HomeMy Public PortalAboutExhibit MSD 16A8 MSD Energy Loan Submittal May 2011WALE R AND WASTEWATER
PROGRAM APPLICATION
American Recovery and Reinvestment Act of 2009
State Energy Program
SubmittalDeadline
May 31, 2011
4 pm CST
Mail Form to:
Missouri Department of Natural Resources
1101 Riverside Drive
P.O. Box 176
Jefferson City, MO 65102-0176
MISSOURI
DEPARTMENT OF
NATURAL RESOURCES
Energize Missouri Water Loans — WWW Energy Loan Program Application Forms
Form A
Application
Applicant Information
Metropolitan St. Louis Sewer District 04-637-3312
Applicant Full Name
2350 Market Street
Mailing Address
Jeffrey Theerman
Primary Contact Name
314-768-6245
Telephone Number
Facility Ownership
Do you, the applicant:
DUNS Number NAICS Code
Required (if applicable)
St. Louis, MO 63103-2555
City Zip Code + 4
Executive Director j lthee@stlmsd. corn
Title E-mail Address
314.768.6355
Fax Number
Own the facility.
9
Number of years owned.
Other (must explain).
Financial Background
Applicants are required to provide sufficient financial background information so that an accurate financial status
of the applicant can be determined.
Applicant has included the following:
3 years of federal income tax returns (private
entities).
3 most recent audit reports (public/municipal
entities).
Current balance sheet (no more than 6 months old).
Current cash flow statement.
X
Taxpayer ID:
X
FEIN (Tax ID#).
43-6011991
Applicant Signature
I/We understand that the application for a loan authorizes the Missouri Department of Natural Resources
(Department) to obtain credit information. No further notice of subsequent access to this infoiiiiation shall be
provided during the term of the loan.
Jeffrey Theerman
A-1
Energize Missouri Water Loans — WWW Energy Loan Program Application Forms
Form A
Application
Project Site Information
MSD Energy Efficiency Project Replace lights with energy efficient type
Project Title Primary Activity
2350 Market Street
Project Site Address
St. Louis, MO 63103-2555
22,600 sf footprint, 97,000 total
Size of facility (sq.ft)
City Zip Code + 4
Ameren UE None (no gas service to 2350 building)
Electric utility Gas utility
Additional sites/locations included in this application:
1900 Sulphur Avenue St. Louis, MO. 63110-1915
25,400 sf
Ameren UE
7500 Mintert Industrial Dr. Ferguson, MO. 63135-3055
7,800 sf
Ameren UE
A-2
Energize Missouri Water Loans — WWW Energy Loan Program Application Forms
Form A
Application
Applicant Background
Please answer the following questions below for you or for the organization for which you are applying for a
WWW Energy Loan:
#
QUESTION
YES
NO
JUSTIFICATION / DETAILS
I
Is the project for which you are seeking loan
funding located within the State of
Missouri?
X
If no, projects located outside the state of
Missouri are not eligible for funding.
2
Have you previously received a loan from
the Missouri Department of Natural
Resources?
X
If yes, please explain.
SRF loans for wastewater proj e
3
Have you ever filed for bankruptcy?
I X
If yes, please explain.
4
Do you hold any permits from the Missouri
Department of Natural Resources? If yes,
please list all permits held for the past five
years. (use aseparate sheet if needed)
X
List all permits current to the past five years.
Attach a separate sheet as needed.
See separate sheet attached.
5
If you answered yes to question #6, have
you ever been fined or found in violation of
any permits held with the Department?
If yes, please explain.
See separate sheet attached.
6
Are 50 gallons or more of any regulated
chemicals used on your property, if so,
please list?
List all regulated chemicals. Attach a separate
sheet as needed.
See separate sheet attached.
7
Will you be allocating loan funds to other
entities?
X
If yes, please explain.
8
What is the total value of your property?
$
1,781,407,105
9
What is your total current debt?
$ 613,571,066
A-3
Energize Missouri Water Loans — WWW Energy Loan Program Application Forms
Form A
Application
#
QUESTION
YES
NO
JUSTIFICATION / DETAILS
10
Other? [i.e. What other loans do you hold?
Value?]
11
Is any of your property in the Flood Plain?
