HomeMy Public PortalAboutExhibit MSD 109 Submittal of Exhibit Index as of October 4, 2011EXHIBIT MSD 109
BEFORE THE RATE C{iMMISSION OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT
SUBMITTAL OF EXIII H: IT INDEX OF THE
RATE COMMISSION PROCEEDINGS AS OF OCTOBER 4, 2011
ISSUE: WASTEWATER RATE CHANGE PROPOSAL
WITNESS: METROPOLITAN ST. LOUIS SEWER DISTRICT
SPONSORING PARTY: METROPOLITAN ST. LOUIS SEWER DISTRICT
DATE PREPARED: OCTOBER 4, 2011
Metropolitan St. Louis Sewer District
2350 Market Street
St. Louis, Missouri 63103
3661274.3 1
EXHIBIT MSD 109
BEFORE THE RATE COMMISSION
OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT
For Consideration of a Wastewater
Rate Change Proposal by the Rate
Commission of the Metropolitan
St. Louis Sewer District
SUBMITTAL OF EXHIBIT INDEX OF THE
RATE COMMISSION PROCEEDINGS AS OF OCTOBER 4, 2011
Pursuant to §§ 7.280 and 7.290 of the Charter Plan of the Metropolitan St. Louis Sewer
District (the "Charter Plan"), the Metropolitan St. Louis Sewer District ("District") hereby
submits the Exhibit Index for review by all parties in the official proceedings regarding the Rate
Change Proposal dated May 10, 2011. All parties are asked to review and submit comments to
the Rate Commission by Noon October 6, 2011. The Final Exhibit Index will be filed with the
Rate Commission by end of business October 6, 2011.
yers, General Counsel
METROPOLITAN ST. LOUIS SEWER DISTRICT
2350 Market Street
St. Louis, Missouri 63103
smyers@stlmsd.corn
Tel: (314) 768-6200
Fax: (314) 768-6372
3661274.3 2
Rate Commissi on Submittal 2011
Rate Setting Do cument Index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal Materials;
Exhibit
Numb er
Originals
Submitted
Distribution
Date
Prep
Owner
Recipient(s)
# of Copies
Rate Co mmission Exhibit List Index 1
JF
1. MSD Wastewater Rate Change Proposal Document
MSD 1
X
5/10/2011
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Hard C opies: BoT (6), RC (14), L&B (2), Raftellis (1), B& V (1), MSD Directors (8),
Repository
2. Rate Change Notice Co ver Lett ers from J eff Theerman:
A. Cover letter from J. Theerman to BoT
B. Co ve r lette r from J. Theerman to R ate Commission
MSD 1A
MSD 1B
X
X
5/10/2011
5/10/2011
JTh
JTh
Hard C opies: BoT (6), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Reposit ory
Hard C opies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository
3. MSD Public Notice
MSD 2
X
5/10/2011
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Hard C opies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8), Repository
4. Rate Proposal Summary
MSD 3
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5/10/2011
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Hard C opies: RC (14), L&B (2), R aftellis (1), B&V (1), MSD Directors (8), Repository
5. Rate Model Tables
MSD 4
X
5/10/2011
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Available in hard c opy upon request. Placed on repository 5/27/11
Detailed Calculations and Comments
MSD 4A
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6/6/2011
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Repository
6. Rate Model Formulas
MSD 5
X
5/10/2011
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Available in hard copy up on request. Placed on repository 5/27/11
7. 2007 Rate Commission Recommendatio n Report (prio r deliberations)
MSD 6
X
5/10/2011
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Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Dire ctors (8), Repository
8. 2008 Rate Commission Recommendatio n 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), Reposit ory
9. FY12 Budget Documents - tentative adoption June 2011
A. Operating Budget Document
B. CIRP Budget Document
MSD 8
MSD 8A
X
X
5/10/2011
5/10/2011
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Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8)
Hard Copi es: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (8)
Rate Commission Exhibit List Index 2
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10. Direct Testimony Question Matrix
A. Direct Testimony: Jeffre y Theerman, MSD
B. Direct Testimony: Susan Myers, MSD
C. Dire ct Te stimony: Brian Hoelscher, MSD
CIRP Project List
D. Direct Testimony: Jonathon Sprague, MSD
E. Direct Testimony: Jan Zimmerman, MSD
F. Direct Testimony: Karl Tyminski, MSD
G. Direct Testimony: Keith Barber, Bla ck & Veatch
Formal Submission Cover M emo to Nancy Bowser, RC Se cretary
MSD 9
MSD 9A
MSD 9B
MSD 9B1
MSD 9C
MSD 9D
MSD 9E
MSD 9F
MSD 9G
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5/13/2011
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5/13/2011
5/13/2011
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Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Reposit ory
Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Dir ectors (6), Reposit ory
Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Reposit ory
Hard Copies: RC (14), L&B (2), R aft ellis (1), B&V (1), MSD Directors (6), Reposit ory
Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository
Hard Copi es: RC (14), L&B (2), R aftellis (1), B&V (1), MSD Directors (6, Repository
Hard Copi es: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository
Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository
