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HomeMy WebLinkAbout2012-10-01 RMLD Board of Commissioners MinutesReading Municipal Light Board of Commissioners Regular Session 230 Ash Street 4W Reading, MA 01867 October 1, 2012 Start Time of Regular Session: 8:08 p.m. End Time of Regular Session: 10:45 p.m. Commissioners: Philip B. Pacino, Chairman Robert Soli, Commissioner John Stempeck, Secretary Staff: Gina Snyder, Vice Chair Marsie West, Commissioner RECEIVED TOWN CLERK READING. MASS. loll NOV —5 P !., 56 Vinnie Cameron, General Manager Beth Ellen Antonio, Human Resources Manager Jared Carpenter, Energy Efficiency Engineer Jeanne Foti, Executive Assistant Robert Fournier, Accounting/Business Manager Jane Parenteau, Energy Services Manager David Polson, Facilities Manager William Seldon, Senior Energy Analyst Kevin Sullivan, Engineering and Operations Manager Citizens' Advisory Board: Tony Capobianco Guest: Karen Snow, Melanson, Heath & Company, PC Opening Remarks/Approval of Meeting Agenda Chairman Pacino called the meeting to order and stated that the meeting was being videotaped. sentation of Fiscal Year 2012 Audit - Melanson Heath & Company, PC — Ms. Karen Snow (Attachment 1) N 12Fournier introduced Ms. Snow from Melanson Heath & Company to present the audited financials for fiscal year (FY) . Ms. Snow stated that as she mentioned at the Audit Committee meeting there is no formal management letter this year. While they performed their audit they did not find any issues that were significant deficiencies or material weaknesses in RMLD's internal controls, the controls were adequate and reasonable. This year they will be giving the RMLD a letter which tells you there is no management letter because it is a new accounting/auditing standard. As in the past, the RMLD has a clean audit opinion and it is their opinion that financial statements are fairly presented in accordance with Generally Accepted Accounting Principles; there are no exceptions in their opinion. Ms. Snow reported that RMLD's Net Assets were up $4.3 million, total liabilities were up $1.4 million and total assets were up $2.9 million which represents the overall net income for the year. The only thing that appears in the liability section is due to the Pension Trust for $1 million which is offset by a transfer made after the end of the fiscal year per Board vote. This transfer was completed in July. Compensated absences are down $48,000 will decrease as the years go on due to policy changes. The RMLD is in a very good position there is no long term debt per se on the books as far as bonding, capital needs are fulfilled with operating revenues. The Other Post Employment Benefit which is for current and future retirees for such benefits as health care is being funded. As of June 30, 2012, RMLD had fully funded that liability based on an actuarial valuation. This liability is offset by the Restricted Net Assets. Ms. Snow stated that the RMLD has a healthy Net Income of $2.9 million, which is not much change from the prior year, the difference being $147,000. The Operating Income is almost the same as the prior year which is reflective of how the revenues are being managed. The Operating Revenues were down by 8.4% and operating expenses were down 9 %, sales were down by 3.3% due the fact that Purchase Power costs were down this year. This is attributable to favorable conditions in the market such as natural gas and other power costs being lower. Ms. Snow said that there were no additional costs associated with the environmental remediation of the soil at the Gaw substation. The project was essentially completed in 2011 with the close out in 2012 with no costs associated with it. Snow said that $1 million was transferred into the Retirement Trust at year end. The actuary had recommended a Apoributionof $1.7 million. The Board is considering an additional transfer in fiscal year 2013. Ms. Snow pointed out that in fiscal year 2015 the pension liability, GASB Statement Number 68 will affect the way that the way pension liabilities are reported in financial statements. Regular Session Meeting Minutes October 1, 2012 Presentation of Fiscal Year 2012 Audit - Melanson Heath & Company, PC — Ms. Karen Snow (Attachment 1) Ms. Snow stated that there will be a requirement to report the unfunded portion of the liability on the balance sheet. Currently, the Town of Reading charges you an annual assessment for the Retirement Trust and if this is paid then a liability does not appear on the balance sheet. However, GASB Statement Number 68 will require you to report the unfunded portion of the overall pension liability. As of June 30, 2012, this was approximately $12.4 million for the RMLD and is short this amount based on the actuarial report. Gains and losses as well as interest in the trust will have to be reported as well. Ms. Snow added that the RMLD is in a healthy position and $12.4 million sounds like a lot, but it is a small liability compared to most other governmental entities. Mr. Stempeck asked this is currently $12 million, but by the time the interest rates change, it could drop it, however, Ms. Snow also pointed out it could raise it. Mr. Stempeck questioned if the actuary extrapolates the present contracts that are from today into the future. Ms. Snow responded, yes that is part of what they do. Ms. Snow pointed out in the last valuation the discount rate and salary wage increases were decreased. The valuation has to be performed every two years. The best case scenario is that the market comes back up to narrow this gap. Ms. Snow then addressed the Renewable Energy Certificates in which the Board has had much discussion about this. At this point in time there is Note 19 on Page 27, which has disclosed the Certificates but they are not recognized as assets because there is no codified accounting. The Financial Accounting Standards Board is working on this because it is new. Reading is unique because it is not subject to a Renewable Energy Standard Portfolio. There is not a mandate to hold these REC's and most of the guidance she has seen is for investor owned utilities. IOU's have to meet a certain standard whose treatment of RECs will differ than the RMLD. Ms. Snow added that there was no adjustments that Mr. Fournier had to make therefore the numbers will remain the same as in the monthly Financial Report. Report of Board Committees Audit Committee — Commissioner West Ms. West reported that the Audit Committee met before the meeting, reviewed the audit and made a recommendation to accept the audited financial statements. Mr. Cameron added that this was another clean audit which is a testament to the employees at the RMLD as well as Mr. Fournier's recordkeeping. Mr. Soli added that he would second that. Ms. West made a motion seconded by Mr. Soli to accept the audit as presented. Motion carried 5:0:0. Chairman Pacino said that Commissioner Stempeck will be the Secretary for this meeting. Mr. Soli took a point of order and reported that he attended the Town Clerk's meeting on the Open Meeting Law training. One of the points that was made that if on the agenda there are times for items then you may not start on those items until their time has come. A couple of other points made are that RMLD Board and Selectmen's agenda can be changed. Items may be brought up, but not voted upon. You may go into Executive Session even if it is not listed, but you may not vote on anything. It did sound like things about committees were going to get restrictive. If you have ad hoc committees or plain committees they must be sworn in at the Town Clerk's office. Mr. Soli asked about standing committees and was told that standing committees do not need to be sworn in. Mr. Cameron asked if times were needed on the agenda. Ms. Snyder responded in the session that she was in attendance at the Open Meeting Law Training and that this was not discussed. Mr. Cameron said that he will check into this. Mr. Capobianco reported that the Citizens' Advisory Board (CAB) will be meeting on Wednesday, October 17, Chairman Pacino introduced, Dave Polson, Facilities Manager. Mr. Polson reported that he has over twenty eight years in the electric utility business and previously worked for NSTAR. He worked for two years as a Service Center Manager, responsible for ten cities and towns for 138,000 customers with fifty employees. For six years he worked as a Project/Contract Manager on major projects for overhead and underground, civil construction as well as vegetation management for NSTAR and in that role dealt with procurement/contract management issues. He has a graduate certificate from WPI in organizational leadership, Bachelor's Degree in Management and Associate's Degree in Electrical Mechanical Technology. Mr. Polson said the RMLD has a great focus on customers and reliability. Approval of July 25, 2012 and August 29, 2012 Board Minutes Mr. Stempeck made a motion seconded by Mr. Soli that the RMLD Board of Commissioners approve the Regular Session meeting minutes of July 25, 2012 with the changes presented by Ms. Snyder and Mr. Soli. Motion carried 5:0:0. October 1, 2012 Approval of July 25, 2012 and August 29, 2012 Board Minutes Mr. Soli pointed out that since his attendance at the training it is fine to send out the draft minutes and send the Secretary (�`uggested uggested changes, but the changes must come to the meeting and be approved; it cannot be done outside of the meeting. Ms. nyder added that there was a concern that committees were editing minutes over e-mail which the Board does not do. changes can go to the Secretary or Ms. Foti then be brought up at the meeting. Mr. Stempeck made a motion seconded by Ms. West that the RMLD Board of Commissioners approve the Regular Session meeting minutes of August 29, 2012 with the changes presented by Ms. West and Mr. Soli. Motion carried 4:0:1. Ms. Snyder abstained; she was not in attendance at the meeting. Report of Board Committees General Manager Search Committee — Chairman Pacino Chairman Pacino reported that the General Manager Search Committee met on September 5 and September 26. They are working on ,yob description criteria and the ad has gone out and is running. Some resumes are in house, and there is a meeting on Wednesday, October 3. At this meeting there will be a discussion as to a possible consultant. He has not looked at the resumes yet. The next step is to move forward see where we go from here. Budget Committee — Commissioner West Ms. West stated that the Budget Committee met on September 6 and discussed two proposed transfers, the first was to transfer $603,995 from the Operating Fund to the Rate Stabilization Fund — the second was a Construction Fund transfer of $2 million from the Operating Fund to the Construction Fund which would then set up the Capital Fund to have the money that it needed. Both transfer transactions were recommended by the Budget Committee with a vote of 2:0:0. Chairman Pacino asked if those needed to be re -voted here. Mr. Cameron replied that if they wanted to formalize them here that would be fine and that the RMLD had already made the transfers. Ms. West made a motion seconded by Mr. Stempeck that the RMLD Board of Commissioners to approve the transfer of $603,995 from the Operating Fund to the Rate Stabilization Fund and the transfer of $2 million from the Operating Fund to the Construction Fund. kotion carried 5:0:0. scussion of the RMLD Board Committees Chairman Pacino stated that at the last meeting it was discussed to possibly consolidate the subcommittees under the Board level. Chairman Pacino said that it was his feeling that the subcommittees were really not effective. Ms. West stated that there was confusion in two different situations this evening, earlier in the evening in the Audit Committee they had met with the Town Audit Committee which comprised of the Town side and the RMLD and also the RMLD Budget subcommittee, which then required them to do two of everything at the same time. Ms. West said that it was not an efficient use of time and extremely confusing to then go into the Board meeting and do it all over again. It was the same with the Budget Committee where they voted on something and then re -voted on it at the Board level. This is creating extra work without any benefit. Mr. Soli stated that the committee system here has worked fairly well, earlier this evening they had met with the Audit Committee of the Town and the Audit Committee of the Light Department. Some of the members of the RMLD Audit Committee were able to answer questions that the Audit Committee of the Town asked, that took half an hour, and then a summary was presented to the full Board where they only spent fifteen minutes on it. In Committee you find out what the actual issues are and what a motion might be; then after the clarification process has taken place, it becomes pretty easy to present it to the Board, with qualified members of the Board to answer their questions. Mr. Soli said it is his belief that it works reasonably well. Mr. Stempeck asked what the alternative to the Committee system would be. Chairman Pacino stated the alternative would be for the Budget Committee and some of the other committees to meet at the Board level, where they would have to pre - schedule and perhaps set up a second meeting during the month; or potentially appoint some type of ad hoc committee if it was felt that the need was strong enough; or a subset of the members on any particular issue. Ms. West said that there had been talk of the need to have some less formal discussion and to have it in a different venue so ' the meetings that are scheduled, if they are needed, can be conducted in a less formal situation. If there is not a need to r those meetings then these additional meetings could be cancelled. Regular Session Meeting Minutes 4 October 1, 2012 Discussion of the RMLD Board Committees Ms. West pointed out that since there is a member of the Municipal Light Board on the Town Audit Committee there would be someone there to answer questions. It doesn't make sense to continue to have committees used in the past, and since she has been here she does not see that they add anything to the process. Ms. West stated that it probably does make sense to #40) have some ad hoc committees for those situations where it makes sense. The General Manager Search Committee will be needed for a short period of time, then it disbands and you have another one when you need it. Ms. West said that Public Relations (PR) is something that was discussed in Iength when meeting with Mr. Stempeck and other candidates. Ms. West recommends that they have a PR ad hoc committee that is kept for a period of time up to a year. Chairman Pacino said that the Power & Rate Committee discussions need to take place on the Board level and it is critical to power contracts and reiterated his concern that the REC discussion took place at the Power & Rate Committee level and never got to the Board. It is Chairman Pacino's feeling that some of the problems they had were that the discussions did not take place soon enough and did not get to the Board level. Mr. Stempeck asked if his concern was that some of the material is pre - filtered at the committee level and that there are nuances that might have made a difference in terms of Chairman Pacino's opinion. Chairman Pacino replied, yes that is his concern. Mr. Soli stated that the meeting that the Town Clerk conducted and that he had attended said that ad hoc committees need to be sworn in, so if we have these two ad hoc committees or any more, that is another step that you must go through to get sworn in. This is not a requirement for standing committees. Ms. Snyder said that what she heard at the July 25 meeting and what she is hearing now is there was indeed a problem with a particular issue with one of the committees and the recommendation therefore is to get rid of all committees. There are some issues that come up within these committees and it doesn't make sense to have the entire Board dealing with the nitty gritty ironing out the specific language. It just makes more sense to have a subcommittee that will make a specific proposal to the Board. Ms. Snyder thought was that since she had only been here a short time the committees had worked well, with the exception of that one issue. Mr. Soli said that as a possible alternative that the minutes from the Board and also the Committees should at least be in draft form within ten days. Perhaps in the interest of getting information out they should insist that Committees meet sufficiently early before Board meetings. This is so that the minutes are out in a timely fashion and the Board has ample time to digest those minutes and to see that there is a motion that might be coming forward in the Board meeting and to get acquainted with those issues. Ms. West said that it is her belief that everyone needs to understand the budget and that it is part of their job here. People on the Budget Committee hear it twice, once at the Committee level and then at the Board level. Ms. Snyder stated that is an example of a committee that does not need to be separate. Mr. Stempeck asked if it was the suggestion that there are certain committees where it does make sense to maintain but others that we fold into a general meeting, perhaps a separate meeting of the Board. Chairman Pacino replied that was what he was hearing. Ms. West said that the detailed discussions of the Power and Rate Committee could lead to the potential that there will not be the full disclosure of information to the Board when voting. Chairman Pacino stated that something got lost in the translation. Ms. West said that her concern was that the one Policy Committee meeting that she participated in there was much less discussion and less give and take than expected for a smaller group. If you cannot have an open discussion and dialog on what the policy should be and it is strictly editing, that could be done here as easily as in a smaller subgroup. Ms. Snyder stated that she agreed that was a terrible example of how the subcommittees perform. If all meetings of the subcommittees were like that she would also vote to abolish them all. Chairman Pacino asked if there was a need to look at the definition of what the Policy Committee does and what the purpose of the committee is. Ms. Snyder moved to abolish the committee and have everything come to the Board. The motion was withdrawn. F October 1, 2012 Discussion of the RMLD Board Committees Ms. West made a motion seconded by Mr. Stempeck that the RMLD Board of Commissioners streamline and simplify the committee structure by eliminating all ongoing committees that are not required by Town Charter or Bylaws or by the wenty Year Agreement and recommend that unique or non - recurring situations be addressed with the appointment of ad hoc ommittees to address specific issues with the following changes: a) elimination of the following committees; Budget Committee, Power and Rate Committee, General Manager Committee and the Policy Committee, b) re- establishment of the following committees on an ad hoc basis with their current representation for a period not to exceed one year•, General Manager's Search Committee and Public Relations Committee, c) to continue the Audit Committee on an ongoing basis. Motion carried 3:2:0. Ms. Snyder and Mr. Soli voted against the motion. Mr. Cameron said that he will check to see if George Hooper who is on the Search Committee and a resident of Wilmington needs to come to the Town of Reading to get sworn in. Ms. Snyder asked how Mr. Hooper got sworn into the CAB. Ms. Foti replied that he was sworn in at the Wilmington Town Hall. Ms. West asked what should have happened with the General Manager Search Committee where it is not an ongoing committee and could be called an ad hoc Committee. Ms. Snyder said that at the Town Clerk's meeting there was a lot of talk of taking votes and deliberating and if there is no vote to be taken that they should get clarification on being sworn in. Mr. Cameron said that most committees make recommendations to the Board and that the Board must vote on those recommendations. Ms. Snyder agreed but said it was not a final decision and wondered if it was a correct interpretation if they have already been sworn into the Board. Chairman Pacino asked that the Department get clarification from the Town Clerk on what needs to be done. The Board will try this approach for six months and then re -visit how it is working. AM ' —wer Supply Report — August 2012 — Ms. Parenteau (Attachment 2) . Parenteau reported that RMLD's load for August was approximately 74.7 million kWhs which was approximately a seven percent increase compared to August 2011. RMLD's energy cost came in at approximately $3.6 million and that is equivalent to approximately $.048 per kilowatt hour. Ms. Parenteau stated that the Fuel Charge adjustment was set at $.0475 per kilowatt hour for the month of August and the RMLD estimates that the sales totaled 61.3 million kilowatt hours, preliminarily the RMLD under collected by approximately $712,000 prior to the fiscal year adjustment a Deferred Fuel Cash Reserve balance of $1.4 million. The Fuel Charge for September remained at $.0475 and it is currently projected to remain at $.0475 for the balance of the calendar year. The RMLD purchased about 5% of its energy requirements from the ISO New England Spot Market and that was at an approximate cost of about $26 per megawatt hour. Ms. Parenteau reported on the Capacity side the RMLD hit a peak demand of 154 megawatts on August 3, 2012 at 4:00 p.m., the average temperature was about 92 degrees and this compares to a peak demand last year of 144 megawatts on August 1, 2011 at 2:00 p.m. the average temperature was about 90 degrees. The RMLD's monthly capacity requirement was set at 210.7 megawatts; the total dollars paid for capacity totaled $1.52 million which is equivalent to approximately $7.22 per kilowatt month. Ms. Parenteau reported for the months of July and August the RMLD has processed 168 rebates for a total of $8,000. The residential auditor was approved at the July 25 meeting, an insert went into the September billing for the audit service and approximately 100 customers have requested audits. Renewable Energy — Ms. Parenteau (Attachment 3) Discussion of Renewable Energy Policy and Discussion of Renewable Energy Certificates Ms. Parenteau reported that Bill Seldon of the Energy Services Department tracks the RECs that are currently being generated by Swift River and that is the only asset that the RMLD is receiving RECs from. Concord Steam is another power agreement contract that has been signed but that project is not online as of today. Ms. Parenteau stated that based on the amount of generation from Swift River from January to June of this year the RMLD generated 13,192 RECs, those RECs are coming from four different hydro stations; Woronoco, Pepperell, Indian River MoTumers Falls with an approximate value as of September 27 of $569,000. The value of these RFC's has increased significantly. These REC's could be traded after June 2012. It is a Supply and Demand Market. Regular Session Meeting Minutes October 1, 2012 Renewable Energy — Ms. Parenteau (Attachment 3) Discussion of Renewable Energy Policy and Discussion of Renewable Energy Certificates Ms. Parenteau said that the RMLD does not have a Renewable Energy Policy on what to do with these REC's. Chairman Pacino asked what kind of a policy the Department would like to see the Board to come forward with. The development of a Renewable Policy was discussed. Mr. Cameron replied what he recommended last year was to take a look at what is valuable and what is not and believes this is very important going forward. The Department should look at what is best for the rate payers and if you have great value and there is still no Renewable Portfolio Standard (RPS) on the municipal light departments by the state of Massachusetts we should monetize the asset if it has a lot of worth. If there are RECs that do not have a lot of value then why not retire them. Mr. Cameron said that the Department should also look to see how we can meld retiring RECs with our Green Choice Program because there is some sort of disconnect there. The Department has asked the Board to solve that problem and it did not get done last year in the committees. Mr. Cameron said that we should be able to draft a policy that would satisfy the needs of everybody, you cannot have an agenda on this issue. It has to be what the rate payers deserve. Chairman Pacino asked if it was possible to have something for the next meeting. Mr. Cameron replied, yes. Mr. Capobianco discussed guidelines that the CAB had reviewed. The classification of RECs was discussed. Ms. Snyder replied if you look at the second page it shows that Woronoco is the only plant that is qualified for Massachusetts renewable energy credits. Ms. Snyder said that her question had to do with the aspiration to have some renewable in our portfolio. In the event it becomes a requirement for municipals to have Renewable Credits, only Woronoco would qualify. Ms. Parenteau stated that one fact that she did want the Committee know was that these hydro facilities are located in Massachusetts and we are supporting renewable generation in our state and it is the whole picture that we are looking at. Ms. Parenteau said if you focus just on RECs or an RPS you may perhaps be losing the entire picture of what the RMLD is trying to accomplish and that is supporting these facilities to continue production and to displace those fossil fuel generators. Ms. Parenteau said that they are actually running and we are receiving energy from them. Chairman Pacino stated that we do need some sort of guideline as to what percentage of our portfolio that we want in renewables. Ms. Snyder said that she agreed entirely with Ms. Parenteau and that was the idea, if it all comes down to cost the policy gets much narrower. Chairman Pacino asked that if going forward the Department is going to set up some kind of policy. Mr. Cameron replied yes that it would be ready for the next meeting. Engineering and Operations Report — August 2012 - Mr. Sullivan (Attachment 4) Mr. Sullivan reported that there would be no variance report this month. Mr. Sullivan reported on Projects for the month of August as noted in Attachment 5: Project 3 — Upgrading Old Lynnfield Center URD's, Project 4 — RTU Replacement at Station 4. The Meter Upgrade Project is up to approximately 22,000 meters installed, finishing up North Reading and working in Lynnfield. Mr. Sullivan reported that ten cutouts were replaced this past month bringing the total to twenty -two fiscal year to date. Mr. Sullivan reported on the Reliability Report and the Customer Average Interruption Duration Index ( CAIDI) provided to the Board for the month with a rolling average of 58.50 minutes. Mr. Sullivan pointed out that the average August CAIDI was 58.97 minutes. The System Average Interruption Frequency Index (SAIFI) on average frequency is trending very low. The Months Between Interruptions (MBTI) is at 41 months from 35 months between interruptions which is reflective of low system wide outages for RMLD's customers. Mr. Sullivan stated that there were four transformer failures bringing the total to twenty. Financial Report — August 2012 — Mr. Fournier (Attachment 5) Mr. Fournier reported on the first two months of FY2013 ending August 31, the Net Loss or the negative change in Net Assets for August was approximately $371,000 decreasing the year to date Net Income to a little less than $500,000; year to date budgeted Net Income was approximately $526,000 with the resulting Net Income being under budget by $28,000 or about 5.4 %. October 1, 2012 Financial Report — August 2012 — Mr. Fournier (Attachment 5) Mr. Fournier stated that the actual year to date Fuel Expenses exceeded Fuel Revenues by $857,000. Year to date Base Revenues are under budget by $480,000 or about 5.2 %. Actual Base Revenues are at $8.8 million compared to the budgeted t4ount of $9.3 million. Year to date Purchase Power Base expense was under budget by $168,000 or about 3.1 %. Actual rchase Power Base costs were at $5.3 million compared to the budgeted amount of $5.4 million. Mr. Fournier reported that year to date Operating and Maintenance expenses combined are under budget by $165,000 or 8.2 %. Actual Operating and Maintenance expenses were $1.8 million compared to the budgeted amount of $2 million. Depreciation Expense and Voluntary Payments to the Towns were on budget. Year to date kilowatt hour sales were 134,898,000 kilowatt hours sold which is 4 million kilowatt hours or 2.85% behind last year's actual figure. General Manager's Report — Mr. Cameron Mr. Cameron reported that the NEPPA Conference was September 16 -19 in Sunday River, Maine. There was pretty good attendance. There were sessions on Renewable Energy and the Legislative update with an overall good response. Chairman Pacino asked if there was anything on the Legislative update that they should be aware of. Mr. Cameron replied that the Legislative update was on transmission rates, renewable energy, the Clean Renewable Energy Bonds (CREBs) Program and generation reporting on a national basis, which has to do with the North American Electric Reliability Corporation (NERC) Standards. There was discussion about whether Congress wants to get involved with talking with the EPA on how they place emission standards on different industries. Mr. Soli added that the D.C. rep was pretty pessimistic about Congress doing anything; there may be some work with FERC on the transmission and decreasing the rate of return. There was a VP from NERC who indicated that they were trying to learn from the utility audits and trying to eliminate needless effort for NERC audits and to increase reliability. Mr. Cameron said that he is working on the Annual Report for the Town Meeting on November 5 and will send this to Chairman Pacino so that he may give the report. Alt I G.L. Chapter 30B Bids (Attachment 6) W2 -26 Engineering Analysis Software r. Sullivan reported that this bid was sent out to twelve perspective bidders with one respondent. This was also followed up with an email receiving the following five responses; the bidder does not represent a supplier who can offer the software, the project is outside the capacity of our firm, cannot provide pricing on this opportunity, outside of scope of our supply, and intended to quote but did not have enough time or proper solution for the request. The total FYI Capital Budget allocation for the Engineering Analysis Software was $70,000. Mr. Stempeck asked if that was unusual to receive only one responsive bidder. Mr. Sullivan replied that this is not an off the shelf type of software and not something that everyone has readily available. This is fault current analysis software allowing the RMLD to perform an analysis at the transformer level, from the transformer to both residences and businesses based on the consumption of customers. The RMLD will be able to provide a solution by understanding if the transformer is either over or under loaded in size. Mr. Stempeck asked if the software was demonstrated and seems as though it would work and if training would be an additional cost. Mr. Sullivan replied that he would have to look into that. Ms. West made a motion seconded by Mr. Stempeck that bid 2012 -26 for Engineering Analysis Software be awarded to Milsoft Utility Solutions for a total cost of $73,250.00 on the recommendation of the General Manager. Motion carried 5:0:0. 