Yes
This project does not include
work on property in floodpla:
12
Have you ever received FEMA dollars?
Yes
Buyout grant for floodprone
Applicant, Signature
I hereby certify that I am authorized to submit this application and that the information presented in this
application is true and accurate. In addition, I agree to abide by all the terms and conditions described in the
Missouri Department of Natural Resources "Energize Missouri Water Loans — W W W Energy Loan Program
Guidelines", application forms, and all supporting documents.
Jeffrey Theerman
Name
Project Information
Provide information regarding how the loan will be spent.
Proposed Project Start Date:
Proposed Project Completion Date:
Brief Project Description:
June 1, 2011
January 31, 2012
Date
Implement energy efficiency efforts as follows: Replace existing
lighting at three facilities with more energy efficient bulbs
and ballasts, install motion sensors in rooms infrequently used
to reduce energy usage, install energy monitoring system for HVAC
system, add insulation to building envelope with additional roof
insulation and vestibule.
Metrics Activity
Complete this section after working through Application Forms C through F.
any
ns.
rop.
A-4
Energize Missouri Water Loans — WWW Energy Loan Program Forms
Form B
Project Information
Jobs Created or Retained:
Annual Energy Savings:
GHG Emissions Reduced:
Cost -Effectiveness:
Project Simple Payback
Financial Information
1.6
478,248
399
0.007294
6.4
Loan Funds Requested
FTE
kWh
CO2,
MMBTU/ $1,000
Years
223,793
Reserved for Missouri Department of Natural Resources Use
Date Received
Time Received
Proposal Number Assigned
B-1
Energize Missouri Water Loans — WWW Energy Loan Program Forms
Form B
Project Information
Project Narrative and Benefits
Provide a description of how the proposed loan will be used. Discuss the proposed project for which funding is
requested, including goals and objectives, the overall impact and benefits of the project and a statement of work
(required tasks and activities). Applicants should describe the existing system and the proposed energy efficiency
measures. The narrative may be used to explain budget details.
The goals and objectives of the MSD Energy Efficiency Project are to
reduce energy consumption at MSD facilities via a number of efforts,
as follows:
Replace T12 fluorescent lighting with T8 bulbs and ballasts. T12
lighting is being phased out in favor of the more energy efficient T8
lighting. This work will occur at three locations in the District,
Market, Mintert, and Sulphur, having already been implemented via a
separate effort at other District locations.
Install motion sensors in restrooms and conference rooms at Market,
to deactivate lighting when rooms are unoccupied, reducing energy
consumption.
Install an energy monitoring system for the HVAC system at Market,
facilitating better heating/cooling zone monitoring and management,
thereby reducing energy consumption.
Implement building envelope insulation enhancements to reduce
heating and cooling demands at Market. This will include
increased roof insulation at Market, and vestibule enhancements to
provide a thermal barrier at the open first floor lobby of Market.
B-2
Energize Missouri Water Loans — WWW Energy Loan Program Forms
Form B
Project Information
Project Timeline
Provide a proposed timeline for project milestones or events; including project start and end date.
Date
Milestone/ Eve
June 1,
2011
Project Start, develop specifications for procurements
July 1,
2011
Loan documents completed and executed with MDNR
July 1,
2011
Begin procurements
August
1, 2011
Complete procurement of materials, begin installation
January
1, 2012
Complete installations.
January
31, 2012
Complete all closeout paperwork with MDNR, grant en
B-3
Energize Missouri Water Loans - W W W Energy Loan Program Forms
Form C
Energy Usage Information
Energy Usage
Provide information regarding the total annual energy usage of the facility.
Electricity
Natural
Gas
Gasoline
Oil
Kerosene
Propane
Wood
Coal
Other
Total
paid for
the Last
12
months
$
187,634
$
$
$
$
$
$
$
$
Total
usage for
the Last
12
months
kWh
3,189,600
The is
Gal
Gal
Gal
Gal
Cords
Tons
Technical Assistance
On an as needed basis, the department will provide technical assistance to applicants which require guidance
completing application forms, specifically calculating annual energy savings.
The above information is for Market (all electric, no gas service).
