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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 Search Advanced Search DEC General Info. Welcome to DEC Mission Statement Organization Chart Program Contacts DEC Divisions Technical Services Operational Support Compliance Programs DEC Docs/Guides Regulatory Update Compliance Checklists Env. Guidance Documents Waste Mgmt Guides Internet Links MSD DEC Other Environmental Links DEC Restricted Site Site Management (Password Required) Departments District Wide Info Web Applications 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