2013 -01 Janitorial Services Mr. Poison reported that this bid was sent out to thirty -one perspective bidders, eight attended the session, but only five responded. Chairman Pacino asked who the current contractor is. Mr. Poison replied Advanced Maintenance Solutions has had the sh&'­nt contract since 2009. C airman Pacino said that today there was a settlement with the Janitor's Union and asked if this is affected by that. Mr. Poison replied no, Advanced Maintenance Solutions is a non - represented company. Regular Session Meeting Minutes October 1, 2012 M.G.L. Chapter 30B Bids (Attachment 6) 2013 -01 Janitorial Services S.J. Services which is the company that we are recommending and they are represented so fortunately there is no work stoppage or contract issue. Therefore it will not affect the RMLD. Chairman Pacino asked if the company has been checked out. Mr. Polson replied that he spoke with four of the five references who are government agencies with long term contracts that have had very positive words to say about the company; they do a very good job, are very professional and that their management team is excellent to work with. Ms. West made a motion seconded by Mr. Soli that bid 2013 -01 for the Janitorial Services be awarded to S.J. Services for $120,780.00 as the lowest responsive qualified bidder on the recommendation of the General Manager. This is a three year contract. Motion carried 5:0:0. General Discussion Chairman Pacino said that he would like to see the issues concerning the signing of the Accounts Payable Warrant to go onto the next meeting's agenda. Ms. West stated that she had a separate issue with the Indemnity Agreement and wondered what the policy says about where this needs to be signed. Mr. Cameron replied that all the commissioners have to do is sign them. BOARD MATERIAL AVAILABLE BUT NOT DISCUSSED Rate Comparisons, August and September 2012 E -Mail responses to Account Payable /Payroll Questions RMLD Board Meetings Thursday, November 1, 2012 and Wednesday, November 28, 2012 RMLD General Manager Search Committee Meeting, Wednesday, October 3, 2012 Citizens' Advisory Board Meetin¢ Wednesday, October 17, 2012 at RMLD — Chairman Pacino will be covering this meeting. Budeet Committee Meetings Wednesday, April 3, 2013 and Wednesday, April 10, 2013 Executive Session At 10:17 p.m. Ms. Snyder made a motion seconded by Mr. Stempeck that the Board go into Executive Session to approve the Executive Session meeting minutes of July 25, 2012, to discuss strategy with respect to collective bargaining and return to Regular Session for the sole purpose of adjournment. Motion carried by a polling of the Board: Mr. Stempeck, Aye; Ms. West, Aye; Chairman Pacino, Aye; Ms. Snyder, Aye; and Mr. Soli, Aye. Motion carried 5:0:0. Adjournment At 10:45 p.m. Ms. West made a motion seconded by Mr. Stempeck to adjourn the Regular Session. Motion carried 5:0:0. A true copy of the RMLD Board of Commissioners minutes as approved by a majority of the Commission. John Stempeck, Secretary RMLD Board of Commissioners N TOWN OF READING, MASSACHUSETTS READING MUNICIPAL LIGHT DEPARTMENT Annual Financial Statements For the Year Ended June 30, 2012 Ln C�J ATTACHMENT 1 E TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS' REPORT 1 MANAGEMENT'S DISCUSSION AND ANALYSIS 3 BASIC FINANCIAL STATEMENTS: Proprietary Funds: Statements of Net Assets 7 t Statements of Revenues, Expenses, and Changes in Net Assets 8 Statements of Cash Flows 9 Fiduciary Funds: Statements of Fiduciary Net Assets 10 Statements of Changes in Fiduciary Net Assets 11 Notes to Financial Statements 12 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Funding Progress 29 D INDEPENDENT AUDITORS' REPORT To the Municipal Light Board Town of Reading Municipal Light Department Reading, Massachusetts We have audited the accompanying financial statements of the business -type activities, and the aggregate remaining fund information of the Town of Reading Municipal Light Department ( "the Department ") (an enterprise fund of the Town of Reading), as of and for the year ended June 30, 2012 which collectively comprise the Department's basic financial statements as listed in the table of contents. These Aa financial statements are the responsibility of the Department's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant esti- mates made by management, as well as evaluating the overall financial statement presentation. We believe our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all mate- rial respects, the financial position of the business -type activities, and the aggregate remaining fund information of the Town of Reading Municipal Light Department as of June 30, 2012, and the respective changes in financial position and cash flows, where applicable thereof, for the year then ended in conformity with accounting principles generally accepted in the United States of America. The management's discussion and analysis, appearing on the following pages, and the supplementary information, appearing on page 29, are not a required part of the basic financial statements but are supplementary information required by accounting principles generally accepted in the United States of America. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the information. H w required supplementary However, o e e w id not audit the information and d express no opinion on it. The financial statements include certain prior -year summarized comparative infor- mation. Such information does not include sufficient detail to constitute a presenta- tion in conformity with generally accepted accounting principles. Accordingly, such information should be read in conjunction with the Department's financial statements for the year ended June 30, 2011, from which the summarized information was derived. Andover, Massachusetts , 2012 2 PI C1 MANAGEMENT'S DISCUSSION AND ANALYSIS Within this section of the Town of Reading Municipal Light Department's ( "the Department ") annual financial report, management provides a narrative discussion and analysis of the financial activities for the year ended June 30, 2012. The Department's performance is discussed and analyzed within the context of the accompanying financial statements and disclosures following this section. A. OVERVIEW OF THE FINANCIAL STATEMENTS The basic financial statements include (1) the proprietary fund statements of net assets, (2) the proprietary fund statements of revenues, expenses and changes in net assets, (3) the proprietary fund statements of cash flows, (4) the fiduciary fund statements of net assets, (5) the fiduciary fund statements of changes in fiduciary net assets and (6) notes to financial statements. The Statements of Net Assets is designed to indicate our financial position as of a specific point in time. At June 30, 2012, it shows our net worth of $ 96,534,060 which comprises $ 68,670,917 invested in capital assets, $ 2,635,206 restricted for depreciation fund, $ 1,344,829 restricted for other post- employment benefits trust and $ 23,883,108 unrestricted. The Statements of Revenues, Expenses and Changes in Net Assets summarize our operating results and reveal how much, if any, of a profit was earned for the year. As discussed in more detail below, our net profit for the year ended June 30, 2012 was $ 2,930,478. The Statements of Cash Flows provide information about cash receipts, cash payments, investing, and financing activities during the accounting period. A review of our Statements of Cash Flows indicates that cash receipts from oper- ating activities adequately covered our operating expenses in fiscal year 2012. The following is a summary of the Department's financial data for the current and prior fiscal years. t] Summary of Net Assets Current assets Noncurrent assets Total assets Current liabilities Noncurrent liabilities Total liabilities Net assets: Invested in capital assets, net of related debt Restricted for depreciation fund Restricted for OPEB trust Unrestricted Total net assets Total liabilities and net assets 2012 $ 20,331,949 87,919,610 108,251,559 7,515,556 4,201,943 11,717,499 68,670,917 2,635,206 1,344,829 23,883,108 96,534,060 $ 108,251,559 Summary of Changes in Net Assets 2012 Operating revenues $ 81,764,964 Operating expenses (77,383,674) Operating income 4,381,290 Non - operating revenues (expenses) (1,450,812) Change in net assets 2,930,478 Beginning net assets 93,603,582 Ending net assets $ 96,534,060 B. FINANCIAL HIGHLIGHTS 2011 $ 17,685,849 86,223,649 103,909,498 6,262,115 4,043,801 10,305,916 67,560,509 4,265,768 1,169,499 20,607,806 93,603,582 $ 103,909,498 2011 $ 89,295,501 (84,943,671) 4,351,830 (1,568,112) 2,783,718 90,819,864 $ 93,603,582 Electric sales (net of discounts) were $ 82,546,941 in fiscal year 2012, a decrease of 5.7% from the prior year. In fiscal year 2012, kilowatt hours sold decreased by 3.3% to 685,978,955, compared to 709,213,661 in fiscal year 2011. In fiscal year 2012, ratepayers were credited with $ (785,180) in fuel charge adjustments, compared to charges of $ 729,113 in fiscal year 2011. In fiscal year 2012, ratepayers were charged purchase power adjustments of $ 3,203, compared to $ 1,055,105 in fiscal year 2011. This decrease was due 4 P] P] ffff MW to an adjustment in base rates, which essential) eliminated the necessity for 1 Y Y purchase power adjustments to customer bills. Operating expenses were $ 77,383,674 in fiscal year 2012, an overall decrease of 8.9% from fiscal year 2011. The largest portion of this total, $ 60,361,614 was for purchase power expenses. Other operating expenses included $ 12,118,162 for general operating and maintenance costs, $1,351,568 for voluntary payments to Towns, and depreciation expense of $ 3,552,330. In fiscal year 2012, the depreciation rate was 3.0 %. In fiscal year 2012, the Department contributed $ 1,000,000 to the Reading Municipal Light Department Employees' Pension Trust (the "Trust "). In addition, the Trust contributed $ 1,336,326 to the Town of Reading Contributory Retire- ment System on behalf of the Department's employees. In fiscal year 2012, the Department contributed $ 169,289 towards its other postemployment benefits (OPEB) liability, which was equal to its annual funding requirement. To date, the Department has set aside OPEB contributions totaling $ 1,335,089, which is equal to its actuarially determined OPEB liability as of June 30, 2012. These contributions, along with accumulated investment earn- ings, are included in the Department's restricted cash and short-term investments balance at June 30, 2012. Additional information on the Department's OPEB to liability can be found in Note 16 on pages 21 -22 of this report. C. CAPITAL ASSET AND DEBT ADMINISTRATION Capital assets. Total investment in land at year end amounted to $ 1,265,842; there was no change from the prior year. Total investment in depreciable capital assets at year end amounted to $ 67,405,075 (net of accumulated depreciation), an increase of $ 1,110,408 from the prior year. This investment in depreciable capital assets includes structures and improvements, equipment and furnishings, and infrastructure assets. Im REQUESTS FOR INFORMATION This financial report is designed to provide a general overview of the Reading Municipal Light Department's finances for all those with an interest in the govern- ment's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to: Accounting /Business Manager Town of Reading Municipal Light Department 230 Ash Street Reading, Massachusetts 01867 PI E. 11 Ln TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUSINESS -TYPE PROPRIETARY FUND STATEMENTS OF NET ASSETS JUNE 30, 2012 AND 2011 LIABILITIES Current: Accounts payable 2012 2011 ASSETS 631,268 561,385 Current: 363,459 255,980 Unrestricted cash and short -term investments $ 9,957,960 $ 6,596,634 Receivables, net of allowance for uncollectable 8,115,722 8,749,838 Prepaid expenses 762,930 753,132 Inventory 1,495,337 1,586,245 Total current assets 20,331,949 17,685,849 Noncurrent: Restricted cash and short -term investments 19,187,119 16,385,677 Restricted investments - 2,200,000 Investment in associated companies 61,574 77,463 Land and construction in progress 1,265,842 1,265,842 Capital assets, net of accumulated depreciation 67,405,075 66,294,667 Total noncurrent assets 87,919,610 86,223,649 TOTAL ASSETS 108,251,559 103,909,498 LIABILITIES Current: Accounts payable 4,934,861 4,997,392 Customer deposits 631,268 561,385 Customer advances for construction 363,459 255,980 Accrued liabilities 469,906 390,660 Due to retirement trust 1,000,000 - Current portion of long -term liabilities: Accrued employee compensated absences 116,062 56,698 Total current liabilities 7,515,556 6,262,115 Noncurrent: Accrued employee compensated absences 2,866,854 2,878,001 Other post - employment benefits 1,335,089 1,165,800 Total noncurrent liabilities 4,201,943 4,043,801 TOTAL LIABILITIES 11,717,499 10,305,916 NET ASSETS Invested in capital assets, net of related debt 68,670,917 67,560,509 Restricted for depreciation fund 2,635,206 4,265,768 Restricted for other post - employment benefits trust 1,344,829 1,169,499 Unrestricted 23, 883,108 20,607, 806 TOTAL NET ASSETS $ 96,534,060 $ 93,603,582 See notes to financial statements 7 TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUSINESS -TYPE PROPRIETARY FUND STATEMENTS OF REVENUES, EXPENSES, AND CHANGES IN NET ASSETS FOR THE YEARS ENDED JUNE 30, 2012 AND 2011 Operating Expenses: Purchase power 2012 2011 Operating Revenues: 9,882,934 — 9,762,601 Electric sales, net of discounts of $ 4,229,951 2,235,228— 2,189,310 and $ 4,323,198, respectively $ 82,546,941 $ 87,511,283 Purchase power and fuel charge adjustments: 3,552,330- 3,452,749 Fuel charge adjustment (785,180) 729,113 Purchase power adjustment 3,203 1,055,105 Total Operating Revenues 81,764,964 89,295,501 Operating Expenses: Purchase power 60,361,614 66,822,546 Operating 9,882,934 — 9,762,601 Maintenance 2,235,228— 2,189,310 Environmental remediation (Gaw Substation) - 1,386,395 Depreciation 3,552,330- 3,452,749 Voluntary payments to towns 1,351,568 1,330,070 Total Operating Expenses 77,383,674 84,943,671 Operating Income 4,381,290 4,351,830 Nonoperating Revenues (Expenses): Contributions in aid of construction 17,226 65,692 Interest income 88,705 103,765 Interest expense (1,460) (2,005) MMWEC refund 516,183 571,635 FEMA grant 325,007 - Loss on disposal of capital assets (563,957) (371,491) Return on investment to Town of Reading (2,205,957) (2,171,880) Other 373,441 236,172 Total Nonoperating Revenues (Expenses), Net (1,450,812) (1,568,112) Change in Net Assets 2,930,478 2,783,718 Net Assets at Beginning of Year 93,603,582 90,819,864 Net Assets at End of Year $ 96,534,060 $ 93,603,582 See notes to financial statements. r TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUSINESS -TYPE PROPRIETARY FUND STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED JUNE 30, 2012 AND 2011 Cash Flows From Investina Activ Investment income 2012 2011 Cash Flows From Operatina Activities: (585,553) (1,910,065) Receipts from customers and users $ 83,250,940 $ 86,647,569 Payments to vendors and employees (72,408,534) (82,392,991) Customer purchase power and fuel charge adjustments (781,977) 1,784,218 Net Cash Provided By (Used For) Operating Activities 10,060,429 6,038,796 Cash Flows From Noncapital Financina Activities: Return on investment to Town of Reading (2,205,957) (2,171,880) MMWEC refund 516,183 571,635 FEMA grant 325,007 - Other 373,441 236,171 Net Cash Provided By (Used For) Noncapital Financing Activities (991,326) (1,364,074) Cash Flows From Capital and Related Financina Activities: Acquisition and construction of capital assets (5,226,695) (4,503,250) Interest expense (1,460) (2,005) Contributions in aid of construction 17,226 65,693 Net Cash Provided By (Used For) Capital and Related Financing Activities (5,210,929) (4,439,562) Cash Flows From Investina Activ Investment income 88,705 103,765 (Increase) decrease in restricted cash and Investments (585,553) (1,910,065) Net Cash Provided By (Used For) Investing Activities (496,848) (1,806,300) Net Change in Cash and Short -Term Investments 3,361,326 (1,571,140) Unrestricted Cash and Short Term Investments, Beginning of Year 6,596,634 8,167,774 Unrestricted Cash and Short Term Investments, End of Year $ 9,957,960 $ 6,596,634 Reconciliation of Operatina Income to Net Cash: Operating income $ 4,381,290 $ 4,351,830 Adjustments to reconcile operating income to net cash provided by (used for) operating activities: Depreciation expense 3,552,330 3,452,749 Other post - employment benefits 169,289 352,339 Changes in assets and liabilities: Accounts receivable 634,116 (925,903) Prepaid and other assets (9,798) 3,822 Inventory 90,908 48,326 Accounts payable (62,531) (1,190,866) Accrued liabilities 127,463 (37,750) Due to retirement trust 1,000,000 Other liabilities 177,362 (15,751) Net Cash Provided By (Used For) Operating Activities $ 10,060,429 $ 6,038,796 See notes to financial statements. 9 TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT FIDUCIARY FUND - RETIREMENT TRUST STATEMENTS OF FIDUCIARY NET ASSETS JUNE 30, 2012 AND 2011 ASSETS Cash and short -term investments Investments Due from proprietary fund TOTAL ASSETS NET ASSETS Net assets held in trust for pension benefits See notes to financial statements. 10 2012 2011 $ 4,476,777 $ 4,787,498 1,000,000 1,000,000 - 5,476,777 5,787,498 $ 5,476,777 $ 5,787,498 �L TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT FIDUCIARY FUND - RETIREMENT TRUST STATEMENTS OF CHANGES IN FIDUCIARY NET ASSETS FOR THE YEARS ENDED JUNE 30, 2012 AND 2011 Additions: Contributions from Reading Municipal Light Department Interest and dividend income Total additions Deductions: Paid to Reading Contributory Retirement System Total deductions Net increase (decrease) in net assets Net Assets Available for Benefits, Beginning of Year Net Assets Available for Benefits, End of Year See notes to financial statements. 11 2012 2011 $ 1,000,000 $ 1,000,000 25,605 48,514 1,025,605 1,048,514 1,336,326 1,278,695 1,336,326 1,278,695 (310,721) (230,181) 5,787,498 6,017,679 $ 5,476,777 $ 5,787,498 so.) Town of Reading, Massachusetts Municipal Light Department Notes to Financial Statements 1. Summary of Significant Accounting Policies The significant accounting policies of the Town of Reading Municipal Light Department ( "the Department ") (an enterprise fund of the Town of Reading) are as follows: A. Business Activity - The Department purchases electricity which it distributes to consumers within the towns of Reading, North Reading, Wilmington, and Lynnfield. B. Regulation and Basis of Accounting - Under Massachusetts General Laws, the Department's electric rates are set by the Municipal Light Board. Electric rates, excluding the fuel charge, cannot be changed more often than once every three months. Rate schedules are filed with the Massa- chusetts Department of Public Utilities (DPU). While the DPU exercises general supervisory authority over the Department, the Department's rates are not subject to DPU approval. The Department's policy is to prepare its financial statements in conformity with generally accepted accounting principles. Proprietary funds distinguish operating revenues and expenses from non - operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the enterprise fund are charges to customers for sales and services. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Private - sector standards of accounting and financial reporting issued prior to December 1, 1989 generally are followed in the proprietary fund finan- cial statements to the extent that those standards do not conflict with or contradict guidance of the Governmental Accounting Standards Board. Governments also have the option of following subsequent private- sector guidance for their enterprise funds, subject to this same limitation. The Department has elected not to follow subsequent private- sector guidance. C. Concentrations - The Department operates within the electric utility indus- try which has undergone significant restructuring and deregulation. Legis- lation was enacted by the Commonwealth of Massachusetts in 1998 which changed the electric industry. The law introduced competition and pro- 12 1.4 t vided consumers with choices while assuring continued reliable service. Municipal utilities are not currently subject to this legislation. D. Retirement Trust - The Reading Municipal Light Department Employees' Pension Trust (the "Trust ") was established on December 30, 1966, by the Town of Reading's Municipal Light Board pursuant to Chapter 164 of the General Laws of the Commonwealth of Massachusetts. The Trust constitutes the principal instrument of a plan established by the Municipal Light Board for the purpose of funding the Department's annual required contribution to the Town of Reading Contributory Retirement System (the System), a cost sharing, multi - employer public employee retirement system. E. Revenues - Revenues are based on rates established by the Department and filed with the DPU. Revenues from sales of electricity are recorded on the basis of bills rendered from monthly meter readings taken on a cycle basis and are stated net of discounts. Recognition is given to the amount of sales to customers which are unbilled at the end of the fiscal period. F. Cash and Short-term Investments - For the purposes of the Statement of Cash Flows, the Department considers both restricted and unrestricted cash on deposit with the Town Treasurer to be cash or short-term invest- ments. For purpose of the Statement of Net Assets, the proprietary funds consider investments with original maturities of three months or less to be short-term investments. G. Investments - State and local statutes place certain limitations on the nature of deposits and investments available. Deposits in any financial institution may not exceed certain levels within the financial institution. Non - fiduciary fund investments can be made in securities issued or unconditionally guaranteed by the U.S. Government or agencies that have a maturity of one year or less from the date of purchase and repurchase agreements guaranteed by such securities with maturity dates of no more than 90 days from date of purchase. Investments for the Department and the Trust consist of shares in the Massachusetts Municipal Depository Trust (MMDT) and money market mutual funds. Because of their immediate liquidity, these funds are classified as cash and short-term investments in the accompanying financial statements. H. Inventory - Inventory consists of parts and accessories purchased for use in the utility business for construction, operation, and maintenance pur- poses and is stated at average cost. Meters and transformers are capi- talized when purchased. 13 I. Capital Assets and Depreciation - Capital assets, which include property, plant, equipment, and utility plant infrastructure, are recorded at historical cost or estimated historical cost when purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of the donation. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Major outlays for capital assets and improvements are capitalized as they are acquired or constructed. Interest incurred during the construction phase of proprietary fund capital assets is included as part of the capitalized value of the constructed asset. When capital assets are retired, the cost of the retired asset, less accumulated depreciation, salvage value and any cash proceeds, is charged to the Department's unrestricted net assets account. Massachusetts General Laws require utility plant in service to be depre- ciated at an annual rate of 3 %. To change this rate, the Department must obtain approval from the DPU. Changes in annual depreciation rates may be made for financial factors relating to cash flow for plant expansion, rather than engineering factors relating to estimates of useful lives. J. Accrued Compensated Absences - Employee vacation leave is vested annually but may only be carried forward to the succeeding year with supervisor approval and, if appropriate, within the terms of the applicable Department policy or union contract. Generally, sick leave may accumu- late according to union and Department contracts and policy, and is paid upon normal termination at the current rate of pay. The Department's policy is to recognize vacation costs at the time payments are made. The Department records accumulated, unused, vested sick pay as a liability. The amount recorded is the amount to be paid at termination at the current rate of pay. K. Long -Term Obligations - The proprietary fund financial statements report long -term debt and other long -term obligations as liabilities in the propri- etary fund statement of net assets. L. Use of Estimates - The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures for contingent assets and liabilities at the date of the financial statements, and the reported amounts of the revenues and expenses during the fiscal year. Actual results could vary from estimates that were used. M. Rate of Return - The Department's rates must be set such that earnings attributable to electric operations do not exceed eight percent of the net cost of plant. The audited financial statements are prepared in accord- 14 ance with auditing standards generally accepted in the United States of America. To determine the net income subject to the rate of return, the Department performs the following calculation. Using the net income per the audited financials, the return on investment to the Town of Reading is added back, the fuel charge adjustment is added or deducted, and miscellaneous debits /credits (i.e., gain /loss on disposal of fixed assets, etc.) are added or deducted, leaving an adjusted net income figure for rate of return purposes. Investment interest income and bond principal payments are then deducted from this figure to determine the net income subject to the rate of return. The net income subject to the rate of return is then subtracted from the allowable eight percent rate of return, which is calculated by adding the book value of net plant and the investment in associated companies less the contributions in aid of construction multi- plied by eight percent. From this calculation, the Municipal Light Board will determine what cash transfers need to be made at year end. 2. Cash and Short-Term Investments Cash and short-term investments as of June 30, 2012 are classified in the accompanying financial statements as follows: Statement of net assets: r Unrestricted cash and short-term investments $ 9,957,960 Restricted cash and short-term investments 19,187,119 Fiduciary funds: Cash and short-term investments 4,476,777 Total cash and investments $ 33,621,856 Cash and short-term investments at June 30, 2012 consist of the following: Cash on hand $ 2,024 Deposits with financial institutions 33,619,832 Total cash investments $ 33,621,856 Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that the fair value of an investment will be adversely affected by changes in market interest rates. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. The Department manages its exposure to interest rate risk by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly 15 over time as necessary to provide the cash flow and liquidity needed for operations. As of June 30, 2012, all Department (including the Pension Trust) monies were held in pooled investments with the Massachusetts Municipal Deposi- tory Trust (MMDT) and other money market mutual funds. Because of their immediate liquidity, these funds are classified as cash and short-term invest- ments in the accompanying financial statements and are not considered to be exposed to significant interest rate risk. Disclosures Relating to Credit Risk Generally, credit risk is the risk that the issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assign- ing of a rating by a nationally recognized statistical rating organization. As of June 30, 2012, none of the Department's (including Pension Trust) short-term investments were exposed to significant credit risk. Concentration of Credit Risk The Department follows the Town of Reading's investment policy, which does not limit the amount that can be invested in any one issuer beyond that stipu- lated by Massachusetts General Laws. At June 30, 2012, the Department's (including Pension Trust) short-term investments were held in MMDT's investment pool and the Federated Prime Cash Obligations Fund, an open - end money market fund which invests primarily in a portfolio of short-term, high - quality, fixed income securities issued by banks, corporations, and the U.S. government. Custodial Credit Risk Custodial Credit Risk for deposits is the risk that, in the event of the failure of a depository financial institution, the Department will not be able to recover its deposits or will not be able to recover collateral securities that are in the pos- session of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker - dealer) to a transaction, the Department will not be able to recover the value of its investments or collateral securities that are in the possession of another party. Massachusetts General Laws, Chapter 44, Section 55, limits deposits "in a bank or trust company or banking company to an amount not exceeding sixty per cent of the capital and surplus of such bank or trust company or banking company, unless satisfactory security is given to it by such bank or trust company or banking company for such excess." The Department follows the Massachusetts statute as written, as well as the Town of Reading's deposit policy for custodial credit risk. 16 Because the Department pools its cash with the Town of Reading, the spe- cific custodial credit risk of the Department's deposits could not be deter- mined at June 30, 2012. As of June 30, 2012, none of the Department's (including Pension Trust) short-term mutual fund investments were exposed to custodial credit risk. 3. Restricted Cash and Investments Restricted cash and investments consist of the following at June 30, 2012: The Department maintains the following restricted cash accounts: - Depreciation fund - The Department is normally required to reserve 3.0% of capital assets each year to fund capital improvements. - Construction fund — This represents additional funds set aside to fund capital expenditures. - Deferred fuel reserve - The Department transfers the difference between the customers' monthly fuel charge adjustment and actual fuel costs into this account to be used in the event of a sudden increase in fuel costs. - Deferred energy conservation reserve - This account is used to reserve monies collected from a special energy charge added to customer bills. Customers who undertake measures to conserve and improve energy efficiency can apply for rebates that are paid from this account. - OPEB reserve - This account is used to account for the Department's contributions to fund its actuarially determined Other Post - Employment Benefits (OPEB) liability. 