Hard Copies: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Direct ors (6), Repository
Rate Commission Exhibit List index 3
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11. Interve ner A pplications
A. M issouri Industrial Energy Consumers (MIEC) Intervener Application
B. Mr. Robert Mueller Interv ener Application
C. Cov idien Intervener Application
D. Barnes -Jewish Hospital Interve ner Applica tion
Emailed: RC (14), L&B (2), Raftellis (1), B& V (1), MSD Directors (6), R ep ository
RC 10
RC 10A
RC 10B
RC 10C
X
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X
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5/31/2011
5/31/2011
5/31/2011
5/31/2011
Interveners
Interveners
Interveners
Interveners
Emailed: RC (14), L&B (2), Raftellis (1), B& V (1), MSD Directors (6), R ep ository
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), R epository
Emailed: RC (14), L&B (2), R aft ellis (1), B&V (1), MSD Directors (6), Repository
Rate Co mmission Exhibit List index 4
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12. Discovery Request L&B 5/26/11
Cov er letter to Nancy Bowser, RC Secre tary
MSD Response to Discovery Request L&B
Fitch 2011 Water and Wastewater Medians
Fitch District of Columbia Wate r & Sewe r 2010-10-15
Fitch Honolulu Wastewater System 2010-10-25
M oody Honolulu Wastewater System 2010-10-15
Moody Northe ast Ohio Regiona Sewer 2010-11-2
S&P District of Columbia Wate r & Sewer 2010-10-12
S&P Honolulu Wastewater System 2010-10-14
S&P Northeast Ohio Regional Sewer 2010-11-1
Bond Master Ordinance 11713
Supplementa l Bond Ordinance 11736
Supplemental Bond Ordinance 11986
Supplementa l Bond Ordinance 12179
Supplemental Bond Ordinance 12332
Supplemental Bond Ordinance 12343
Supplemental Bo nd Ordinance 12755
L&B 11
L&B 11A
X
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5/27/2011
5/27/2011
LS
LS
Email ed: RC (14), L&B (2), Raftellis (1), B&V (1), MSD Directors (6), Repository
Email ed: RC (14), L&B (2), Raft ellis (1), B&V (1), MSD Directors (6), Repository
MSD 11B
MSD 11C
MSD 11D
M SD 11E
M SD 11F
MSD 11G
MSD 11H
MSD 111
M SD 11J
MSD 11K
MSD 11L
MSD 11M
MSD 11N
MSD 110
MSD 11P
M SD 11Q
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6/7/2011
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Hard Copies: N. Bowser (1), L&B (1) , Raft ellis (1) Emailed: RC (14), L&B (2), Raft ellis
(1), B&V (1), MSD Directors (6), Repository
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Rate Commission Submittal 2011
Rate S etti ng Doc ument Index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal Materials:
Exhibit
Number
Originals
Submitted
Distribution
Date
Pr ep
Owner
Recipient(s)
# of Copies
Supplemental Bond Ordinance 12771
Supplemental Bond Ordinanc e 12937
Supplemental Bond Ordinance 13024
Supplemental Bond Ordinance 13025
Supplemental Bond Ordinance 13183
Approval of the State Fiscal Year 2012 Clean Water State Revolving Fund Intended Use Plan
Intergove rnmental Cooperation Agreement btwn MSD & City of Arnold
Federal Requirements as of 4/19/94
1993 B&V Final Report on Altemative Rate Structures
District's Debt Ma na ge ment Policy
2009 CAFR
2010 CAFR
2009 MSD Budget
2010 M SD Budget
2009 M SD CIRP Budge t Supplement
2010 M SD CIRP Budget Supplement
Resolution #2780 CIRP FY 2009
Resolution #2834 CIRP FY 2010
CIRP Project Listings 2006-2010
SKM E Priorty Ranking
Memo on Evalution of Staffing Leve ls fo r Watershed Consultant Program
NACWA 2008 Surve y
M SD In -source s Flow Metering Program PPT
System Wide Cleaning Program PPT
Collection Services Audit December 2009
Rea l Esta te Acquisition a nd Relocation Assistance Programs Re vie w FY 2010
Corporate Claims Management Inc, Review March 2010
Emergency Repairs Review FY 2010 April 2010
Miscellaneous Reve nue Review Decembe r 2010
Review of IT General Computing Controls Pump Station & Treatment Plant Process FY2011
Independent Auditors' Report and Financial Statements Employee's Pension Plan Dec. 2009
Agreed Upon Procedures Report Schedule of Net Pledged Revenue June 2010
Schedule of Project Expenditures Under Resolutions 2533, 2808, and 2889 June 2010
Independent Auditors' Report on Federal Awards June 2010
Engineering Time and Materials Contract Review Fe bruary 2011
Effe ctive Utility M anagement Self -Assessment Final Report March 2011
Independent Audito rs' Report and Financial Statements June 30, 2010
US and State of Missouri's Petition Filed June 11, 2007
Coalition For the Environment's Motion to Intervene
Resolution #2232
EPA Consent De cree Authorization to Sign BoT Agenda Detail Shee t
M SD Aged Receivable Report Fiscal Years 2006-2011
M SD Volumes Bille d FY 2011
MSD 11R
MSD 11S
MSD 11T
MSD 11U
MSD 11V
MSD 11W
MSD 11X
MSD 11Y
MSD 11Z
MSD 11A1
MSD 11A2
MSD 11A3
MSD 11A4
MSD 11A5
MSD 11A6
MSD 11A7
MSD 11A8
MSD 11A9
MSD 11A10
MSD 11A11
MSD 11Al2
MSD 11A13
MSD 11A14
MSD 11A15
MSD 11A16
MSD 11A17
MSD 11A18
MSD 11A19
MSD 11A20
MSD 11A21
MSD 11A22
MSD 11A23
MSD 11A24
MSD 11A25
MSD 11A26
MSD 11A27
MSD 11A28
MSD 11A29
MSD 11A30
MSD 11A31
MSD 11A32
MSD 11A33
M SD 11A34
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Hard copy available upon request. Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1)