Following is annual electric utility information on:
Sulphur -
Total Paid 48,400
Total Usage 624,491
Mintert-
Total Paid 23,151
Total Usage 286,795
C-1
Energize Missouri Water Loans - WWW E nergy L oan Program Forms
Form D
Efficiency Measures
Efficien cy Measures
For every energy efficiency measure to be implemented, Applicants must complete all tables included in this form . Applicants may print out additional copies
of the tables as needed.
• En ergy Efficiency Measure: identify the new equipme nt to be purchased and installed that will replace, upgrade or retrofit the e xisting equipment.
Identify the existing equipment to be replaced, upgraded or retrofitted .
• Equ ipmen t Cost: identify the cost of purchasing the new equipment required to implement the energy efficiency measure.
• Installation Cost: identify the labor cost related to installing the energy efficiency measure .
• Annual En ergy Savings: identify the expected annual energy savings (in kWh) to be achieved by replacing existing equipment with the proposed
equipment.
• A verage Utility Rate: identify the average an nual utility rate that was paid to the utility compa ny during the previous year for facility operations.
• Total Cost: includes equipmen t and installation costs .
• Simple Pa yback: represen ts the amount of time it will take to recover the project's investment through reduced or avoided energy c osts . It is
calculated by dividing equipment and installation costs ($), by annual energy savings x average annual utility rate.
(A )
(B)
(C)
(D)
(E)
(A B)+(C)
= (F)
t)
kit
Energy Efficiency Measure/
Equipment
Equipmen t Unit
Cost ($)
Quantity
Installation Cost
(5)
An nual Energy
Savings
(kWh)
Average Annual
Utility Rate
($/kWh)
Total Cost
(5)
Simple
Payback
(years)
New: Market
T8 bulbs/ballasts
Re places:
T12 bulbs/ballasts
21.20
1190
39,270
234,916
0.0738
64,498
3.7
2
New: Sulphur
T8 bulbs/ballasts
Replaces:
T12 bulbs/ba lla sts
21.20
443
14,619
119,962
0 .0607
24,010
3.3
3
New: Mintert
T8 bulbs/ballasts
Replaces:
T12 bulbs/balla sts
21.20
137
4,521
19,258
0 .0738
7,425
5 .2
D-1
Energize Misso uri Water Loa ns - WWW E nergy Lo an Progr am Forms
Form D
Efficie ncy Measures
(A)
(B)
(C)
(D)
(E)
(A B) + ( C)
= (F)
�)
En ergy Efficiency Measure/
Equipment
Equipme nt U nit
Cost ($)
Qua ntity
I nstallatio n Cost
($)
Ann ual E nergy
Sa vings
(kWh)
Average Annual
Utility Rate
($/kWh)
Total Cost
($)
Simple
Payback
(years)
4
New: Market R20.4
3.3" polyisocyanurate
Replaces:
R16 exist. phynalic
1.50
insu.
22,600
NA - part
of r eroofing
proj ect
12,314
0.0738
33,900
37.3
5
New: Ma rke t
Ve stibule Enhancement
Replaces:
NA
20,000
1
31,000
51,148
0 .0738
51,000
13.5
6
New: M arket
Ene rgy Management Syst.
Replaces:
Andover pneum. System
22,000
1
18,000
43,360
0.0738
40,000
12.5
7
New: M arket
Motion Sensor Switc he s
Replace s:
Standard switches
60
30
1,160
27,100
0.0738
2,960
1.5
8
New:
Replaces:
9
New:
Replaces:
10
New:
Replaces:
Totals
478, 248
0.0738
223, 793
D-2
Energize Misso uri W ater Loans - WWW Energy Loan Program Forms
Form D
Efficiency Measures
Bundled Simple Payback
Use the information from abo ve to complete the table below.