17 Cash Depreciation fund $ 2,635,206 Construction fund 2,000,000 Deferred fuel reserve 2,270,044 Deferred energy conservation reserve 293,161 OPEB reserve 1,344,829 Rate stabilization 6,679,695 Reserve for uncollectible accounts 200,000 Sick leave benefits 2,982,916 Ar Hazardous waste fund Customer deposits 150,000 631,268 Total $ 19,187,119 The Department maintains the following restricted cash accounts: - Depreciation fund - The Department is normally required to reserve 3.0% of capital assets each year to fund capital improvements. - Construction fund — This represents additional funds set aside to fund capital expenditures. - Deferred fuel reserve - The Department transfers the difference between the customers' monthly fuel charge adjustment and actual fuel costs into this account to be used in the event of a sudden increase in fuel costs. - Deferred energy conservation reserve - This account is used to reserve monies collected from a special energy charge added to customer bills. Customers who undertake measures to conserve and improve energy efficiency can apply for rebates that are paid from this account. - OPEB reserve - This account is used to account for the Department's contributions to fund its actuarially determined Other Post - Employment Benefits (OPEB) liability. 17 4. - Rate stabilization - This represents amounts set aside to help stabilize cost increases resulting from fluctuations in purchase power costs. - Reserve for uncollectible accounts - This account was set up to offset a portion of the Department's bad debt reserve. - Sick leave benefits - This account is used to offset the Department's actuarially determined compensated absence liability. - Hazardous waste fund -This reserve was set up by the Board of Commissioners to cover the Department's insurance deductible in the event of a major hazardous materials incident. - Customer deposits - Customer deposits that are held in escrow. Accounts Receivable Accounts receivable consists of the following at June 30, 2012: Customer Accounts: Billed $ 2,646,502 Less allowances: Uncollectible accounts (200,000) Sales discounts (249,097) Total billed Unbilled, net Total customer accounts Other Accounts: Merchandise sales 118,886 MMWEC flush 516,183 FEMA grant 325,007 Liens and other 42,304 Total other accounts Total net receivables 5. Prepaid Expenses Prepaid expenses consist of the following: Insurances Purchase power PASNY prepayment fund WC Fuel - Watson Total $ 303,507 54,868 241,849 162,706 $ 762,930 18 2,197,405 4,915,937 7,113, 342 1,002,380 $ 8,115, 722 F 6. Inventory Inventory is comprised of supplies and materials at June 30, 2012, and is valued using the average cost method. 7. Investment in Associated Companies Under agreements with the New England Hydro- Transmission Electric Com- pany, Inc. (NEH) and the New England Hydro- Transmission Corporation (NHH), the Department has made the following advances to fund its equity requirements for the Hydro - Quebec Phase II interconnection. The Depart- ment is carrying its investment at cost, reduced by shares repurchased. The Department's equity position in the Project is less than one -half of one percent. Investment in associated companies consists of the following, at June 30, 2012: New England Hydro- Transmission Electric Company, Inc. $ 2,976 New England Hydro- Transmission Corporation 58,598 Total $ 61,574 8. Capital Assets 1 The following is a summary of fiscal year 2012 activity in capital assets (in thousands): Business -Type Activities: Capital assets, being depreciated: Structures and improvements Equipment and furnishings Infrastructure Total capital assets, being depreciated Less accumulated depreciation for: Structures and improvements Equipment and furnishings Infrastructure Total accumulated depreciation Total capital assets, being depreciated, net Capital assets, not being depreciated: Land Total capital assets, not being depreciated Capital assets, net 19 Beginning Ending Balance Increases Decreases Balance $ 13,667 $ 367 $ - $ 14,034 30,364 252 (145) 30,471 74,662 4,608 1,588 77,682 118,693 5,227 (1,733) 122,187 (7,158) (391) - (7,549) (17,617) (969) 145 (18,441) 27,624 (2,192) 1,024 28,792 52,399 3,552 1,169 54,782 66,294 1,675 (564) 67,405 1,266 - - 1,266 1,266 - - 1,266 $ 67,560 $ 1,675 $ 564 $ 68,671 10. 11. 12. 13 14. 15. Accounts Payable Accounts payable represent fiscal 2012 expenses that were paid after June 30, 2012. Customer Deposits This balance represents deposits received from customers that are held in escrow. Customer Advances for Construction This balance represents deposits received from vendors in advance for work to be performed by the Department. The Department recognizes these deposits as revenue after the work has been completed. Accrued Liabilities Accrued liabilities consist of the following at June 30, 2012: Accrued payroll $ 268,823 Accrued sales tax 188,244 Other 12,839 Total $ 469,906 Due to Retirement Trust This balance represents the Department's fiscal year 2012 contribution to the Reading Municipal Light Department Employees' Pension Trust, which was a cash transfer in transit at June 30, 2012. Accrued Employee Compensated Absences Department employees are granted sick leave in varying amounts. Upon retirement, termination, or death, employees are compensated for unused sick leave (subject to certain limitations) at their then current rates of pay. Restricted Net Assets The proprietary fund financial statements report restricted net assets when external constraints are placed on net assets. Specifically, restricted net 'W,, assets represent depreciation fund reserves, which are restricted for future capital costs. 16. Post - Employment Health Care and Life Insurance Benefits Other Post - Employment Benefits The Department follows GASB Statement 45, Accounting and Financial Reporting by Employers for Postemployment Benefits Other Than Pensions. Statement 45 requires governments to account for other post - employment benefits (OPEB), primarily healthcare, on an accrual basis rather than on a pay -as- you -go basis. The effect is the recognition of an actuarially required contribution as an expense on the Statements of Revenues, Expenses, and Changes in Net Assets when a future retiree earns their post - employment benefits, rather than when they use their post- employment benefit. To the extent that an entity does not fund their actuarially required contribution, a post - employment benefit liability is recognized on the Statements of Net Assets over time. A. Plan Description In addition to providing the pension benefits described in Note 17, the G Department provides post - employment health and life insurance benefits for retired employees through the Town of Reading's Massachusetts Inter - local Insurance Association (MIIA) Health Benefits Trust. Benefits, benefit levels, employee contributions and employer contributions are governed by Chapter 32 of the Massachusetts General Laws. As of June 30, 2011, the actuarial valuation date, approximately 73 retirees and 50 active employees meet the eligibility requirements. The plan does not issue a separate financial report. B. Benefits Provided The Department provides post - employment medical, prescription drug, and life insurance benefits to all eligible retirees and their surviving spouses. All active employees who retire from the Department and meet the eligibility criteria will be eligible to receive these benefits. C. Funding Policy As of the June 30, 2011, the actuarial valuation date, retirees were required to contribute 29% of the cost of the medical and prescription drug plan, as determined by the MIIA Health Benefits Trust. Retirees also contribute 50% of the premium for a $ 5,000 life insurance benefit. The Department contributes the remainder of the medical, prescription drug, and life insurance plan costs on a pay -as- you -go basis 21 D. Annual OPEB Costs and Net OPEB Obligation The Department's fiscal 2012 annual OPEB expense is calculated based on the annual required contribution of the employer (ARC), an amount actuarially determined in accordance with the parameters of GASB State- ment No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover the normal cost per year and amortize the unfunded actuarial liability over a period of twenty years. The follow- ing table shows the components of the Department's annual OPEB cost for the year ending June 30, 2012, the amount actually contributed to the plan, and the change in the Department's net OPEB obligation based on an actuarial valuation as of June 30, 2011. Annual Required Contribution (ARC) $ 494,220 Interest on net OPEB obligation 93,725 Annual OPEB cost 587,945 Contributions made (418,656) Increase in net OPEB obligation 169,289 Net OPEB obligation - beginning of year 1,165,800 Net OPEB obligation - end of year $ 1,335,089 The Department's annual OPEB cost, the percentage of annual OPEB cost contributed to the plan, and the net OPEB obligation for fiscal year 2012 and the two preceding fiscal years were as follows: The Department's net OPEB obligation as of June 30, 2012 is recorded as a component of the "noncurrent liabilities" line item in the Statements of Net Assets. E. Funded Status and Funding Progress The funded status of the plan as of June 30, 2011, the date of the most recent actuarial valuation was as follows: 22 Percentage of Annual OPEB OPEB Net OPEB Fiscal year ended Cost Cost Contributed Obligation 2012 $ 587,945 71.21% $ 1,335,089 2011 $ 905,981 61.11% $ 1,165,800 2010 $ 878,668 57.09% $ 813,461 The Department's net OPEB obligation as of June 30, 2012 is recorded as a component of the "noncurrent liabilities" line item in the Statements of Net Assets. E. Funded Status and Funding Progress The funded status of the plan as of June 30, 2011, the date of the most recent actuarial valuation was as follows: 22 t Actuarial accrued liability (AAL) $ 8,643,438 Actuarial value of plan assets 1,167,161 Unfunded actuarial accrued liability (UAAL) $ 7,476,277 Funded ratio (actuarial value of plan assets /AAL) 13.5% Covered payroll (active plan members) N/A UAAL as a percentage of covered payroll N/A In fiscal year 2010, the Department's Board of Commissioners voted to accept the provisions of Massachusetts General Law Chapter 32B §20, to create an Other Post Employment Benefits Liability Trust Fund as a mechanism to set aside monies to fund its OPEB liability. In fiscal year 2012, the department contributed $ 169,289 to this fund, which was equal to its actuarially determined annual contribution. Because these monies are not held in an irrevocable trust supported by a trust instrument, as required by GASB 45, they are reported as restricted net assets on the Department's Statements of Net Assets. However, the monies set aside by the Department are actuarially considered to be Department plan assets in the June 30, 2011 OPEB actuarial valuation report. Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of events far into C the future. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revision as actual results are compared to past expectations and new estimates are made about the future. The schedule of funding progress, presented as required supplementary information following the notes to the financial statements, presents multi- year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits. F. Actuarial Methods and Assumptions Projections of benefits for financial reporting purposes are based on the plan as understood by the Department and the plan members and include the types of benefits provided at the time of each valuation and the his- torical pattern of sharing of benefit costs between the Department and plan members to that point. The actuarial methods and assumptions used include techniques that are designed to reduce short-term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long -term perspective of the calculations. In the June 30, 2011 actuarial valuation, the Projected Unit Credit actuarial cost method was used. The Department's actuarial value of assets was 23 $ 1,167,161. The actuarial assumptions included a 7.75% investment rate of return and an initial annual health care cost trend rate of 9.0% which decreases to a 5.0% long -term rate for all health care benefits after seven years. The amortization costs for the initial UAAL is a level percentage of payroll amortization, with amortization payments increasing at 2.5% per year for a period of 20 years. 17. Pension Plan The Department follows the provisions of GASB Statement No. 27, (as amended by GASB 50) Accounting for Pensions for State and Local Government Employees, with respect to the employees' retirement funds. Chapter 32 of the Massachusetts General Laws assigns the System the authority to establish and amend benefit provisions of the plan, and the State legislature has the authority to grant cost -of- living increases. The System issues a publicly available financial report which can be obtained through the Town of Reading Contributory Retirement system at Town Hall, Reading, MA. A. Plan Description The Department contributes to the Town of Reading Contributory Retire- ment System (the System), a cost - sharing, multiple - employer, defined benefit pension plan administered by a Town Retirement Board. The System provides retirement, disability and death benefits to plan mem- bers and beneficiaries. Chapter 32 of the Massachusetts General Laws assigns the System the authority to establish and amend benefit provi- sions of the plan, and grant cost -of- living increases. B. Funding Policy Plan members are required to contribute to the System at rates ranging from 5% to 11 % of annual covered compensation. The Department is required to pay into the System its share of the remaining system wide actuarially determined contribution plus administration costs which are apportioned among the employers based on active covered payroll. The contributions of plan members and the Department are governed by Chapter 32 of the Massachusetts General Laws. The Department's con- tributions to the System for the years ended June 30, 2012, 2011, and 2010 were $ 1,336,326, $ 1,278,695, and $ 919,336, respectively, which were equal to its annual required contributions for each of these years. 24 I 18. Participation in Massachusetts Municipal Wholesale Electric Company Im The Town of Reading, acting through its Light Department, is a participant in certain Projects of the Massachusetts Municipal Wholesale Electric Company ( MMWEC). MMWEC is a public corporation and a political subdivision of the Common- wealth of Massachusetts, created as a means to develop a bulk power supply for its Members and other utilities. MMWEC is authorized to construct, own or purchase ownership interests in, and to issue revenue bonds to finance, electric facilities (Projects). MMWEC has acquired ownership interests in electric facilities operated by other entities and also owns and operates its own electric facilities. MMWEC sells all of the capability (Project Capability) of each of its Projects to its Members and other utilities (Project Participants) under Power Sales Agreements (PSAs). Among other things, the PSAs require each Project Participant to pay its pro rata share of MMWEC's costs related to the Project, which costs include debt service on the revenue bonds issued by MMWEC to finance the Project, plus 10% of MMWEC's debt ser- vice to be paid into a Reserve and Contingency Fund. In addition, should a Project Participant fail to make any payment when due, other Project Partici- pants of that Project may be required to increase (step -up) their payments and correspondingly their Participant's share of that Project's Project Capa- bility to an additional amount not to exceed 25% of their original Participant's share of that Project's Project Capability. Project Participants have cove- nanted to fix, revise and collect rates at least sufficient to meet their obliga- tions under the PSAs. MMWEC has issued separate issues of revenue bonds for each of its eight Projects, which are payable solely from, and secured solely by, the reve- nues derived from the Project to which the bonds relate, plus available funds pledged under MMWEC's Amended and Restated General Bond Resolution (GBR) with respect to the bonds of that Project. The MMWEC revenues derived from each Project are used solely to provide for the payment of the bonds of any bond issue relating to such Project and to pay MMWEC's cost of owning and operating such Project and are not used to provide for the payment of the bonds of any bond issue relating to any other Project. MMWEC operates the Stony Brook Intermediate Project and the Stony Brook Peaking Project, both fossil - fueled power plants. MMWEC has a 3.7% interest in the W.F. Wyman Unit No. 4 plant, which is operated and owned by its majority owner, FPL Energy Wyman IV, LLC, a subsidiary of NextEra Energy Resources LLC (formerly FPL Energy LLC), and a 4.8% ownership interest in the Millstone Unit 3 nuclear unit, operated by Dominion Nuclear Connecticut, Inc. (DNCI), the majority owner and an indirect subsidiary of Dominion Resources, Inc. DNCI also owns and operates the Millstone Unit 2 25 nuclear unit. The operating license for the Millstone Unit 3 nuclear unit extends to November 25, 2045. A substantial portion of MMWEC's plant investment and financing program is an 11.6% ownership interest in the Seabrook Station nuclear generating unit operated by NextEra Energy Seabrook, LLC (NextEra Seabrook) (formerly FPL Energy Seabrook LLC), the majority owner and an indirect subsidiary of NextEra Energy Resources LLC (formerly FPL Energy LLC). The operating license for Seabrook Station extends to March, 2030. NextEra Seabrook has submitted an application to extend the Seabrook Station operating license for an additional 20 years. Pursuant to the PSAs, the MMWEC Seabrook and Millstone Project Partici- pants are liable for their proportionate share of the costs associated with decommissioning the plants, which costs are being funded through monthly Project billings. Also the Project Participants are liable for their proportionate share of the uninsured costs of a nuclear incident that might be imposed under the Price - Anderson Act (Act). Originally enacted in 1957, the Act has been renewed several times. In July 2005, as part of the Energy Policy Act of 2005, Congress extended the Act until the end of 2025. Reading Municipal Light Department has entered into PSAs and Power Purchase Agreements (PPAs) with MMWEC. Under both the PSAs and PPAs, the Department is required to make certain payments to MMWEC payable solely from Department revenues. Under the PSAs, each Participant is unconditionally obligated to make all payments due to MMWEC, whether or not the Project(s) is completed or operating, and notwithstanding the suspension or interruption of the output of the Project(s). MMWEC is involved in various legal actions. In the opinion of MMWEC management, the outcome of such actions will not have a material adverse effect on the financial position of the company. Seven municipal light departments that are Participants under PSAs with MMWEC have submitted a demand for arbitration of a dispute relating to charges under the PSAs. MMWEC cannot predict the outcome of the arbitration demand, but in the opinion of MMWEC management, it will not have a material adverse effect on the financial position of MMWEC. Total capital expenditures for MMWEC's Projects amounted to $ 1,586,581,000, of which $ 113,528,000 represents the amount associated with the Depart- ment's share of Project Capability of the Projects in which it participates, although such amount is not allocated to the Department. MMWEC's debt outstanding for the Projects includes Power Supply Project Revenue Bonds totaling $ 284,005,000, of which $ 12,913,000 is associated with the Depart- ment's share of Project Capability of the Projects in which it participates, although such amount is not allocated to the Department. After the July 1, 2012 principal payment, MMWEC's total future debt service requirement on outstand- 26 Un Ll- Im ing bonds issued for the Projects is $ 308,241,000, of which $ 13,478,000 is anticipated to be billed to the Department in the future. The estimated aggregate amount of Reading Municipal Light Department's required payments under the PSAs and PPAs, exclusive of the Reserve and Contingency Fund billings, to MMWEC at June 30, 2012 and estimated for future years is shown below. For years ended June 30, In addition, under the PSAs, the Department is required to pay to MMWEC its share of the Operation and Maintenance (O &M) costs of the Projects in which it participates. The Department's total O &M costs including debt ser- vice under the PSAs were $ 12,596,000 and $ 14,350,000 for the years ended June 30, 2012 and 2011, respectively. 19. Renewable Energy Certificates In 2003, the Massachusetts Department of Energy and Environmental Affairs adopted the Massachusetts Renewable Energy Portfolio Standard (RPS), a regulation that requires Investor Owned Utilities (IOUs) to purchase mandated amounts of energy generated by renewable resources (Green Energy) as a percentage of their overall electricity sales. The Massachusetts RPS applies only to IOUs, so the Department is currently exempt from this mandate. Energy suppliers meet their annual RPS obligations by acquiring a sufficient quantity of RPS - qualified renewable energy certificates (RECs) that are created and recorded at the New England Power Pool (NEPOOL) Generation Information System (GIS). Suppliers can purchase RECs from electricity generators or from other utilities that have acquired RECs. As part of its ongoing commitment to Green Energy, the Department has entered into Purchase Power Agreements (PPAs) with Swift River Hydro LLC and Concord Steam Corporation to purchase power generated from renewable energy resources. These PPA's include the Department taking title to RECs, which certify that the energy produced was the product of a renewable resource. Because the Department is exempt from the RPS 27 Annual Costs 2013 $ 4,042,000 2014 3,552,000 2015 2,574,000 2016 2,700,000 2017 1,472,000 2018-2020 (862,000) Total $ 131478,000 In addition, under the PSAs, the Department is required to pay to MMWEC its share of the Operation and Maintenance (O &M) costs of the Projects in which it participates. The Department's total O &M costs including debt ser- vice under the PSAs were $ 12,596,000 and $ 14,350,000 for the years ended June 30, 2012 and 2011, respectively. 19. Renewable Energy Certificates In 2003, the Massachusetts Department of Energy and Environmental Affairs adopted the Massachusetts Renewable Energy Portfolio Standard (RPS), a regulation that requires Investor Owned Utilities (IOUs) to purchase mandated amounts of energy generated by renewable resources (Green Energy) as a percentage of their overall electricity sales. The Massachusetts RPS applies only to IOUs, so the Department is currently exempt from this mandate. Energy suppliers meet their annual RPS obligations by acquiring a sufficient quantity of RPS - qualified renewable energy certificates (RECs) that are created and recorded at the New England Power Pool (NEPOOL) Generation Information System (GIS). Suppliers can purchase RECs from electricity generators or from other utilities that have acquired RECs. As part of its ongoing commitment to Green Energy, the Department has entered into Purchase Power Agreements (PPAs) with Swift River Hydro LLC and Concord Steam Corporation to purchase power generated from renewable energy resources. These PPA's include the Department taking title to RECs, which certify that the energy produced was the product of a renewable resource. Because the Department is exempt from the RPS 27 provisions, it has the option of holding these RECs until they expire or selling them through the NEPOOL GIS. In fiscal year 2012, the Department sold all of its 2011 Connecticut Class I REC holdings and retired all of its 2011 Connecticut Class II REC holdings, which expired on June 15, 2012. Proceeds totaling $ 344,470 from the sale of the Class I REC holdings were netted against the Department's fiscal year 2012 purchased power fuel charge. At June 30, 2012, the Department held a total of 13,192 additional Class I and Class II RECs with an estimated market value of $ 401,980. Because there are no clear accounting guidelines for RECs and the Department does not have a formal policy for the future disposition of these RECs, they are not reported as an asset on the Statements of Net Assets. 20. Leases Related Party Transaction - Property Sub -Lease The Department is sub - leasing facilities to the Reading Town Employees Federal Credit Union. The original sub -lease agreement commenced in December 2000 and was extended by various amendments through November 30, 2011. An additional amendment, effective December 1, 2011, extends the lease through November 30, 2014. The following is the future minimum rental income for the years ending June 30: 2013 $ 8,712 2014 8,712 2015 3,630 Total $ 21,054 28 NW READING, MASSACHUSETTS, MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF FUNDING PROGRESS REQUIRED SUPPLEMENTARY INFORMATION June 30, 2012 (Unaudited) Other Post - Employment Benefits Actuarial See Independent Auditors' Report. 29 Accrued UAAL as Actuarial Liability Actuarial Value of (AAL) - Valuation Assets Entry Age Date u u 06/30/08 $ - $ 8,085,388 06/30/11 $ 1,167,161 $ 8,643,438 See Independent Auditors' Report. 