Hard copy available upon r equ est. H ard Copies: N. Bowser (1), L&B (1) , Raft ellis (1)
Hard c opy available upon r equ est. Hard Copies: N. B owser (1), L&B (1) , Raftellis (1)
Hard copy available upon request. Hard Copies: N. Bowser (1), L&B (1) , R aft ellis (1)
Hard c opy available upon requ est . Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1)
Hard copy av ailable upon request. Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1)
Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Emailed: RC (14), L&B (2), Raftellis
(1), B&V (1), MSD Directors (6), Reposit ory
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Hard Copi es: N. Bowser (1), L&B (1) , Raftellis (1) Placed on R epository 8/30/11
Hard Copi es: N. Bowser (1), L&B (1) , Raftellis (1) Emailed: RC (14), L&B (2), Raftellis
(1), B&V (1), MSD Directors (6), Repository
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Rate Commission Ex hibit List Index 5
13. M IEC/BJH June 8, 2011 Proposal to revise Rate Commission Procedural Schedule
L&B June 8, 2011 Lette r to Rate Co mmission RE: MIEC/BJH Proposal to change Procedural Schedule
MIEC/BJH12
L&612a
X
X
6/10/2011
6/10/2011
MIEC/MEG
L&B
Emailed: RC (14), L&B (2), Raftellis (1), B& V (1),
Interveners:R .Mueller(1);Rmeyer(1);MIEC(2);BJH(1) Repository
Emailed: RC (14), L&B (2), Raftellis (1), B& V (1),
Interveners:R. Mueller(1);Rmeyer(1); MIEC(2);BJH(1) Repository
Rate Co mmission Exhibit List Index 6
14. MSD Response Amendment to L & B May 26, 2011 Discovery Request
MSD13
X
6/10/2011
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Emailed: RC (14), L&B (2), Raftellis (1), B&V (1),
Inter veners:R.Mueller(1);Rmey er(1);MIEC(2);BJH(1) Repository
MSD Ope ning Statement Rate Commission Technical Conf June 13, 2011
MSD14
X
6/13/2011
JZ
Email ed: RC (14), L&B (2), Raftellis (1), B&V (1),
Interveners:R .Muell er(1);Rmeyer(1);MIEC(2);BJH(1) Repository
Rate Commission Exhibit List Index 7
15. Discovery Request M IEC dated 6/7/11
MSD Response to Discov ery Request MIEC
Bond Buyer 25 -Year Revenue Bo nd Index
Force Ma in Business Ca se
Stormwater Work Reallocation
Five Year Project Plan by New 2010 Categories
Infrastructure Listing - WW and Storm Sewer
M IEC 15
M SD 16
MSD 16A
MSD 166
MSD 1661
MSD 16C
MSD 16D
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6/17/2011
6/17/2011
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6/17/2011
MIEC
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Hard Copies & Emailed: N. Bowser (1), L&B (1), Raftellis (1), MIEC (1)
Emailed : RC, B&V, Interveners, Repository
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Rate C ommission Submittal 2011
Rate Setting Docum ent Index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal Materials:
Exhibit
Number
Originals
Submitted
Distribution
Date
Prep
Owner
Recipients)
# of Copies
2008 CAFR
Map of contructed SSO & CSO
Excerpt from March 7, 2007 Direct Testimony given by Randy Hayman
2002 Wastewate r Rate Chang e Pr op osal
2008 Operating Budget
2008 CIRP Supplemental Budget
2011 Operating Budget
2011 CIRP Supplemental Budget
S&P Credit Rating Report
Moody's Credit Rating Report
Fitch Credit Rating Report
A pril 2011 Finance Committee Minute s
2006 CAFR
2007 CAFR
2006 Annual Audit
2007 Annual Audit
2008 Annual Audit
2009 Credit Rating Presentation
Series 2010B Preliminary Offering Statement
Due Diligence Questionaire Direct Loans Draft
Due Diligence Questio na ire Direct Loans Assignments 061609
MDNR User Charge Presentation 090909
SRF Hearing for Digester Rehab
SRF Public Hearing 091509
Federal Funding Earmarked for SRF
Article fro m The Source Utility Enterprise M anage ment
SRF Loan Application MO River Se condary Expansion 101209
2009 Completed A pplication
Completed 2009 Ec Recovery App MO River Digester
Completed 2009 Ec Recovery Applications MSD
MSD Ene rgy Loa n Submittal May 2011
Communications WRDA Requests
Cross Reference of Materials to Rate Proposal
Surv ey of Typical Monthly Waste water Bills 50 La rgest Cities
All Muni Bond
Fund Balance Report
Wet Weather Study
Low Income Brochure
MSD 16E
MSD 16F
MSD 16G
MSD 16G1
MSD 16H
MSD 161
MSD 16J
MSD 16K
MSD 16L
MSD 16 M
MSD 16N
MSD 160
MSD 16P
MSD 16Q
MSD 16R
MSD 16S
MSD 16T
MSD 16U
MSD 16V
MSD 16W
MSD 16X
MSD 16Y
MSD 16Z
MSD 16 A1
MSD 16A2
MSD 16A3
MSD 16A4
MSD 16A5
MSD 16A6
MSD 16A7
MSD 16A8
MSD 16A9
MSD 16A10
MSD 16A11
MSD 16Al2
MSD 16A13
MSD 16A14
MSD 16A15
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Rate Commissio n Ex hibtt List Index 8 Updated 7/27/11
16. Transcript June 13, 2011 1st Technical Conference
M SD 17
X
6/21/2011
KT
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Int erveners, Dir ectors, Reposit ory
17. Seco nd Discovery Request L&B 6/24/11
M SD Re sponse to Second Discovery Re quest L&B
M OU - United Wastewater Workers Association
MOU - American Federation of State, County and M unicipal Employee s Local 410
MOU - Bricklayer Local 1 of Missouri, Electricians Local 1, International Unio n of Operating Engineers
Hoisting Local 513, M achinists District 9
Pe rsonnel Services Incre ase Per Year
Ordinance 13180 - Defined Contribution Plan
Ordinance 13181 - Pension Plan
United Healthcare - Medical
Ameritas - Dental
MetLife - Life
Tri-Star Benefit Systems Inc.