Sum
Ave1
223,793
►;unual .Ine
ge Annual utility Rai
35,294
6.4
D-3
Energize Missouri Water Loans - WWW Energy Loan Program Forms
Form E
Energy Metrics
Jobs Created or Retained
Labor Activity
(A)
Proposed
Start Date
(B)
Proposed
Completion
Date
(C)
Working
Days between
Start Date
and
Completion
Date (days)
(D) = (C) x 8
Cumulative
Hours on a
Full -Time
Schedule
(hrs)
(E)
Hours
Worked on
Labor
Activity
(hrs)
(F) = (E) / (D)
Jobs Created
or Retained
(FTE)
Installation of Equipment
8/1/11
1/1/12
105
840
1410
1.6
Total
Annual Energy Savings and GHG Emissions Reduced
(A)
Annual Energy
Savings (kWh)
(B)
GHG Emission
Factor
(MT CO2e/kWh)
(C) = (A) x (B)
GHG Emissions
Reduced
(MT CO2e)
Total
478,248
0.00083462
399
Cost -Effectiveness
(A)
Annual Energy Savings
(kWh)
(B)
Conversion
Factor
Loan Funds Requested
($)
Cost -Effectiveness
(MMBtu/$1,000)
478,248
0.003413
223,793
0.007294
E-1
Energize Missouri Water Loans — WW W Energy Loan Program Forms
Form F
Project Budget
Budget Summa
Equipment & Materials
115,223
Direct Labor/ Contractual
Services
108,570
Other (please explain below)
0
Total
$ 223,793
Other budget items:
NA
Detailed Budget
Equipment/Materials: List all items of equipment to be purchased with a total valued greater than $100.
Identify the manufacturer of the equipment as well as the model and the rated capacity, if applicable. Applicants
must include a copy of the manufacturer's specifications for every proposed piece of equipment for which funds
are being requested.
Equipment/Material
1Vlake/Model and
Manufacture
Quantity
Unit Cost
{$)
Total Cost
{$)
Loan Funds
Requested
($)
Energy management
Andover bcxl
1
22,000
22,000
22,000
Roof insulation
polyisoc.3.3
22,600
1.5
33,900
33,900
motion sensors Square
D SLSPWD1277UL
30
60
1,800
1,800
vestibule enhanc.Old
Castle/vistaw.l
20,000
20,000
20,000
Market bulbs/ball.
F324ftT8
1190
21.20
25,228
25,228
Sulphur bulbs/ball.
F324ftT8
443
21.20
9,362
9,392
Mintert bulbs/ball.
F324ftT8
137
21.20
2,903
2,903
Total
$ 115,223
$ 115,223
Direct Labor/ Contractual Services: List all applicable costs for design, construction, or installation. Note that
for purposes of this program, only equipment design and installation costs will be considered eligible to receive
funding.
F-1
Energize Missouri Water Loans — WWW Energy Loan Program Forms
Form F
Project Budget
Title/Job Classification
Number of
hours
Billing bate
(/hr)
Total Cost ($)
Loan Funds
Requested ($)
Electrician
1,410
77
108,570
108,570
Total
$ 108,570
$ 108,570
Other: List all other costs associated with project implementation not included in the above categories. The
Department reserves the right to not provide loan funds for other costs not included in the above categories.
Purpose
loan Funds
Requested
(A)
Required
Contribution
(B)
Total Cost ($)
(C)
NA
Total
$
F-2
Energize Missouri Water Loans — WWW Energy Loan Program Forms
Form G
Project Partners
Partners
p
Provide information on a 1 of the partners that will receive loan funds under this appli
Partner
Address
FEIN or
Social
Security #
Proposed Role
Proposed
Allocation of
Loan Funds ($)
NA
Total
$
Provide a description of the partnership structure:
NA
G-1
Energize Missouri Water Loans - W W W Energy Loan Program Forms
Form H
Waste Stream
Waste Stream Description
Indicate if the proposed project will generate a waste stream. For activities that will generate a waste stream,
describe the waste and your methodology for waste handling and disposal.
Very small quantities of waste will be generated by this project.
General packaging and paper wastes and any non hazardous wastes
will be disposed of in a licensed Missouri landfill.
The lighting and ballasts to be replaced will be disposed of
in a proper manner meeting all environmental requirements, per
the guideline Fluorescent Bulbs - DEC attached.
H-1
Energize Missouri Water Loans - WWW Energy Loan Program Forms
Form I
National Environmental Policy Act
Applicability of NEPA to the Proposed Project
Please refer to Exhibit D of the Program Guidelines for the complete EF-1 form.