29 UAAL as a Percent - Unfunded age of AAL Funded Covered Covered (UAAL) Ratio Payroll Payroll LC-1 b -a /c $ 8,085,388 0.0% N/A N/A $ 7,476,277 13.5% N/A N/A RMLD Board of Commissioners Committees and Assignments March 2012 to March 2013 August 29, 2012 Budget Committee flip Pacino, Chair 1,rsie West •ant Power & Rate Committee (All Board Members) Audit (Including Town of Reading Audit) Marsie West Robert Soli General Manager Committee Philip Pacino, Chair Gina Snyder Vacant General Manager Search Committee Philip Pacino, Chair Marsie West Policy Committee Robert Soli, Chair Gina Snyder l: rsie West lic Relations Committee John Stempeck Marsie West Recommend Operating and Capital Budgets to the Board. Recommend actuaries and actuary findings to the Board. Make recommendation to RMLD Board for legal counsel. Recommend power contracts to the Board. Recommend rate changes to the Board. Recommend audit findings to the Board. One member of Audit Committee meets at least semiannually with the Accounting/ Business Manager on RMLD financial issues. Town of Reading Audit Committee - Sit on the Town of Reading Audit Committee and select firm that performs annual financial audit or RMLD pension trust. This term expires on June 30, 2013. Review GM evaluation process. Recommend the RMLD General Manager. Recommend changes of Board policies to RMLB. From time to time review press releases and public relations programs. Joint Committee - Payment to the Town of Reading Recommend to the RMLD Board payment to the Town of Reading. Philip Pacino Robert Soli Two RMLD Board of Commissioners Two Citizens' Advisory Board Members One Reading Selectmen Assignments Accounts Payable John Stempeck Philip Pacino Marsie West Gina Snyder (First Backup) Robert Soli (Second Backup) Assignments Payroll - Four Month Rotation Marsie West, April -July Philip Pacino, August - November John Stempeck, December -March Gina Snyder (First Backup) Review and approve payables on a weekly basis. This position is rotational. It requires three primary signers and one back up. No Commissioner may serve more than three consecutive years on this Committee and must take a year leave before returning to this Committee. Review and approve payroll. This position is rotational every four months. It requires primary signer and one back -up. No Commissioner can serve more than three consecutive years on this Committee and must take a year leave before returning to this Committee. ATTACHMENT 2 To: Vincent Cameron From: Energy Services Date: September 11, 2012 Subject: Purchase Power Summary — July, 2012 Energy Services Division (ESD) has completed the Purchase Power Summary for the month of July, 2012. ENERGY The RMLD's total metered load for the month was 73,790,509 kwh, which is a 1.75% decrease from the July, 2011 figures. Table 1 is a breakdown by source of the energy purchases. D TABLE 1 �a Amount of Cost of % of Total Total $ $ as a Resource Energy Energy Energy Costs % (kWh) ($ /Mwh) Millstone #3 3,673,174 $6.99 4.97% $25,667 0.72% Seabrook 4,967,044 $8.13 6.72% $40,362 1.13% Stonybrook Intermediate 4,547,885 $47.54 6.15% $216,194 6.04% JP Morgan 12,749,000 $56.10 17.25% $715,224 19.97% NextEra 13,280,000 $46.61 17.97% $618,988 17.28% NYPA 1,773,483 $4.92 2.40% $8,726 0.24% ISO Interchange 8,535,238 $42.85 11.55% $365,735 10.21% NEMA Congestion 0 $0.00 0.00% - $36,692 -1.02% Coop Resales 102,036 $131.86 0.14% $13,455 0.38% MacQuarie 22,398,000 $66.08 30.31% $1,480,063 41.32% Summit Hydro 186,856 $7,920.88 0.25% $10,410 0.29% Braintree Watson Unit 1,289,489 $58.03 1.75% $74,832 2.09% Swift River Projects 249,535 $97.76 0.34% $24,395 0.68% Stonybrook Peaking 140,362 $173.52 0.19% $24,356 0.68% Monthly Total 73,892,102 $48.47 100.00% $3,581,715 100.00% �a Table 2 breaks down the ISO interchange between the DA LMP Settlement and the RT Net Energy for the month of July, 2012. Table 2 Amount Cost % of Total Resource of Energy of Energy Energy (kWh) ($ /Mwh) ISO DA LMP * 10,235,335 49.42 13.85% Settlement RT Net Energy ** - 1,700,098 82.98 -2.30% Settlement ISO Interchange 8,535,238 42.85 11.55% (subtotal) Independent System Operator Day -Ahead Locational Marginal Price Real Time Net Energy CAPACITY The RMLD hit a demand of 163,785 kW, which occurred on July 17, 2012 at 5 pm. The RMLD's monthly UCAP requirement for July, 2012 was 210,706 kWs. Table 3 shows the sources of capacity that the RMLD utilized to meet its requirements Table 3 Source Amount (kWs) Cost ($ /kW month) Total Cost $ % of Total Cost Millstone #3 4,991 51.71 $258,076 16.68% Seabrook 7,742 51.01 $394,926 25.53% Stonybrook Peaking 24,981 1.95 $48,837 3.16% Stonybrook CC 42,925 3.85 $165,276 10.68% NYPA 4,019 3.57 $14,347 0.93% Hydro Quebec 4,584 4.75 $21,794 1.41% Nextera 60,000 5.50 $330,000 21.33% Braintree Watson Unit 10,520 10.98 $115,535 7.47% ISO -NE Supply Auction 50,944 3.89 $198,283 12.82% Total 210,706 $7.34 $1,547,074 100.00% r-, Table 4 shows the dollar amounts for energy and capacity per source. Table 5 Current Table 4 Cost of Last Month Last Year Peak Demand (kW) 163,785 % of Amt of Energy Power Energy (kWh) Resource Energy Capacity Total cost Total Cost (kWh) ($/kWh) $4,131,397 Millstone #3 $25,667 $258,076 $283,742 5.53% 3,673,174 0.0772 Seabrook $40,362 $394,926 $435,288 8.49% 4,967,044 0.0876 Stonybrook Intermediate $216,194 $165,276 $381,470 7.44% 4,547,885 0.0839 Hydro Quebec $0 $21.794 $21,794 0.42% - 0.0000 JP Morgan $715,224 $0 $715,224 13.95% 12,749,000 0.0561 NextEra $618,988 $330,000 $948,988 18.50% 13,280,000 0.0715 * NYPA $8,726 $14,347 $23,073 0.45% 1,773,483 0.0130 ISO Interchange $365,735 $198,283 $564,019 11.00% 8,535,238 0.0661 Nema Congestion - $36,692 $0 - $36,692 -0.72% - 0.0000 MacQuarie $1,480,063 $0 $1,480,063 28.86% 22,398,000 0.0661 * Summit Hydro $10,410 $0 $10,410 0.20% 186,856 0.0557 Braintree Watson Unit $74,832 $115,535 $190,367 3.71% 1,289,489 0.1476 * Swift Ricer Projects $24,395 $0 $24,395 0.48% 249,535 0.0978 Coop Resales $13,455 $0 $13,455 0.26% 102,036 0.1319 Stonybrook Peaking $24,356 $48,837 $73,193 1.43% 140,362 0.5215 Monthly Total $3,581,715 $1,547,074 $5,128,789 100.00% 73,892,102 0.0694 * Renewable Resources Aw Aff TRANSMISSION The RMLD's total transmission costs for the month of July were $1,140,284. This is a increase of 76.7% from the June transmission cost of $645,305. In July, 2011 the transmission cost were $855,671. Table 5 Current Month Last Month Last Year Peak Demand (kW) 163,785 163,070 170,351 Energy (kWh) 73,892,102 62,753,418 75,197,704 Energy ($) $3,581,715 $3,017,804 $4,131,397 Capacity ($) $1,547,074 $1,519,690 $1,391,058 Transmission ($) $1,140,284 $645,305 $855,671 Total $6,269,073 $5,182,799 $6,378,125 To: Vincent Cameron From: Energy Services Date: September 26, 2012 Subject: Purchase Power Summary — August, 2012 Energy Services Division (ESD) has completed the Purchase Power Summary for the month of August, 2012. ENERGY The RMLD's total metered load for the month was 74,716,651 kwh, which is a 6.9% increase from the August, 2011 figures. Table 1 is a breakdown by source of the energy purchases. Ll TABLE 1 Amount of Cost of % of Total Total $ $ as a Resource Energy Energy Energy Costs % (kWh) ($/Mwh) Millstone #3 3,649,222 $6.99 4.86% $25,499 0.71% Seabrook 4,994,451 $8.12 6.66% $40,577 1.13% Stonybrook Intermediate 4,387,167 $37.67 5.85% $165,248 4.62% JP Morgan 18,380,760 $53.32 24.50% $980,146 27.39% NextEra 12,933,000 $47.16 17.24% $609,904 17.04% NYPA 1,847,224 $4.92 2.46% $9,088 0.25% ISO Interchange 3,523,239 $25.98 4.70% $91,543 2.56% NEMA Congestion 0 $0.00 0.00% - $40,460 -1.13% Coop Resales 104,841 $131.85 0.14% $13,823 0.39% MacOuarie 23,114,000 $66.84 30.81% $1,545,029 43.17% Summit Hydro 240,613 $6,421.22 0.32% $13,539 0.38% Braintree Watson Unit 1,465,902 $49.96 1.95% $73,230 2.05% Swift Ricer Projects 191,251 $96.15 0.25% $18,389 0.51% Stonybrook Peaking 189,152 $174.75 0.25% $33,054 0.92% Monthly Total 75,020,822 $47.70 100.00% $3,578.611 10000% Table 2 breaks down the ISO interchange between the DA LMP Settlement and the RT Net Energy for the month of August, 2012. Table 2 Amount Cost % of Total Resource of Energy of Energy Energy (kWh) ($ /Mwh) ISO DA LMP 4,839,306 38.96 6.45% Settlement RT Net Energy " -1,316,068 73.70 -1.75% Settlement ISO interchange 3,523,239 25.98 4.70% (subtotal) ' Independent System Operator Day -Ahead Locational Marginal Price Real Time Net Energy CAPACITY The RMLD hit a demand of 153,945 kW, which occurred on August 3, 2012 at 4 pm. The RMLD's monthly UCAP requirement for August, 2012 was 210,736 kWs. Table 3 shows the sources of capacity that the RMLD utilized to meet its requirements. Table 3 Source Amount (kWs) Cost (a/kW month) Total Cost $ % of Total Cost Millstone #3 4,991 51.70 $258,031 16.97% Seabrook 7,742 51.02 $394,980 25.97% Stonybrook Peaking 24,981 1.94 $48,542 3.19% Stonybrook CC 42,925 3.81 $163,614 10.76% NYPA 4,019 3.57 $14,347 0.94% Hydro Quebec 4,584 3.95 $18,116 1.19% Nextera 60,000 5.50 $330,000 21.70% Braintree Watson Unit 10,520 10.52 $110,639 7.27% ISO -NE Supply Auction 50,974 3.58 $182,574 12.00% Total 210,736 $7.22 $1,520,844 100.00% p Table 4 shows the dollar amounts for energy and capacity per source. Current Table 4 Month Cost of Last Year Peak Demand (kW) 153,945 % of Amt of Energy Power Resource Energy Capacity Total cost Total Cost (kWh) ($/kWh) Millstone #3 $25,499 $258,031 $283,530 5.56% 3,649,222 0.0777 Seabrook $40,577 $394,980 $435,557 8.54% 4,994,451 0.0872 Stonybrook Intermediate $165,248 $163,614 $328,863 6.45% 4,387,167 0.0750 Hydro Quebec $0 $18,116 $18,116 0.36% - 0.0000 JP Morgan $980,146 $0 $980,146 19.22% 18,380,760 0.0533 NextEra $609,904 $330,000 $939,904 18.43°x6 12,933,000 0.0727 * NYPA $9,088 $14,347 $23,436 0.46% 1,847,224 0.0127 ISO Interchange $91,543 $182,574 $274,117 5.38% 3,523,239 0.0778 Nema Congestion - $40,460 $0 - $40,460 -0.79% - 0.0000 MacQuarie $1,545,029 $0 $1,545,029 30.30% 23,114,000 0.0668 * Summit Hydro $13,539 $0 $13,539 0.27°x6 240,613 0.0563 Braintree Watson Unit $73,230 $110,639 $183,869 3.61% 1,465,902 0.1254 * Swift River Projects $18,389 $0 $18,389 0.36% 191,251 0.0962 Coop Resales $13,823 $0 $13,823 0.27% 104,841 0.1318 Stonybrook Peaking $33,054 $48,542 $81,596 1.60% 189,152 0.4314 Monthly Total $3,578,611 $1,520,844 $5,099,455 100.00% 75,020,822 0.0680 * Renewable Resources AW- TRANSMISSION The RMLD's total transmission costs for the month of August were $1,065,565. This is a decrease of 6.55% from the July transmission cost of $1,140,284. In August, 2011 the transmission cost were $960,534. Table 5 Current Month Last Month Last Year Peak Demand (kW) 153,945 163,785 144,051 Energy (kWh) 75,020,822 73,892,102 69,647,480 Energy ($) $3,578,611 $3,581,715 $3,795,608 Capacity ($) $1,520,844 $1,547,074 $1,412,039 Transmission ($) $1,065,565 $1,140,284 $960,534 Total $6,165,020 $6,269,073 $6,168,181 ENERGY EFFICIENCY Table 6 shows the comprehensive results from the Energy Conservation program. The amount of savings is broken down by both demand and energy for the Commercial and Residential sectors. 2013 Preliminary Data: Tahle 6 Total $ I ITotal I IT,tl $ Commercial Year Capacity Saved (kW) Energy Saved (kwh) Capacity $/kW Energy $ /kWh Rebate Rebate /kWh Rebate /kW Cost Benefit Total to date FY07 -12 7,597 32,061,914 $ 664,0011 14,597 1873797 1 $ 9.00 $ 1,059,834 $ 0.03 $ 139.52 $ 1,477,965 Current FY13 288 1,364,189 $ 31,130 1 $ 9.00 54568 $ 0.04 1 $ 79,723 $ 0.06 $ 276.59 $ 5,974 Residential Washing Machine Total to date FY07 -12 1,157 1,104,935 $ 104,014 Thermostat 59,037 Renewable $ 423,996 $ 0.38 $ 366.41 $ (260,944.83) Current FY13 39 14,597 $ 4,249 $ 9.00 584 $ 0.04 $ 8,125 $ 0.56 $ 206.50 $ (3,292) Total Washing Machine Total to date FY07 -12 8,754 33,166,849 $ 768,016 Thermostat 1,932,834 Renewable $ 1,508,830 1 $ 0.05 $ 172.37 1 $ 1,192,020.07 Current FY13 328 1,378,786 $ 35,379 $ 9.00 1 55,151 $ 0.04 1 $ 87,8481$ 0.061$ 268.17 1 $ 2,683 Table 7 shows the breakdown for residential appliance rebates by type and year. Table 7 Total 1819 $ 90,950 1466 $ 73,300 1302 $ 65,100 177 $ 4,425 229 $ 22,900 253 $ 6,325 492 $ 4,920 677 $ 98,531 13 $ 52,700 11 $ 2,750 3 $ 30 b V V Washing Machine Refrigerator Dishwasher Dehumidifier Central A/C Window A/C Thermostat Audits Renewable HP Water Heater Fan Year QTY 113ollars QTY Dollars QTY Dollars QTY Dollars QTY Dollars QTY Dollars QTY Dollars QTY Dollars QTY Dollars QTY Dollars QTY Dollars 2007 2008 86 $ 4,300 47 $ 2,350 55 $ 2,750 7 $ 175 17 $ 1,700 10 $ 250 23 $ 230 107 $ 14,940 2009 406 $ 20,300 259 $ 12,950 235 $ 11,750 40 $ 1,000 41 $ 4,100 50 $ 1,250 114 $ 1,140 107 $ 14,940 2010 519 $ 25.950 371 $ 18,550 382 $ 19,100 37 $ 925 64 $ 6,400 49 $ 1,225 1 127 $ 1,270 1 64 $ 8,960 6 $ 20,700 2011 425 $ 21,250 383 $ 19.150 313 $ 15,650 47 $ 1,175 57 $ 5,700 65 $ 1,625 1 118 $ 1,180 1 180 $ 26 9601 4 $ 18,000 2012 339 $ 16,950 354 $ 17.700 289 $ 14,450 38 $ 950 44 $ 4,400 56 $ 1,400 105 $ 1,050 219 $ 32,731 3 $ 14,000 9 $ 2,250 kA 2013 44 $ 2.200 52 $ 2,600 28 $ 1,400 B $ 200 61$ 600 23 $ 575 5 $ 50 0 $ 0 $ - 2 $ 500 Total 1819 $ 90,950 1466 $ 73,300 1302 $ 65,100 177 $ 4,425 229 $ 22,900 253 $ 6,325 492 $ 4,920 677 $ 98,531 13 $ 52,700 11 $ 2,750 3 $ 30 b V V ATTACHMENT I AW ENERGY SERVICES DIVISION TO: \'IN(:1 :Nt' CA\1F1WN 1 FROM: I N1-'.RGY' SFR \'ICI {S /V 1, SUBJECT: 2012 RI ?NIiVG'. \131.1? I {NI:RG1' (:IiR'l'll i(;. \ "fl:S U11DATI: DATE: 9/27/2012 The attached spreadsheet summarizes the Renewable Energy Certificates (RECs) currently being held by RI\ILD (quarter 1, 2012) and RECs which will be transferred to RI\ILD on 10/15/2012 (quarter 2, 2012). All RECs were generated by the Swift River Hydro units currently in the Rl\ILD power supply portfolio. All of the RECs currently being held by the RNILD are from 2012. The RECs currently being generated by the Swift River Hydro projects are qualified for sale in markets in several different states. Woronoco RECs are qualified for sale in Connecticut and Massachusetts. Pepperell is qualified in Connecticut and Rhode Island. Indian River is qualified in Connecticut. Turners Falls is only qualified for Connecticut CEO RECs which have no market value. The Swift River Hydro Projects under agreement with RI\ILD have generated a total of 13,192 RECs through June, 2012. The estimated value of the RECs is $569,854. This amount is based on the latest market information available for REC sales (9/21/12 attached). The estimated value is a maximum dollar estimate. Different combinations of sales in different markets would yield a different dollar outcome. Q1 & Q2 Rec Summary for RMLD Total 13,192 $24.75 63.34% MA Class I 865 772 815 451 886 537 2,452 1,874 4,326 $107,070 $263,560 $195,010 $111,284 S - Total Est. Value $S69,854 $53.00 $0.45 $62.50 100% Month kWh Rec Co- Qualified RECS CT -CEO January 43000 37.50% 62.50% 36.66% Woronoco 0 0 CT CT MA Month kWh Rec Total Class I Class II Class I January 1,365,000 1,365 512 853 500 February 1,219,000 1,219 457 762 447 March 1,287,000 1,287 483 804 472 April 2012 711,926 712 267 445 261 May 2012 1,398,879 1,399 525 874 513 June 2012 848,105 848 318 530 311 Total Q1 3,871,000 3,871 1,452 2,419 0 1,419 Total Q2 2,958,910 2,959 1,110 1,849 1,085 Total 6,829,910 6,830 2,561 4,269 2,504 Est. Value $135,744 $1,921 $156,490 $53.00 $62.75 $0.63 Co- Qualified RECS Pepperell 100% 53% 47% Month kWh Rec CT-1 RI New RI Existing January 730,000 730 730 387 343 February 627,000 627 627 332 295 March 703,000 703 703 373 330 April 2012 447,541 448 448 237 210 May 2012 659,656 660 660 350 310 June 2012 512,244 512 512 271 241 Total Q1 2,060,000 2060 2060 1,092 968 Total Q2 1,619,441 1619 1619 858 761 Total 3,679,441 3679 3679 1950 1729 Est. Value $195,010 $122,369 $1,081 $53.00 Indian River 100% Month kWh Rec CT -1 January 303,000 303 303 February 332,000 332 332 March 436,000 436 436 April 2012 243,256 243 243 May 2012 480,611 481 481 June 2012 304,824 305 305 Total Q1 1,071,000 1071 1071 Total Q2 1,028,691 1029 1029 Total 2,099,691 2100 2100 Est. Value $111,284 Total 13,192 $24.75 63.34% MA Class I 865 772 815 451 886 537 2,452 1,874 4,326 $107,070 $263,560 $195,010 $111,284 S - Total Est. Value $S69,854 Turner's Falls 100% Month kWh Rec CT -CEO January 43000 43 43 February 0 0 0 March 284000 284 284 April 2012 151,770 152 152 May 2012 104,677 105 105 June 2012 0 0 0 Total Q1 327,000 327 327 Total Q2 256,447 256 256 Total 583,447 583 583 Est. Value $ Total 13,192 $24.75 63.34% MA Class I 865 772 815 451 886 537 2,452 1,874 4,326 $107,070 $263,560 $195,010 $111,284 S - Total Est. Value $S69,854 NOA Emissions CSAPR Annual Now _ rl OFF- --A 2012 2013 M 2012 2013 7!fliiJ 2012 2013 M 2012 2013 M 2011 RY 2012 RY 2013 RY 2014 RY 2015 RY 2013.2014 RY 2013 -2015 RY 2014 -2015 RY 2014 -2016 RY 2012 RY 2013 2012 2013 2013.2015 2011 2012 2012.2014 CY 2011 .®' 2010 2012 2013 2014 2015 2012.2014 2012 -2015 2013 -2015 2011 2012 2013.2015 Mflyn M. 2011 2012 FH 2011 IN 2011 CAL 2011 FH 2012 am 2022 CAL 2012 CAL 2013 CAL 2014 2010 2011 2012 10 Aw 10 10 AM 10 Qla. 15 25 10.00 WIL 1.00 o.so Aid 1.92 1w 2So 0.000 8w 70 90 90 100 as 90 95 9S M 20 23 160 155 140 AW 300 305 225 160 ISO 145 17S ISO ISO 110 100 ZiW 20 27.5 ■ aid 2.35 2.40 2.40 250 2.50 2.50 2.5S 2.60 id 2.30 2.40 2.50 2.55 ICAP United, Ph: 281.340.8 September 21, 2012 Fax: 281.340.8 www.icapenergy.com/us/emissi, Qlfu !W 4tt91 MACI.W !W QHu 6S RY 2011 2.60 - 2012 62.00 63.00 RY 2012 RY 2013 3.50 3.60 3.70 3.75 2013 2014 61.25 SS.SO 62.50 $6.50 Offat 65 RY 2014 3.60 3.90 2015 45.50 46.00 It 2013.2015 2016 40.50 43.00 QW OW Qlf9[ IW 2au 6S RY 2012 1.85 2.10 2012 6.00 7.50 RY 2013 RY 2014 2.40 2.50 3.50 3.55 2013 6.50 8.00 Offu cs 4W 091 4W ou RY 2010 RY 2011 2.00 2.60 2012 2013 23.50 26.00 26.50 Qf ju 40 RY 2012 3.50 3.70 2014 so RY 2013 RY 2014 3.60 3.60 3.75 3.90 2012 fLW 191S Offu - Offu 20000 RY 2010 on 0.08 2013 19.75 Offu ZEME1111111jr f!W �SLI 2.So RY 2011 - 0.10 Ql 2012 55.00 60.00 1.00 RY 2022 0.15 2012 2013 S2.00 51.50 54.00 52.50 Offu !W on 1.98 CY 2010 CY 2011 1.75 3.45 - 3.75 2014 2015 45.50 32.00 48.00 36.00 Soo CY 2012 3.60 3.90 1w QRSE 90.000 2012 2013 0.30 0.35 0.60 0.75 CY 2009 050 0.80 Offu CY 2010 0.50 0.85 W CY 2011 0.50 0.90 Aso Qn91 0K 90 2012 10.00 10.75 105 2010 2.25 - 2013 10.00 11.40 115 2011 2.60 3.60 LOS 2012 3.45 3.75 1w 0K 107 2013 3.60 3.90 2012 62.00 63.50 110 @W 2fju 2013 61.50 63.00 115 2011 2012 0.50 0.50 0.60 0.75 2014 2015 55.50 43.00 57.00 45.50 Offu Nd Offu 25 2016 40.50 44.00 27 2010 2011 2.00 2.60 - _ 2011 fw 0.50 on 0.75 091 200 2012 3.35 3.6S 2012 0.75 17S 2013 3.20 3.60 Offu 165 2014 3.10 3.8S 2012 2013 40.00 37.00 45.00 40.00 2ffu XD RW Offu 320 2010 0.05 0.20 f+W on 325 2011 0.20 0.70 2012 - 0.25 350 2012 0.30 0.75 2013 0.50 Off9[ I RW UK Aw On 50 ON 2012 FH 2013 OAS 0.95 0.95 1.05 2012 2013 62.00 54.00 63.50 55.50 Offu 11.00 ON 2013 CAL 2013 1.00 1.00 1.20 3.15 2014 54.00 56.50 0M f!W Offu 4 aw Offu 2W 2012 50.00 75.00 170 2011 2.00 3.00 f!W Offu 170 2012 2.50 2012 27.00 - LAS 2013 27.25 . iw Offu 200 2011 - 1.50 Aso Offu 190 2012 2.00 2012 27.00 30.00 175 VOLUNTARY GREEN-er and Calitornia Carbon Alfwances - Program Contingent QI191 •4 !W 4822 AW QfLc 200 aH 2031 0.70 0.7S ICE -Dec'13 v'13 15.50 16.00 140 FN 2012 0.75 O.aS ICE • D4c'14 v'31 14.00 15.50 150 OH 2012 0.85 0.92 ICE- D4c'35 v'1S 13.75 14.50 Z=2E CAL 2012 OAS 0.90 .. 1w Offu 2S CAL 2013 0.95 1.10 37.5 Aso Olt 2010 8.S0 9.50 G -4 RY 2011 0.10 0.50 f}W Qf fu 2ffu G-4 RY 2012 0.60 0.77 2010 9.25 2.SO G -4 RY 2013 0.65 0.80 Aso on 2.55 1w QNt 2009 2.00 4.00 2.55 CAL 2012 OW 0.95 fd Offu 255 CAL 2013 2. W Ld Qgu 2011 - 1.00 2.60 am 2010 0.60 0.70 2012 OAS 1.15 2.75 CAL 2011 0.60 0.7S QW QHa 180 2ffu @W 2ft Call for prici OIL - FN 2010 - 3.00 2.SS ON 2010 5100 Ca0 for pricing 2.60 FN 2011 - 7.00 2.7S am 2011 10.00 FH 2011 1.00 0 Thomas Gibson Rob Law4nce Susan Cadge Andrew Carr a a ATTACHMENT 4 %ir Reading Municipal Light Department Engineering and Operations Monthly Report July 2012 FY 2013 Capital Plan E &O Construction — System Proiects 1. Reconductoring of Essex St. Lynnfield Ctr.— No activity 2. 4W13 OH Reconductoring Project, West St., Wilmington — No activity 3. Upgrading of Old Lynnfield Center URDs — (Continuation of phase 1) Installed conduit, built riser, terminated wire, and underground manhole work. 5. Shady Lane Drive Area, Wilmington — Reconductoring — No activity 6. Federal Street, Wilmington — Reconductoring — No activity ;"6� Station Up-grades 8. Station 4 Relay Replacement Project — Reading — No activity 9. Station 4 Getaway Replacement — 4W13 — No activity SCADA Proiects 10. Station 5 RTU Replacement, Wilmington — No activity 4. Station 4 RTU Replacement — No activity New Customer Service Connections 12. Service Installations — Commercial /Industrial Customers— This item includes new service connections, upgrades, and service replacements for the commercial and industrial customers. This represents the time and materials associated with the replacement of an existing or installation of a new overhead service, the connection of an underground service, etc. This does not include the time and materials associated with pole replacements /installations, transformer replacement/installations, primary or secondary cable replacement/installations etc. This portion of the project comes under routine construction. Notable: 10 Burlington Avenue, Wilmington - Temp three -phase service. 13. Service Installations - Residential Customers - This item includes new or upgraded overhead and underground services, temporary overhead services, and large underground development. 14. Routine Construction - The drivers of the Routine Construction budget category YTD are listed. This is not an inclusive list of all items within this category. Pole Setting/Transfers Maintenance Overhead/Underground Projects Assigned as Required Pole Damage includes knockdowns some reimbursable Station Group Hazmat/Oil Spills Porcelain Cutout Replacement Program Lighting Street Light Connections Storm Trouble Subdivisions -Underground Animal Guard Installation Miscellaneous Capital Costs TOTAL Note: End of the year figures are not approved, and FY13 will be reported at a later date. *In the month of July zero (0) cutouts were charged under this program. Approximately 12 cutouts were installed new or replaced because of damage making a total of 12 cutouts replaced this month. 11 Reliability Report -to Two key industry standard metrics have been identified to enable the RMLD to measure and track system reliability. A rolling 12 -month view is being used for the purposes of this report. Customer Average Interruption Duration Index (CAIDI) — Measures how quickly the RMLD restores power to customers when their power goes out. CAIDI = Total of Customer Interruption Duration for the Month in Minutes/ Total number of customers interrupted. RMLD 12 month system average outage duration — 66.93 minutes RMLD 4 year average outage (2006 -2009) — 50.98 minutes per outage On average, RMLD customers that experience an outage are restored in 66.93 minutes. 180.00 09 155 160.00 � -- '__ U) 140.00 - c 120.00 100.00 - - - O 80.00 11 65.57 - - 70.61_ 0 60.00 i - 4 :90 44.4 3 40.00 VK .98 LW 20.00 ; 1000..72 78.30 / r 0.00 4 -- -T — -- --,� — Monthly minutes per outage - -- RMLD 12 month system average outage duration 66.93 RMLD 4 year average outage duration 50.98 (2006 -2009) 1 3 System Average Interruption Frequency (SAIFI) — Measures how many outages each customer experiences per year on average. SAIFI = Total number of customer's interrupted / Total number of customers. RMLD 12 month system average - .34 outages per year RMLD 4 year average outage frequency - .82 The graph below tracks the month -by -month SAIFI performance. 0.90 0.82 0.80 -- 0.69 U- 0.20 - _ �` - 0.1 .11 0.10 0.00 1 T --, -I - I- -T I I - le r —♦ — RMLD monthly outage frequency - RMLD 12 month system average outage frequency .34 RMLD 4 year average outage frequency .82 (2006 -2009) Months Between Interruptions (MBTI) Another view of the SAIFI data is the number of months Reading customers have no interruptions. At this time, the average RMLD customer experiences an outage approximately every 35 months. 4 Reading Municipal Light Department Engineering and Operations Monthly Report August 2012 FY 2013 Capital Plan E &O Construction — System Proiects 1. Reconductoring of Essex St. Lynnfield Ctr.— No activity 2. 4W13 OH Reconductoring Project, West St., Wilmington — No activity 3. Upgrading of Old Lynnfield Center URDs — (Continuation of phase 1) Installed conduit, built riser, terminated wire, and underground manhole work. 5. Shady Lane Drive Area, Wilmington — Reconductoring — No activity 6. Federal Street, Wilmington — Reconductoring — No activity t Station Upgrades 8. Station 4 Relay Replacement Project — Reading — No activity 9. Station 4 Getaway Replacement — 4W13 — No activity SCADA Projects 10. Station 5 RTU Replacement, Wilmington — No activity 4. Station 4 RTU Replacement — Senior Tech Labor New Customer Service Connections 12. Service Installations — Commercial /Industrial Customers — This item includes new service connections, upgrades, and service replacements for the commercial and industrial customers. This represents the time and materials associated with the replacement of an existing or installation of a new overhead service, the connection of an underground service, etc. This does not include the time and materials associated with pole replacements /installations, transformer replacement/installations, primary or secondary cable replacement/installations etc. This portion of the project comes under routine construction. Nothing notable this 6W month. 13. Service Installations —Residential Customers— This item includes new or upgraded overhead and underground services, temporary overhead services, and large underground development. 14. Routine Construction — The drivers of the Routine Construction budget category YTD are listed. This is not an inclusive list of all items within this category. Pole Setting/Transfers Maintenance Overhead/Underground Projects Assigned as Required Pole Damage includes knockdowns some reimbursable Station Group Hazmat/Oil Spills Porcelain Cutout Replacement Program Lighting Street Light Connections Storm Trouble Underground Subdivisions Animal Guard Installation Miscellaneous Capital Costs TOTAL Note: End of the year figures are not approved, and FY13 will be reported at a later date. Mi *In the month of August zero (0) cutouts were charged under this program. Approximately ten (10) cutouts were installed new or replaced because of damage making a total of ten (10) cutouts replaced this month. 2 0 LIN 11 Reliability Report Two key industry standard metrics have been identified to enable the RMLD to measure and track system reliability. A rolling 12 -month view is being used for the purposes of this report. Customer Average Interruption Duration Index (CAIDI) — Measures how quickly the RMLD restores power to customers when their power goes out. CAIDI = Total of Customer Interruption Duration for the Month in Minutes/ Total number of customers interrupted. RMLD 12 month system average outage duration — 58.50 minutes RMLD 4 year average outage (2006 -2009) — 50.98 minutes per outage On average, RMLD customers that experience an outage are restored in 58.50 minutes. 120.00 100.00 C 80.00 d R 60.00 O L C 40.00 .r H .+ 1 11I --♦— Monthly minutes peroutage — . - RMLD 12 month system average outage duration 58.50 1 _RMLD 4 year average outage duration -50.98 (2006 - 2009) L 3 System Average Interruption Frequency (SAIFI) — Measures how many outages each customer experiences per year on average. SAIFI = Total number of customer's interrupted / Total number of customers. RMLD 12 month system average - .29 outages per year RMLD 4 year average outage frequency - .82 The graph below tracks the month -by -month SAIFI performance. 0.90 0.80 --- - - - - -- - -- — 0.69 u) 0.70 - - - -- - - — - - - -- c ;0 0.60 -- - - - - - - - -- ------ - - - - -- - - -- - - -- -- C 0.50 0.50 - - -- - 0 0.40 -- -- - - -- .35 - - -- >% 0. C 0.31 033- _ - - - - - -- -- 3 0.30 -- — - - -- - - - - - -- 4 .21 U- 0 17 0.20 - - - - - - -- -- -- — -- -- -- — - - -- - 01 - - - - -- - -- .11 0.10 - -- - -- - - - -- - - - - -- - - - - -- - -- - - -- - - -- 0.00 �� � � )"I- �ti I - --- - -- - - - -- - -- —r—RMLD monthly outage frequency RMLD 12 month system average outage frequency .29 RMLD 4 year average outage frequency .82 (2006 -2009) Months Between Interruptions (MBTI) Another view of the SAIFI data is the number of months Reading customers have no interruptions. At this time, the average RMLD customer experiences an outage approximately every 41 months. rd D DRAFT ATTACHMENT 5 FINANCIAL REPORT IL JUNE 30 2012 L ISSUE DATE: AUGUST 15, 2012 ASSETS CURRENT UNRESTRICTED CASH RESTRICTED CASH RESTRICTED INVESTMENTS RECEIVABLES, NET PREPAID EXPENSES INVENTORY TOTAL CURRENT ASSETS NONCURRENT INVESTMENT IN ASSOCIATED CO CAPITAL ASSETS, NET TOTAL NONCURRENT ASSETS TOTAL ASSETS TOWN OF READING, MASSACHUSETTS DRAFT MUNICIPAL LIGHT DEPARTMENT BUSINESS -TYPE PROPRIETARY FUND STATEMENT OF NET ASSETS 6/30/12 PREVIOUS YEAR CURRENT YEAR (SCH A P.9) 6,596,634.36 12,561,955.29 (SCH A P.9) 16,385,677.05 16,583,123.66 (SCH A P.9) 2,200,000.00 0.00 (SCH B P.10) 8,749,837.53 8,115,722.20 (SCH B P.10) 753,131.81 762,930.57 1,586,245.50 1,495,336.70 36,271,526.25 39 519 068.42 (SCH C P.2) (SCH C P.2) LIABILITIES CURRENT ACCOUNTS PAYABLE CUSTOMER DEPOSITS CUSTOMER ADVANCES FOR CONSTRUCTION ACCRUED LIABILITIES TOTAL CURRENT LIABILITIES NONCURRENT ACCRUED EMPLOYEE COMPENSATED ABSENCES TOTAL NONCURRENT LIABILITIES TOTAL LIABILITIES NET ASSETS INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT RESTRICTED FOR DEPRECIATION FUND (P.9) UNRESTRICTED TOTAL NET ASSETS (P.3) TOTAL LIABILITIES AND NET ASSETS Lm (1) 77,462.71 61,574.36 67,560,509.59 68,670,916.71 67,637,972.30 68,732,491.07 103,909,498.55 108,251,559.49 5,168,511.21 6,401,494.17 561,385.03 631,268.04 255,979.94 363,459.17 1,385,341.32 1,338,362.36 7,371,217.50 8,734,583.74_ 2,934,698.58 2,982,915.76 2,934,698.58 2,982,915.76 10,305,916.08 11,717,499.50 67,560,509.59 68,670,916.71 4,297,944.13 2,635,205.70 21,745,128.75 25,227,937.58 93,603,582.47 96,534,059.99 103,909,498.55 108,251,559.49_ TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT NONCURRENT ASSET SCHEDULE 6/30/12 PREVIOUS YEAR SCHEDULE OF INVESTMENTS IN ASSOCIATED COMPANIES NEW ENGLAND HYDRO ELECTRIC 15,747.64 NEW ENGLAND HYDRO TRANSMISSION 61,715.07 TOTAL INVESTMENTS IN ASSOCIATED COMPANIES 77,462.71 SCHEDULE OF CAPITAL ASSETS LAND 1,265,842.23 STRUCTURES AND IMPROVEMENTS 6,508,872.34 EQUIPMENT AND FURNISHINGS 12,747,396.84 INFRASTRUCTURE 47,038,398.18 TOTAL CAPITAL ASSETS, NET 67,560,509.59 TOTAL NONCURRENT ASSETS (2) 67, 637, 9'r2.30 DRAFT, SCHEDULE C CURRENT YEAR 12,631.19 48,943.17 61,574.36 1,265,842.23 6,484,964.13 12,030,469.52 48,889,640.83 68,670,916.71 68,732,491.07 PI PI TOWN OF RZADING, MASSACHUSETTS Q . MUNICIPAL LIGHT DRPARTMIXT BVBINZSS -TYPE PROPRIZTARY FOND STATZNZNT OF RXVWMS, ZXPZNSZS AND CHANOZS IN FUND NZT ASSETS 6/30/12 MONTH MONTH LAST TZAR CURRENT YZAR YTD % LAST YZAR CURRENT YZAR TO DATZ TO DATZ CHANGZ OPERATING RZVZNUZS: (SCS D P.11) BASE RZVIMM 4,239,816.66 3,966,217.51 45,869,025.88 44,840,877.02 -2.24% FUZZ RZVZNOZ 3,991,248.66 2,672,286.86 40,977,048.75 35,325,693.31 - 13.79% PURCHASED POIRR CAPACITY (263,583.72) 122,211.09 1,OSS,104.64 3,203.09 - 99.70% FORFZITZD DISCOUNTS 77,706.97 71,526.78 1,012,284.31 900,930.15 - 11.00% ENERGY CONSERVATION RZVZNUZ 40,512.69 73,343.05 500,567.71 630,594.39 25.98% GAN RZVZNUZ 96,431.82 63,111.42 607,175.64 689,910.25 13.63% NYPA CREDIT (42,914.14) (30,059.41) (725,705.81) (626,243.95) - 13.71% TOTAL OPERATING REVENUES 8,139,218.96 6,940,697.30 89,295,501.12 81,764,964.26 -8.43% OPERATING ZZPENSZS: (SCH Z P.12) PURCHASED POWER BASE 2,118,845.13 2,169,002.71 27,300,316.76 24,876,984.89 -8.88% PURCHASED PONER FUEL 3,185,276.88 3,017,804.27 39,522,230.25 35,484,629.66 - 10.22% OPERATING 1,515,985.70 1,481,696.26 9,290,513.09 9,328,204.60 0.41% NAINTn1ANCZ 455,767.70 259,758.60 4,047,792.77 2,789,957.37 - 31.07% DEPRECIATION 287,729.00 296,027.41 3,452,748.55 3,552,329.58 2.88% VOLUNTARY PAYNZNTS TO TOWNS 124,185.00 112,382.00 1,330,070.00 1,351,568.00 1.62% TOTAL OPERATING ZXPZNSES 7,687,789.41 7,336,671.25 84,943,671.42 77,383,674.10 -8.90% OPERATING INCOME 451,429.55 (395,973.95) 4,351,829.70 4,381,290.16 0.68% PIRATING RZVZNUES (EXPZNSZS) CONTRIBUTIONS IN AID OF CONST 634,864.23 879,587.27 696,748.89 934,552.81 34.13% RETURN ON INVZSTNZNT TO RRADING (SS2,480.77) (747,786.21) (2,543,370.77) (2,769,913.52) 8.91% INTZRZST INCOME 5,485.78 11,569.09 103,764.43 88,704.74 - 14.51% IMTSRZST EXPENSE 11,306.42 5,774.19 (2,004.69) (1,460.31) - 27.16% OTHER (MDSZ AND AMORT) (2,522.12) (15,923.09) 176,750.30 297,303.64 68.21% TOTAL NONOPERATING RZV (ZXP) 96,653.54 133,221.19 (1,568,111.84) (1,450,012.64) CHANGE IN NZT ASSETS NET ASSETS AT SEOINNING OF YEAR NET ASSETS AT ZND OF JUNZ C 548,083.09 (262,752.76) 2,783,717.86 2,930,477.52 5.27% 777 90,819,864.61 93,603,582.47 93,603,582.47 96,534,059.99 3.07% 3.13% TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGST DEPARTMENT BUSINESS -TYPE PROPRIETARY FUND STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS 6/30/12 ACTUAL BUDGET YEAR TO DATE YEAR TO DATE VARIANCE• OPERATING REVENUES: (SCH P P.11B) j r"T AMC CHANGE BASE REVENUE 44,840,877.02 46,996,126.00 (2,155,248.98) -4.59% FUEL REVENUE 35,325,693.31 40,368,819.00 (5,043,125.69) - 12.49% PURCHASED POWER CAPACITY 3,203.09 (133,400.00) 136,603.09 - 102.40% FORFEITED DISCOUNTS 900,930.15 1,033,915.00 (132,984.85) - 12.86% ENERGY CONSERVATION REVENUE 630,594.39 520,321.00 110,273.39 21.19% GAN REVENUE 689,910.25 693,761.00 (3,850.75) -0.56% NYPA CREDIT (626.243.95 ) _ (600 000.001_ (26,243.95) 4.37% TOTAL OPERATING REVENUES 81,764,964.26 88,879,542.00 (7,114,577.74) -8.00% OPERATING EXPENSES: (SCH G P.12A) PURCHASED POWER BASE 24,876,984.89 27,402,177.00 (2,525,192.11) -9.22% PURCHASED POWER FUEL 35,404,629.66 39,768,817.00 (4,284,187.34) - 10.77% OPERATING 9,328,204.60 8,823,105.00 505,099.60 S.72% MAINTENANCE 