Liberty Mutual - Lo ng -Te rm Disability
Civil Serv ice Rules and Regulation July 2007
M SD Inflation Trend Analysis
US District Court Counterclaim Filed 9/21/2007
US District Court Countercla im Filed 11/20/2007 Document 25
US District Court Counterclaim Filed 11/20/2007 Document 26
US District Court Counterclaim Filed 11/20/2007 Document 28
US District Court Counterclaim Filed 3/10/2008
L&B 18
MSD 18A
M SD 18B
MSD 18C
MSD 18D
MSD 18E
MSD 18F
M SD 18F1
MSD 18F2
M SD 18F3
M SD 18F4
MSD 18F5
MSD 18F6
MSD 18F7
M SD 18G
M SD 18H
MSD 18H1
MSD 18H2
MSD 18H3
M SD 18H4
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L&B
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Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Dir ectors, Repository
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
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Rate Commission Submittal 2011
Rate Setting Document Index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal Materials:
Exhibit
Number
Original s
Submitted
Distribution
Dat e
Prep
Owner
Recipients)
# of C opies
US District Court Counterclaim Filed 3/24/2008
US District Court Counterclaim Filed 4/3/2008
US District Court Counterclaim Filed 9/12/2008
US District Court Counterclaim Filed 8/30/2009
Ordinance 13021
Delinquent Accounts & Billing Adjustments Procedures
Lien Placements by Month FY2009 and FY2010
Settlement Guidelines
Collection Law Services RFP 1416
Contra ct with Heimos
Contract with Gusdorf
Contract with Kramer & Frank
Comparison of De linquency Rates to Comparable Sewer Districts
Effect of Lack of High Impact Collection Me thods
Delinquency Aging FY06-FY11
Project Encumbrance Ba lance FY 2010
Current Status of 2008 Rate Procee ding CIRP Project
Schedule of Proposed CIRP on a Cash -Flow Basis
Tiered Co mpliance Charge Customers by Facility Name
Engineering Cost Allocations (2010 Actual Costs)
Feasibility Study
Tables G-1 through K-10
Bond Buyer Extract of Use of Debt by Water and Sewer Utilities
State Direct Loan Due Diligence Request Form
Direct Testimony Questions - Revision
Summary of CIRP Co sts Cash Flow vs. Appropriation
M illiman 9/2/10 Letter- MSD Emplo yees' Pension Plan
MSD 18H5
MSD 18H6
MSD 18H7
MSD 18H8
MSD 181
MSD 18J
MSD 18K
MSD 18L
MSD 18 M
MSD 18N
MSD 180
MSD 18P
MSD 18Q
MSD 18R
MSD 18S
MSD 18T
MSD 18U
MSD 18V
MSD 18W
MSD 18X
MSD 18Y
MSD 18Z
MSD 18A1
MSD 18A2
MSD 18A3
MSD 18A4
MSD 18A5
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/8/2011
7/27/2011
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
i
i
i
I
1
1
I
I
V
Emailed: RC (14), L&B (2), Raft ellis (1), B&V (1), Interveners, Directors, Repository
18. Second Discovery Request MIEC 7/1/11
MIEC Discovery Request 1-1 and 2-1 July 6, 2011 Letter to MSD General Counsel
MSD Response to Second Discovery Request MIEC
Percent Recovery of Compliance Charge Revenue by Tier
Table 3-17
Amendment to Questio ns 2-6 and 2-7 of M SD Response to 2nd Discovery Request M IEC
MIEC 19
MIEC 19A
MSD 196
MSD 19C
MSD 19D
MSD 19E
X
X
X
X
X
X
7/5/2011
7/8/2011
7/11/2011
7/11/2011
7/11/2011
7/12/2011
MIEC
MIEC
JZ
JZ
JZ
JZ
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1) Em ailed: RC (14), L&B (2), Raftellis
(1), B&V (1), MSD Dir ectors (6), Repository
1
V
Em ailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
Rate Commission Exhibit List Index 9 7/18/11 - Updated 7/20/11-7/22/11-7/25/11
19. Letter to MSD Board -Rate Commissio n 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 M SD Ge neral Counsel from BJH
BJH 21
X
7/18/2011
BJH
1
21. Letter to MSD Board - Request fo r Rate Commission Proceeding 45 Day Extension
L&B 22
X
7/18/2011
L&B
1
22. Journal of the Meeting of the M SD Board of Trustees June 29, 2011 Approval of Extension
MSD 23
X
7/18/2011
JZ
1
23. Third Discove ry Request MIEC 7/13/11
MSD Response to Third Discovery Request MIEC
Black & Veatch 7/28/2010 Contract
Bla ck & Veatch 7/11/2011 Contract
Black & Ve atch 7/28/10 Contract Work Papers
Black & Veatch 7/11/11 Contract Work Papers
MIEC 24
MSD 24A
M SD 24B
M SD 24C
MSD 24D
MSD 24D1
X
X
X
X
X
X
7/18/2011
7/20/2011
7/20/2011
7/20/2011
7/20/2011
7/20/2011
MIEC
JZ
JZ
JZ
JZ
JZ
V
Hard Copies: N. Bows er (1), L&B (1) , Raftellis (1), MIEC (1) Emailed: RC (14), L&B
(2), Raftellis (1), B& V (1), MSD Directors (6), Interveners, Reposit ory
1
1
V
24. Discovery Request Robert A. Mueller 7/15/11
RAM 25
X
7/18/2011
RA M
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
M SD 25B
X
7/22/2011
JZ
V
CSO Long -Term Control Plan June 1, 2011 Letter fro m DNR
MSD 25C
X
7/25/2011
JZ
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interven ers, Directors, Repository
25. Discovery Request Barnes -Jewish Ho spital 7/15/11
BJH 26
X
7/18/2011
BJH
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interv eners, Directors, Repository
M SD Response to Discovery Request Barnes -Jewish Hospital
MSD 26A
X
7/25/2011
JZ
Hard Copies: N. B owser (1), L&B (1) , R aftellis (1), BJH (1) Emailed: RC (14), L&B (2),
Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository
