MSD 85A X 9/16/2011 JZ | Certification MSD 85B X 9/16/2011 JZ \/ 78.Rate Commission 4th Discovery Request to MSD 091611 L&B 86 X 9/16/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Response to Rate Commission 4th Discovery Request MSD 86A X 9/26/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository CIRP Cash vs Appropriation MSD 86B X 9/26/2011 JZ | Bond Interest Payment Only MSD 86C X 9/26/2011 JZ | Bond Interest 6.0% & 6.5%MSD 86D X 9/26/2011 JZ \/ 79.Rate Commission Supplemental Testimony (Thomas Beckley)L&B 87 X 9/16/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 80.BJH Supplemental Testimony (Billie LaConte)BJH 88 X 9/16/2011 BJH | Schedule BSL-1 BJH 88A X 9/16/2011 BJH | 81.MIEC Supplemental Testimony (Michael P Gorman)MIEC 89 X 9/16/2011 MIEC \/ Rate Commission Exhibit List Index 34 9/19/11 82.Transcript September 6, 2011 Surrebuttal Testimony MSD 90 X 9/19/2011 KT Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Transcript September 7, 2011 Surrebuttal Testimony MSD 91 X 9/19/2011 KT \/ Rate Commission Exhibit List Index 35 9/20/11 83.Transcript August 22, 2011 Public Hearing MSD 92 X 9/20/2011 KT Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Submittal 2011 12/31/2020 10:56 Rate Setting Document Index Exhibit Originals Distribution Prep Recipient(s) Submittal Materials:Number Submitted Date (1)Owner # of Copies Transcript August 24, 2011 Public Hearing MSD 93 X 9/20/2011 KT \/ Rate Commission Exhibit List Index 36 9/22/11 84.MSD Responsive Testimony Regarding Supplemental Testimony 092211 MSD 94 X 9/22/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository MSD Responsive Testimony (Keith Barber)MSD 94A X 9/22/2011 JZ | MSD Responsive Testimony (Brian Hoelscher)MSD 94B X 9/22/2011 JZ \/ Rate Commission Exhibit List Index 37 9/27/11 85.Prehearing Position Statement of AARP AARP 95 X 9/27/2011 JBC Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Prehearing Position Statement of the Consumers Council of Missouri CCM 96 X 9/27/2011 JBC \/ Rate Commission Exhibit List Index 38 9/28/11 86.Prehearing Conference Summary of Raftelis Financial Consultant & Lashly & Baer L&B 97 X 9/28/2011 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Prehearing Conference Summary of MSD MSD 98 X 9/28/2011 SM | Prehearing Position Statement of MIEC 092811 MIEC 99 X 9/28/2011 MIEC \/ Rate Commission Exhibit List Index 39 9/29/11 87.Prehearing Conference Statement of BJH 092811 BJH 100 X 9/28/2011 BJH Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 88.Rate Commission 5th Discovery Request to MSD 092811 L&B 101 X 9/28/2011 L&B | MSD Response to RC 5th Discovery Request MSD 101A X 10/5/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository 89.Prehearing Conference Position Statement of Robert Mueller 092811 RM 102 X 9/28/2011 RM \/ Rate Commission Exhibit List Index 40 9/30/11 90.L&B 103 X 9/30/11 L&B Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository L&B 104 X 9/30/11 L&B | L&B 105 X 9/30/11 L&B | L&B 106 X 9/30/11 L&B | L&B 107 X 9/30/11 L&B \/ 91.Transcript September 28, 2011 Prehearing Conference MSD 108 X 9/30/11 KT Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 41 10/4/11 92.Submittal of Exhibit Index as of October 4, 2011 MSD 109 X 10/4/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 42 10/5/11 93.MSD Prehearing Conference Report MSD 110 X 10/5/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Rate Commission Exhibit List Index 43 10/6/11 Updated 10/12/11 Rec'd. Posted 94.BJH Prehearing Conference Report BJH 111 X 10/5/11 10/6/11 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository L&B Prehearing Conference Report L&B 112 X 10/5/11 10/6/11 JZ | MIEC Prehearing Conference Report MIEC 113 X 10/5/11 10/6/11 JZ | Robert Mueller Prehearing Conference Report RM 114 X 10/5/11 10/6/11 JZ | AARP & CCM Prehearing Conference Report AARP/CCM 115 X 10/5/11 10/6/11 JZ \/ 95.Final Public Hearing 10/6/11 MSD Presentation MSD 116 X 10/6/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Municipal League-Tim Fischeserr Water Quality TF 117 X 10/6/2011 TF | BJH Addendum to Prehearing Conference Report BJH 118 X 10/6/2011 BJH | Transcript September 26, 2011 Public Hearing MSD 119 X 10/6/2011 KT | Transcript September 26, 2011 Technical Conference MSD 119A X 10/6/2011 KT \/ Transcript October 6, 2011 Public Hearing & RC Conference MSD 120 X 10/12/2011 KT Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository Submittal of Final Exhibit Index 100611 MSD 121 X 10/6/2011 JZ Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository (1) Distribution date represents date exhibits are posted on the Rate Commission MSD Intranet Repository and the MSD Website. Ltr from Mayor Francis Slay 083111 Re:City of St. Louis Government Personnel Costs Missouri UCC filings for Debtor MSD, Search conducted 090111 St. Louis County Assessment Roll, certified as of July 1, 2011 Email from Deputy Assessor John Gilbert 062411 Re: City of St. Louis Total Assessment Values Ltr from County Exe Charlie Dooley 082611 Re: St. Louis County Government Personnel Costs