2,789,957.37 2,817,401.00 (27,443.63) -0.97% DEPRECIATION 3,552,329.58 3,600,000.00 (47,670.42) -1.32% VOLUNTARY PAYMENTS TO TOWNS 1,351,568.00 1,356,000.00 (4,432.00) -0.33% TOTAL OPERATING EXPENSES 77,383,674.10 83,767,500.00 (6, 383, 825.90) -7.629b OPERATING INCOME 4,381,290.16 5,112,042.00 (730,751.84) - 14.29% NONOPERATING REVENUES (EXPENSES) CONTRIBUTIONS IN AID OF CONST 934,552.81 800,000.00 134,552.81 16.82% RETURN ON INVESTMENT TO READING (2,769,913.52) (2,270,000.00) (499,913.52) 22.02% INTEREST INCOME 88,704.74 180,000.00 (91,295.26) - 50.72% INTEREST EXPENSE (1,460.31) (61000.00) 4,539.69 - 7S.66% OTHER (MDSE AND AMORT) 297,303.64 120,000.00 177,303.64 147.75% TOTAL NONOPERATING REV (EXP) (1,450.812.64) (1,176,000.00) (274,812.64) 23.37% CHANGE IN NET ASSETS 2,930,477.52 3,936,042.00 (1,005,564.48) - 2S.SS% NET ASSETS AT BEGINNING OF YEAR 93,603,582.47 93,603,582.47 0.00 0.00% NET ASSETS AT END OF JUNE 96,534,059.99 97,539,624.47 (1,005,564.48) -1.03% • ( ) - ACTUAL UNDER BUDGET (31%) C� 0171_� LA Lm TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT RECONCILIATION OF CAPITAL FUNDS 6/30/12 SOURCE OF CAPITAL FUNDS: DEPRECIATION FUND BALANCE 7/1/11 CONSTRUCTION FUND BALANCE 7/1/11 INTEREST ON DEPRECIATION FUND FY 12 DEPRECIATION TRANSFER FY 12 FORCED ACCOUNTS REIMBURSEMENT GAW SUBSTATION (FY 12) TOTAL SOURCE OF CAPITAL FUNDS USE OF CAPITAL FUNDS: PAID ADDITIONS TO PLANT THRU JUNE PAID ADDITIONS TO GAW THRU JUNE TOTAL USE OF CAPITAL FUNDS GENERAL LEDGER CAPITAL FUNDS BALANCE 6/30/12 PAID ADDITIONS TO PAID ADDITIONS TO PAID ADDITIONS TO PAID ADDITIONS TO PAID ADDITIONS TO TOTAL GAW GAW GAW GAW GAW FROM FY 12 FROM FY 11 FROM FY 10 FROM FY 09 FROM FY 08 c�� 5,241,695.21 (15,000.00) 4,297,944.13 0.00 11,627.20 3,552,329.58 0.00 0.00 7,861,900.91 5,226,695.21 21635,205.70 (15,000.00) 531,784.00 1,372,876.00 3,136,764.00 1,895,975.00 6,922,399.00 TOWN OF READING, MASSACHUSETTS l MUNICIPAL LIGHT DEPARTMENT SALES OF KILOWATT HOURS 6/30/12 vl) MUNICIPAL SALES: STREET LIGHTING MUNICIPAL BUILDINGS TOTAL MUNICIPAL CONSUMERS SALES FOR RESALE SCHOOL TOTAL KILOWATT HOURS SOLD 239,052 MONTH MONTH LAST YEAR CURRENT YEAR YTD 1 SALES OF ELECTRICITY: LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE RESIDENTIAL SALES 20,315,820 19,752,189 260,162,737 247,978,766 -4.681 COMM. AND INDUSTRIAL SALES 34,806,223 36,793,064 416,495,791 407,234,396 -2.221 PRIVATE STREET LIGHTING 72,739 72,793 865,495 877,001 1.331 TOTAL PRIVATE CONSUMERS 55,194,782 56,618,046 677,524,023 656,090,165 -3.161 MUNICIPAL SALES: STREET LIGHTING MUNICIPAL BUILDINGS TOTAL MUNICIPAL CONSUMERS SALES FOR RESALE SCHOOL TOTAL KILOWATT HOURS SOLD 239,052 237,586 2,666,675 2,863,449 791,409 796,277 9,929,182 9,536,658 1,030,461 1,033,863 12,795,857 12,400,107 1,111,696 279,759 4,284,194 3,239,961 1,254,086 1,298,649 14,609,587 14,248,722 _58,591,025 _ 5992309317 709,213,661 685 978,955 (5) -0.111 -3.951 -3.091 - 24.371 -2.471 -3.281 PI Ic TOWN OF READING, MASSACHUSETTS DRAFT MUNICIPAL LIGHT DEPARTMENT KILOWATT HOURS SOLD BY TOWN 6/30/12 MONTH TOTAL READING LYNNFIELD NO.READING WILMINGTON RESIDENTIAL 19,752,189 6,191,138 3,043,369 4,291,630 6,226,052 COMM & IND 36,793,064 4,380,923 277,351 5,437,988 26,696,802 PVT ST LIGHTS 72,793 13,433 1,360 21,296 36,704 PUB ST LIGHTS 237,586 80,536 32,480 40,043 84,527 MUNI BLDGS 796,277 174,688 138,449 171,387 311,753 SALES /RESALE 279,759 279,759 0 0 0 SCHOOL 1,298,649 480,339 280,949 165,040 372,321 TOTAL 59 230,317 it 6009816 3,773,958 10,127,384 33,728,159 YEAR TO DATE RESIDENTIAL 247,978,766 78,053,511 35,004,848 57,596,528 77,323,879 COMM & IND 407,234,398 51,319,564 3,239,951 62,750,459 289,924,424 PVT ST LIGHTS 877,001 166,160 16,320 258,712 435,809 PUB ST LIGHTS 2,863,449 965,932 389,502 479,215 1,028,800 MUNI BLDGS 9,536,658 2,449,582 1,629,604 1,868,560 3,588,912 SALES /RESALE 3,239,961 3,239,961 0 0 0 SCHOOL 14,248,722 5,100,183 3,089,312 1,827,240 4,231,987 TOTAL 685,978,955 141,2949893 43,369,537 124,780,714 376,533,811 LAST YEAR TO DATE RESIDENTIAL 260,162,737 81,452,319 36,936,826 60,316,437 81,457,155 COMM & IND 416,495,791 50,979,171 3,349,856 63,219,153 298,947,611 PVT ST LIGHTS 865,495 168,210 16,320 253,889 427,076 PUB ST LIGHTS 2,866,675 965,232 389,396 477,047 1,035,000 MUNI BLDGS 9,929,182 2,659,252 1,714,484 1,993,058 3,562,388 SALES /RESALE 4,284,194 4,284,194 0 0 0 SCHOOL 14,609,587 5,179,566 3,119,600 1,924,520 4,385,901 TOTAL 709,213,661 145 687,944 45,526,482 128,184,104 389,815,131 KILOWATT HOURS SOLD TO TOTAL TOTAL READING LYNNFIELD NO.READING WILMINGTON MONTH RESIDENTIAL 33.364 10.45% 5.144 7.25% 10.524 COMM & IND 62.124 7.404 0.474 9.184 45.074 PVT ST LIGHTS 0.124 0.024 0.004 0.044 0.064 PUB ST LIGHTS 0.404 0.144 0.054 0.074 0.144 MUNI BLDGS 1.344 0.294 0.234 0.294 0.534 SALES /RESALE 0.474 0.474 0.004 0.004 0.004 SCHOOL 2.194 0.814 0.474 0.284 0.634 TOTAL 100.004 19.584 6.364 17.114 56.954 YEAR TO DATE RESIDENTIAL 36.154 11.384 5.104 8.404 11.274 COMM & IND 59.364 7.484 0.474 9.154 42.264 PVT ST LIGHTS 0.134 0.024 0.004 0.044 0.074 PUB ST LIGHTS 0.424 0.144 0.064 0.074 0.154 MUNI BLDGS 1.394 0.364 0.244 0.274 0.524 SALES /RESALE 0.474 0.474 0.004 0.004 0.004 SCHOOL 2.084 0.744 0.454 0.274 0.624 TOTAL 100.004 20.594 6.324 18.204 54.894 LAST YEAR TO DATE RESIDENTIAL 36.684 11.484 5.214 8.504 11.494 COMM & IND 58.734 7.194 0.474 8.914 42.164 PVT ST LIGHTS PUB ST LIGHTS 0.124 0.414 0.024 0.144 0.004 0.054 0.044 0.074 0.064 0.154 MUNI BLDGS 1.404 0.374 0.244 0.284 0.514 SALES /RESALE 0.604 0.604 0.004 0.004 0.004 SCHOOL 2.064 0.734 0.444 0.274 0.624 TOTAL 100.004 20.534 6.414 18.074 54.994 (6) .. . TORN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT FORMULA INCOME 6/30/12 TOTAL OPERATING REVENUES (P.3) ADD: LESS: POLE RENTAL INTEREST INCOME ON CUSTOMER DEPOSITS OPERATING EXPENSES (P.3) CUSTOMER DEPOSIT INTEREST EXPENSE FORMULA INCOME (LOSS) 17> 81,764,964.26 79,277.23 1,483.44 (77,383,674.10) (1,460.31) 4,460,590.52 PI 9 [�J SALE OF KWH (P.5) KWH PURCHASED AVE BASE COST PER KWH AVE BASE SALE PER KWH AVE COST PER KWH AVE SALE PER KWH FUEL CHARGE REVENUE (P.3) LOAD FACTOR -->,AK LOAD 14 DRAFT TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT GENERAL STATISTICS 6/30/12 MONTH OF MONTH OF % CHANGE YEAR THRU JUNE 2011 JUNE 2012 2011 2012 JUNE 2011 JUNE 2012 58,591,025 59,230,317 3.63 % -3.28% 709,213,661 685,978,955 62,221,830 62,753,418 2.60 % -2.51% 733,695,140 715,297,247 0.034053 0.034564 -3.71% -6.53% 0.037209 0.034779 0.072363 0.066996 13.19% 1.07% 0.064676 0.065368 0.085245 0.082654 -4.24% -7.35% 0.091077 0.084387 0.140483 0.112113 3.91% -4.56% 0.122454 0.116864 3,991,248.66 2,672,286.86 -1.75% - 13.79% 40,977,048.75 35,325,693.31 57.44% 52.72% 148,391 163,070 (e) $0.085 $0.070 $0.055 !, $0.040 $0.025 t kwh analysis -� base cost -fuel cost --fuel revenue -x base revenue I $0.010 -T -r- a a e a a a le O a P o 0 0 0 0 0 0 10Q 0 0 0 0 0 Q`)0G�,O J e )�Q�O�P� �J`'PJO OCI '10J (WOO (6, c, IFAM Lm UNRESTRICTED CASH: CASH - OPERATING FUND CASH - PETTY CASH TOTAL UNRESTRICTED CASH TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF CASH AND INVESTMENTS 6/30/12 RESTRICTED CASH: CASH - DEPRECIATION FUND CASH - DEFERRED FUEL RESERVE CASH - RATS STABILIZATION FUND CASH - UNCOLLSCTIBLE ACCTS RESERVE CASH - SICK LEAVE BENEFITS CASH - HAZARD WASTE RESERVE CASH - CUSTOMER DEPOSITS CASH - ENERGY CONSERVATION CASH - OPEB TOTAL RESTRICTED CASH RESTICTED INVESTMENTS: RATS STABILIZATION SICK LEAVE BUYBACK ++ OPEB •a• TOTAL RESTRICTED INVESTMENTS TOTAL CASH BALANCE .TUNS 2011• • FREDDIE MAC +• FREDDIE MAC + +• FREDDIE MAC C4 PREVIOUS YEAR 6,593,634.36 3,000.00 6,596,634.36 4,297,944.13 3,055,224.78 5,046,137.19 200,000.00 1,934,698.58 150,000.00 561,385.03 170,788.28 969,499.06 16 385,677.05 1,000,000.00 1,000,000.00 200,000.00 2,200,000.00 25,182,311.41 low" w Alc SCHEDULE A CURRENT YEAR 12,559,930.85 2,024.44 __12 561 955.29 2,635,205.70 2,270,044.48 6,075,699.92 200,000.00 2,982,915.76 150,000.00 631,268.04 293,161.03 1, 344, 828.73 16,583,123.66 0.00 0.00 0.00 0.00 29,145,078.95 1,000,000.001 DTD 09/10/10; INT 2.00 %; MATURITY 09/15/20 1,000,000.001 DTD 09/10/101 INT 2.00 %; MATURITY 09/15/20 200,000.00; DTD 09/10/101 INT 2.00%1 MATURITY 09/15/20 (9) TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF ACCOUNTS RECEIVABLE 6/30/12 SCHEDULE B ACCOUNTS RECEIVABLE AGING JUNE 2012: RESIDENTIAL AND COMMERCIAL 2,646,502.46 LESS: SALES DISCOUNT LIABILITY (249,097.09) GENERAL LEDGER BALANCE 2,397,405.37 CURRENT 1,263,833.32 79.05% 30 DAYS 206,918.02 12.94% 60 DAYS 47,951.00 3.00% 90 DAYS 14,219.51 0.89% OVER 90 DAYS 65,925.84 4.121 TOTAL 1,598,847.69 100.00% tio� PREVIOUS YEAR CURRENT YEAR SCHEDULE OF ACCOUNTS RECEIVABLE RESIDENTIAL AND COMMERCIAL 3,607,974.10 2,646,502.46 ACCOUNTS RECEIVABLE - OTHER 722,738.09 973,101.80 ACCOUNTS RECEIVABLE - LIENS 84,405.83 28,386.06 ACCOUNTS RECEIVABLE - EMPLOYEE ADVANCES 892.14 892.14 SALES DISCOUNT LIABILITY (296,467.02) (249,097.09) RESERVE FOR UNCOLLECTIBLE ACCOUNTS (200,000.00) (200,000.00) TOTAL ACCOUNTS RECEIVABLE BILLED 3,919,543.14 3,199,785.37 UNBILLED ACCOUNTS RECEIVABLE 4,830,294.39 4,915,936.83 TOTAL ACCOUNTS RECEIVABLE, NET 8,749,837.53 8,115,722.20 SCHEDULE OF PREPAYMENTS PREPAID INSURANCE 277,479.11 303,507.05 PREPAYMENT PURCHASED POWER 82,487.02 40,344.56 PREPAYMENT PASNY 238,330.65 241,849.32 PREPAYMENT WATSON 140,311.33 162,705.94 PURCHASED POWER WORKING CAPITAL 14,523.70 14,523.70 TOTAL PREPAYMENT 7534131.81 762,930.57 ACCOUNTS RECEIVABLE AGING JUNE 2012: RESIDENTIAL AND COMMERCIAL 2,646,502.46 LESS: SALES DISCOUNT LIABILITY (249,097.09) GENERAL LEDGER BALANCE 2,397,405.37 CURRENT 1,263,833.32 79.05% 30 DAYS 206,918.02 12.94% 60 DAYS 47,951.00 3.00% 90 DAYS 14,219.51 0.89% OVER 90 DAYS 65,925.84 4.121 TOTAL 1,598,847.69 100.00% tio� TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING REVENUE 6/30/12 w SCHEDULE D MONTH MONTH LAST YEAR CURRENT YEAR YTD % SALES OF ELECTRICITY: LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE RESIDENTIAL SALES 2,903,450.90 2,572,078.33 34,668,682.31 32,376,072.60 -6.61% COMM AND INDUSTRIAL SALES 4,877,695.44 3,729,064.53 47,996,063.13 44,155,862.56 -8.00% PRIVATE STREET LIGHTING 12,201.47 2,749.63 128,543.62 73,962.56 - 42.46% TOTAL PRIVATE CONSUMERS 7,793,347.81 6,303,892.49 82 793 289.06 76,605,897.72 -7.47% MUNICIPAL SALES: STREET LIGHTING 51,382.30 17,384.84 560,891.14 357,668.44 - 36.23% MUNICIPAL BUILDINGS 114,167.66 87,739.00 1,233,096.09 1,138,809.67 -7.65% TOTAL MUNICIPAL CONSUMERS 105,123.84 1,793.987.23 1,496,478.11 - 16.58% 165,549.96 SALES FOR RESALE 109,566.01 98,280.20 502,243.45 457,720.16 -8.86% SCHOOL 162,601.56 133,207.84 1,756,554.89 1,606,474.34 -8.54% SUB -TOTAL 8,231,065.34 6,640,504.37 86,846,074.63 80,166,570.33 -7.69% FORFEITED DISCOUNTS 77,706.97 71,526.78 1,012,284.31 900,930.15 - 11.00% PURCHASED POWER CAPACITY (263,583.72) 122,271.09 1,055,104.64 3,203.09 - 99.70% ENERGY CONSERVATION - RESIDENTIAL 16,424.44 26,074.42 151,631.25 230,978.28 52.33% ENERGY CONSERVATION - COMMERCIAL 24,088.25 47,268.63 348,936.46 399,616.11 14.52% GAW REVENUE 96,431.82 63,111.42 607,175.64 689,910.25 13.63% NYPA CREDIT (42,914.14) (30,059.41) (725,705.81) (626,243.95) - 13.71% TOTAL REVENUE -8.43% 81,764 964.26 89,295,501.12 6,940,697.30_ 8,139,218.96 C�J (ll) TOWN OF READING, MASSACHUSETTS DRAFT MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING REVENUE BY TOWN 6/30/12 LAST YEAR TO DATE RESIDENTIAL TOTAL READING LYNNFIELD NO.READING WILMINGTON MONTH 49,229,159.22 6,684,254.99 626,767.09 7,693,618.55 34,224,518.59 RESIDENTIAL 2,572,078.33 811,885.61 359,168.36 599,516.81 801,507.55 INDUS /MUNI BLDG 3,816,803.52 527,071.76 48,621.35 608,799.06 2,632,311.35 PUB.ST.LIGHTS 17,384.84 5,585.93 2,170.60 3,142.40 6,485.91 PRV.ST.LIGHTS 2,749.63 510.89 50.14 851.57 1,337.03 CO -OP RESALE 98,280.20 98,280.20 0.00 0.00 0.00 SCHOOL 133,207.85 47,933.18 28,392.25 17,537.71 39,344.71 TOTAL READING 1,491,267.57_ 438,402.70__ 1,229,847.55 3,480,986.55 6,640,504.37 THIS YEAR TO DATE 38.73% 12.23% 5.41% 9.03% 12.06% RESIDENTIAL 32,376,072.60 10,219,621.71 4,521,036.84 7,546,426.37 10,088,987.68 INDUS /MUNI BLDG 45,294,672.22 6,254,852.41 576,998.05 7,224,724.47 31,238,097.29 PUB.ST.LIGHTS 357,668.44 114,922.63 44,657.04 64,650.33 133,438.44 PRV.ST.LIGHTS 73,962.56 13,742.59 1,348.76 22,906.34 35,964.87 CO -OP RESALE 457,720.16 457,720.16 0.00 0.00 0.00 SCHOOL 1,606,474.35 578,069.78 342,407.88 211,503.12 474,493.57 TOTAL 17 638 929.28 5 486,448.55 15,070,210.64 41,970,981.86 80,166,570.33 LAST YEAR TO DATE RESIDENTIAL 34,668,682.31 10,946,948.21 4,826,110.87 8,103,989.04 10,791,634.19 INDUS /MUNI BLDG 49,229,159.22 6,684,254.99 626,767.09 7,693,618.55 34,224,518.59 PUB.ST.LIGHTS 560,891.14 196,263.72 68,329.79 92,520.19 203,777.44 PRV.ST.LIGHTS 128,543.62 24,255.05 2,407.47 39,755.58 62,125.52 CO -OP RESALE 502,243.45 502,243.45 0.00 0.00 0.00 SCHOOL 1,756,554.89 624,581.94 366,831.25 236,279.69 528,862.01 TOTAL 86,846,074.63. 18,978,547.36 5,890,446.47 16,166,163.05 45,810,917.75 PERCENTAGE OF OPERATING INCOME TO TOTAL TOTAL READING LYNNFIELD NO.READING WILMINGTON MONTH RESIDENTIAL 38.73% 12.23% 5.41% 9.03% 12.06% INDUS /MUNI BLDG 57.48% 7.94% 0.73% 9.17% 39.64% PUB.ST.LIGHTS 0.26% 0.08% 0.03% 0.05% 0.10% PRV.ST.LIGHTS 0.04% 0.01% 0.00% 0.01% 0.02% CO -OP RESALE 1.48% 1.48% 0.00% 0.00% 0.00% SCHOOL 2.01% 0.72% 0.43% 0.26% 0.60% TOTAL 100.00% 22.46% 6.60% 18.52% 52.42% THIS YEAR TO DATE RESIDENTIAL 40.39% 12.75% 5.64% 9.41% 12.59% INDUS /MUNI BLDG 56.50% 7.80% 0.72% 9.01% 38.97% PUB.ST.LIGHTS 0.45% 0.14% 0.06% 0.08% 0.17% PRV.ST.LIGHTS 0.09% 0.02% 0.00% 0.03% 0.04% CO -OP RESALE 0.57% 0.57% 0.00% 0.00% 0.00% SCHOOL 2.00% 0.72% 0.43% 0.26% 0.59% TOTAL 100.00% 22.00% 6.84% 18.80% 52.35% LAST YEAR TO DATE RESIDENTIAL 39.92% 12.61% 5.56% 9.33% 12.42% INDUS /MUNI BLDG 56.69% 7.70% 0.72% 8.86% 39.41% PUB.ST.LIGHTS 0.65% 0.23% 0.0894 0.11% 0.2'- PRV.ST.LIGHTS 0.15% 0.03% 0.00% 0.05% O.0 CO -OP RESALE 0.58% 0.58% 0.00% 0.00% 0.0 SCHOOL 2.01% 0.72% 0.42% 0.27% 0.60% TOTAL 100.00% 21.87% 6.78% 18.62% 52.73% I11A) + ( ) . ACTUAL UNDER BUDGET (118) L " TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUDGETED REVENUE VARIANCE REPORT 6/30/12 SCHEDULE F ACTUAL BUDGET YEAR TO DATE YEAR TO DATE VARIANCE CHANGE SALES OF ELECTRICITY: RESIDENTIAL 19,558,341.42 20,601,455.00 (1,043,113.58) -5.06% COMM AND INDUSTRIAL SALES PRIVATE STREET LIGHTING 23,913,408.81 24,697,499.00 (784,090.19) -3.17% MUNICIPAL BUILDINGS PUBLIC STREET LIGHTING 211,261.50 514,496.00 (303,234.50) - 58.94% SALES FOR RESALE 276,139.58 276,928.00 (788.42) -0.28% SCHOOL 881,725.71 905,748.00 (24,022.29) -2.65% TOTAL BASE SALES 44,840,877.02 46,996,126.00 (2,155,248.98) -4.59% TOTAL FUEL SALES 35,325,693.31 40,368,819.00 (5,043,125.69) - 12.49% TOTAL OPERATING REVENUE 80,166,570.33 87,364,945.00 (7,198,374.67) -8.24% FORFEITED DISCOUNTS 900,930.15 1,033,915.00 (132,984.85) - 12.86% PURCHASED POWER CAPACITY 3,203.09 (133,400.00) 136,603.09 - 102.40% ENERGY CONSERVATION - RESIDENTIAL 230,978.28 191,293.00 39,685.28 20.75% ENERGY CONSERVATION - COMMERCIAL 399,616.11 329,028.00 70,588.11 21.45% GAW REVENUE 689,910.25 693,761.00 (3,850.75) -0.56% NYPA CREDIT (626,243.95) (600,000.00) (26,243.95) 4.37% TOTAL OPERATING REVENUES 819764,964.26 -8.00% (7,114,577.74)_ 88,879,542.00 + ( ) . ACTUAL UNDER BUDGET (118) TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING EXPENSES 6/30/12 SCHEDULE E DEPRECIATION EXPENSE PURCHASED POWER FUEL EXPENSE VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES 287,729.00 3,185,276.88 124,185.00 296,027.41 3,017,804.27 112,382.00 3,452,748.55 3,552,329.58 2.88% 39,522,230.25 35,484,629.66 - 10.22% 1,330,070.00 1,351,568.00 1.62% 7,687,789.41 7,336,671.25 84,943,671.42 77,383,674.10 -8.90% PE MONTH MONTH LAST YEAR CURRENT YEAR YTD % OPERATION EXPENSES: LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE PURCHASED POWER BASE EXPENSE 2,118,845.13 2,169,002.71 27,300,316.76 24,876,984.89 -8.88% OPERATION SUPER AND ENGIN -TRANS 0.00 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP 46,512.64 38,726.93 458,910.29 512,405.47 11.6694 STATION SUP LABOR AND MISC 1,328.52 6,356.63 102,280.25 110,505.93 8.04% LINE MISC LABOR AND EXPENSE 54,524.93 61,000.95 629,473.96 704,157.68 11.86% STATION LABOR AND EXPENSE 43,294.97 33,790.24 453,587.79 459,683.42 1.34% STREET LIGHTING EXPENSE 7,306.26 7,288.69 91,738.67 117,220.36 27.78% METER EXPENSE 25,672.25 13,993.65 309,371.25 232,324.46 - 24.90% MISC DISTRIBUTION EXPENSE 33,040.11 37,578.91 333,707.63 349,937.87 4.86% METER READING LABOR & EXPENSE 6,953.43 6,003.62 72,071.55 90,457.24 25.51% ACCT & COLL LABOR & EXPENSE 115,954.78 107,171.10 1,282,901.03 1,413,955.12 10.22% UNCOLLECTIBLE ACCOUNTS (128,272.22) (72,104.21) 36,727.78 103,895.79 182.88% ENERGY AUDIT EXPENSE 48,896.67 45,514.78 402,481.41 447,682.76 11.23% ADMIN & GEN SALARIES 66,934.48 49,796.83 704,330.48 747,309.18 6.10% OFFICE SUPPLIES & EXPENSE 32,440.71, 34,605.73 282,334.18 237,267.70 - 15.96% OUTSIDE SERVICES 131,154.85 120,505.12 370,503.38 481,157.74 29.87% PROPERTY INSURANCE 31,705.43 31,678.42 374,593.70 386,560.47 3.19% INJURIES AND DAMAGES 30,002.46 13,332.46 70,436.03 35,229.58 - 49.98% EMPLOYEES PENSIONS & BENEFITS 894,042.45 881,705.42 2,334,831.51 2,026,825.65 - 13.19% MISC GENERAL EXPENSE 8,533.08 9,583.33 155,476.29 166,650.35 7.19% RENT EXPENSE 1,456.43 12,864.36 186,094.02 196,756.19 5.73% ENERGY CONSERVATION 64,503.47 42,303.30 636,661.89 508,221.64 - 20.42% TOTAL OPERATION EXPENSES 1,515,985.70 1,481,696.26 9,290,513.09 9 328 204 60 O j MAINTENANCE EXPENSES: "_ MAINT OF TRANSMISSION PLANT 227.10 227.10 2,725.02 2,725.00 0.00% MAINT OF STRUCT AND EQUIPMT (3,876.21) 4,942.27 145,089.55 219,062.68 50.98% MAINT OF LINES - OR 231,509.29 157,916.17 1,500,129.08 1,617,433.33 7.82% MAINT OF LINES - UG 29,130.20 40,044.45 176,329.52 207,203.54 17.51% MAINT OF LINE TRANSFORMERS 112,158.87 7,897.13 1,447,447.52 55,348.74 - 96.18% MAINT OF ST LT & SIG SYSTEM 16.66 14.53 (145.69) (346.85) 138.07% MAINT OF GARAGE AND STOCKROOM 71,530.71 43,055.71 632,316.62 522,478.89 - 17.37% MAINT OF METERS 4,254.98 2,981.81 33,821.22 77,591.87 129.42% MAINT OF GEN PLANT 10,816.10 2,679.43 110,079.93 88,460.17 - 19.64% TOTAL MAINTENANCE EXPENSES 455,767.70 259,758.60 4,047,792.77 - 31.07% 2,789,957.37 DEPRECIATION EXPENSE PURCHASED POWER FUEL EXPENSE VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES 287,729.00 3,185,276.88 124,185.00 296,027.41 3,017,804.27 112,382.00 3,452,748.55 3,552,329.58 2.88% 39,522,230.25 35,484,629.66 - 10.22% 1,330,070.00 1,351,568.00 1.62% 7,687,789.41 7,336,671.25 84,943,671.42 77,383,674.10 -8.90% PE TOWN OF READING, MASSACHUSETTS` f MUNICIPAL LIGHT DEPARTMENT BUDGETED OPERATING EXPENSE VARIANCE REPORT 6/30/12 SCHEDULE G ACTUAL BUDGET OPERATION EXPENSES: YEAR TO DATE YEAR TO DATE VARIANCE CHANGE PURCHASED POWER BASE EXPENSE 24,876,984.89 27,402,177.00 (2,525,192.11) -9.22% DEPRECIATION EXPENSE PURCHASED POWER FUEL EXPENSE VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES ( ) a ACTUAL UNDER BUDGET 3,552,329.58 3,600,000.00 (47,670.42) -1.32% 35,484,629.66 39,768,817.00 (4,284,187.34) - 10.77% 1,351,568.00 1,356,000.00 (4,432.00) -0.33% 77 383,674.10 83,767,500.00 (6,383,825.90) (12A) -7.62% OPERATION SUPER AND ENGIN -TRANS 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP 512,405.47 438,974.00 73,431.47 16.73% STATION SUP LABOR AND MISC 110,505.93 62,909.00 47,596.93 75.66% LINE MISC LABOR AND EXPENSE 704,157.68 692,484.00 11,673.68 1.69% STATION LABOR AND EXPENSE 459,683.42 441,924.00 17,759.42 4.02% STREET LIGHTING EXPENSE 117,220.36 85,338.00 31,882.36 37.36% METER EXPENSE 232,324.46 152,130.00 80,194.46 52.71% MISC DISTRIBUTION EXPENSE 349,937.87 352,508.00 (2,570.13) -0.73% METER READING LABOR & EXPENSE 90,457.24 76,220.00 14,237.24 18.68% ACCT & COLL LABOR & EXPENSE 1,413,955.12 1,427,255.00 (13,299.88) -0.93% UNCOLLECTIBLE ACCOUNTS 103,895.79 192,000.00 (88,104.21) - 45.89% ENERGY AUDIT EXPENSE 447,682.76 414,098.00 33,584.76 8.11% ADMIN & GEN SALARIES 747,309.18 745,939.00 1,370.18 0.18% OFFICE SUPPLIES & EXPENSE 237,267.70 265,700.00 (28,432.30) - 10.70% OUTSIDE SERVICES 481,157.74 454,250.00 26,907.74 5.92% PROPERTY INSURANCE 386,560.47 465,000.00 (78,439.53) - 16.87% INJURIES AND DAMAGES 35,229.58 55,859.00 (20,629.42) - 36.93% EMPLOYEES PENSIONS & BENEFITS 2,026,825.65 1,441,637.00 585,188.65 40.59% MISC GENERAL EXPENSE 166,650.35 203,091.00 (36,440.65) - 17.94% RENT EXPENSE 196,756.19 212,000.00 (15,243.81) -7.19% ENERGY CONSERVATION 508,221.64 643,789.00 (135,567.36) - 21.06% TOTAL OPERATION EXPENSES 9,328,204.60 8,823,105.00 5.72% 505,099.60 MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT 2,725.00 3,000.00 (275.00) -9.17% MAINT OF STRUCT AND EQUIPMENT 219,062.68 107,072.00 111,990.68 104.59% MAINT OF LINES - ON 1,617,433.33 1,419,953.00 197,480.33 13.91% MAINT OF LINES - UG 207,203.54 214,037.00 (6,833.46) -3.19% MAINT OF LINE TRANSFORMERS 55,348.74 188,500.00 (133,151.26) - 70.64% MAINT OF ST LT & SIG SYSTEM (346.85) 9,636.00 (9,982.85) - 103.60% MAINT OF GARAGE AND STOCKROOM 522,478.89 662,139.00 (139,660.11) - 21.09% MAINT OF METERS 77,591.87 85,444.00 (7,852.13) -9.19% MAINT OF GEN PLANT 88,460.17 127,620.00 (39,159.83) - 30.68% TOTAL MAINTENANCE EXPENSES 2,789,957.37 2,817,401.00 -0.97% (27,443.63) DEPRECIATION EXPENSE PURCHASED POWER FUEL EXPENSE VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES ( ) a ACTUAL UNDER BUDGET 3,552,329.58 3,600,000.00 (47,670.42) -1.32% 35,484,629.66 39,768,817.00 (4,284,187.34) - 10.77% 1,351,568.00 1,356,000.00 (4,432.00) -0.33% 77 383,674.10 83,767,500.00 (6,383,825.90) (12A) -7.62% (12B) TOWN OF MUNICIPAL READING, MASSACHUSETTS LIGHT DEPARTMENT DRAFT BUDGETED OPERATING EXPENSE VARIANCE REPORT 6/30/12 RESPONSIBLE REMAINING SENIOR 2012 ACTUAL BUDGET REMAINING OPERATION EXPENSES: MANAGER ANNUAL BUDGET YEAR TO DATE BALANCE BUDGET % PURCHASED POWER BASE EXPENSE JP 27,402,177.00 24,876,984.89 2,525,192.11 9.22% OPERATION SUPER AND ENGIN -TRANS KS 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP KS 438,974.00 512,405.47 (73,431.47) - 16.73% STATION SUP LABOR AND MISC KS 62,909.00 110,505.93 (47,596.93) - 75.66% LINE MISC LABOR AND EXPENSE KS 692,484.00 704,157.68 (11,673.68) -1.69% STATION LABOR AND EXPENSE KS 441,924.00 459,683.42 (17,759.42) -4.02% STREET LIGHTING EXPENSE KS 85,338.00 117,220.36 (31,882.36) - 37.36% METER EXPENSE KS 152,130.00 232,324.46 (80,194.46) - 52.71% MISC DISTRIBUTION EXPENSE JD 352,508.00 349,937.87 2,570.13 0.73% METER READING LABOR & EXPENSE KS 76,220.00 90,457.24 (14,237.24) - 18.68% ACCT & COLL LABOR & EXPENSE RF 1,427,255.00 1,413,955.12 13,299.88 0.93% UNCOLLECTIBLE ACCOUNTS RF 192,000.00 103,895.79 88,104.21 45.89% ENERGY AUDIT EXPENSE JP 414,098.00 447,682.76 (33,584.76) -8.11% ADMIN & GEN SALARIES VC 745,939.00 747,309.18 (1,370.18) -0.18% OFFICE SUPPLIES & EXPENSE VC 265,700.00 237,267.70 28,432.30 10.70% OUTSIDE SERVICES VC 454,250.00 481,157.74 (26,907.74) -5.92% PROPERTY INSURANCE JD 465,000.00 386,560.47 78,439.53 16.87% INJURIES AND DAMAGES JD 55,859.00 35,229.58 20,629.42 36.93% EMPLOYEES PENSIONS & BENEFITS JD 1,441,637.00 2,026,825.65 (585,188.65) - 40.59% MISC GENERAL EXPENSE VC 203,091.00 166,650.35 36,440.65 17.94% RENT EXPENSE JD 212,000.00 196,756.19 15,243.81 7.19% ENERGY CONSERVATION JP 643,789.00 508,221.64 135,567.36 21.06% TOTAL OPERATION EXPENSES 8,823,105.00 9,328,204.60 (505,099.60) -5.72 MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT KS 3,000.00 2,725.00 275.00 9.17% MAINT OF STRUCT AND EQUIPMT KS 107,072.00 219,062.68 (111,990.68) - 104.59% MAINT OF LINES - OH KS 1,419,953.00 1,617,433.33 (197,480.33) - 13.91% MAINT OF LINES - UG KS 214,037.00 207,203.54 6,833.46 3.19% MAINT OF LINE TRANSFORMERS KS 188,500.00 55,348.74 133,151.26 70.64% MAINT OF ST LT & SIG SYSTEM JD 9,636.00 (346.85) 9,982.85 103.60% MAINT OF GARAGE AND STOCKROOM JD 662,139.00 522,478.89 139,660.11 21.09% MAINT OF METERS KS 85,444.00 77,591.87 7,852.13 9.19% MAINT OF GEN PLANT RF 127,620.00 88,460.17 39,159.83 30.68% TOTAL MAINTENANCE EXPENSES 2,817,401.00 2,789,957.37 27,443.63 0.97% DEPRECIATION EXPENSE RF 3,600,000.00 3,552,329.58 47,670.42 1.32% PURCHASED POWER FUEL EXPENSE JP 39,768,817.00 35,484,629.66 4,284,187.34 10.77% VOLUNTARY PAYMENTS TO TOWNS RF 1,356,000.00 1,351,568.00 4,432.00 0.33% TOTAL OPERATING EXPENSES 6,383,825.90 7.62% 77,383,674.10 83,767,500.00 (12B) PROFESSIONAL SERVICES BY PROJECT ITEM 1 RMLD AND PENSION TRUST AUDIT FEES 2 PENSION ACTUARIAL EVALUATION 3 LEGAL- FERC /ISO ISSUES 4 LEGAL- POWER SUPPLY ISSUES 5 PROFESSIONAL SERVICES 6 NERC COMPLIANCE 7 LOAD CAPACITY STUDY /GIS 8 LEGAL SERVICES- GENERAL 9 LEGAL SERVICES- GENERAL 10 LEGAL SERVICES - NEGOTIATIONS 11 LEGAL GENERAL 12 SURVEY RIGHT OF WAY 13 ENVIRONMENTAL 14 STATION 1 STRUCTURAL FEASABILITY 15 DEMOLITION OF CONTROL CENTER 16 INSURANCE CONSULTANT 17 LEGAL 18 LEGAL TOTAL Lm PROFESSIONAL SERVICES BY VENDOR ROMARRE INSURANCE RUBIN AND RUDMAN UTILITY SERVICES INC. MELANSON HEATH & COMPANY DUNCAN AND ALLEN CHOATE HALL AND STEWART WILLIAM F. CROWLEY ATTORNEY AT LAW PROFESSIONAL ENVIRONMENTAL SERVICES CMEEC STONE CONSULTING INC. FRANCESCO DEMOLITION INC. MENDERS, TORREY & SPENCER INC. COVINO ENVIRONMENTAL ASSOCIATION TOTAL TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT PROFESSIONAL SERVICES 06/30/2012 DEPARTMENT ACCOUNTING ACCOUNTING ENERGY SERVICE ENERGY SERVICE ENERGY SERVICE B & 0 ENGINEERING GM HR HR BLDG. MAINT. BLDG. MAINT. BLDG. MAINT. BLDG. MAINT. BLDG. MAINT. GEN. BENEFIT GEN. BENEFIT BUSINESS DIV. ACTUAL BUDGET VARIANCE 34,940.00 32,250.00 2,690.00 3,380.00 6,000.00 (2,620.00) 0.00 16,000.00 (18,000.00) 94,810.90 45,000.00 49,810.90 7,484.32 24,000.00 (16,515.68) 20,354.90 15,000.00 5,354.90 0.00 15,000.00 (15,000.00) 111,576.57 50,000.00 61,576.57 85,642.03 42,000.00 43,642.03 16,037.52 10,500.00 5,537.52 6,845.90 1,500.00 5,345.90 0.00 5,000.00 (51000.00) 7,350.69 5,000.00 2,350.69 27,800.08 75,000.00 (47,199.92) 57,982.50 100,000.00 (42,017.50) 6,458.33 5,000.00 1,458.33 0.00 5,000.00 (51000.00) 494.00 0.00 494.00 481,157.74 454,250.00 26,907.74 ACTUAL 6,041.66 196,895.03 19,669.17 44,153.62 9,847.87 101,679.55 2,175.75 2,240.00 4,169.32 3,000.00 56,800.00 27,135.08 7,350.69 481,157.74 RMLD BUDGET VARIANCE REPORT FOR FISCAL YEAR ENDING JUNE 30, 2012 DIVISION ENGINEERING AND OPERATIONS ENERGY SERVICES GENERAL MANAGER FACILITY MANAGER BUSINESS DIVISION SUB -TOTAL PURCHASED POWER - BASE PURCHASED POWER - FUEL ACTUAL 4,622,076 1,058,280 821,966 3,701,469 9,589,663 BUDGET 4,205,861 1,145,387 717,922 3,489,524 9,313,811 VARIANCE 416,215 (87, 108) 104,043 211,946 275,852 CHANGE 9.90% -7.61% 14.49% 6.07% 2.96% 4.88% 24,876,985 27,402,177 (2,525,192) -9.22% 35,484,630 39,768,817 (4,284,187) - 10.77% TOTAL An ias nr,7 8A n4a 40o (S AAA 417) -6.84% PI C� GROSS DATE CHARGES Jun -11 Jul -11 4,131,396.83 Aug -11 3,795,607.97 Sep -11 2,914,869.40 Oct -11 2,955,398.39 Nov -11 2,643,246.46 Dec -11 2,968,917.38 Jan -12 3,338,331.18 Feb -12 2,879,936.88 Mar -12 2,585,840.21 Apr -12 2,154,729.79 May -12 2,098,550.90 Jun -12 3,017,804.27 IF m LIMA RMLD L DEFERRED FUEL CASH RESERVE ANALYSIS 06/30/12 MONTHLY TOTAL REVENUES NYPA CREDIT DEFERRED DEFERRED 3,055,224.78 4,049,745.45 (79,163.65) (160,815.03) 2,894,409.75 3,924,541.80 (52,328.74) 76,605.09 2,971,014.84 3,166,562.64 (58,869.90) 192,823.34 3,163,838.18 2,852,952.53 (45,133.69) (147,579.55) 3,016,258.63 2,544,526.70 (47,451.31) (146,171.07) 2,870,087.56 2,889,822.54 (63,455.95) (142,550.79) 2,727,536.77 3,114,395.49 (51,411.30) (275,346.99) 2,452,189.78 2,594,141.71 (62,465.74) (348,260.91) 2,103,928.87 2,644,228.46 (62,960.97) (4,572.72) 2,099,356.15 2,528,368.89 (39,924.10) 333,715.00 2,433,071.15 2,344,120.24 (33,019.19) 212,550.15 2,645,621.30 2,672,286.86 (30,059.41) (375,576.82) 2,270,044.48 0 RMLD STAFFING REPORT FOR FISCAL YEAR ENDING JUNE, 2012 12 BUD JUNE TOTAL 12 GENERAL MANAGER GENERAL MANAGER 2.00 2.00 HUMAN RESOURCES 1.00 1.00 COMMUNITY RELATIONS 1.00 1.00 TOTAL 4.00 4.00 BUSINESS ACCOUNTING 2.00 2.00 CUSTOMER SERVICE * 7.75 7.75 MGMT INFORMATION SYS * 6.25 6.00 MISCELLANEOUS 1.00 1.00 TOTAL 17.00 16.75 ENGINEERING & OPERATIONS AGM E &O 2.00 2.00 ENGINEERING 5.00 5.00 LINE 21.00 21.00 METER 4.00 4.00 STATION 8.00 7.00 TOTAL 40.00 39.00 PROJECT BUILDING 2.00 2.00 GENERAL BENEFITS 2.00 1.00 TRANSPORTATION - - MATERIALS MGMT 4.00 3.00 TOTAL 8.00 6.00 ENERGY SERVICES ENERGY SERVICES * 5.50 4.50 TOTAL 5.50 4.50 RMLD TOTAL 74.50 70.25 CONTRACTORS UG LINE 2.00 2.00 TOTAL 2.00 2.00 GRAND TOTAL 76.50 72.25 * part time employee *# part time employee and a coop student *" part time employee and a temp DRAFT j Ic F11 PARTIAL FINANCIAL REPORT I-C JULY 31, 2012 �, ISSUE DATE: AUGUST 30, 2012 TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUSINSSS -TYPE PROPRIETARY FUND Aw STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS 7/31/12 MONTH MONTH LAST YEAR CURRENT YEAR YTD % LAST YEAR CURRENT YEAR TO OATS TO DATE CHANGE OPERATING REVENUES: (SCH D P.11) BASE REVENUE 4,371,583.69 4,673,267.11 4,371,583.69 4,673,267.11 6.90% FUEL REVENUE 4,049,745.45 3,492,843.61 4,049,745.45 3,492,843.61 - 13.75% PURCHASED POWER CAPACITY (12,624.73) 222,789.26 (12,824.73) 222,789.26 - 1837.18% FORFEITED DISCOUNTS 68,144.18 80,220.08 68,144.18 80,220.08 17.72% ENERGY CONSERVATION REVENUE 46,563.16 72,583.71 46,563.18 72,583.71 55.88% GAN REVENUE 67,510.59 73,547.15 67,510.59 73,547.15 100.00% NYPA CREDIT (79,163.65) (61,106.90) (79,163.65) (61,106.90) - 22.81% TOTAL OPERATING REVENUES 8,511,558.71 8,554,144.02 8,511,558.71 8,554,144.02 0.50% OPERATING EXPENSES: (SCE E P.12) PURCHASED POWER BASE 2,249,492.04 2,692,174.01 2,249,492.04 2,692,174.01 19.68% PURCHASED POWER FUEL 4,131,396.83 3,581,715.28 4,131,396.83 3,581,715.28 - 13.30% OPERATING 719,532.80 714,757.20 719,532.80 714,757.20 -0.66% MAINTENANCE 123,703.06 110,035.51 123,703.06 110,035.51 - 11.05% DEPRECIATION 296,027.47 305,469.18 296,027.47 305,469.18 3.19% VOLUNTARY PAYMENTS TO TOWNS 113,000.00 114,000.00 113,000.00 114,000.00 0.88% TOTAL OPERATING EXPENSES 7,633,152.20 7,518,151.18 7,633,152.20 7,518,151.18 -1.51% OPERATING INCOME 878,406.51 1,035,992.84 878,406.51 1,035,992.84 17.94% ERATING REVENUES (EXPENSES) CONTRIBUTIONS IN AID OF CONST 120.00 16,479.98 120.00 16,479.98 13633.32% RETURN ON INVESTMENT TO READING (185,000.00) (188,785.58) (185,000.00) (188,785.58) 2.05% INTEREST INCOME 2,478.89 3,366.38 2,478.89 3,366.36 35.80% INTEREST EXPENSE (503.71) (259.15) (503.71) (259.15) - 48.55% OTHER (NOSE AND ANORT) 2,363.00 2,268.00 2,363.00 2,268.00 -4.02% TOTAL NONOPBRATING REV (EXP) (180,541.82) (166,930.37) (180,541.82) (166,930.37) -7.54% CHANGE