MSD Legal Expense Breakdo wn
MSD 26B
X
7/25/2011
JZ
V
26. Applica tion to Intervene by AARP
AARP 27
X
7/18/2011
AARP
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, R ep ository
27. Application to Intervene by CCM
CCM 28
X
7/18/2011
CCM
V
Rate Commission Submittal 2011
Rate Setting Document index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal Materials:
Exhibit
Number
Originals
Submitted
Distribution
Date
Prep
Owner
Recipient(s)
# of Copies
Rate Co mmission 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. RC Re buttal Te stimony (William Stannard) 071811
30. BJH Rebuttal Testimony (BiIle LaConte) 071811
31. Rate Commission Response to Application to Intervene by AARP and CCM
L&B 30
BJH 31
L&B 32
X
X
X
7/19/2011
7/19/2011
7/19/2011
L&B
BJH
L&B
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Inter veners, Directors, Reposit ory
V
Rate Commission Exhibit List Inde x 12 7/20/11
32. M SD Response to M IEC Le ga l Counsel - MIEC 070611 Letter
33. MSD Re sponse to BJH Legal Counsel - BJH 071211 Letter
34. Intervener Motion to Compel Discovery Responses from MSD 071911
MSD 33
MSD 34
MIEC 35
X
X
X
7/20/2011
7/20/2011
7/20/2011
JZ
JZ
MIEC
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Dir ectors, Reposit ory
I
V
Rate Commission Exhibit List Index 13 7/22111 & 7/28/11
35. Fourth Discovery Request MIEC 7/22/11
MIEC 36
X
7/22/2011
MIEC
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Direct ors, Repository
MSD Response to Fourth Discovery Request M IEC
MSD 36A
A
7/28/2011
JZ
Hard Copies: N. Bowser (1), L&B (1) , Raftellis (1), RA M (1) Emailed: RC (14), L&B
(2), Raftellis (1), B&V (1), MSD Directors (6), Interveners, Repository
Ra te Co mmission Exhibit List Index 14 7/27/11 & 7/28/11 & 8/2/11
36. Alternative Pro posal to Intervener's Motion to Compel 072711 Letter to L&B
Alternative Proposal to Intervener's M otion to Compel 072711 Letter to BJH
Alternative Pro po sal to Interve ner's M otion to Compel 072711 Letter to MIEC
Alternative Propo sal to Intervener's Motion to Compel 072711 Letter to R Mueller
MSD 37
MSD 38
MSD 39
MSD 40
X
X
X
X
7/27/2011
7/27/2011
7/27/2011
7/27/2011
SM
SM
SM
SM
Hard Copies: L&B (1) , BJH (1), MIEC (1) Mueller (1) Email ed: RC (14), L&B (2),
Raftellis (1), B& V (1), MSD Directors (6), Interveners, Repository
i
I
V
37. MSD Response In Opposition To M issouri Industrial Energy Consumers' and Barnes -Jewish Hospital's
and Mr. Robert A. Mueller's Motio n To Compel Discove ry Responses From Metropolitan St. Louis Sewer
District
Exhibits Associated with Exhibit MSD 41
Prior Rate Proceeding Comparison RE RC 080211 Meeting
Tota l of 2003 & 2008 Cumulative Implemented Rate Proposals vs. Actuals RE RC 080211 Mtg
MSD 41
MSD 41A
MSD 41B
MSD 41C
X
X
X
X
7/27/2011
7/28/2011
8/2/2011
8/2/2011
SM
SM
KW
KW
Email ed: RC (14), L&B (2), Raftellis (1), B& V (1), Interveners, Directors, Repository
Email ed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
Emailed: RC (14), L&B (2), Raftellis (1), B& V (1), Interveners, Directors, R epository
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
Rate Commissio n Exhibit List Index 15 7/29/11, 8/8/11, 8/10/11, 8/12111
38. MSD 1st Discovery Request to Rate Commission 7/29/11
Rate Co mmission Response to MSD 1st Discovery Request
MSD 1st Disco very Request to BJH 7/29/11
BJH Response to MSD 1st Discovery Request
Attachment A
MSD 1st Discovery Request to MIEC 7/29/11
M IEC Response to MSD 1st Discovery Request
Attachment M SD-MIEC 1-1
Attachment MSD-MIEC 1-7
Attachment M SD-M IEC 1-6
Attachment MSD-MIEC 1-8
Attachment MSD-MIEC 1-12a
Attachment MSD-MIEC 1-14
MSD 42
L&B 42A
MSD 43
BJH 43A
BJH 43B
MSD 44
MIEC 44A
M IEC 44B
MIEC 44C
MIEC 44D
M IEC 44E
M IEC 44F
MSD 44G
X
X
X
X
X
X
X
X
X
X
X
X
X
7/29/2011
8/8/2011
7/29/2011
8/12/2011
8/12/2011
7/29/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
8/10/2011
JZ
L&B
JZ
BJH
BJH
JZ
MIEC
MIEC
MIEC
MIEC
MIEC
MIEC
MIEC
Hard Copies: L&B (1), BJH (1), MIEC (1) Raftellis (1) Emailed: RC (14), L&B (2),
R aftellis (1), B&V (1), MSD Directors (6), Interveners, Repository
Emailed: RC (14), L&B (2), Raft ellis (1), B&V (1), Interveners, Directors, R ep ository
H ard Copies: L&B (1), BJH (1), MIEC (1) Raftellis (1) Emailed: RC (14), L&B (2),
R aftellis (1), B&V (1), MSD Directors (6), Int erveners, Repository
Emailed: RC (14), L&B (2), Raftellis (1), B8iV (1), Inter veners, Directors, Repository
V
Hard Copies: L&B (1), BJH (1), MIEC (1) Raftellis (1) Emailed: RC (14), L&B (2),
Raftellis (1), B&V (1), MSD Dir ectors (6), Interveners, Repository
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
I
I
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Rate Commission Ex hibit 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, Dir ectors, Repository
40. BJH 1st Disco very Request to M SD - 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, Reposit ory
Rate Co mmission Exhibit List Index 17 8/2/11
41. B&V M emo in Support of MSD Oppositio n to Mo tion to Compel
B&V M emo of MSD Support -K. Barber Affidavit
M SD 47
M SD 47A