The proposed project is categorically excluded from NEPA because it falls within the following
category and does not involve "extraordinary circumstances" within the meaning of 10 C.F.R. Section
1021.410:
X
Funding energy efficiency retrofits, provided that projects are limited to: Installation of insulation;
installation of energy efficient lighting; HVAC upgrades; weather sealing; purchase and
installation of ENERGY STAR appliances; replacement of windows and doors; high efficiency
shower/faucet upgrades; and installation of solar powered appliances with improved efficiency.
Development, implementation, and installation of onsite renewable energy technology that
generates electricity from renewable resources, provided that projects are limited to:
Solar Electricity/Photovoltaic - appropriately sized system or unit on existing rooftops and
parking shade structures; or a 60 KW system or smaller unit installed on the ground within
the boundaries of an existing facility.
- Wind Turbine - 20 KW or smaller.
Solar Thermal - system must be 20 KW or smaller.
- Solar Thermal Hot Water - appropriately sized for residences or small commercial
buildings.
- Ground Source Heat Pump - 5.5 tons of capacity or smaller, horizontal/vertical, ground,
closed -loop system.
- Combined Heat and Power System - boilers sized appropriately for the buildings in which
they are located.
- Biomass Thermal - 3 MMBTUs per hour or smaller system with appropriate Best
Available Control Technologies (BACT) installed and operated.
The proposed project falls within the categories listed above but may involve "extraordinary
circumstances" within the meaning of 10 C.F.R Section 1021 410, for the following reason(s)
The EF-1 Environmental Questionnaire has been completed and attached. A copy of the EF-1
is provided in Exhibit D of the Program Guidelines.
The proposed project is not categorically excluded, for the following reason(s)
The EF-1 Environmental Questionnaire has been completed and attached. A copy of the EF-
1 is provided in Exhibit D of the Program Guidelines.
I-1
Energize Missouri Water Loans - W W W Energy Loan Program Forms
Form J
National Historic Preservation Act
Description of Project Site. All Applicants MUST include a photo of the facade of the ex.
as well as a map showing its exact location(s) as attachments to this form.
Does your project involve a building or structure included in the National Register of Historic Places (NRHP) or
one eligible for inclusion in the NRHP?
Yes
X
No
If the proposed project involves a building or structure listed on or eligible for the NRI-IP, Applicant must
complete additional information in Item 5 of the EF-1 Environmental Questionnaire (Exhibit D of the Program
Guidelines).
Has Item 5 of the EF-1 been completed for projects on or eligible to be included in the NRHP? NA
Yes
No
All applicants must complete the below sections regardless of answers to the above two questions.
Provide Information on the facility:
Site Name `
SiteAddress
Age of Original Structure
(Year Built/Constructed)
2350 Market
2350 Market
1990
Sulphur Yard
1900 Sulphur Ave.
1970
Mintert Yard
7500 Mintert Ind.
Dr.
1978
Brief Description of the Facility:
2350 Market: three story office building constructed in 1990
22,600 sf footprint, 97,000 sf total office space, headquarters
for the Metropolitan St. Louis Sewer District.
Sulphur Yard: one story office building and vehicle maintenance
facility constructed in 1970. 25,400 sf. Facility is used by
the Operations Department for maintenance crews, office space, and
vehicle maintence.
Mintert Yard: two story office building and vehicle maintenance
facility constructed in 1978. 7,800 sf. Same use as Sulphur Yard.
J-1
The Metropolitan St. Louis Sewer District
OFFICE/MAINTENANCE YARD LOCATIONS
Legend
Office/Maintenance Yard Locations
City of St. Louis
St. Louis County
MSD Boundary
2350 Market, Main Entrance
2350 Market, Rear Entrance
7500 Mintert Industrial Drive
1900 Sulphur Avenue
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Your Clean Water People
Fluorescent Bulbs
(Waste Management Guides)
Waste Description:
Fluorescent light bulbs are
regulated because they can
contain mercury. Other
regulated lamps include high-
pressure sodium, mercury
vapor, metal halide, and
ultraviolet (UV) lamps. If the bulbs have a green tip, a green
"Sylvania", or a green "GE", the disposal of the bulbs is not
regulated because they are non -hazardous, and they may be
placed in the trash.