IN NET ASSETS NET ASSETS AT BEGINNING OF YEAR NET ASSETS AT END OF JULY 14 697,864.69 869 062.47 697,864.69 869,062.47 24.53% 11 90,819,864.61 93,603,582.47 91,517,729.30 94,472,644.94 3.07% 3.23% TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUSINESS -TYPE PROPRIETARY FUND STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS 7/31/12 OPERATING REVENUES: (SCH F P.11B) BASE REVENUE FUEL REVENUE PURCHASED POWER CAPACITY FORFEITED DISCOUNTS ENERGY CONSERVATION REVENUE GAN REVENUE NYPA CREDIT TOTAL OPERATING REVENUES OPERATING EXPENSES: (SCH 0 P.12A) PURCHASED POWER BASE PURCHASED POWER FUEL OPERATING MAINTENANCE DEPRECIATION VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES OPERATING INCOME NONOPERATING REVENUES (EXPENSES) CONTRIBUTIONS IN AID OF CONST RETURN ON INVESTMENT TO READING INTEREST INCOME INTEREST EXPENSE OTHER (MDSE AND AMORT) TOTAL NONOPERATING REV (EXP) ACTUAL BUDGET YEAR TO DATE YEAR TO DATE VARIANCE* 4,673,267.11 4,492,499.00 180,768.11 3,492,843.61 3,015,550.00 477,293.61 222,789.26 206,314.00 16,475.26 80,220.08 98,835.00 (16,614.92) 72,583.71 68,107.00 4,476.71 73,547.15 68,107.00 5,440.15 (61.106.90) (58,333.00) (2,773.90) 6,554,144.02 7,891,079.00 663,065.02 CHANGE 4.02% 15.83% 7.99% - 18.83% 6.57% 7.99% 4.76% 8.40% 2,692,174.01 2,819,076.00 (126,901.99) -4.50% 3,581,715.28 3,667,101.00 (85,385.72) -2.33% 714,757.20 843,973.00 (129,215.80) - 15.31% 110,035.51 223,926.00 (113,890.49) - 50.86% 305,469.18 304,167.00 1,302.18 0.43% 114,000.00 114,000.00 0.00 0.00% 7,518,151.18 7,972,243.00 (454,091.82) -5.70% 1,035,992.84 (81,164.00) 1,117,156.84 - 1376.42% j 16,479.98 100,000.00 (83,520.02) - 83.52% (188,785.58) (188,750.00) (35.58) 0.02% 3,366.38 8,333.00 (4,966.62) - 59.60% (259.15) (250.00) (9.15) 3.66% 2,268.00 10,000.00 (7,732.00) - 77.32% (166,930.37) (70,667.00) (96,263.37) 136.22% CHANGE IN NET ASSETS 869,062.47 (151,831.00) 1,020,893.47 - 672.39% NET ASSETS AT BEGINNING OF YEAR 93,603,582.47 93,603,582.47 0.00 0.00% NET ASSETS AT END OF JULY 94,472,644.94 93 4S1 751.47 1,020,893.47 1.09% * ( ) - ACTUAL UNDER BUDGET ( 311) PI TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING REVENUE r 7/31/12 SCHEDULE D MONTH MONTH LAST YEAR CURRENT YEAR YTD % SALES OF ELECTRICITY: LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE RESIDENTIAL SALES 3,516,789.59 3,540,097.64 3,516,789.59 3,540,097.64 0.66% COMM AND INDUSTRIAL SALES 4,558,320.47 4,350,004.65 4,558,320.47 4,350,004.65 -4.57% PRIVATE STREET LIGHTING 10,995.30 5,704.62 10,995.30 5,704.62 - 48.12% TOTAL PRIVATE CONSUMERS 8,086,105.36 7,895,806.91 8,086,105.36 -2.35% 7,895,806.91 MUNICIPAL SALES: STREET LIGHTING 47,420.59 27,914.05 47,420.59 27,914.05 - 41.14% MUNICIPAL BUILDINGS 112,075.89 96,263.97 112,075.89 96,263.97 - 14.11% TOTAL MUNICIPAL CONSUMERS 159,496.48 124,178.02 159,496.48 124,178.02 - 22.14% SALES FOR RESALE 46,015.95 38,629.59 46,015.95 38,629.59 - 16.05% SCHOOL 129,711.35 107,496.20 129,711.35 107,496.20 - 17.13% SUB -TOTAL 8,421,329.14 8,166,110.72 8,421,329.14 8,166,110.72 -3.03% FORFEITED DISCOUNTS 68,144.18 80,220.08 68,144.18 80,220.06 17.72% PURCHASED POWER CAPACITY (12,824.73) 222,789.26 (12,824.73) 222,789.26 - 1837.18% ENERGY CONSERVATION - RESIDENTIAL 17,875.21 28,432.36 17,875.21 28,432.36 59.06% ENERGY CONSERVATION - COMMERCIAL 28,687.97 44,151.35 28,687.97 44,151.35 53.90% GAW REVENUE 67,510.59 73,547.15 67,510.59 73,547.15 8.94% NYPA CREDIT (79,163.65) (61,106.90) (79,163.65) (61,106.90) - 22.81% TOTAL REVENUE 8,554,144.02 8,554,144.02 0.50% 8,511,558.71 8,511,558.71 L (11) TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING REVENUE BY TOWN 7/31/12 LAST YEAR TO DATE RESIDENTIAL TOTAL READING LYNNFIELD NO.READING WILMINGTON MONTH INDUS /MUNI BLDG 4,670,396.36 630,754.92 55,956.96 759,634.77 RESIDENTIAL 3,540,097.64 873,288.23 640,992.75 683,881.56 1,341,935.10 INDUS /MUNI BLDG 4,446,268.62 560,924.38 47,628.96 683,669.14 3,154,046.14 PUB.ST.LIGHTS 27,914.05 8,976.30 3,548.79 5,229.50 10,159.46 PRV.ST.LIGHTS 5,704.62 1,041.47 104.25 1,718.62 2,840.28 CO -OP RESALE 38,629.59 38,629.59 0.00 0.00 0.00 SCHOOL 107,496.20 38,201.22 23,258.94 13,651.47 32,384.57 TOTAL 1,521,061.19 715,533.69 1,388,150.29 4,541,365.55 89166,110.72_ THIS YEAR TO DATE RESIDENTIAL 3,540,097.64 873,288.23 640,992.75 683,881.56 1,341,935.10 INDUS /MUNI BLDG 4,446,268.62 560,924.38 47,628.96 683,669.14 3,154,046.14 PUB.ST.LIGHTS 27,914.05 8,976.30 3,548.79 5,229.50 10,159.46 PRV.ST.LIGHTS 5,704.62 1,041.47 104.25 1,718.62 2,840.28 CO -OP RESALE 38,629.59 38,629.59 0.00 0.00 0.00 SCHOOL 107,496.20 38,201.22 23,258.94 13,651.47 32,384.57 TOTAL 8,166,110.72 1,521,061.19 715,533.67 1,388,150.30 4,541,365.56 LAST YEAR TO DATE RESIDENTIAL 3,516,789.59 1,019,576.61 571,011.96 733,916.98 1,192,284.04 INDUS /MUNI BLDG INDUS /MUNI BLDG 4,670,396.36 630,754.92 55,956.96 759,634.77 3,224,049.71 0.34% PUB.ST.LIGHTS 47,420.59 16,557.30 5,782.59 7,848.88 17,231.82 0.01% PRV.ST.LIGHTS 10,995.30 2,070.71 204.00 3,375.13 5,345.46 0.00% CO -OP RESALE SCHOOL 46,015.95 129,711.35 46,015.95 47,594.38 0.00 29,377.02 0.00 16,726.41 0.00 36,013.54 0.17% TOTAL 8,4214329.14 1,762,569.87 662,332.53 1,521,502.17 4,474,924.57 55.64% PERCENTAGE OF OPERATING INCOME TO TOTAL TOTAL READING LYNNFIELD NO.READING WILMINGTON MONTH RESIDENTIAL 43.35% 10.69% 7.85% 8.37% 16.44% INDUS /MUNI BLDG 54.45% 6.87% 0.58% 8.37% 38.63% PUB.ST.LIGHTS 0.34% 0.11% 0.04% 0.06% 0.13% PRV.ST.LIGHTS 0.07% 0.01% 0.00% 0.02% 0.04% CO -OP RESALE 0.47% 0.47% 0.00% 0.00% 0.00% SCHOOL 1.32% 0.47% 0.28% 0.17% 0.40% TOTAL 100.00% 18.62% 8.75% 16.99% 55.64% THIS YEAR TO DATE RESIDENTIAL 43.35% 10.69% 7.85% 8.37% 16.44% INDUS /MUNI BLDG 54.45% 6.87% 0.58% 8.37% 38.63% PUB.ST.LIGHTS 0.34% 0.11% 0.04% 0.06% 0.13% PRV.ST.LIGHTS 0.07% 0.01% 0.00% 0.02% 0.04% CO -OP RESALE 0.47% 0.47% 0.00% 0.00% 0.00% SCHOOL 1.32% 0.47% 0.28% 0.17% 0.40% TOTAL 100.00% 18.62% 8.75% 16.99% 55.64% LAST YEAR TO DATE RESIDENTIAL 41.76% 12.11% 6.78% 8.71% 14.16% INDUS /MUNI BLDG 55.46% 7.49% 0.66% 9.02% 38.29% PUB.ST.LIGHTS 0.56% 0.20% 0.07% 0.09% 0.20 PRV.ST.LIGHTS 0.13% 0.02% 0.00% 0.04% 0.07, CO -OP RESALE 0.55% 0.55% 0.00% 0.00% 0.00 SCHOOL 1.54% 0.57% 0.35% 0.20% 0.42% TOTAL 100.00% 20.94% 7.86% 18.06% 53.14% (11A) • ( ) - ACTUAL UNDER BUDGET TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUDGETED REVENUE VARIANCE REPORT 7/31/12 SCHEDULE F ACTUAL SALES OF ELECTRICITY: RESIDENTIAL YEAR TO DATE COMM AND INDUSTRIAL SALES VARIANCE • PRIVATE STREET LIGHTING 2,190,172.02 MUNICIPAL BUILDINGS 127,698.02 PUBLIC STREET LIGHTING 2,381,854.69 SALES FOR RESALE 65,949.69 SCHOOL 16,628.65 TOTAL BASE SALES (255.35) TOTAL FUEL SALES 22,840.05 TOTAL OPERATING REVENUE (6,236.95) FORFEITED DISCOUNTS 61,771.70 PURCHASED POWER CAPACITY (6,387.30) ENERGY CONSERVATION - RESIDENTIAL ENERGY CONSERVATION - COMMERCIAL 4,673,267.11 GAW REVENUE 180,768.11 PASNY CREDIT 3,492,843.61 TOTAL OPERATING REVENUES • ( ) - ACTUAL UNDER BUDGET TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUDGETED REVENUE VARIANCE REPORT 7/31/12 SCHEDULE F ACTUAL BUDGET % YEAR TO DATE YEAR TO DATE VARIANCE • CHANGE 2,190,172.02 2,062,474.00 127,698.02 6.19% 2,381,854.69 2,315,905.00 65,949.69 2.85% 16,628.65 16,884.00 (255.35) -1.51% 22,840.05 29,077.00 (6,236.95) - 21.45% 61,771.70 68,159.00 (6,387.30) -9.37% 4,673,267.11 4,492,499.00 180,768.11 4.02% 3,492,843.61 3,015,550.00 477,293.61 15.83% 8,166,110.72 7,508,049.00 658,061.72 8.76% 80,220.08 98,835.00 (18,614.92) - 18.83% 222,789.26 206,314.00 16,475.26 7.99% 28,432.36 25,766.00 2,666.36 10.35% 44,151.35 42,341.00 1,810.35 4.28% 73,547.15 68,107.00 5,440.15 7.99% (61,106.90) (58,333.00) (2,773.90) 4.76% 8.40% 663,065.02 8,554,144.02 7,891,079.00 (119) OPERATION EXPENSES: PURCHASED POWER BASE EXPENSE OPERATION SUPER AND ENGIN -TRANS OPERATION SUP AND ENGINEERING EXP STATION SUP LABOR AND MISC LINE MISC LABOR AND EXPENSE STATION LABOR AND EXPENSE STREET LIGHTING EXPENSE METER EXPENSE MISC DISTRIBUTION EXPENSE METER READING LABOR & EXPENSE ACCT & COLL LABOR & EXPENSE UNCOLLECTISLE ACCOUNTS ENERGY AUDIT EXPENSE ADMIN & GEN SALARIES OFFICE SUPPLIES & EXPENSE OUTSIDE SERVICES PROPERTY INSURANCE INJURIES AND DAMAGES EMPLOYEES PENSIONS & BENEFITS MISC GENERAL EXPENSE RENT EXPENSE ENERGY CONSERVATION TOTAL OPERATION EXPENSES MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT MAINT OF STRUCT AND EQUIPMT MAINT OF LINES - OR MAINT OF LINES - UG MAINT OF LINE TRANSFORMERS MAINT OF ST IT & SIG SYSTEM MAINT OF GARAGE AND STOCKROOM MAINT OF METERS MAINT OF GEN PLANT TOTAL MAINTENANCE EXPENSES DEPRECIATION EXPENSE PURCHASED POWER FUEL EXPENSE VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING EXPENSES 7/31/12 SCHEDULE E MONTE MONTH LAST YEAR CURRENT YEAR YTD % LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE 2,249,492.04 2,692,174.01 2,249,492.04 2,692,174.01_ 19.68% 0.00 0.00 0.00 0.00 0.00% 39,648.01 43,962.16 39,648.01 43,962.16 10.88% 10,634.70 6,887.81 10,634.70 6,887.81 - 35.23% 43,476.57 50,245.76 43,476.57 50,245.76 15.57% 35,375.09 38,012.69 35,375.09 38,012.69 7.46% 61019.00 5,023.60 61019.00 5,023.60 - 16.54% 15,701.29 10,199.47 15,701.29 10,199.47 - 35.04% 24,224.88 20,553.76 24,224.88 20,553.76 - 15.15% 7,773.33 9,467.67 7,773.33 9,467.67 21.80% 88,234.98 116,579.63 88,234.98 116,579.63 32.12% 16,000.00 8,333.33 16,000.00 8,333.33 - 47.92% 36,610.79 30,480.08 36,610.79 30,480.08 - 16.75% 54,467.07 49,841.94 54,467.07 49,841.94 -8.49% 5,800.08 5,876.57 51800.08 5,878.57 1.35% 416.67 (115.00) 416.67 (115.00) - 127.60% 31,794.75 31,678.42 31,794.75 31,678.42 -0.37% 729.39 3,940.15 729.39 3,940.15 440.20% 211,606.36 185,058.22 211,606.36 185,056.22 - 12.55% 8,165.03 15,077.85 8,165.03 15,077.85 84.66% 26,891.26 34,754.29 26,891.26 34,754.29 29.24% 55,963.55 46,896.80 55,963.55 48,896.80 - 12.63% 227.10 227.10 227.10 227.10 0.00% 13,102.07 6,324.81 13,102.07 6,324.81 - 51.73% 71,789.65 61,773.56 71,789.65 61,773.56 - 13.95% 14,213.99 (1,063.59) 14,213.99 (1,063.59) - 107.48% 0.00 0.00 0.00 0.00 0.00% (120.93) (96.40) (120.93) (96.40) - 20.28% 11,880.40 29,049.19 11,880.40 29,049.19 144.51% 4,878.54 1,573.02 4,878.54 1,573.02 - 67.76% 7,732.24 12,247.82 7,732.24 12,247.82 58.40% 123,703.06 110,035.51 123,703.06 110,035.51 - 11.05% 296,027.47 305,469.18 296,027.47 305,469.18 3.19% 4,131,396.83 3,581,715.28 4,131,396.83 3,581,715.28 - 13.30% 113,000.00 114,000.00 113,000.00 114,000.00 0.88% 71633,152.20 7,5189151.18 -1.51% 7,518,151.18 7,633,152.20 (12) 91 D Lm TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUDGETED OPERATING EXPENSE VARIANCE REPORT 7/31/12 SCHEDULE G • ( ) - ACTUAL UNDER BUDGET (12A) ACTUAL BUDGET % OPERATION EXPENSES: YEAR TO DATE YEAR TO DATE VARIANCE • CHANGE PURCHASED POWER BASE EXPENSE 2,692,174.01 2,819,076.00 -4.50% (126,901.99) OPERATION SUPER AND ENGIN -TRANS 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP 43,962.16 39,293.00 4,669.16 11.88% STATION SUP LABOR AND MISC 6,887.81 8,127.00 (1,239.19) - 15.25% LINE MISC LABOR AND EXPENSE 50,245.76 55,884.00 (5,638.24) - 10.09% STATION LABOR AND EXPENSE 38,012.69 36,971.00 1,041.69 2.82% STREET LIGHTING EXPENSE 5,023.60 6,513.00 (1,489.40) - 22.87% METER EXPENSE 10,199.47 9,746.00 453.47 4.65% MISC DISTRIBUTION EXPENSE 20,553.76 28,496.00 (7,942.24) - 27.87% METER READING LABOR & EXPENSE 9,467.67 8,479.00 988.67 11.66% ACCT & COLL LABOR & EXPENSE 116,579.63 105,544.00 11,035.63 10.46% UNCOLLECTIBLE ACCOUNTS 8,333.33 8,333.00 0.33 0.00% ENERGY AUDIT EXPENSE 30,480.08 37,783.00 (7,302.92) - 19.33% ADMIN & GEN SALARIES 49,841.94 58,442.00 (8,600.06) - 14.72% OFFICE SUPPLIES & EXPENSE 5,878.57 21,282.00 (15,403.43) - 72.38% OUTSIDE SERVICES (115.00) 36,469.00 (36,584.00) - 100.32% PROPERTY INSURANCE 31,678.42 39,293.00 (7,614.58) - 19.38% INJURIES AND DAMAGES 3,940.15 5,163.00 (1,222.85) - 23.68% EMPLOYEES PENSIONS & BENEFITS 185,058.22 240,426.00 (55,367.78) - 23.03% MISC GENERAL EXPENSE 15,077.85 21,076.00 (5,998.15) - 28.46% RENT EXPENSE 34,754.29 17,667.00 17,087.29 96.72% ENERGY CONSERVATION 48,896.80 58,986.00 (10,089.20) - 17.10% TOTAL OPERATION EXPENSES 714,757.20 843,973.00 - 15.31% (129,215.80) MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT 227.10 250.00 (22.90) -9.16% MAINT OF STRUCT AND EQUIPMENT 6,324.81 11,445.00 (5,120.19) - 44.74% MAINT OF LINES - OH 61,773.56 95,892.00 (34,118.44) - 35.58% MAINT OF LINES - UG (1,063.59) 13,704.00 (14,767.59) - 107.76% MAINT OF LINE TRANSFORMERS 0.00 31,957.00 (31,957.00) - 100.00% MAINT OF ST LT & SIG SYSTEM (96.40) 754.00 (850.40) - 112.79% MAINT OF GARAGE AND STOCKROOM 29,049.19 53,188.00 (24,138.81) - 45.38% MAINT OF METERS 1,573.02 5,810.00 (4,236.98) - 72.93% MAINT OF GEN PLANT 12,247.82 10,926.00 1,321.82 12.10% TOTAL MAINTENANCE EXPENSES 110,035.51 223,926.00 - 50.86% (113,890.49) DEPRECIATION EXPENSE 305,469.18 304,167.00 1,302.18 0.43% PURCHASED POWER FUEL EXPENSE 3,581,715.28 3,667,101.00 (85,385.72) -2.33% VOLUNTARY PAYMENTS TO TOWNS 114,000.00 114,000.00 0.00 0.00% TOTAL OPERATING EXPENSES (454,091.82) -5.70% 7,518,151.18 7,972,243.00 • ( ) - ACTUAL UNDER BUDGET (12A) TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUDGETED OPERATING EXPENSE VARIANCE REPORT 7/31/12 R w1l (12B) RESPONSIBLE REMAINING SENIOR 2013 ACTUAL BUDGET REMAINING OPERATION EXPENSES: MANAGER ANNUAL BUDGET YEAR TO DATE BALANCE BUDGET % PURCHASED POWER BASE EXPENSE JP 30,102,742.00 2,692,174.01 27,410,567.99 91.06% OPERATION SUPER AND ENGIN -TRANS KS 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP KS 468,949.00 43,962.16 424,986.84 90.63% STATION SUP LABOR AND MISC KS 79,813.00 6,887.81 72,925.19 91.37% LINE MISC LABOR AND EXPENSE KS 671,309.00 50,245.76 621,063.24 92.52% STATION LABOR AND EXPENSE KS 448,249.00 38,012.69 410,236.31 91.52% STREET LIGHTING EXPENSE KS 83,106.00 5,023.60 78,082.40 93.96% METER EXPENSE KS 197,329.00 10,199.47 187,129.53 94.83% MISC DISTRIBUTION EXPENSE JD 366,489.00 20,553.76 345,935.24 94.39% METER READING LABOR & EXPENSE KS 69,946.00 9,467.67 60,478.33 86.46% ACCT & COLL LABOR & EXPENSE RF 1,385,210.00 116,579.63 1,268,630.37 91.58% UNCOLLECTIBLE ACCOUNTS RF 100,000.00 8,333.33 91,666.67 91.67% ENERGY AUDIT EXPENSE JP 479,013.00 30,480.08 448,532.92 93.64% ADMIN & GEN SALARIES VC 761,068.00 49,841.94 711,226.06 93.45% OFFICE SUPPLIES & EXPENSE VC 253,950.00 5,878.57 248,071.43 97.69% OUTSIDE SERVICES VC 507,125.00 (115.00) 507,240.00 100.02% PROPERTY INSURANCE JD 471,500.00 31,678.42 439,821.58 93.28% INJURIES AND DAMAGES JD 56,619.00 3,940.15 52,678.85 93.04% EMPLOYEES PENSIONS & BENEFITS JD 1,889,623.00 185,058.22 1,704,564.78 90.21% MISC GENERAL EXPENSE VC 200,785.00 15,077.85 185,707.15 92.49% RENT EXPENSE JD 212,000.00 34,754.29 177,245.71 83.61% ENERGY CONSERVATION JP 697,983.00 48,896.80 649,086.20 92.99% TOTAL OPERATION EXPENSES 8,823,105.00 714,757.20 8,685,308.80 98.44% MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT KS 3,000.00 227.10 2,772.90 92.43% MAINT OF STRUCT AND EQUIPMT KS 114,120.00 6,324.81 107,795.19 94.46% MAINT OF LINES - OH KS 1,250,421.00 61,773.56 1,188,647.44 95.06% MAINT OF LINES - UG KS 285,371.00 (1,063.59) 286,434.59 100.37% MAINT OF LINE TRANSFORMERS KS 188,500.00 0.00 188,500.00 100.00% MAINT OF ST LT & SIG SYSTEM JD 9,684.00 (96.40) 9,780.40 101.00% MAINT OF GARAGE AND STOCKROOM JD 672,589.00 29,049.19 643,539.81 95.68% MAINT OF METERS KS 47,392.00 1,573.02 45,818.98 96.68% MAINT OF GEN PLANT RF 131,320.00 12,247.82 119,072.18 90.67% TOTAL MAINTENANCE EXPENSES 2,817,401.00 110,035.51 2,592,361.49 92.01% DEPRECIATION EXPENSE RF 3,650,000.00 305,469.18 3,344,530.82 91.63% PURCHASED POWER FUEL EXPENSE JP 30,500,000.00 3,581,715.28 26,918,284.72 88.26% VOLUNTARY PAYMENTS TO TOWNS RF 1,368,000.00 114,000.00 1,254,000.00 91.67% TOTAL OPERATING EXPENSES 83.81% 70,205,053.82 7,518,151.18 83,767,500.00 w1l (12B) Dt: September 28, 2012 To: RMLB, Vincent F. Cameron, Jr., Jeanne Foti Fr: Bob Fournier g Sj: August 31, 2012 Report The partial results for the first two months ending August 31, 2012, for the fiscal year 2013 will be summarized in the following paragraphs. 1) Change in Net Assets: (Page 3A) For the month of August, the net loss or the negative change in net assets was $371,004, decreasing the year to date net income to $498,058. The year to date budgeted net income was $526,234, resulting in net income being under budget by $28,176 or 5.35 %. Actual year to date fuel expenses exceeded fuel revenues by $857,977. 2) Revenues: (Page 1113) Year to date base revenues were under budget by $480,485 or 5.18 %. Actual base revenues were $8.8 million compared to the budgeted amount of $9.3 million. to 3) Expenses: (Page 12A) *Year to date purchased power base expense was under budget by $168,731 or 3.1 %. Actual purchased power base costs were $5.3 million compared to the budgeted amount of $5.4 million. *Year to date operating and maintenance (O &M) expenses combined were under budget by $165,352 or 8.22 %. Actual O &M expenses were $1.8 million compared to the budgeted amount of $2.0 million. *Depreciation expense and voluntary payments to the Towns were on budget. 4) General Information: Year to date kwh sales (Page 5) were 134,898,313 which is 4.0 million kwh or 2.85 %, behind last year's actual figure. GAW revenues collected ytd were $134,928 bringing the total collected since inception to $1,432,014. Dt: September 28, 2012 To: RMLB, Vincent F. Cameron, Jr., Jeanne Foti Fr: Bob Fournier B Sj: August 31, 2012 Report The partial results for the first two months ending August 31, 2012, for the fiscal year 2013 will be summarized in the following paragraphs. 1) Change in Net Assets: (Page 3A) For the month of August, the net loss or the negative change in net assets was $371,004, decreasing the year to date net income to $498,058. The year to date budgeted net income was $526,234, resulting in net income being under budget by $28,176 or 5.35 %. Actual year to date fuel expenses exceeded fuel revenues by $857,977. 2) Revenues: (Page 11 B) Year to date base revenues were under budget by $480,485 or 5.18 %. Actual base revenues were $8.8 million compared to the budgeted amount of $9.3 million. 3) Expenses: (Page 12A) *Year to date purchased power base expense was under budget by $168,731 or 3.1 %. Actual purchased power base costs were $5.3 million compared to the budgeted amount of $5.4 million. *Year to date operating and maintenance (O &M) expenses combined were under budget by $165,352 or 8.22 %. Actual O &M expenses were $1.8 million compared to the budgeted amount of $2.0 million. *Depreciation expense and voluntary payments to the Towns were on budget. 4) General Information: Year to date kwh sales (Page 5) were 134,898,313 which is 4.0 million kwh or 2.85 %, behind last year's actual figure. GAW revenues collected ytd were $134,928 bringing the total collected since inception to $1,432,014. D PARTIAL FINANCIAL REPORT AUGUST 31, 2012 IL ISSUE DATE: SEPTEMBER 28, 2012 TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT P BUSINESS -TYPE PROPRIETARY FUND STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS 8/31/12 OPERATING REVENUES: (SCH D P.11) BASE REVENUE FUEL REVENUE PURCHASED POWER CAPACITY FORFEITED DISCOUNTS ENERGY CONSERVATION REVENUE GAN REVENUE NYPA CREDIT TOTAL OPERATING REVENUES OPERATING EXPENSES: (SCH E P.12) PURCHASED POWER BASE PURCHASED POWER FUEL OPERATING MAINTENANCE DEPRECIATION VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES OPERATING INCOME Ar PERATING REVENUES (EXPENSES) CONTRIBUTIONS IN AID OF CONST RETURN ON INVESTMENT TO READING INTEREST INCOME INTEREST EXPENSE OTHER (MDSE AND AMORT) TOTAL NONOPERATING REV (EXP) MONTH MONTH LAST YEAR CURRENT YEAR LAST YEAR CURRENT YEAR TO DATE TO DATE 4,635,891.43 4,118,808.89 9,007,475.12 8,792,076.00 3,924,541.80 2,914,978.35 7,974,287.25 6,407,821.96 (13,558.46) 185,944.21 (26,383.19) 408,733.47 100,479.75 105,341.07 166,623.93 185,561.15 49,245.10 60,359.50 95,808.28 132,943.21 71,367.85 61,381.54 138,878.44 134,928.69 (52,328.74) (44,365.80)_ (131,492.39) (105.472.70) 8,715,638.73 7,402,447.76 17,227,197.44 15,956,591.78 YTD % CHANGE -2.39% - 19.64% - 1649.22% 10.04% 38.76% -2.84% - 19.79% -7.38% 2,470,472.10 2,587,580.40 4,719,964.14 5,279,754.41 11.86% 3,795,607.97 3,578,611.20 7,927,004.80 7,160,326.48 -9.67% 780,688.60 830,900.32 1,500,221.40 1,545,657.52 3.03% 316,881.59 190,701.03 440,584.65 300,736.54 - 31.74% 296,027.47 305,469.18 592,054.94 610,938.36 3.19% 113,000.00 114,000.00 226,000.00 228,000.00 0.88% 7,772,677.73 7,607,262.13 15,405,829.93 15,125,413.31 -1.82% 942,961.00 (204,814.37) 1,821,367.51 831,178.47 - 54.37% 3,566.00 4,837.60 3,686.00 21,317.58 478.34% (182,659.50) (188,785.58) (367,659.50) (377,571.16) 2.70% 2,512.27 3,275.93 4,991.16 6,642.31 33.08% (506.83) (260.11) (1,010.54) (519.26) - 48.62% 3,435.00 14,742.34 5,798.00 17,010.34 193.38% (173,653.06) (166,189.82) (354,194.88) (333,120.19) -5.95% CHANGE IN NET ASSETS 769,307.94 (371,004.19) 1,467,172.63 498,058.28 - 66.05% NET ASSETS AT BEGINNING OF YEAR 93,603,582.47 93,603,582.47 0.00% NET ASSETS AT END OF AUGUST 95,070,755.10 94 101,640.75 -1.02% Im WE TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUSINESS -TYPE PROPRIETARY FUND STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS 8/31/12 OPERATING REVENUES: (SCH F P.11B) BASS REVENUE FUEL REVENUE PURCHASED POWER CAPACITY FORFEITED DISCOUNTS ENERGY CONSERVATION REVENUE GAW REVENUE NYPA CREDIT TOTAL OPERATING REVENUES OPERATING EXPENSES: (SCH G P.12A) PURCHASED POWER BASE PURCHASED POWER FUEL OPERATING MAINTENANCE DEPRECIATION VOLUNTARY PAYMENTS TO TOWNS TOTAL OPERATING EXPENSES OPERATING INCOME NONOPERATING REVENUES (EXPENSES) CONTRIBUTIONS IN AID OF CONST RETURN ON INVESTMENT TO READING INTEREST INCOME INTEREST EXPENSE OTHER (MDSE AND AMORT) TOTAL NONOPERATING REV (EXP) CHANGE IN NET ASSETS NET ASSETS AT BEGINNING OF YEAR NET ASSETS AT END OF AUGUST * ( ) : ACTUAL UNDER BUDGET ACTUAL BUDGET YEAR TO DATE YEAR TO DATE VARIANCE* 8,792,076.00 9,272,561.00 (480,485.00) 6,407,821.96 6,203,533.00 204,288.96 408,733.47 424,425.00 (15,691.53) 185,561.15 203,996.00 (18,434.85) 132,943.21 140,109.00 (7,165.79) 134,928.69 140,109.00 (5,180.31) (105.472.70) (116,666.00) 11,193.30 15,956,591.78 16,268,067.00 (311,475.22) CHANGE -5.18% 3.29% -3.70% -9.04% -5.11% -3.70% -9.59% -1.91% 5,279,754.41 5,448,486.00 (168,731.59) -3.10% 7,160,326.48 7,203,933.00 (43,606.52) -0.61% 1,545,657.52 1,586,434.00 (40,776.48) -2.57% 300,736.54 425,312.00 (124,575.46) - 29.29% 610,938.36 608,334.00 2,604.36 0.43% 228.000.00 228,000.00 0.00_ 0.00% 15,125,413.31 15,500,499.00 (375,085.69) -2.42% P, 831,178.47 767,568.00 63,610.47 8.29% 1? 21,317.58 100,000.00 (78,682.42) - 78.68% (377,571.16) (377,500.00) (71.16) 0.02% 6,642.31 16,666.00 (10,023.69) - 60.14% (519.26) (500.00) (19.26) 3.85% 17,010.34 20,000.00 (2,989.66) - 14.95% (333,120.19) (241,334.00) (91,786.19) 38.03% 498,058.28 526,234.00 (28,175.72) 93,603,582.47 93,603,582.47 0.00 94,101,640.75 94 129 816.47 (28,175.72) (3A) -5.35% 0.00% -0.03% TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SALES OF KILOWATT HOURS 8/31/12 (5i MONTH MONTH LAST YEAR CURRENT YEAR YTD % SALES OF ELECTRICITY: LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE RESIDENTIAL SALES 26,745,853 25,199,927 54,281,938 53,617,529 -1.22% COMM. AND INDUSTRIAL SALES 40,107,331 33,838,249 79,473,872 76,493,721 -3.75% PRIVATE STREET LIGHTING 72,799 73,097 145,578 146,345 0.53% TOTAL PRIVATE CONSUMERS 68,925,983 59,111,273 133,901,388 130,257,595 -2.72% MUNICIPAL SALES: STREET LIGHTING 239,052 237,586 478,104 475,172 -0.61% MUNICIPAL BUILDINGS 900,447 819,320 1,786,999 1,671,978 -6.44% TOTAL MUNICIPAL CONSUMERS 1,139,499_ 11056,906 2,265,103 2,147,150 -5.21% SALES FOR RESALE 392,652 403,854 749,286 736,265 -1.74% SCHOOL 900,987 794,682 1,942,712 1,757,303 -9.54% TOTAL KILOWATT HOURS SOLD 71,359,121 61,366,715 138,858,489 134,898,313 -2.85% (5i MONTH 8,558,876 3,284,328 RESIDENTIAL 6,841,617 COMM 4 IND 4,805,439 PVT ST LIGHTS 5,694,105 PUB ST LIGHTS 73,097 MUNI BLDGS 1,360 SALES /RESALE 36,704 SCHOOL 80,536 TOTAL YEAR TO DATE 84,527 819,320 RESIDENTIAL 149,809 COMM & IND 309,868 PVT ST LIGHTS 403,854 PUS ST LIGHTS 0 MUNI BLDGS 794,682 SALES /RESALE 168,543 SCHOOL 229,567 TOTAL LAST YEAR 3,932,722 TO DATE 30,544,786 53,617,529 RESIDENTIAL 8,466,695 COMM & IND 17,655,828 PVT ST LIGHTS 9,734,741 PUB ST LIGHTS 11,973,982 MUNI BLDGS 146,345 SALES /RESALE 2,720 SCHOOL 73,711 TOTAL KILOWATT HOURS SOLD TO TOTAL MONTH 80,086 169,054 RESIDENTIAL 374,772 COMM & IND 364,111 PVT ST LIGHTS 736,265 PUB ST LIGHTS 0 MUNI BLDGS 0 SALES /RESALE 644,672 SCHOOL 206,600 TOTAL YEAR TO DATE 27,184,182 9,780,734 RESIDENTIAL 73,276,358 COMM & IND 16,575,944 PVT ST LIGHTS 12,098,109 PUB ST LIGHTS 79,473,872 MUNI BLDGS 645,164 SALES /RESALE 56,466,707 SCHOOL 28,162 TOTAL LAST YEAR 72,140 TO DATE 160,872 64,874 RESIDENTIAL 172,598.; COMM 6i IND 394,507 PVT ST LIGHTS 384,917 PUB ST LIGHTS 749,286 MUNI BLDGS 0 SALES /RESALE 0 SCHOOL 705,988 TOTAL TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT KILOWATT HOURS SOLD BY TOWN 8/31/12 TOTAL READING LYNNFIELD NO.READING WILMINGTON 25,199,927 8,558,876 3,284,328 6,515,106 6,841,617 33,838,249 4,805,439 296,202 5,694,105 23,042,503 73,097 13,585 1,360 21,448 36,704 237,586 80,536 32,480 40,043 84,527 819,320 189,603 149,809 170,040 309,868 403,854 403,854 0 0 0 794,682 309,212 168,543 87,360 229,567 61,366,715 14,361,105 3,932,722 12,528,102 30,544,786 53,617,529 15,505,490 8,466,695 11,989,516 17,655,828 76,493,721 9,734,741 575,518 11,973,982 54,209,480 146,345 27,170 2,720 42,744 73,711 475,172 161,072 64,960 80,086 169,054 1,671,978 374,772 292,556 364,111 640,539 736,265 736,265 0 0 0 1,757,303 644,672 378,285 206,600 527,746 134,898,313 27,184,182 9,780,734 24,657,039 73,276,358 54,281,938 16,575,944 8,333,721 12,098,109 17,274,164 79,473,872 9,973,869 645,164 12,388,132 56,466,707 145,578 28,162 2,720 42,556 72,140 478,104 160,872 64,874 79,760 172,598.; 1,786,999 394,507 312,029 384,917 695,546'.< 749,286 749,286 0 0 0 1,942,712 705,988 458,340 234,280 544,104 138,858,489 28,588,628 9,816,848 25,227,754 75,225,259 TOTAL READING LYNNFIELD NO.READING WILMINGTON 41.06% 13.95% 5.35% 10.62% 11.14% 55.14% 7.83% 0.48% 9.28% 37.55% 0.12% 0.02% 0.00% 0.03% 0.07% 0.39% 0.13% 0.05% 0.07% 0.14% 1.34% 0.31% 0.24% 0.28% 0.51% 0.66% 0.66% 0.00% 0.00% 0.00% 1.29% 0.50% 0.27% 0.14% 0.38% 100.00% 23.40% 6.39% 20.42% 49.79% 39.75% 11.49% 6.28% 8.89% 13.09% 56.70% 7.22% 0.43% 8.88% 40.17% 0.11% 0.02% 0.00% 0.03% 0.06% 0.35% 0.12% 0.05% 0.06% 0.12% 1.24% 0.28% 0.22% 0.27% 0.47% 0.55% 0.55% 0.00% 0.00% 0.00% 1.30% 0.48% 0.28% 0.15% 0.39% 100.00% 20.16% 7.26% 18.28% 54.30% 39.09% 11.94% 6.00% 8.71% 12.44% 57.23% 7.18% 0.46% 8.92% 40.67% 0.10% 0.02% 0.00% 0.03% 0.05% 0.36% 0.12% 0.05% 0.06% 0.13 1.28% 0.28% 0.22% 0.28% 0.50' 0.54% 0.54% 0.00% 0.00% 0.00 %" 1.40% 0.51% 0.33% 0.17% 0.39% 100.00% 20.59% 7.06% 18.17% 54.18% (6) TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING REVENUE 8/31/12 SCHEDULE D SUB -TOTAL 8,560,433.23 7,033,787.24 16,981,762.37 15,199,897.96 - 10.49% FORFEITED DISCOUNTS MONTH MONTH LAST YEAR CURRENT YEAR YTD % SALES OF ELECTRICITY: LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE RESIDENTIAL SALES 3,806,148.25 3,148,073.59 7,322,937.84 6,688,171.23 -8.67% COMM AND INDUSTRIAL SALES 4,450,916.14 3,620,534.33 9,009,236.61 7,970,538.98 - 11.53% PRIVATE STREET LIGHTING 6,287.79 5,705.10 17,283.09 11,409.72 - 33.98% TOTAL PRIVATE CONSUMERS 8,263,352.18 6,774,313.02 16,349,457.54 14,670,119.93 - 10.27% MUNICIPAL SALES: 7,402,447.76 15,956,591.78 -7.38% STREET LIGHTING 30,425.08 27,914.05 77,845.67 55,828.10 - 28.28% MUNICIPAL BUILDINGS 109,257.10 93,693.07 221,332.99 189,957.04 - 14.18% TOTAL MUNICIPAL CONSUMERS 139,682.18 121,607.12 299,178.66 245,785.14 - 17.85% SALES FOR RESALE 48,694.01 46,919.59 94,709.96 85,549.18 -9.67% SCHOOL 108,704.86 90,947.51 238,416.21 198,443.71 - 16.77% SUB -TOTAL 8,560,433.23 7,033,787.24 16,981,762.37 15,199,897.96 - 10.49% FORFEITED DISCOUNTS 100,479.75 105,341.07 168,623.93 185,561.15 10.04% PURCHASED POWER CAPACITY (13,558.46) 185,944.21 (26,383.19) 408,733.47 - 1649.22% ENERGY CONSERVATION - RESIDENTIAL 20,120.83 25,218.26 37,996.04 53,650.62 41.20% ENERGY CONSERVATION - COMMERCIAL 29,124.27 35,141.24 57,812.24 79,292.59 37.16% GAW REVENUE 71,367.85 61,381.54 138,878.44 134,928.69 -2.84% NYPA CREDIT (52,328.74) (44,365.80) (131,492.39) (105,472.70) - 19.79% TOTAL REVENUE 7,402,447.76 15,956,591.78 -7.38% 8,715,638.73 17,227,197.44 (ii) TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING REVENUE BY TOWN .41 8/31/12 (iiA) TOTAL READING LYNNFIELD NO.READING WILMINGTON MONTH RESIDENTIAL 3,148,073.59 1,070,359.03 409,430.07 811,278.28 857,006.21 INDUS /MUNI BLDG 3,714,227.40 556,343.22 51,148.29 633,032.53 2,473,703.36 PUB.ST.LIGHTS 27,914.05 8,976.30 3,548.79 5,229.50 10,159.46 PRV.ST.LIGHTS 5,705.10 1,049.07 104.25 1,733.24 2,818.54 CO -OP RESALE 46,919.59 46,919.59 0.00 0.00 0.00 SCHOOL 90,947.51 35,044.62 19,146.97 10,582.55 26,173.37 TOTAL 7,033,787.24 1,718,691.83 483,378.37 1,461,856.10 3,369,860.94 THIS YEAR TO DATE RESIDENTIAL 6,688,171.23 1,943,647.26 1,050,422.82 1,495,159.84 2,198,941.31 INDUS /MUNI BLDG 8,160,496.02 1,117,267.60 98,777.25 1,316,701.67 5,627,749.50 PUB.ST.LIGHTS 55,828.10 17,952.60 7,097.58 10,459.00 20,318.92 PRV.ST.LIGHTS 11,409.72 2,090.54 208.50 3,451.86 5,658.82 CO -OP RESALE 85,549.18 85,549.16 0.00 0.00 0.00 SCHOOL 198,443.71 73,245.84 42,405.91 24,234.02 58,557.94 TOTAL 15,199,897.96 3,239,753.02 1,198,912.04 2,850,006.40 7,911,226.50 LAST YEAR TO DATE RESIDENTIAL 7,322,937.84 2,240,812.91 1,120,664.76 1,630,210.45 2,331,249.72 INDUS /MUNI BLDG 9,230,569.60 1,244,441.98 116,222.44 1,481,976.06 6,387,929.12 PUB.ST.LIGHTS 77,845.67 26,147.75 9,580.23 13,367.44 28,750.25 PRV.ST.LIGHTS 17,283.09 3,261.02 318.90 5,303.78 8,399.39 CO -OP RESALE 94,709.96 94,709.96 0.00 0.00 0.00 SCHOOL 238,416.21 87,513.60 54,761.67 29,716.35 66,424.59' TOTAL 3,696,887.22 1,301,548.00 3,160,574.08 8,822,753.07 R 16,981,762.37 PERCENTAGE OF OPERATING INCOME TO TOTAL TOTAL READING LYNNFIELD NO.READING WILMINGTON MONTH RESIDENTIAL 44.75% 15.22% 5.82% 11.53% 12.18% INDUS /MUNI BLDG 52.81% 7.91% 0.73% 9.00% 35.17% PUB.ST.LIGHTS 0.40% 0.13% 0.05% 0.07% 0.15% PRV.ST.LIGHTS 0.08% 0.01% 0.00% 0.02% 0.05% CO -OP RESALE 0.67% 0.67% 0.00% 0.00% 0.00% SCHOOL 1.29% 0.50% 0.27% 0.15% 0.37% TOTAL 100.00% 24.44% 6.87% 20.77% 47.92% THIS YEAR TO DATE RESIDENTIAL 43.99% 12.79% 6.91% 9.84% 14.45% INDUS /MUNI BLDG 53.69% 7.35% 0.65% 8.66% 37.03% PUB.ST.LIGHTS 0.37% 0.12% 0.05% 0.07% 0.13% PRV.ST.LIGHTS 0.08% 0.01% 0.00% 0.02% 