X
X
8/2/2011
8/2/2011
JZ
JZ
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
42. L&B Letter to RC 072811 RE RC 080211 M eeting
RC Draft Resolution Motion to Compel 080211
L&B 48
L&B 48A
X
X
8/2/2011
8/2/2011
L&B
L&B
V
Rate Commission Exhibit List Index 18 8/4/11 Update d 4:35
43. August 4, 2011 Supplement Response to the 2nd Discovery Request of the RC
Final M SD Consent Decree
M SD 49
MSD 49A
X
X
8/4/2011
8/4/2011
KW
KW
Emaile d: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
V
44. M SD August 4, 2011 Supplemental Response To The Second Discovery Request of MIEC
M SD 50
X
8/4/2011
KW
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
Rate Commission Submittal 2011
Rate Setti ng D ocument Index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal Materials:
Exhibit
Number
Originals
Submitted
Distribution
Date
Prep
Owner
Recipient(s)
# of Copies
Supplemental CIRP Project List
MSD 50A
X
8/4/2011
KW
V
Rate Commission Exhibit List Index 19 815/11, 8115/11
45. MSD 2nd Discovery Request to BJH 080511 (Billie S. LaCont e)
BJH Response to M SD 2nd Discovery Request
MSD 2nd Disco ve ry Request to Rat e Commission 080511 (William Stannard)
Rate Commission Re sponse to MSD 2nd Discov ery R equest
MSD 2nd Discovery Request to MIEC 080511 (Michael Gorman)
MIEC Response to MSD 2nd Discovery Request
MSD 51
BJH 51A
MSD 52
L&B 52A
MSD 53
MIEC 53A
X
X
X
X
X
X
8/5/2011
8/15/2011
8/5/2011
8/15/2011
8/5/2011
8/15/2011
JZ
BJH
JZ
L&B
JZ
MIEC
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Dir ectors, Repository
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Int erveners, Directors, Reposit ory
I
I
I
V
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), Int erveners, Dir ectors, Reposit ory
Ra te Co mmissio n Ex hibit List Inde x 21 8/11/11
47. August 10, 2011 Letter - Black & Vea tch Co nfidentiality & Non -Disclosure Agreement
L&B 55
X
8/11/2011
L&B
Emailed: RC (14), L&B (2), Raft ellis (1), B&V (1), Interveners, Dir ectors, Repository
Rate Commission Exhibit List inde x 22 8/12/11, 8/22111
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), Int er veners, Directors, Reposit ory
MSD Response to BJH 2nd D iscovery Request
MSD 56A
X
8/22/2011
KW
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Reposit ory
Rate Commission Ex hibit List Index 23 8115/11
49. Transcript August 8, 2011 2nd Technica l Confere nce
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
Toenje s Correspondence 081711 -Intervenors' Response to RC version of Confidentiality & Non -
50. Disclosure Agreement
ExhibitA
Exhibit B
Exhibit C
Exhibit D
MIEC 58
MIEC58 A
MIEC 58B
MIEC 58C
MIEC 58D
X
X
X
X
X
8/17/2011
8/17/2011
8/17/2011
8/17/2011
8/17/2011
MIEC
MIEC
MIEC
MIEC
MIEC
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
I
V
Rate Co mmission Exhibit List Index 25 8/19/11 & 8129111
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. M SD Formal Submittal Document of Surrebuttal Testimony 081911
A. Testimony: Jeffre y Theerman, MSD
B. Testimony: Jan Zimmerman, M SD
C. Testimony: Brian Hoelscher, M SD
D. Testimony: Jeanne Vanda, PFM
E. Testimony: Jonathan Sprague, MSD
MSD 60
MSD 60A
MSD 60B
MSD 60C
MSD 60D
MSD 60E
X
X
X
X
X
X
8/19/2011
8/19/2011
8/19/2011
8/19/2011
8/19/2011
8/19/2011
SM
SM
SM
SM
SM
SM
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
I
I
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53. Transcript August 16, 2011 Public Hearing
M SD 61
X
8/19/2011
KT
54. Rate Commission 3rd Discovery Request to MSD 081911
MSD Response to Rate Commission 3rd Discovery Request
RC Projections vs. Actual/Planned Appropriations
Proposed FY 2012 Budget to Rate Proposal Table 2-1
M SD Ge neral Counse l Department Expenses FY09, FY10 & FY11
MSD Ge neral Counse l Detailed Expense s per Rate Proposal
Milliman 8/26/11- MSD Emplo yees' Pension Plan Cost Sta teme nt
O rdinance 13182
Ordinance 13234
St. Louis County Municipal League
Home Builde rs Association
St. Louis Council of Co nstruction Consumers
League of Women Voters of St. Lo uis
Missouri Botanical Garden
Cooperating School Districts
The Human Development Corporation
Engineers Club of St. Louis
Regio nal Chamber & Growth Association
Building & Constructio n Trades Council
We st County Chamber of Commerce
M issouri Industria l Energy Consumers
Associate d General Contractors
L&B 62
M SD 62A
MSD 62B
MSD 62C
MSD 62D
M SD 62E
M SD 62F
M SD 62G
MSD 62H
M SD 621
MSD 62J
MSD 62K
M SD 62L
M SD 62M
MSD 62N
MSD 620
MSD 62P
MSD 62Q
MSD 62R
M SD 62S
MSD 62T
M SD 62U
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
8/19/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
L&B
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
V
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interv en ers, Directors, Repository
I
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I
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Rate Commission Submittal 2011
Rate Setting Document Index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal Materials:
E xhibit
Number
Originals
Submitt ed
Distribution