Basic Regulatory Requirements:
• The bulbs must be recycled at an EPA permitted facility,
otherwise, hazardous waste regulations apply to their
management.
• The waste bulbs must be packaged in a container that
prevents spillage, leakage or damage.
e The container must be labeled: "Universal Waste — Lamps".
• Maximum storage time is 1 year: date containers or keep
inventory.
• Maximum storage volume is 11,000 pounds.
e Broken bulbs must be immediately cleaned up and packaged
in a container that prevents further spillage or leakage.
MSD Waste Management Procedure:
e Keep bulbs intact. Do not break.
• Package waste bulbs in cardboard boxes (using new bulb
packaging).
• Date the packages when bulbs are first added, or maintain an
inventory log to ensure bulbs are not stored onsite longer than
1 year.
e Write "Universal Waste - Lamps" on the package.
o Notify Bissell TP or Lemay TP contact below of desire to ship
bulbs to their facility for bulking waste.
• Transport up to 66 pounds (100 4 -ft. bulbs) using MSD
vehicle. Contact DEC for guidance on DOT hazardous material
regulations if over 66 pounds will be transported on an MSD
vehicle.
Contacts:
• Materials Management Team - Bissell Point TP - Mark Roth,
436-8738
• Materials Management Team - Lemay TP - David Green, 638-
5089
Regulatory questions - Buffy Santel, DEC, 436-8759
Return To Table of Contents
Intranet Home Page
DEC Web Site Coordinator - v Santel
Technical Difficulties Top of Page
Last Site Update - Wednesday, January 23, 2008
Energize Missouri Water Loan Application
Form A on pg A-3
Applicant Background
Question 4:
Air Pollution Control OP2002-077 — Air Permit for Bissell Point Treatment Plant
Air Pollution Control OP2000092 — Air Peiiiiit for Coldwater Creek Treatment Plant
Air Pollution Control OP2000108 — Air Peiiiiit for Lemay Treatment Plant
Air Pollution Control OP2010-070 — Air Peiiiiit for Missouri River Treatment Plant
Air Pollution Control C2210 — Stage I & II Vapor Recovery Permit for Grand Glaize Yard
Air Pollution Control C2910 — Stage I & II Vapor Recovery Permit for Mintert Yard
Air Pollution Control 0165 — Stage I & II Vapor Recovery Permit for Sulphur Yard
Water Pollution Control MO -R100010 — Land Disturbance General Permit for MSD
Water Pollution Control MO -R040005 — Storm Water MS4 for MSD and 60 Co-Peiliiittees
Clean Water Commission MO -0025178 — NPDES for Bissell Point Treatment Plant
Clean Water Commission MO -0025160 — NPDES for Coldwater Creek Treatment Plant
Clean Water Commission MO -0086126 — NPDES for Fenton Treatment Plant
Clean Water Commission MO -0101362 — NPDES for Grand Glaize Treatment Plant
Clean Water Commission MO -0025151 — NPDES for Lemay Treatment Plant
Clean Water Commission MO -0127949 — NPDES for Lower Meramec Treatment Plant
Clean Water Commission MO -0004391 — NPDES for Missouri River Treatment Plant
Question 5:
11/9/2009 NOV #2626 SL for a sanitary sewer overflow at MSD's Southview Drive Lift
Station.
1/19/2010 MOR000533497 MO ID: 043533 for failure to submit a hazardous waste
generator summary report on MSD's Manchester Storm Sewer construction project.
3/16/2010 NOV #2732 SL for a sanitary sewer overflow into Ben Bush Creek.
7/14/2010 NOV #09523552 for a sanitary sewer overflow from MSD's Caulks Creek Lift
Station force main.
7/15/2010 NOV #2766 SL for a sanitary sewer overflow into the Mississippi River from
MSD's Jefferson Barracks Lift Station.
9/1/2010 NOV #2772 SL for a sanitary sewer overflow into Martigney Creek from MSD's
Martigney Pump Station.
10/19/2010 NOV #2773 SL for a sanitary sewer overflow into Deer Creek.