0.05% CO -OP RESALE 0.56% 0.56% 0.00% 0.00% 0.00% SCHOOL 1.31% 0.48% 0.28% 0.16% 0.39% TOTAL 21.31% 7.89% 18.75% 52.05% 100.00% LAST YEAR TO DATE RESIDENTIAL 43.12% 13.20% 6.60% 9.60% 13.72% . INDUS /MUNI BLDG 54.36% 7.33% 0.68% 8.73% 37.629 PUB.ST.LIGHTS 0.46% 0.15% 0.06% 0.08% 0.17 PRV.ST.LIGHTS 0.10% 0.02% 0.00% 0.03% 0.051 ` CO-OP RESALE 0.56% 0.56% 0.00% 0.00% 0.00t, SCHOOL 1.40% 0.52% 0.32% 0.17% 0.39% TOTAL 21.78% 7.66% 18.61% 51.95% 100.00% (iiA) Ll SALES OF ELECTRICITY: RESIDENTIAL COMM AND INDUSTRIAL SALES PRIVATE STREET LIGHTING MUNICIPAL BUILDINGS PUBLIC STREET LIGHTING SALES FOR RESALE SCHOOL TOTAL BASE SALES TOTAL FUEL SALES TOTAL OPERATING REVENUE FORFEITED DISCOUNTS PURCHASED POWER CAPACITY ENERGY CONSERVATION - RESIDENTIAL ENERGY CONSERVATION - COMMERCIAL GAW REVENUE PASNY CREDIT TOTAL OPERATING REVENUES • ( ) = ACTUAL UNDER BUDGET rl TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUDGETED REVENUE VARIANCE REPORT 8/31/12 SCHEDULE F ACTUAL BUDGET % YEAR TO DATE YEAR TO DATE VARIANCE • CHANGE 4,140,978.50 4,367,919.00 (226,940.50) -5.20% 4,452,291.83 4,681,878.00 (229,586.17) -4.90% 33,257.30 33,768.00 (510.70) -1.51% 50,576.55 60,823.00 (10,246.45) - 16.85% 114,971.82 128,173.00 (13,201.18) - 10.30% 8,792,076.00 9,272,561.00 (480,485.00) -5.18% 6,407,821.96 6,203,533.00 204,288.96 3.29% 15,199,897.96 15,476,094.00 (276,196.04) -1.78% 185,561.15 203,996.00 (18,434.85) -9.04% 408,733.47 424,425.00 (15,691.53) -3.70% 53,650.62 54,771.00 (1,120.38) -2.05% 79,292.59 85,338.00 (6,045.41) -7.08% 134,928.69 140,109.00 (5,180.31) -3.70% (105,472.70) (116,666.00) 11,193.30 -9.59% 16,268,067.00 (311,475.22) -1.91% 15,956,591.78 I11B) 9 �izi TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT SCHEDULE OF OPERATING EXPENSES 8/31/12 SCHEDULE E MONTH MONTE LAST YEAR CURRENT YEAR YTD % OPERATION EXPENSES: LAST YEAR CURRENT YEAR TO DATE TO DATE CHANGE PURCHASED POWER BASE EXPENSE 2,470,472.10 2,587,580.40 4,719,964.14 5,279,754.41 11.86% OPERATION SUPER AND ENGIN -TRANS 0.00 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP 59,163.62 45,227.41 98,811.63 89,189.57 -9.74% STATION SUP LABOR AND MISC 12,670.96 6,206.81 23,305.66 13,094.62 - 43.81% LINE MISC LABOR AND EXPENSE 64,480.84 46,385.73 107,957.41 96,631.49 - 10.49% STATION LABOR AND EXPENSE 44,153.54 42,374.79 79,528.63 80,387.48 1.08% STREET LIGHTING EXPENSE 8,570.00 8,082.21 14,589.00 13,105.81 - 10.17% METER EXPENSE 31,136.28 16,582.78 46,837.57 26,782.25 - 42.82% MISC DISTRIBUTION EXPENSE 32,164.04 31,550.67 56,388.92 52,104.43 -7.60% METER READING LABOR & EXPENSE 10,588.52 9,363.44 18,361.85 18,831.11 2.56% ACCT & COLL LABOR & EXPENSE 132,563.58 130,969.11 220,798.56 247,548.74 12.12% UNCOLLECTIBLE ACCOUNTS 16,000.00 8,333.33 32,000.00 16,666.66 - 47.92% ENERGY AUDIT EXPENSE 45,436.78 44,985.13 80,207.57 75,465.21 -5.91% ADMIN & GEN SALARIES 74,049.78 67,932.65 128,516.85 117,774.59 -8.36% OFFICE SUPPLIES & EXPENSE 17,165.72 22,539.10 22,965.80 28,417.67 23.74% OUTSIDE SERVICES 32,853.14 30,524.72 33,269.81 30,409.72 -8.60% PROPERTY INSURANCE 31,778.71 31,678.42 63,573.46 63,356.84 -0.34% INJURIES AND DAMAGES 744.29 2,436.14 1,473.68 6,376.29 332.68% EMPLOYEES PENSIONS & BENEFITS 103,019.13 207,617.48 314,625.49 392,675.70 24.81% MISC GENERAL EXPENSE 22,135.78 9,648.41 30,300.81 24,726.26 - 18.40% RENT EXPENSE 780.89 13,747.40 27,672.15 48,501.69 75.27% ENERGY CONSERVATION 41,233.00 54,714.59 99,036.55 103,611.39 4.62% TOTAL OPERATION EXPENSES 780,688.60 830,900.32 1,500,221.40 1,545,657.52 3 MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT 227.10 227.10 454.20 454.20 0.00% MAINT OF STRUCT AND EQUIPMT 22,316.09 6,119.58 35,418.16 12,444.39 - 64.86% MAINT OF LINES - OH 203,891.02 106,557.57 275,680.67 168,331.13 - 38.94% MAINT OF LINES - UG (171.86) 15,298.11 14,042.13 14,234.52 1.37% MAINT OF LINE TRANSFORMERS 635.03 4,152.55 635.03 4,152.55 0.00% MAINT OF ST LT & SIG SYSTEM (17.44) (40.87) (138.37) (137.27) -0.79% MAINT OF GARAGE AND STOCKROOM 74,838.55 45,150.90 86,718.95 74,200.09 - 14.44% MAINT OF METERS 7,892.75 51181.15 12,771.29 6,754.17 - 47.11% MAINT OF GEN PLANT 7,270.35 8,054.94 15,002.59 20,302.76 35.33% TOTAL MAINTENANCE EXPENSES 316,881.59 190,701.03 440,584.65 300,736.54 - 31.74% DEPRECIATION EXPENSE 296,027.47 305,469.18 592,054.94 610,938.36 3.19% PURCHASED POWER FUEL EXPENSE 3,795,607.97 3,578,611.20 7,927,004.80 7,160,326.48 -9.67% VOLUNTARY PAYMENTS TO TOWNS 113,000.00 114,000.00 226,000.00 228,000.00 0.88% TOTAL OPERATING EXPENSES 7,772,677.73 -1.82% 15,125,413.31 7,607,262.13 15,405,829.93 9 �izi TOWN OF READING, MASSACHUSETTS F MUNICIPAL LIGHT DEPARTMENT BUDGETED OPERATING EXPENSE VARIANCE REPORT 8/31/12 SCHEDULE G + ( ) = ACTUAL UNDER BUDGET (12A) ACTUAL BUDGET % OPERATION EXPENSES: YEAR TO DATE YEAR TO DATE VARIANCB + CHANGE PURCHASED POWER BASE EXPENSE 5,279,754.41 5,448,486.00 (168,731.59) -3.10% OPERATION SUPER AND ENGIN -TRANS 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP 89,189.57 73,696.00 15,493.57 21.02% STATION SUP LABOR AND MISC 13,094.62 13,854.00 (759.38) -5.48% LINE MISC LABOR AND EXPENSE 96,631.49 99,268.00 (2,636.51) -2.66% STATION LABOR AND EXPENSE 80,387.48 71,497.00 8,890.46 12.43% STREET LIGHTING EXPENSE 13,105.81 13,576.00 (470.19) -3.46% METER EXPENSE 26,782.25 21,460.00 5,322.25 24.80% MISC DISTRIBUTION EXPENSE 52,104.43 56,992.00 (4,887.57) -8.58% METER READING LABOR & EXPENSE 18,831.11 16,373.00 2,458.11 15.01% ACCT & COLL LABOR & EXPENSE 247,548.74 214,216.00 33,332.74 15.56% UNCOLLECTIBLE ACCOUNTS 16,666.66 16,666.00 0.66 0.00% ENERGY AUDIT EXPENSE 75,465.21 73,066.00 2,399.21 3.28% ADMIN & GEN SALARIES 117,774.59 116,634.00 1,140.59 0.98% OFFICE SUPPLIES & EXPENSE 28,417.67 42,389.00 (13,971.33) - 32.96% OUTSIDE SERVICES 30,409.72 100,313.00 (69,903.28) - 69.69% PROPERTY INSURANCE 63,356.84 78,586.00 (15,229.16) - 19.38% INJURIES AND DAMAGES 6,376.29 9,841.00 (3,464.71) - 35.21% EMPLOYEES PENSIONS & BENEFITS 392,675.70 380,852.00 11,823.70 3.10% MISC GENERAL EXPENSE 24,726.26 33,849.00 (9,122.74) - 26.95% RENT EXPENSE 48,501.69 35,334.00 13,167.69 37.27% ENERGY CONSERVATION 103,611.39 117,972.00 (14,360.61) - 12.17% TOTAL OPERATION EXPENSES i 1,545,657.52 1,586,434.00 (40,776.48) -2.57% MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT 454.20 500.00 (45.80) -9.16% MAINT OF STRUCT AND EQUIPMENT 12,444.39 19,195.00 (6,750.61) - 35.17% MAINT OF LINES - ON 168,331.13 193,024.00 (24,692.87) - 12.79% MAINT OF LINES - UG 14,234.52 27,518.00 (13,283.48) - 48.27% MAINT OF LINE TRANSFORMERS 4,152.55 40,164.00 (36,011.45) - 89.66% MAINT OF ST LT & SIG SYSTEM (137.27) 1,563.00 (1,700.27) - 108.78% MAINT OF GARAGE AND STOCKROOM 74,200.09 109,876.00 (35,675.91) - 32.47% MAINT OF METERS 6,754.17 11,620.00 (4,865.83) - 41.87% MAINT OF GEN PLANT 20,302.76 21,852.00 (1,549.24) -7.09% TOTAL MAINTENANCE EXPENSES 300,736.54 425,312.00 (124,575.46) - 29.29% DEPRECIATION EXPENSE 610,938.36 608,334.00 2,604.36 0.43% PURCHASED POWER FUEL EXPENSE 7,160,326.48 7,203,933.00 (43,606.52) -0.61% VOLUNTARY PAYMENTS TO TOWNS 228,000.00 228,000.00 0.00 0.00% TOTAL OPERATING EXPENSES (375,085.69) -2.42% 15,500,499.00 15,125,413.31 + ( ) = ACTUAL UNDER BUDGET (12A) TOWN OF READING, MASSACHUSETTS MUNICIPAL LIGHT DEPARTMENT BUDGETED OPERATING EXPENSE VARIANCE REPORT 8/31/12 9 (12B) RESPONSIBLE REMAINING SENIOR 2013 ACTUAL BUDGET REMAINING OPERATION EXPENSES: MANAGER ANNUAL BUDGET YEAR TO DATE BALANCE BUDGET % PURCHASED POWER BASE EXPENSE JP 30,102,742.00 5,279,754.41 24,822,987.59 82.46% OPERATION SUPER AND ENGIN -TRANS KS 0.00 0.00 0.00 0.00% OPERATION SUP AND ENGINEERING EXP KS 468,949.00 89,189.57 379,759.43 80.98% STATION SUP LABOR AND MISC KS 79,813.00 13,094.62 66,718.38 83.59% LINE MISC LABOR AND EXPENSE KS 671,309.00 96,631.49 574,677.51 85.61% STATION LABOR AND EXPENSE KS 448,249.00 80,387.48 367,861.52 82.07% STREET LIGHTING EXPENSE KS 83,106.00 13,105.81 70,000.19 84.23% METER EXPENSE KS 197,329.00 26,782.25 170,546.75 86.43% MISC DISTRIBUTION EXPENSE KS 366,489.00 52,104.43 314,384.57 85.78% METER READING LABOR & EXPENSE KS 69,946.00 18,831.11 51,114.89 73.08% ACCT & COLL LABOR & EXPENSE RP 1,385,210.00 247,548.74 1,137,661.26 82.13% UNCOLLECTIBLE ACCOUNTS RP 100,000.00 16,666.66 83,333.34 83.33% ENERGY AUDIT EXPENSE JP 479,013.00 75,465.21 403,547.79 84.25% ADMIN & GEN SALARIES VC 761,068.00 117,774.59 643,293.41 84.53% OFFICE SUPPLIES & EXPENSE VC 253,950.00 28,417.67 225,532.33 88.81% OUTSIDE SERVICES VC 507,125.00 30,409.72 476,715.28 94.00% PROPERTY INSURANCE KS 471,500.00 63,356.84 408,143.16 86.56% INJURIES AND DAMAGES KS 56,619.00 6,376.29 50,242.71 88.74% EMPLOYEES PENSIONS & BENEFITS KS 1,889,623.00 392,675.70 1,496,947.30 79.22% MISC GENERAL EXPENSE VC 200,785.00 24,726.26 176,058.74 87.69% RENT EXPENSE KS 212,000.00 48,501.69 163,498.31 77.12% ENERGY CONSERVATION JP 697,983.00 103,611.39 594,371.61 85.16% TOTAL OPERATION EXPENSES 8,823,105.00 1,545,657.52 7,854,408.48 89.0;1 MAINTENANCE EXPENSES: MAINT OF TRANSMISSION PLANT KS 3,000.00 454.20 2,545.80 84.86% MAINT OF STRUCT AND EQUIPMT KS 114,120.00 12,444.39 101,675.61 89.10% MAINT OF LINES - OH KS 1,250,421.00 168,331.13 1,082,089.87 86.54% MAINT OF LINES - UG KS 285,371.00 14,234.52 271,136.48 95.01% MAINT OF LINE TRANSFORMERS KS 188,500.00 4,152.55 184,347.45 97.80% MAINT OF ST LT & SIG SYSTEM KS 9,684.00 (137.27) 9,821.27 101.42% MAINT OF GARAGE AND STOCKROOM KS 672,589.00 74,200.09 598,388.91 88.97% MAINT OF METERS KS 47,392.00 6,754.17 40,637.83 85.75% MAINT OF GEN PLANT RF 131,320.00 20,302.76 111,017.24 84.54% TOTAL MAINTENANCE EXPENSES 2,817,401.00 300,736.54 2,401,660.46 85.24% DEPRECIATION EXPENSE RF 3,650,000.00 610,938.36 3,039,061.64 83.26% PURCHASED POWER FUEL EXPENSE JP 30,500,000.00 7,160,326.48 23,339,673.52 76.52% VOLUNTARY PAYMENTS TO TOWNS RF 1,368,000.00 228,000.00 1,140,000.00 83.33% TOTAL OPERATING EXPENSES 62,597,791.69 74.73% 83,767,500.00 15,125,413.31 9 (12B) RMLD 4 - August 15, 2012 Reading Municipal Light Department RELIABLE POWER FOR GENERATIONS 230 Ash Street P.O. Box 150 Reading, MAO 1867-0250 Tel: (781) 944 -1340 Fax: (781) 942 -2409 Web: www.rmid.com Town of Reading Municipal Light Board Subject: Engineering Analysis Software ATTACHMENT 6 On May 7, 2012 a bid invitation was placed as a legal notice in the Reading Chronicle requesting proposals for Engineering Analysis Software for the Reading Municipal Light Department. An imitation to bid was emailed to the following: Yale Electric Stuart C. Irby Power Tech UPSC Robinson Sales Wesco Distribution J.F. Gray Shamrock Power E.L. Flowers AW A bid was received from Milsoft Utility Solutions. Graybar Electric Power Sales Hasgo Power HD Supply The bids were publicly opened and read aloud at moo a.m. ,June 6, 2012 in the Town of Reading Municipal Light Department's Board Room, 23o Ash Street, Reading, Massachusetts. The bids were reviewed, analyzed and evaluated by the General Manager and the staff. Move that bid 2012 -26 for Engineering Analysis Software be awarded to: Milsoft Utility Solutions for a total cost of $73,250.00 Item (desc.) Manufacturer Total Net Cost 1 Engineering Analysis Tool Milsoft 18,250.00 2 Database Conversion Tool Milsoft 25,000.00 3 GIS Milsoft 30,000.00 Total 73,250.00 as the lowest qualified bidder on the recommendation of the General Manager. I iIc: Rini/ IA 1212012 2h IxMware RMLD `o: Reading Municipal Light Department RELI ARV.E POWER FIIR GENERATION' 330 ,ash Street, P.O. Box 150 Reading, MA 01 R67 -0250 The total FY12 Capital Budget allocation for "Engineering Analysis Software" was $70,000. F. C Wneron Jr. 09 Peter I ile: Bid/ FV12 /2012- 2hlxittware PI Ri(T T Reading Municipal Light Department ��f�LL RELIABLE POWER FOR GENERATIONS 230 Ash Street P.O. Box 150 Reading, MAO 1867-0250 Tel: (781) 944 -1340 Fax: (781) 942-2409 Web: www.rmid.com September 27, 2012 Town of Reading Municipal Light Board Subject: Janitorial Services On August 1, 2012 a bid invitation was placed as a legal notice in the Reading Chronicle requesting proposals for Janitorial Services for the Reading Municipal Light Department. An invitation to bid was mailed to 31 companies, listed below: A.C.P. Cleaning, Inc. ABM Janitorial Advanced All -Pro Cleaning American Cleaning Northeast, Inc. Maintenance Systems Company, Inc. Solutions, Inc. AhIPM Facility Boston Cleaning Clean Link Compass Facility Consolidated Services Company, Inc. Services, Inc. Service Corp. Coverall AANW CSI International, Empire Cleaning, Facilities Mgmt. & FMN Services, Inc. t Inc. Inc. Maintenance, Inc. G Associates JC Zampell Jani -King of Janitronics McGarr Services Corp. Boston, Inc. Building Services Corp. National Cleaning NECC Corp. Peace Peace Plus ResourceOne Corp. Maintenance Maintenance, Inc. S.J. Services SEC Industrial ServiceMaster State Cleaning Swilley Commercial and Commercial Service, Inc. Cleaning Services The Cleaning Crew Five bids were received from Advanced Maintenance Solutions, Empire Cleaning Inc., Jani -King of Boston, Inc., MP Building Services and S.J. Services. Fhe bids were publicly opened and read aloud at 11:00 a.m. September 5, 2012 in the Town of Reading Municipal Light Department's Audio Visual /Spurr Room, 230 Ash Street, Reading, Massachusetts. The bids were reviewed, analyzed and evaluated by the General Manager and the staff. ra 2013 -01 Janitorial Services.doc RMLD i()) Reading Municipal Light Department RELI ABLE POWER FOR GENERA! IONS 230 Ash Street, P.O. Box 150 , Reading, MA 0 1867 -0250 Move that bid 2013 -01 for the Janitorial Services be awarded to: S.J. Services for $120,780.00 Janitorial Services $120,780.00 as the lowest responsive qualified bidder on the recommendation of the General Manager. (This is a three year contract.) The 2013 Operating Budget amount for this item is $58,000.00. David Polson 2013 -01 Janitorial Services.doc Janitor ices Bid 201 Combined 3 Responsive Bidder Year 1 Year 2 Year 3 Year Total Bid Form to Bid Advanced Maintenance Solutions, Inc. $49,680.00 $50,184.00 $50,676.00 $150,540.00 Yes No Empire Cleaning, Inc. $47,148.00 $49,428.00 $51,756.00 $148,332.00 Yes 2 N Jani -King of Boston, Inc. $42,000.00 342,000.00 $44,100.00 $128,100.00 Yes 3 N MP Building Services $54,000.00 $55,200.00 $56,400.00 $165,600.00 Yes 4 N S.J. Services $38,496.00 $39,996.00 $42,288.00 $120,780.00 Yes Yes 1 Advanced Maintenance Soluiions. Inc. - Missing comirwanent loam for 50% Perromance Bond. Detailed Plan of Services, Scheduled Post Cleaning Services 2 Empire Cleaning, Inc - Nosing schedule ot PrerJeanirq services. Tax Certifiaaon, Non - Collusion, FLSA Cent, Cori ficate of Vote 3 Jani-King of eosion. Inc - Mrsung schedule ot pre- deanng sermes - 'Exceptions: Three nww. 1 major - I -9k and phob IDs 4 MP Building Services - Missing two addendums, pricing for 0a1y, senr -/Wwy and rather services, Nan - Collusion Cart, FLSA Cart 2013 -01 Janitorial Services Analysis.xls Page 1 TOWN OF READING MUNICIPAL LIGHT DEPARTMENT August -12 RATE COMPARISONS READING & SURROUNDING TOWNS INDUSTRIAL - TOU RESIDENTIAL RESIDENTIAL -TOU RES. HOT WATER COMMERCIAL SMALL COMMERCIAL SCHOOL RATE 109,500 kWh's 750 kWh's 1500 kWh's 1000 kWh's 7,300 kWh's 1,080 kWh's 35000 kWh's 250.000 kW Demand 75125 Split 25.000 kW Demand 10.000 kW Demand 130.5 kW Demand 80120 Split READING MUNICIPAL LIGHT DEPT. TOTAL BILL $97.29 $172.05 $112.83 $866.78 $168.26 $4,023.87 $11,010.02 PER KWH CHARGE $0.12972 $0.11470 $0.11283 $0.11874 $0.15580 $0.11497 $010055 NATIONAL GRID TOTAL BILL $116.16 $194.61 $139.40 $1,037.29 $148.09 $3,650.32 $9,914.57 PER KWH CHARGE $0.15488 $0.12974 $0.13940 $0.14210 $0.13712 $010429 S009054 %DIFFERENCE 19.40% 13.11% 23.55% 19.67% - 11.99% -9.28% -995% NSTAR COMPANY TOTAL BILL $118.91 $216.22 $156.40 $1,072.09 5161.44 $5,973.40 $21,730.47 PER KWH CHARGE $ 0.15854 $0.14414 $0.15640 $0.14686 $0.14948 $017067 $019845 % DIFFERENCE 22.22% 25.67% 38.62% 23.69% -4.05% 4845% 9737% PEABODY MUNICIPAL LIGHT PLANT TOTAL BILL $85.40 $164.61 $111.80 $885.21 $149.31 $4,315.54 $10,400.20 PER KWH CHARGE $011386 $010974 $0.11180 $012126 $0.13825 $012330 $009498 % DIFFERENCE - 12.22% -4.32% -0.91% 2.13% - 1116% 725% -554% MIDDLETON MUNICIPAL LIGHT DEPT. TOTAL BILL $99.77 $198.39 $132.64 $959.51 $168.44 $4,762.93 $13.330.75 PER KWH CHARGE $0.13303 $0.13226 $0.13264 $013144 $0.15596 $013608 $0 12174 %DIFFERENCE 2.55% 15.31% 17.56% 10.70% 0.10% 1837% 2108% WAKEFIELD MUNICIPAL LIGHT DEPT. TOTAL BILL $104.31 $202.32 $136.98 $1,039.27 $167.49 $4,864.08 $13,421.07 PER KWH CHARGE $0.13908 $0.13488 $0.13698 $014237 $0.15509 S013897 $0 12257 % DIFFERENCE 722% 1760% 21.40% 19.90% -046% 20.88% 2190% J J J TOWN OF READING MUNICIPAL LIGHT DEPARTMENT September -12 RATE COMPARISONS READING 3 SURROUNDING TOWNS INDUSTRIAL - TOU RESIDENTIAL RESIDENTIAL -TOU RES. HOT WATER COMMERCIAL SMALL COMMERCIAL SCHOOL RATE 109,500 kWh's 750 kWh's 1500 kWh's 1000 kWh's 7,300 kWh's 1,000 kWh's 35000 kWh's 250.000 kW Demand 75125 Split 25.000 kW Demand 10.000 kW Demand 130.5 kW Demand 80120 Split READING MUNICIPAL LIGHT DEPT. TOTAL BILL $97.36 $172.20 $112.93 $866.78 $166.26 $4,023.87 511,010.02 PER KWH CHARGE $012982 $0.11480 50.11293 $0.11874 $0.15580 $011497 $010055 NATIONAL GRID TOTAL BILL $116.16 $194.61 $139.40 $1,037.29 $148.09 $3,650.32 $9,914.57 PER KWH CHARGE 50.15488 $012974 $0.13940 50.14210 $013712 SO 10429 $009054 %DIFFERENCE 19.31% 13.01% 23.44% 19.67% - 11.99% -928% -9.95% NSTAR COMPANY TOTAL BILL $118.91 $216.22 $156.40 $1,072.09 $161.44 $5,973.40 $13,580.39 PER KWH CHARGE $0.15854 $0.14414 50.15640 $0.14686 $0.14948 50.17067 $012402 % DIFFERENCE 22.13% 25.56% 3849% 23.69% - 4.05% 48.45% 23.35% PEABODY MUNICIPAL LIGHT PLANT TOTAL BILL $85.40 $164.61 $111.80 5885.21 $149.31 54,315.54 $10,400.20 PER KWH CHARGE $011386 $0.10974 $011180 $0.12126 $013825 $012330 $009498 %DIFFERENCE - 1219 % -4.41% -1.00% 2.13% - 11.26% 725% -554% MIDDLETON MUNICIPAL LIGHT DEPT. TOTAL BILL $99.77 $198.39 5132.64 $959.51 $168.44 $4,762.93 $13,330.75 PER KWH CHARGE $013303 $0.13226 $013264 $0.13144 $015596 $013608 $0 12174 % DIFFERENCE 247% 15.21% 1745% 10.70% 0.10% 1837% 2108% WAKEFIELD MUNICIPAL LIGHT DEPT. TOTAL BILL $104.31 $202.32 $136.98 $1,039.27 $167.49 $4,864.08 $13,421.07 PER KWH CHARGE $0.13908 $013488 50.13698 $0.14237 $015509 $013897 $0 12257 % DIFFERENCE 7 14% 17.49% 2130% 19.90% - 0.46% 2088% 2190% e,� V U Account Payable Warrant - July 20 Account Payable Warrant - July 20 Vincent Cameron WEERM Sent: Wednesday, July 25, 2012 2:08 PM To: RMLD Board Members Group Cc: Bob Fournier; Jeanne Foti; Steve Kazanjian; Wendy Markiewicz Categories: Red Category Snyder Page 1 of 2 1. Eagle - Noted sprinklers spraying onto pavement upon arrival, although billing notes they were adjusted. I will look into the direction of the sprinkler spray and see if it needs further adjustment. 2. Mass Communication - It's hard to tell how this bill lines up with the PO? e.g. set up laser print, machine fold, insert. Are we getting charged for items not on PO? The amount being charged to the RMLD for these services is in accordance with the approved bid. The PO represents the annual charge for each of the three years. Since the activity varies month to month, each invoice is received against the total bid amount for that year. West 1. Century Bank - Why are fees dated 6/12 on one page and 7/12 on the other? What are these fees for multiple have same description without details. The dates were not changed from last month's payments spreadsheet. The total dollar amount paid is correct. These fees represent credit card fees, bounced check fees, eft fees, a -bill fees for RMLD's monthly website activity. 2. Mass Communications - Why is invoice dated 6/2/12 for cycles 01 -06 - June 2012 in FY 13 while invoice dated 6/21/12 for cycles 07 -09 +12 June 12 in FY 12. This appears reversed? Shouldn't all June dates be in FY 12? this pertains to the postage wire payment for $21,000.00, the June dated invoices were only being used as backup to justify the postage used in June and the $21,000.00 postage monies represent the postage expense to https: /'owa.nnid.com/owa/ ?ae =ltem &t =IPM. Note& id= RgAAAACOkZlrlkKLQ6uBL6Pvd... 7/25/2012 Account Payable Warrant - July 20 be used in July and August (FY13). Page 2 of 2 N] 3. Hannaford + Dumas - Why are we mailing In Brief to Leominster? How many copies were sent for $75.00? Mass Communications is in Leominster and the In Brief is inserted in the bills and mailed to our customers. P] F� June 2 and May 25 - Payables Questions June 2 and May 25 - Payables Questions -rr Vincent Cameron Sent: Wednesday, July 25, 2012 5:11 PM To: RMLD Board Members Group Cc: Bob Fournier; Jeanne Foti; Jane Parenteau; Kevin Sullivan Categories: Red Category Responses: Page 1 of 3 1. The RMLD received a copy of NStar's energy conservation program. It is a very large file on a CD. I will put the CD in the GM Conference Room and you can view it on the RMLD Board laptop. I also put a hard copy of the CD content next to the mail slots. 2. The RMLD sent the outside mail service $10,500 per month for the first two months for mailings to cover the monthly mailing costs. The RMLD recharged the franking machine in $9,000 increments when we did the in -house billings. The per unit postage cost is the same for the mailing service company as it was for the RMLD when it was done in house. The RMLD is saving on maintenance on the mailing machines and in -house labor used to get the bills out. 3. Yes. It should read December, 2011. As stated in the response there were two separate bids. The first was in November, 2011, which were received in December, 2011. The second bid was done in May, 2012 and paid for in May, 2012. We purchased the second set of relays in May because we had time to complete the relay replacement in FY12. We didn't think we could get to it until FY13. 4 . No comment. - - - -- Original Message---- - From: Bo or Gina [mailto:bogina03 @earthlink.net] Sent: Sunday, July 08, 2012 9:09 PM To: Vincent Cameron Cc: Phil Pacino; Bob Soli; Marsie West; Bob Fournier; Jeanne Foti Subject: Re: June 2 and May 25 - Payables Questions Some clarification please on: 1. Rubin Rudman: The NStar activity had to do with information on their conservation programs. Please attach the results of the NStar activity. 2. Please clarify Mass Communications as the bill indicates it is an estimate of quantity at $10,250 and if I recall past postage bills ran $9,000 a month. 3. !'an you also clarify, the Schweitzer purchase was in December, 2012 (I assume you mean 2011) and we're paying just now? 4. For the HVAC, thank you for the information, it's a bit confusing. I'd like to have a clearer indication of why the RMLD facilities do so poorly when compared to other office buildings, which is broader than HVAC. Thank you, Tina n 6/6%2012 11:51 AM, Vin,.ent --ameron wrote: > J,:r.e 2, 2012 https: / /owa.nnld.com/owa/ ?ae= Item& t = IPM. Note& id= RgAAAACOkZIrlkKLQ6uBL6Pyd... 7/25/2012 June 2 and May 25 - Payables Questions Page 2 of 3 > Snyder > 1. Rubin Rudman - Pls have detail on NSTAR + Hydro Quebec. > This work was performed relating to developing the contracts for the power supply bid on May 18, 2012 and some energy conservation information. The RMLD went out for bid on May 18, 2012 and the bidders contracts have to be in place prior to going out to bid. One of the bidders was Hydro Quebec was one of the bidders. > The NStar activity had to do with information on their conservation programs. > 2. Nat Grid + NE Power - Are #'s switched on list? 16,485 is NE, 23,625 is NGrid. (Also noted by Commissioner West.) > No, they are correct. The invoice for $16,485.43 lists New England Hydro -Trans Corp on the invoice but the instructions on the bill states "checks should be made payable to National Grid ". The invoice for $23,625.56 is from National Grid but the instructions on the invoice states that "payment by check should go to New England Power Co. ". > 3. Postage wire form Mass Communications - Where's the bill with this? > Attached is the bill from Mass Communication for the postage. It will be attached to the wire. > 4. HD Supply + Schweitzer - These look like the exact same equipment, w12 bills from 2 companies for the same thing. Please explain. > The Schweitzer bid was awarded in November, 2011 and the relays were purchased in December, 2012. > The HD supply was bid was awarded in May and the relays were purchased in May, 2012. Two separate bids. > The relay replacement work was not going to be performed at the same > time do to substation maintenance scheduling, so we did two separate > bids > 5. Kathleen Good - Please explain. > This is for a court reporter service for an union arbitration. The RMLD splits the cost with the union. > 6. Healthy Air + DNS Alpha Mechanical - Please provide an overview of all the HVAC + what the various contractors do with it. Maintenance, breakdowns versus replacement of the units. I'm interested in cost of O +M whether we'd save $ in the long term if replaced. > The roof top units that were replaced were 17 years old and in needs of replacement. I will get the information you requested with regard to HVAC maintenance, replacement, etc. > ` ay 25, 2012 > O' `lei 11 > 1. Bryan - Lodging lis *_ed Th /Fri on internal form; should be :a /Th. juuc; c auu iviay t.j - Cayaoics questions > Yes. The notation has been made on the forms. > 2. Evans - Dates through the RMLD? prior approval for Page 3 of 3 not listed on internal form. We are not able to book flights We were not able to get an invoice, draw up a PO and get conference. > The dates are now on the form. The flights were paid for by the employee. There was no PO because the conference, flight, and hotel were paid for by the employee. The Engineering and Operations Manager gave prior approval for the trip and signed a travel authorization form prior to the trip. > 3. Rubin and Rudman - I thought we had already paid them for DPU PowerPoint, etc. This is for work done in Jan /Feb. Please double check. > There were two meetings with the Commonwealth of Massachusetts state officials. The first meeting occurred on December 12, 2012 with Bobbi Garnick Gates who is the Executive Director of was Executive Office of the Energy and Environmental Affairs (EOEEA). The RMLD, Braintree Electric Light Department (BELD), and Energy New England (ENE) set up a meeting through Rubin and Rudman to present the three systems energy conservation and renewable energy programs. The three systems wanted to also obtain some insight as to how the EOEEA viewed municipals with respect to energy conservation and renewable energy. The RMLD paid $1,500 for Rubin and Rudman's role in setting up the meeting and discussing the presentation content. The meeting was very worthwhile in educating Ms. Garnick Gates where the municipal sector is with respect to energy conservation and renewable energy programs. > The Mass. Department of Public Utilities (MDPU) Commissioners, upon hearing about our meeting with Ms. Garnick Gates, asked the RMLD, BELD, and ENE to attend a meeting with them to discuss our energy conservation and renewable energy programs and also discuss the municipalization bill. We were surprised that the MDPU asked us to come before them, which was a signal that they are very interested in the content of the information we provided. > This MDPU meeting created a good amount of up front work by Rubin and Rudman work to ensure that our presentation and message to the MDPU Commissioners was appropriate. The meeting took place on February 14, 2012 and lasted for about an hour and fifteen minutes. The meeting was very informative for the MDPU Commissioners and they asked many probing questions about our energy conservation and renewable energy activities. They also asked some very direct questions relating to the municipalization bill. > I reported on these meetings at the February Board meetings. > In researching this issue I noticed that I wrote on the first Rubin and Rudman Meeting invoice "meeting with Mass DPU Commissioners ". This was incorrect and should been noted as "meeting with EOEEA ". My error. > a. Please provide a copy of the PowerPoint mentioned in Rubin & Rudman invoice. > It is attached. LM https:; 'owa.rm[d.comlowai ?ae= Item &t =[PM. Note& id= RgAAAACOkZ[r[kKLQ6uBL6Pyd... 7/25/2012 Account Payable Warrant and Payroll Account Payable Warrant and Payroll Jeanne Fob Sent: Tuesday, July 31, 2012 7:00 AM To: Accounting Group Cc: Vincent Cameron; Patricia Mellino Good morning. There are no questions for the Account Payable Warrant for July 27 nor the Payroll put out on July 30. Thanks. Jeanne Fob Executive Assistant Reading Municipal Light Department 781 -942 -6434 Phone 781 - 942 -2409 Fax Please consider the environment before pnnting this a -mail. Page 1 of I t.,. ^� ! • ,-,,,Id ,,.m /ilwq/n:,e= ltemXrt= IPM. Note& id= RaAAAACOkZlrlkKLO6uBL6Pyd... 8/8/2012 PI F] . —j--iv "Ua1u111 - I1UrU3l J, .:,V lG Account Payable Warrant - August 3, 2012 Jeanne Fod Sent: Monday, August 06, 2012 7:07 AM To: Accounting Group Cc: Vincent Cameron; Patricia Mellino Good morning. There were no questions for the Account Payable Warrant - August 3, 2012. Thanks. Jeanne Foti Executive Assistant Reading Municipal Light Department 781 -942 -6434 Phone 781 - 942 -2409 Fax Please consider the environment before printing this e-mail. D Page I of I https:i'owa.rmld.com/owai ?ae= Item &t =IPM. Note &id= RgAAAACOkZIrlkKLQ6uB L6Pyd... 8/8/2012 Account Payable Warrant August 10 and Payroll August 13 Account Payable Warrant August 10 and Payroll August 13 Jeanne FoU Sent: Tuesday, August 14, 2012 6:42 AM To: Accounting Group Cc: Vincent Cameron; Patricia Mellino Good morning. There were no questions for the Account Payable Warrant August 10 and Payroll August 13. Thanks. Jeanne Foti Executive Assistant Reading Municipal Light Department 781 -942 -6434 Phone 781 - 942 -2409 Fax Please consider the environment before printing this e-mail. Page 1 of 1 P] httnv -L/nwn rmid enm/ ow.O ae= Item & t = IPM. Note& id= Ri!AAAACOkZIrlkKL06uBL6Pvd... 8/14%2012 r%ccuun[ rayabie Warrant - August 17 Account Payable Warrant - August 17 Jeanne Fob Sent: Monday, August 20, 2012 7:27 AM To: Accounting Group Cc: Vincent Cameron; Patricia Mellino Good morning. There were no questions for the Account Payable Warrant - August 17. Thanks. Jeanne Foti Executive Assistant Reading Municipal Light Department 781 - 942 -6434 Phone 16781-942-2409 Fax Please consider the enviiwmeut before printing this c-mad. Page 1 of ( https:.'owa.rmid.como%vj/ "ae= item &t =IPM. Note& id= RgAAAACOkZ(r(kKLQbuBL6Pvd - -- 8/100011 FW: FW: Vincent Cameron Sent: Tuesday, August 28, 2012 11:36 AM To: RMLD Board Members Group Cc: Bob Fournier; Steve Kazanjian; Wendy Markiewia; Jeanne Fob Categories: Red Category Attachments: DOC.PDF (1019 KS) West Page 1 of l 1. Rubin + Rudman - Please send copy of memos on warrants /Board signatures from 7/27 - 30. The information attached is related to the Warrant Signature payment. It includes a memo from Rubin and Rudman to me and a memo from me to the Board, which Rubin and Rudman researched and reviewed. Also included in the attachment are the minutes of a Selectmen's meeting in 2000, the Rubin and Rudman opinion and, the Department of Revenue opinion. 