Date
Prep
Owner
Recipient(s)
# of Copies
St. Philip's Lutheran Church
Exhibit Number 62W N ot Used
MSD Rate Commission Representative Organizations
Appendix A 4/12/2011 MMD Scales
Appendix B 08-25-2011 MMD Scales
Appendix C Bond Buyer 25 Year Revenue Bond Index
Appendix D 20 Year Go Rates
Appendix E MMD AAA 25 Year Maturity by Quarter
MSD 62 V
MSD 62W
MSD 62X
MSD 62Y
MSD 62Z
MSD 62A1
MSD 62A2
MSD 62A3
X
X
X
X
X
X
X
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
8/29/2011
JZ
JZ
JZ
JZ
JZ
JZ
JZ
I
I
I
I
I
I
V
Rate Co mmission Exhibit List Index 26 8/22111 Updated 2:45
55. MIEC Surrebuttal Testimony (Michael Gorman) 081911
MIEC 63
X
8/22/2011
MIEC
Em ailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
56. BJH Surrebuttal Testimony (Billie LaConte) 081911
BJH 64
X
8/22/2011
BJH
V
57. August 22, 2011 Toenjes Letter -Black & Veatch Confidentiality & Non -Disclosure Agre ement
L&B 65
X
8/22/2011
L&B
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Inter veners, Directors, Repository
Rate Commission Ex hibit List Index 27 8/24/11 & 9/8/11
58. Interveners Re sponse to Toenjes 082211 Letter-B&V Confidentiality & Non -Disclosur e Agreement
MIEC 66
X
8/24/2011
MIEC
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
59. M IEC 5th Disco very Request to MSD 082411
MSD Response to M IEC 5th Disc overy Request
JZ Surrebuttal Inflation Rate MIEC Compa rison Insert Format 081811
JZ Surrebuttal Inflation Rate MIEC Comparison Data File 081811
MMD GO - Treasury Spread Charts
PFM Data Request TOC 090211
Pricing Analyses Cre dit Spreads
Revenue Bond Detail
Fitch Water Wastewater Medians 2011
Pricing Analyse s
Pricing Analyse s M MD-Treasury Spreads
MSD TIC Calculations
MSD TIC Calculations - Excel Version
Pricing Analyse s MM D-Treasury Spre ads
Credit Presentations
Finance Committee Re ports
Asset Management Reports
MIEC 67
MSD 67A
MSD 67B
MSD 67C
MSD 67D
MSD 67E
MSD 67F
MSD 67G
MSD 67H
MSD 671
MSD 67J
MSD 67K
MSD 67L
MSD 67 M
MSD 67N
MSD 670
MSD 67P
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
8/24/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
9/8/2011
MIEC
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
JZ
V
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Dir ectors, Repository
I
I
I
I
I
I
I
I
I
I
I
V
Rate Commission Exhibit List index 28 8125/11 Updated
60. Amendment to MSD Surrebuttal Te stimony (Janice M. Zimmerman) Question #8
MSD 68
X
8/25/2011
MSD
Emailed: RC (14), L&B (2), Raft ellis (1), B&V (1), Interveners, Dir ectors, Reposit ory
61. August 24, 2011 Toenjes Letter -Possible Re vised Procedural Sche dule
L&B 69
X
8/25/2011
L&B
V
Rate Commission Exhibit List Index 29 8/29/11 & 8/30/11
62. BJH 3rd Discove ry 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
BJH 70A
X
8/30/2011
JZ
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Reposit ory
63. Executed Confidentiality & Non -Disclo sure Agreement (Billie LaConte)
BJH 71
X
8/29/2011
BJH
I
64. Intervene rs Re sponse to Toenjes 082411 Letter-B&V Co nfidentiality & Non -Disclosure Agreement
MIEC 72
X
8/29/2011
MIEC
I
65. Executed Confide ntiality & Non -Disclosure Agreement (Willia m Stannard)
L&B 73
X
8/29/2011
L&B
I
66. Executed Confidentiality & Non -Disclosure Agreement (Michael Gorman)
MIEC 74
X
8/29/2011
MIEC
1
67. Executed Confidentiality & Non -Disclosure Agreement (James Collins)
MIEC 75
X
8/29/2011
MIEC
I
68. Executed Confide ntiality & Non -Disclosure Agreement (Chris Walters)
M IEC 76
X
8/29/2011
MIEC
V
Rate Commissio n 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), Int erveners, Direct ors, Repository
70. Transcript August 20, 2011 Public Hearing
M SD 78
X
8/30/2011
KT
V
Rate C ommission 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. America n Water White Paper -Declining Residential Water Usage
L&B 80
X
9/8/2011
L&B
I
73. L&B Total Contributio n Vo lume A ctual Tre nd
L&B 81
X
9/8/2011
L&B
I
74. Executed Confidentiality & Non -Disclosure Agreement (Je remy Hageme yer)
MIEC 82
X
9/8/2011
MIEC
I
75. Second Addendum to Pro cedural Schedule 090611
L&B 83
X
9/8/2011
L&B
V
Rate C ommissi on Submittal 2011
Rate Setting Document Index
10/4/2011 9:56
EXHIBIT MSD 109
Submittal M aterials:
Exhibit
Number
Originals
S ubmitted
Distribution
Date
Prep
Owner
Recipient(s)
# of Copie s
Rate Commission Exhibit List Index 32 919/11 & 9119111
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 Co mmission Ex hibit List Index 33 9/16/11 & 9/26/11
77. M SD A dditional Response to Question 14 of RC 1st Discovery Request
L&B Letter dated 9/2/11
Certification
MSD 85
MSD 85 A
MSD 85B
X
X
X
9/16/2011
9/16/2011
9/16/2011
JZ
JZ
JZ
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
I
V
78. Rate Commission 4th Discovery Request to MSD 091611
MSD Response to Ra te Commission 4th Discovery Request
CIRP Cash vs Appropriation
Bond Interest Payment Only
Bond Interest 6.0% & 6. 5%
L&B 86
MSD 86A
MSD 86B
MSD 86C
MSD 86D
X
X
X
X
X
9/16/2011
9/26/2011
9/26/2011
9/26/2011
9/26/2011
L&B
JZ
JZ
JZ
JZ
Email ed: RC (14), L&B (2), R aft ellis (1), B&V (1), Interveners, Directors, Repository