Question 6:
Mintert Yard
• 2,000 Gasoline
• 2,000 Diesel
Sulphur Yard
• 12,000 Gasoline
• 12,000 Diesel
• 1,000 Used Oil
Lighting Upgrade Details for Market
(925) 3 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (925) 3 Lamp -High Performance
28W-4ft T8 Ballasts
(60) 3 Lamp-F4OES-EE Mag-4ft T12 Ballasts replaced with (60) 3 Lamp -High Performance 28W-
4ft T8 Ballasts — (Dual Circuit)
(20) 1 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (20) 1 Lamp -High Performance 28W-
4ft T8 Ballasts
(65) U -Tube 2 Lamp-FB4OES-EE Mag-2ft T12 Ballasts replaced with (65) U -Tube 2 Lamp -High
Performance 32W-2ft T8 Ballasts
(20) 2 Lamp-F20-2ft T12 Ballasts replaced with (20) 2 Lamp-F17-2ft
(100) 2 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (100) 2 Lamp -High Performance
28W-4ft T8 Ballasts
Market Yard Annual Savings - $17,337 (234,916 kW.
Lighting Upgrade Details for Sulphur Yard
Building 1 -
(180) 2 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (180) 2 Lamp-F32-4ft T8 Ballasts —
(2 Lamp Surface Mount)
(14) 4 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (14) 4 Lamp-F32-4ft T8 Ballasts — (4
Lamp Recessed)
(17) 2 Lamp-F96-8ft T12 Ballasts replaced with (17) 2 Lamp-F32-4ft T8 Ballasts — (2 Lamp
Surface Mount)
(123) 2 Lamp-F96-8ft T12 Ballasts replaced with (123) 4 Lamp-F32-4ft T8 Ballasts — (2/4 Lamp
Surface Mount)
(3) U -Tube 2 Lamp-FB4OES-Std Mag-2ft T12 Ballasts replaced with (3) U -Tube 2L-FB32-2ft T8
Ballasts — (2 Lamp Surface Mount)
Building 2 -
(32) 2 Lamp-F96-8ft T12 Ballasts replaced with (32) 2 Lamp-F32-4ft T8 Ballasts — (2 Lamp
Surface Mount)
Building 3 —
(46) 2 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (46) 2 Lamp-F32-4ft T8 Ballasts — (2
Lamp Surface Mount)
Building 4 —
(8) 2 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (8) 1 Lamp-F32-4ft T8 Ballasts — (2/1
Lamp Surface Mount)
(17) 4 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (17) 4 Lamp-F32-4ft T8 Ballasts — (4
Lamp Recessed)
(3) 4 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (3) 4 Lamp-F32-4ft T8 Ballasts — (4
Lamp Surface Mount)
Sulphur Yard Annual Savings - $7,282 (119,962 k h)
Lighting Upgrade Details for Mintert Yard
Building 1 -
(32) 2 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (32) 2 Lamp-F32-4ft T8 Ballasts — (2
Lamp Surface Mount)
(73) 4 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (73) 4 Lamp-F32-4ft T8 Ballasts — (4
Lamp Recessed)
(8) U -Tube 2 Lamp-FB4OES-Std Mag-2ft T12 Ballasts replaced with (8) U -Tube 2L-FB32-2ft T8
Ballasts — (2 Lamp Recessed)
Building 2 -
(12) 2 Lamp-F96-8ft T12 Ballasts replaced with (12) 2 Lamp-F32-4ft T8 Ballasts — (2 Lamp
Surface Mount)
(12) 4 Lamp-F4OES-Std Mag-4ft T12 Ballasts replaced with (12) 4 Lamp-F32-4ft T8 Ballasts — (4
Lamp Recessed)
ert Yard Annual Savin
421 (19,258 kWh)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET ASSETS
FOR THE PERIOD ENDING
APRIL 2011
FY '11
YTD
Operating Revenues:
Sewer service charges $ 190,238,794
Recovery of (provision for) doubtful sewer service charge (5,488,016)
Recovery of (provision for) uncollected Impervious charg (3,646,343)
Licenses, permits, and other fees 2,471,610
Other 749,062
Total operating revenues $ 184,325,107
Operating Expenses:
Pumping and treatment $ 41,396,529
Collection system maintenance 27,544.072
Engineering 11,147,843
General and administrative 28,648,766
Water backup claims 2,568,200
Depreciation 44,835,589
Other 30,024,230
Total operating expenses $ 186,165,229
Operating Income $ (1,840,122)
Nonoperating Revenues:
Property taxes levied by the District
Investment income
Build America bonds tax credit
Rent and other income
Total nonoperating revenues
Nonoperating Expenses:
Net (gain) loss on disposal and sale of capital assets
Nonrecurring projects and studies
Legal Claims
Interest expense
Total nonoperating expenses
Income before Capital Contributions
Capital Contributions:
Utility plant contributed
Grant revenue
Total capital contributions
26,759,251
3,045,662
1,742,160
390,701
31,937,774
(4,242)
8,388,426
4,828,828
8,926,026
22,139,038
$ 7,958,614
6,768,392
2,492,790
9,261.182
Change in Net Assets $ 17,219,796
Net Assets -Beginning of Year $ 2,207,650,398
Net Assets -End of Year $ 2,224,870,194
5/20/2011
9:59 AM
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
APRIL 2011
FY'11
Cash flows from operating activities:
Received from customers
Paid to employees for services
Paid to suppliers for goods and services
Net cash flows from operating activities
188,430,461
(64,617,670)
(65,019,987)
$ 58,792,804
Cash flows from capital & related financing activities:
Proceeds from capital contributions $ 2,473,014
Taxes levied and collected for construction 26.759,251
Proceeds from sale of utility plant 4,242
Proceeds from debt financing 4,486,738
Principal payments (12,879,360)
Interest and fees paid on bonds to be used for capital improvements (12,777,983)
Interest received on bond proceeds to be used for capital improvements 646,695
Payments for capital improvements (95,372,527)
Build America bond tax credit 1,742,160
Net cash used in capital and related
financing activities $ (84,917,770)
Cash flows from investing activities:
Purchase of investments
Proceeds from sale and maturity of investments
Investment income
Proceeds from rents
Net cash provided by investing activities
(602,875,778)
619,298,452
4,289,229
390,701
21,102,604
Net increase (decrease) in cash and cash equivalents $ (5,022,362)
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period $ 6,744,447
11,766,809
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
APRIL 2011
FY '11
Current Assets:
Cash $ 6,432,416
Pooled cash and investments 204,780,687
Investments 36,392,789
Sewer service charges receivable 33,876,389
Unbilled sewer service charges receivable 18,111,782
Accrued income on investments 654,042
SRF Receivable 41,851,019
Other Receivables 1,300,787
Supplies inventory 6,950,380
Total current assets $ 350,350,291
Noncurrent Assets:
Restricted Assets:
Cash $ 312,031
Pooled cash and investments 79,759,552
Investments 30,790,834
Accrued Income on investments 508,683
$ 111,371,100
Other Assets:
Notes receivable $ 14,989,945
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment $ 743,273,573
Collection and pumping plant 1,926,353,471
General plant and equipment 68,702,847
$ 2,738,329,891
Less: Accumulated depreciation (956,922,786)
Net Depreciable Assets $ 1,781,407,105
Nondepreciable:
Land $ 28,128,701
Construction in progress 669,215,427
Net capital assets $ 2,478,751,233
Total noncurrent assets $ 2,605,112,278
Total Assets $ 2,955,462,569
5/20/2011
9:56 AM
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
APRIL 2011
FY'11
Current Liabilities:
Contracts and accounts payable $ 44,877,938
Deposits and accrued expenses 33,969,183
Retainage payable 5,858,001
Current portion of bonds and notes payable 18,416,319
103,121,441
Current Liabilities -Payable From Restricted Assets
Contracts and accounts payable $ 5,513.489
Retainage 263,891
Total current liabilities
Noncurrent Liabilities:
Deposits and accrued expenses
Bonds and notes payable
$ 5,777,380
$ 108,898,821
$ 8,122,488
613,571,066
621,693,554
Total Liabilities $ 730,592,375
Net Assets:
Invested in capital assets, net of related debt $ 1,925,010,438
Restricted for:
Debt Service 41,655,242
Subdistrict construction and improvement 63,938,478
Unrestricted 194,266,036
Total Net Assets $ 2,224,870,194
5/20/2011
9:56 AM