Emailed: RC (14), L&B (2), Raft ellis (1), B&V (1), Interveners, Directors, Repository
I
I
V
79. Rate Commission Supplemental Testimony (Thomas Beckley)
L&B 87
X
9/16/2011
L &B
Emailed: RC (14), L&B (2), R aftellis (1), B&V (1), Inter veners, Directors, Repository
80. BJH Supplemental Testimony (Billie LaConte)
Schedule BSL-1
BJH 88
BJH 88A
X
X
9/16/2011
9/16/2011
BJH
I
BJH
I
81. M IEC Supplemental Testimony (Michael P Gorman)
MIEC 89
X
9/16/2011
MIEC
V
Ra te Commission Exhibit List index 34 9/19/11
82. Transcript Septembe r 6, 2011 Surre buttal Testimony
Transcript Septembe r 7, 2011 Sun-e buttal Te stimo ny
MSD 90
MSD 91
X
X
9/19/2011
9/19/2011
KT
KT
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
V
Rate Co mmissio n Exhibit List Index 35 9/20/11
83. Transcript August 22, 2011 Public Hearing
Transcript August 24, 2011 Public Hearing
MSD 92
MSD 93
X
X
9/20/2011
9/20/2011
KT
KT
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
V
Rate Commission Exhibit List Index 36 9/22/11
84. MSD Responsive Testimony Regarding Supplemental Testimony 092211
MSD Re sponsive Testimony (Ke ith Barber)
M SD Responsive Testimony (Brian Hoelscher)
MSD 94
MSD 94A
MSD 94B
X
X
X
9/22/2011
9/22/2011
9/22/2011
JZ
JZ
JZ
Emailed: RC (14), L&B (2), R aftellis (1), B&V (1), Interveners, Directors, R ep ository
I
V
Rate Co mmissio n Exhibit List Index 37 9/27/11
85. Pre hearing Position Statement of AARP
Prehearing Position State ment of the Consumers Council of Missouri
AARP 95
CCM 96
X
X
9/27/2011
9/27/2011
JBC
JBC
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interv en ers, Directors, R epository
V
Rate Commission Exhibit List Index 38 9/28/11
86. Pre he aring Conference Summary of Raftelis Financial Consultant & Lashly & Baer
Prehearing Conference Summary of M SD
Prehearing Positio n Statement of MIEC 092811
L&B 97
MSD 98
MIEC 99
X
X
X
9/28/2011
9/28/2011
9/28/2011
L&B
SM
MIEC
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interv en ers, Directors, R ep ository
I
V
Rate Commissio n 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, R ep ository
88. Rate Commission 5th Discovery Request to M SD 092811
L&B 101
X
9/28/2011
L&B
I
89. Pre he aring Conference Postion Statement of Robert Mueller 092811
RM 102
X
9/28/2011
RM
V
Ra te Co mmission Exhibit List Index 40 9/30/11
90. Missouri UCC filings for Debtor M SD , Search conducted 090111
St. Louis County Assessment Roll, certified as of July 1, 2011
Email from De puty 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
Ltr from M ayor Francis Slay 083111 Re:City of St. Louis Gove rnment Personnel Costs
L&B 103
L&B 104
L&B 105
L&B 106
L&B 107
X
X
X
X
X
9/30/11
9/30/11
9/30/11
9/30/11
9/30/11
L&B
L&B
L&B
L&B
L&B
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interveners, Directors, Repository
I
I
I
V
91. Transcript September 28, 2011 Prehe aring Conference
MSD 108
X
9/30/11
KT
Emailed: RC (14), L&B (2), Raftellis (1), B&V (1), Interv eners, Directors, Repository
Rate Commission Exhibit List Index 41 10/4111
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
EXHIBIT MSD 109
CERTIFICATE OF SERVICE
The undersigned hereby certifies that on the 4th day of October, 2011:
An electronic copy of the foregoing instrument was emailed to the Secretary of the Rate
Commission c/o jfenton@stlmsd.com
SECRETARY OF RATE COMMISSION: Ms. Nancy Bowser
Secretary of Rate Commission
Metropolitan St. Louis Sewer District
2350 Market Street
St. Louis, MO 63103-2555
robowser@swbell.net
At the request of Rate Commission Counsel, one paper original and associated Exhibits
are held at the Rate Commission office for Commissioner review.
An electronic copy of the foregoing instrument was emailed to:
RATE COMMISSION LEGAL
COUNSEL:
Lisa O. Stump, Esq.
Lashly & Baer, P.C.
714 Locust Street
St. Louis, MO 63101
lostump@lashlybaer.com
RATE COMMISSION CONSULTANT: Mr. William Stannard
President
Raftelis Financial Consultants, Inc.
3013 Main Street
Kansas City, MO 64108
wstannard@raftelis.com
COVIDIEN:
Mr. Randy Meyer
Utility Manager
Covidien
3600 North 2nd Street
St. Louis, MO 63147
Randy .Meyer@covidien@com
3661274.3 3
EXHIBIT MSD 109
ROBERT A. MUELLER: Mr. Robert A. Mueller
16 Ladue Crest Lane
St. Louis, MO 63124
ramreco@sbcglobal.net
BARNES JEWISH HOSPITAL: Ms. Lisa Langeneckert
Sandberg, Phoenix and VonGontard P.C.
One City Centre, Suite 1500
St. Louis, MO 63101
llangeneckert@sandbergphoenix.com
MISSOURI INDUSTRIAL ENERGY John Kindschuh, Esq.
CONSUMERS: Bryan Cave, LLP
211 N. Broadway, Suite 3600
St. Louis, MO 63102
John. kndschuh@bryanc ave. c om
Diana M. Vuylesteke, Esq.
Bryan Cave, LLP
211 N. Broadway, Suite 3600
St. Louis, MO 63102
dmvuylesteke@bryancave.com
AARP & CONSUMERS COUNCIL OF
MISSOURI:
John B. Coffman, Esq.
John B. Coffman, LLC
871 Tuxedo blvd.
St. Louis, MO 63119
john@j ohncoffman. net
Susan Myers, General C unsel
METROPOLITAN ST. LOUIS SEWER DISTRICT
2350 Market Street
St. Louis, Missouri 63103
Email: smyers@stlmsd.com
Tel: (314) 768-6200
Fax: (314) 768-6372
3661274.3 4