2. Town of Reading a. Why are we paying $1,132,713.50 due 12/12 now? 9 The RMLD should have paid only 112 the amount (July, 2012.) We will void it and redo the payable amount to reflect the July payment. b. Why do we pay for checks + postage + envelopes in FY 13 budget + why are there Ij diff. quantities? The Town of Reading pays all the bills incurred by all Town of Reading departments (RMLD, School Dept., Water and Sewer, DPW, etc) and they bill out the costs proportionately. httn -- !ow,q rmiri,•,)M!,11V!, IDNA A A A A.�ni_ �. •, ••• ^• - - PRIVILEGED /CONFIDENTIAI. /ATTORNEY WORK PRODUCT RU B I NAN L) RUDMAN11P Attorneys at LIN T: 617.330.7000 F: 617.330.7550 50 Rowes Wharf, Boston, MA 02110 MEMORANDUM By Email To: Vincent Cameron, General Manager Reading Municipal Light Plant From: Kenneth Barna, Diedre Lawrence, Karla Doukas Re: Signatures Required on Warrants Date: July 30, 2012 Attached please find a proposed mark -up of your submission to the Board concerning the issue of the required signatures on warrants. Before finalizing the submission, we need to verify the DOR's conclusion in its letter ruling. Our 2000 memo indicates that the DOR determined that the signature of the General Manager and only one Board member is required. If that is the case, we would suggest additional changes to the second paragraph and second bullet. We have not been able to readily locate the DOR ruling. If you have a copy, we would appreciate it if you could forward it to us for review. In addition, we note that G. L. c. 41, § 41 and G. L. c. 41, § 56 do not require a certain number of signatures from hoards. Morcovcr, please explain the process that the Board follows for approving warrants. For instance, does the Board approve the warrants in an open meeting and the individual Board members sign at their convenience, or sloes the act of signing constitute approval? There could he open meeting issues involved. If that is the case, then we may suggest further edits to the second to the last bullet. i,,,,," 1 Please feel free to call if you have any questions or comments. READING MUNICIPAL LIGHT DEPARTMENT To: RAIL 1) Board ,,t Commissiur rs jolt. �I ,ttl, I•r,mi: \'innie Cameron ,,uhjc•rt: .\ccount I'avahlr Warrant `;it'llature IsIuc At the Itilb 21, '_01_" RNII 1) 13ciard meetilIg, the R%II I) Board adohtc•d the• t% of Hie licrard Policv ( ommith,e to refer the AL(ilLult I'avable Warrant tiit;naturr isuc to the �1as�achusctts Attorney Grneral'� (A(.) Ottice ter a dch, nil ination. I did not conlutlent on this action at the RMI D Board sleeting Ix,cause I nc•c•ded to analvic the ramifications (,t this decision. I locvever, after considering the proposed action, I after the follotvinl;. What happened in the past with respect to this issue? In [994, the RNLI) hroadWil the sane issue (one signature on the Account Pavahly Warrant) with the Iotvn of l:eadin,'. In Ic)c)7, the Department of Reventre (I)l)R) had rend, red an opinion for West Bovlston, stating; that municipal light plant. need a majority ut their Board Memt-lrs to sig the :1imm�t I'avablc Warrant. In 2(1111), the RNII1) asked Rubin .Ind Rudman for an opinion on this issue, which stated that only the General Manager's ;ignaturr was rc•quirctii on the Account Pavables Warrant. (You cti•ere sent cupid of both the DOR opinion (7/ 12/ 12) and Rubin and Rudman opinion (7/'1/ 12) by c- mail.) At the 1-wpternber ;, 2000 Reading tic•lectmen's sleeting (minutes attached), the RMI.r) Board Nerllber� and the Fowr. of Rcadillg 'N-10 ttllcn disiussc(I the Account I'ayable Warrant sigi mlurc issue and it ryas igrcecl that one RMI.I) Board kIember would sign the Account I'avable Warrant and the l nNn Charter would be amended to retlect the( hangv. According; to Chairman Pacino, tilt- issue lost traction before it went hcforc lows Necting;. What is happening presently? I hate discus• +ed the \(count I'atable Warrant dig; nature 11111e with the RladillL; lown Manager anci it is his contention that the Rcaciin,, Iown C harter reciuin•s that a majority of the RAII 1) Board is rc•cluircd to sign the A(c,anit 1'avahlc 1\ ar ,nits ltc• R \11 1) Polict ( (•nuttittot, -ctcr my tltc• I() the \(, .Inca dic NMI I ) N ,11-d (011elil'lVd lvlth thls 'I'tion. It 1G rlot (1:•ar to Ill,• th.lt the \(, lm. ,1111 ol,or muni( il,al light the \(, ". „tflce dean %\101 . itc• ,Ines h,tvns wo,lydin,4 the Ir le,e,ll laN\, anci , barb r�. l h,lptcr I1) i I-- tilt 1.1%\ (\I( .1 I th.lt ",,cull slunk ll,vl 11 glit I,Llnh In hJ;`tcr hl, doc'l, t -pc, Itle.11l\ �ul,ln••• h,�1\ I1L,I I\ �1L;11,)tt,li•• .Ir,. rckill -d ,,[I silt \cc,'unt I,,tt,Ihlr Walr,ml. the 19971X)R in it, n ft,i the town (It Wc-;t Bot I,ton r0circd 1t, aho�\'e Is still out there lild I doll 't Lno%% that .ill\ Ma.,.uhu,ett, l 4r1er01 i .na, ha\ e , hanf;ed \\ 111( h would Att-1. th.lt (il \'cm tile' tot t, above there orea tl'\% limit,\\ "i•rckl ♦ltwstllm, �11rroRUldlllg 11111 I„U�'. 1 retunrinend that the I\'\11 D 134 ,1 rd rer(msider Its dot. i.itm to go tt) the A(: �%ith thi-, i,,ue. 11u• RMI I) Boo rd slit mId mcct %\ith the tnlen •u'd di,iu" till, I,tiue N-ft ,rc ming iler a\ nut < of relief, U9 WFIN LIM I °luc I ut Vincent Cameron From: Bo or G1ra (boglna03 @earthlink net) Sent: Sunday July 08 2012 9 36 PNI To: Vincent Cameron Cc: Phil Pactno, Bcb Soli, Marsie West Bob Fournier Jeanne Fctl Subject: Account Payable S,gn,ng from 2000 I'll li,ll\m. 6r un the yuCNtiun 01',I000Unt ra\ahlc,. it apllc.u", hom the minute hclo%\ that the i„6e \\a: to uo to 141w) \teetinu in -,000 - did this happen and \\hat \\a, the,,ulcome.' Il also, appears That IhCre \\as a brief Irum i, that ;i\ailahlc' Reading Municipal Light Board Joint .Nl -ith.Toisn of Reading Selectmen and RMLD Board of Commissioncrs on the Issue of Signatures on RMI.D Warrants and Pavrolls ReadingT•oHn Ilall 16 Lowell Street, Reading, M.\ 111867 September 5, 2000 Start Time of Mecting: 7 :45 p.m. Find *rime of `letting: 8:211 p.m. Attendees: ('ommissioncrs: Messrs. ,kmes, llughes, Pacino, lllurditt and S%sN ter RMLD Staff. Mr. Rucker and Ms. ('a%agnaro (•AR Mcmher: Mr. Roger Lessard Guests: ,\t1orn"-% Ken Harna, Diedre I.a%s rencc, and "fed ( )hen Selcctmcn: Messrs. Ncstur, [lines, Cumming.0, Mces. Ilo%t and ,\nthom "Mr. ('tnnmings arri%ed at the end of the Warrant Signature l%sue roN n titan: Messrs. I lechenhleikoer and Folc %, Ms. Schena Mr. Nestor noted the Reading Municipal I Ighl flom-d had their cuunwi, prc,Cnt a, \\ ell a, Io\\11 ('uttrt,CI I Cd ('uhCII. I le nutCd 111.0 Peter and he had lalkcd ahvul the item un the a>_Cnda. and Ilad included intonli itiun in the p6Ckauc. Currc:rundcnce. and a IC'_al hricl' l "runs 1611111 :Ind Rudman. \1r. \c,tur a,kcd Mr. I ICLI1011110kncr lu ,unur.ariiC III: i,•uc heturC Ilse SO xillicn. \Ir. IICChCnhlciknCl ,1 Itrd th ;u 'hC I !LItl 146:6,1 ha\I lu IIWC1 \\1111 IhC 11(,11.11 ,11 �rlr�tnlCn. and 11411 IIIC i „tic i, the pr0k:C„ kA1L1irCd h\ the I ()\\I) ur .:phru\ al ul I ht I tchnrtt,lCnl hill” :Ind 11 ;I\ 1,111.. \Ir. I IccIic thl:iknci !iotcd h\ order 1,1 Ille I k1\\ ti ( 11,11 let-. III,- I „ \\ II \1,111 ;IL'el' I 'll . ,111 Illi 1111'• r,'1! !1 1" II1: l u\\n iii\ l6din!- ,r11-,1, ;Ind ;1_111 delvi- tnl.nl \f- I ICS Iicnl'ICIkii:r 1,1'Cd the i,vC:v •,I i, in IhC 11:. 111 ICrarinl:nt !1;1� Ina:, ,nnll:lr, ;hi it\, that i,. i nmrC limited .inn ,111 ralhci (11.111 11,n in,-, III, 11111 mQ110'Cr, hip of lhC I i1!I11 Iir.lyd \It I I:: hCnhlCikncr. I Cn 1:11. k:. I ckl t uhCtl :Illd ItlClmrd I 'd'.\ Ilad '11, t .I I11,1t1111 .)I' MO 1'1 \il,il!„ CIC I,,IIC ( )11: \\.I% 111 ;L'�\11111�11,11 \`,hal rC,l1W "ICd is .61 ;nt1Cn\Ir \ nt it, 111C 1C.Idin12 I lunlC 1:111: t Il ::f 1.r \h I IC�h.nhl\ii.nCr n11tC,.l IhC I: ;:I 111e111of, d Im, 111,111 I \1111111 .111,1 11IdIU.111 .If1d I W C,1 'l r;ll\ IIII:r` IwIll :Ile I tt IIZ , Ild 111\• III! IIIi'I ,I .,II, Ilhnll r,llldlllll ! I\ Itl`� Ihclr 41111Moll Ihat it Stllliman ItIdLcm,:nt h\ a court MMI(I delllllleI\ .clue the isslre, %fr. I "acllltl e \prcS,,cd the Con1 ws-,1o11 posit11111. \Ir. I'avillo nosed the t *,11111111,;Slon \\ollld Ilke 111 peI 1,) the point \\Isere the ( t1111I11tSSioner rotate '1111oriv one the hills completel\ Cllr the p;lher re\ c %% c :lch little. \Ir. Rucker pointed out that the l owi and the R \II I) rellllrt to dillercm rc`_ dator\ agencies \\ith dif'li:rcm perspccti\cs and the limy that go\cm the t1\o entities are some\\hat (il,lcrcnt. \It-. Rucker noted the Important factor is logistics. Whcrca, it \\cck dcla% in aj1pro\,dN might h: %c hecn :Icrchlahle pr:lctle'e 111 the past. 111 the eolllpllter aLe mch dcla\s are Illlael'eplahle'. I he ( omllllssloncr> hioc ioh, and li\cS and arc not al\\a\s a\ailahlc to RMI 1) l-Atcn.i\e Board and Selectmen diseu,sions ensued. NIr. IfecllcnhIelkncr noted the issue is not of Icgaht\, the issue it Is a dil6crcnce of opinion hct\\ccn RNAI D'S e't111nSel. I o\\n ( ournel and the DOR. Mr. I leehenhleikncr noted thcly could he it charter change or it declaratory judgement through the court. N,tr. I Cities asked \\hat had chanted to brim, the issue all at this tII11c. Mr. Ames c\plained that the rcceilt AlCSt I3o\Iston decision cl'tccti\ct\ Stripped the 1 irhi Boards rxmcr to pre\cnt a pa\ mcnt that had been uppro\ed h\ the light department Inanager. so that the Iull\ reason for rc\ lok ol' hills :Ind pa) roll h\ Light Boards 1\as one ol' husincss prudcnee. Mr. I lechcnhleikner noted that het;lrc the charter change the Selectmen all had to sign the um"rants. ti1r. I fechcnhleikner allot noted that the warrant closes Septemhcr 20th lOr I all fo\\n \Meeting. Mr. Nestor asked hole \\c get Irons here to there. Mr. Nestor timdc it Motion Seconded h\ GIs. Ilo\t that the Board of Scicltlnen rellncst I(MI) \ ilmiger Mid I o\\n t'omiscl and l mli Accountalt to dc\elop I:rl1,�,lc I -or the Sul,SCqucnt o \\n \ceting to achicc the chyme required to allow the ti9111licipal I Ight Board to 11,1\C ()Ile ntenlhcr and the ( 1010-,11 \lall.wC1 III alnhoriic pa} mcm of hills and pa\ roll. \lotion carried 4:111:11. Mr. Cummings ,thstained from this vote, as he 1% as not present for the full discussion. \ irtle cull\ ut the R\11 1) ltoi .l of ( otllllll"follct" :1? 111111111e� 11hpr ,1 C d h\ Ole majo1'11`. oI 1110 ( ,1l111111""Wil. \11;111 I \Isle, `cclvlar\. RNII 1) Bo;Ird A Corvl �1��•I��!li!•. i RUBIN AND RUDMAN LLP CCUNSEL:CRS AT LAW • SO ROwes WHARF • SCSION. MASSACMV5E -TS 02110.3319 '. TCic ;woNC. Iei7i 330.7oo0 • FACSIMILES (6 1) 139.9666 • EMAIL rIRMORLININFUCMAN.COM r MEMORANDUM By ecoDiCL To: Leonard Rucker, General Manager Linda Bernat, Assistant Manager Reading Municipal Light Department From: Kenneth M. Bama, Diedre T. Lawrence, Karla J. Doukas Re: Process for Payment of Payroll Warrants Date: February 14, 2000 INTRODUCTION On behalf of the Reading Municipal Light Department ( "RMLD "), you have asked us to render an opinion on the process that R.MLD must follow for the payment of payroll and other light plant expenses. On June 16, 1997, the Department of Revcnue ( "DOW') issued an opinion on this very matter, in which the DOR concluded that the signature of both the Manager and a designated commissioner are required to authorize the payment of warrants for the light plant. We have researched all relevant statutes and caselaw, and we have reviewed the opinion issued by the DOR as well as the Reading Town Charter with regard to the powers of the • municipal light board. Based on our research and our know :edge of the mechanics of municipal Light plants, we respectfully disagree with the DCR opinion and conc;ude that only the r Manager's signature is required to authorize :he payment of warrants for payroll and other P] 1E 1. RUSIN AND RUOMAN LLP expenses on behalf of R-MLD. We believe that the DOR opinion is not binding on KMLD. The DORbas no autho= over, murucipal light plants. bV + )a '�``"1 •_ 1�,., This Memorandum is being rendered pursuant to G.L. c. 164, § 56. DISCU SIGN 1. Authority and Responsibilities Under G.L. c. 164 Municipal light plants operate pursuant to authority found in G.L. c. 164, §§ 34 -69, not • under the laws governing towns and other town departments. The Supreme Judicial Court go 1 , ( "SJC ") has recognized G.L. c. 164 as the primary and, in most instances, exclusive statutory authority governing municipal light plant operations. See. ems;, Municipal Light Commission of " Taunton v. City of Taunton, 323 Mass. 79, 84 (1948); MacRae v. Concord, 296 Mass. 394 (1937). G.L. c. 164, § 56 expressl assigns the plant manager the obligation to attest to expenses submitted for payment. Here, the statute states. "The manager shall at any time, when required by the mayor, selectmen, municipal light board, if any, or department, make a statement to such officers of his doings, business, receipt s, disbursements, balances, and of the indebtedness of the town in his department." G.L. c. 164, § 56 (emphas)s added). Although G.L. c. 164, § 56 refers • to G.L. c. 41, it does not invoke all of the requirements of G.L. c. 41. Section 56 only keeps tact the power of town accountants under G.L. c. 41, §§ 55 - 61. As described below, the 1, statutes governing the powers of town accountants 3o not require the signatures of light plant commissioners or otherwise divest the Manager of any of its authority granted under G.L. c. 164, § 56 over the management of the pant. :accordingly, because G L c 164, § 56 designates the Manager as the person responsible to account for receipts and disbursements, and other financial 4c44"_l 2 A Vk RUBIN ^No RUDMAN 1-LP matters, we conclude that only the Manager is required to sign warrants for payroll and usher t/ expensed. In further support, the special statutes creating municipal light plants and the statutory • scheme of G.L. c. 164 grant light plant Managers and light plant Commissions exclusive and ' • Aq f unrestricted managerial power. See, t.L, Municipal Light Commission of Peabody v. City of Pcab 348 Mass. 266, 268 (1964); Municipal Light Commission of Taunton, 323 Mass. at 84; CM=v. Taunton. 196 Mass. 41 (1907). In particular, G.L. c. 164, § 56 places the day -to -day operations of the plant into the hands of the Manager, including the hiring of employees, collection of bills, and keg of accounts. T1ie statute provides in pertinent part: The mayor of a city, or the selectmen or municipal light board, if any, of a town acquiring a gas or electric plant shall appoint a manager of municipal lighting who shall, under the direction and control of the mayor, selectmen or municipal light board, if any, and subject to this chapter, have full charge of the operation and management oLLhe plant, the �. tn_an_ufacture and distribution o.QLglectricity die_purchase d4uppli,ti;i,.the • enn oent of attorneys and of agents and servants. the method, time price. lualgity_and A quality of the supplyLthe collection of bills, and the keeping of accounts .... X' The Court of Appeals in Golubek v. We tfield Gas & Elec. l3d., recognized that this provision expressly allocates the administrative functions of operating the plant to the Manager andnot to the Commission. 321vlass.App.Ct. 954, 955 (1992). In this regard, the court concluded that G.L. c. 164, § 56 only grants the Commission the power to give the Manager general directions. Id. at 955 -56. Consequently, ,xhcn a Commission undertakes a responsibility i specifically granted to the Manager, the commission exceeds its authority. Id. " As stated above, G.L. c. 164, § 56 cxpre331y subjects the Manager to the attestation process. Thus, under Goiuhek, only the sigrature oCthc tMailager is required for payment on a '�_' 3 Flo RUSIN memo RUDMAN LLI $" 1 warrant. 2. The Manager's Authority Under G.L. c. 41 The court's decision in Goliube. also strand for the proposition that the Ms =mis the appropriate person to attest to payrolls and bills under G.L. c. 41, § 41. That statute provides that: No treasurer or other fiscal officer of any town or city shall pay any salary or compensation to any person in the service or employment of the town or city unless the payroll, bill or account for such salary or compensation shall be swom to by the.head.aCsh& MISL eAl or the person immediately responsible for Iwo the appointment, employment, promotion, or transfer of 1 the persons named therein... G.L. c. 41, § 41. This provision allows either the department head or person directly responsible for the employees to attest to the payroll. Golubek clearly establishes that the Manager is responsible for hiring employees under G.L. c. 164, § 56. 32 Mass.App.Ct. at 955. Moreover, the ;Manager's duties and the lack of the Commission's direct administrative authority over RMLD also establish the M-a -na&er as the d!partment head. Thus, the Man>a¢er's sigmature is_ sufficient, and in fact all that is required, to release the payment of payroll expenses under G.L. c. 41, § 41. Glen that the Manager . is the department head of RMLD, only his signature is required under G.L. c. 41, § 56. That statute states in relevant part: K' The selectmen and all boards, committees, heads of 1 departments and officers authorized to expend money shall approve and transmit to the town account as often as once each month all hills. drafts, orders and pay rolls chargeable to the respective appropriations of QA4eo 1 4 I. I, I, r eu ld -UUU C • i_ RUBIN ,►No RUDMAN LLP wbich they have the expenditure. The town accountant :nay disallow and refuse to approve for payment, in whole or in part, any claim as fraudulent, unlawful or excessive, and in such case he shall file with the town treasurer a written statement of the reasons for such retRisal... . Jb G.L. c. 41, § 56. Nowhere does this statute require the signatures of any GstmrnislIgAer. At best, ittoaly would require their approval. Such approval by the light plant "shall be given only after an examination :o determine that the charges are correct and that the goods, materials or services charged for were ordered and that such goods and materials were delivered and that the services were actually rendered to or for [the light plant)." G.L. c. 41, § 56. The Commissioners initially grant their approval for such expenses when they vote on the budget, which includes employee salaries. Municipal tight plants, such as R,wiLD, are not regulated by Town Meeting or town officials as are other town departments. See _ is Light Comm'n of Peabody. 348 Mass. at 273. G.L. c. 164, § 57 provides, in relevant part; that R-MI.D's Manager is to submit, each year, to the Municipal Light Board: an estimate of the income from sales of... electricity to private customers and of the expense of plant meaning the gross expenses of operation, maintenance and repair, the interest on the bonds, notes of certificates of indebtedness issued to pay for the plant, an amount of depreciation equal to three per cent of the cost of the plant exclusive of land and any water power appurtenant thereto, or such smal:er or larger amount as the department of public utilities may approve, the requirements of the sinking fund or debt incurred for the plant, and the loss, if any, in the operation of:hc plant during :Fe preceding year, and of the cost, as defined in section fifty - eight, of the... --lectricity to be used by the town. The appropr,ations necessary to authorize the Town Treasurer to .ise RLMLD funds for the "expense o: plant," as defined in G.L. c. ;64, 4 57, therefore, are made by vote of the R.MLD 40"89..1 5 A CJ P7 RUBIN 4r4o RUDMAN l_LP Board upon the budget submitted by R.NILD's Manager, artd not by Town Meeting vote pursuent - to the provisions G.L. c. 44. Icy. After such expenses are i:tcurrcd, the implied approval of the ' • s~ Commissioners should satisfy the requirements of G.L. c. 41, § 56. Even the DOR concedes that the commissioners need not approve each and .very requisition: the DOR concluded that the statutory requisites would be satisfied if the Commissioners designate the manager to initiate payment of the light plant payroll. 3. Role of the Selectmen In any event, the auditor, treasurer, or selectmen cannot deny payment under this section for lack of the commissioner's "signature." Payment only may be d;.nied in the cast of fraud, illegal or excessive expenses. See G.L. c. 164, t 56; G.L. c. 41, g 56. The Selectmen's role in the warrant process for a municipal light plant is sct forth as follows: X� ...the selectmen... shall approve the payment of all bills or payrolls of such plants before they are paid by the treasurer, and may disallow and refuse to approve for payment, in whole or in part, any claim as fraudulent, unlawful or excessive; and in that case the... selectmen, shall file with the... town treasurer a written statement of the reasons for the refusal; and the treasurer shall not pay any claim or bill so refused. Although the payment of bills and payrolls of the light department is subject to the prior approval of the Selectmen, the nature or exercise of that powe- must be consistent with the very restricted role that chapter 164 permits the municipality to play in the affairs of its light department. Chapter 164 effectively separates Iigh1 departments from the Seiectmen's general authority over `A the appropriations for town departments under G L. c. 41, § 56. See, , Taunton, 323 Mass. at A 34. Thus, the Selectren may not make indeperdent evaluations of the recessiry or wisdom of ' tbla6�_1 5 RUOIN ANN RUDMAN LLP 1, any such payments, or in any way exercise a business judgment with respect to such payments. uicipal Light Comm'n of Peabody, supra. Any other interpretation would render the SJC decisions in Taunto and Peabod , and the authority confeCfed by G.L. c. 164, 156 upon the commission and manager a nullity. under this statutory framework, the Selectmen's function clearly is limited to evaluating a request for payment for evidence of fraud or illegality. They are not authorized to mandate procedures for payment more stringcnt than the statute provides. In addition, the Selectmen's authonty to disapprove payment also is subject to the • procedural prerequisite that it be accompanied by a written statemcnt of reasons. Speci-ically, the • statute employs the mandatory "shall" in describing the accountant's obligation to provide such a 1 , statement. S-u City Bank and Trust Co. v. Board of Bank Ittcomoration, 364 Mass. 29, 31 (1963); Brennan v. Election Commissioners of Boston, 310 Mass. 784, 786 (1942); IA Sands, Sutherland Statutory Construction, §24.04 (4th ed. 1972). Thus, the Selectmen cannot withhold their approval of the warrant without providing a statement of rcasons showing illegality or fraud. The failure to obtain the signatures of a majority of the Commissioners or a designated Commissioner is not sufficient under the statute. 4. School Departments Differ From Municipal Light Plants Finally, the DOR's comparison of municipal light plants to school departments :n reaching its conclusion is misplaced. Municipal light departments and school departments differ r¢ several important respects. First, unlike with schools, towns have no inherent authority to 1 operate light piants. The authority of a municipality to operate an clecsic light plant Li. s conferred generally by G.L a 164, 34, which novices that a city or 'own. "nay, in accordance with this 4044801 7 I, r 'awl I, 40 rr_❑ _' _,JV .�', •1G RUBIN ANo RUDMAN LLP chapter, construct, purchase or lease and maintain within its limits, one or more plants tor the manuLeture or distribution of gas or electricity... for municipal use or for the use of its inhabitants." 5M also G.L. c. 164, § 35 (city may not acquire such plant until authorized by vote of its Council or Commission, as specified in the statute). Under G.L. c. 164, § 55, a municipality which has established or votes to establish a light plant "may elect a municipal light board..." d!L. e. 164, $ 55. Municipalities were divested, early on, of control over the management of light plant operations. Capron v. Taunton, 196 Mass. 41 (1907); Whiting v. Mayor of Holyoke, 272 Mass. 116 (1930). Under the statutory scheme of Chapter 164, municipal light departments such as RMLD operate and are managed as commercial enterprises, separate and independent from general town governmental departments and subject to regulatory oversight by the Department of Telecommunications and Energy ( "DTE ").' Taunton, 323 Mass. at 84. As such, municipal light plant officials act under the legislative mandate of G.L. c. 164 and not as agents of the towns. LL Municipal light plants are " ico�r merrijLl" entities created by special act; municipalities themselves have no inherent rights to own and 2perate a business in the absence of special I _ legislation and the enablingrstatuW, Found at G.L. c. 164, §634 ;;. IQ. See L.& MacRae, 296 Mass. at 396; Spauldina v. Peabody, 153 Mass. 129, 137 (1891). Thus, without G.L. c. 164, a p„��'ay'r" tows would not have the r. t to o�crate a municipal light plant. MacRae, 296 Mass. at 397 R< Second, unlike schools, municipal light plants are financially- distincl et1_titi;s. See Mi dleborou¢h v. Middleborough Gas & E ec. Dot., 422 Mass. at 588. Municipal light plants (W 404489_1 e i- I . RUBiN ANO RUDMAN LLA S generate revenues from rates, not taxes and :he S1C distinguishes these two types of income. _ A Income from sales to private customers is not subject to the appropriations procedures of G.L. c. 41Tor the control of the Selectmen. Municipal Light Comrn'n of Peabody, 348 Mass. at 271. Although school departments have some degree of autonomy with respect to fiscal matters, the relationship between towns and school departments is much more intertwined. See generally Board,of Ed. v. Bc5ton, 386 Mass. 103 (1982). Accordingly, simply because school departments retain some measure of freedom. that freedom does not equate to that possessed by municipal light plants, nor does it support the proposition that the light plant commissionets should be considered department heads. School departments and light plants operate under two distinct statutory schemes. S. Reading Town Charter N D-f- We also note that the Reading Town Charter does not require the signatures of any of the b y . • Commissioners to authorize payment of RMLD's warrants. Section 3 -5 expressly gives the municipal light board authority over "all real estate, facilities, rsonnel and_cN ipment of the - -- - -- Town pertaining to the production and transmission of electrical power." That section also acknowledges the powers given to municipal light boards under G.L. c. 164, § 34 et se g. The Town Charter in no way abridges, nor could it, those powers or the powers of the Manager. As such, the Manager remains the "depamr.ent head," that person in charge of the day -to day operations of the plant, especially with regard ;o the administration of accounts, payroll, and F1 The DTE's 9uperv!sory authunty over municipal %ght plaIu al3o trdica:co .h.et Ute DOR has no authority !o dictate e warrant procedwes :o be rollowed by HNtLD or anv ouhcr municipal. 1ii:ht plant 1 — 404+419. _ t 9 D P] (W11 tP , RUSIN ANN RUDMAN LLP other light plant finances. Accordingly, RMLD would not need to seek a modification to the Town Charter to give the Manager the sole authority to sight warrants. CONCLUSION In sum, we conclude that only the Manager's signature is required to obtain payment of payroll and other expenses. Our conclusion is supported by G.L. c. 164, § 56, as well as the • specific requirements under G.L. c. 41. • , 1 - Please let us know if you have any questions on this matter. 1, •a•eta ± 10 ■ •, .a. �..� � IL .,, FAX ca; 6 2330 li_ S fit KtHU1fVU r'F;ti2 hl 13.58 F.aL A17 A2A 2JJ0 DIY OF 1AC.1L SERYIas_._ X002 r Massachusetts arbrtent of Revenue Division of Loud Services MRChrMA�Um C.W*W V Deis h J. Mue2w, T ury Commft aver d June 16, 1997 Gary D. Suter, Town Accountant 120 Prescott Street West Boylston, MA 01583 Re: Approval of Municipal Light Department Expenditures Our File No. 97506 Dear Mr. Suter. You have asked for a legal opinion concerning the neemary signatures on the municipal U& departrnent's "weekly warrant ". We asaurne the expenditures on this warrant include both payroll and odw bills payable. While not completely free from doubt, we conclude that the signature of the light deparbmalt manager and a majority of the municipal light board on bills payable vouchers would be required for the knvn accountant to draw a warrant and for the board of selectmen to approve it, under GJL. Ch. 164, 5% and G.L Ch. 44 5s6. With respect to light department payrolls, however, we think the board may designate one of tts members to sign, as permitted by G.L Ch. 41, §41, along with the light manager. Such a designation does not limit the responsibility of each light board member in the event of an improper payment In pertinent part, G.L Ch. 164, &56 and G.L. CIL 41, §56 require only the board of selectmen to approve warrants prepared by the town accountant ...All accounts rendered to or kept in the gas or electric plant..- sh&U be subject to the inspection of the selectmen. The... selectmen ... may requwe any person printing for settlement an account or claim. against such plant to make oath before... them, in such form as... flWy may prescribe, as to the accuracy of such account or claim- - , are -paid ) _ treasum and may disallow and refine to approve for payment in whole or in part, any claim as fraudulent, unlawful or excessive, and in that case the... selectmen ... shall file with the ... town treasurer a written statement of the reasons for the refusal; and the treasurer shall not pay any damn or bill so disallowed. tia_n_,$ha( not A rid$g t .suers conferred orb zacaountanb f1* sectiaas f -6ve to siyw- one. inclusive, of oter orty- one.... G.L. Ch. 164,556 (emphasis added) . ... The rown accountant shall examn-w all such bills, drafts, orders and pay rolls and, if found correct and appmveSd as hErein provided, shall draw a warrant upon the treasury for the payment of the same, and the treasurer shall pay no money from the treasury except upon such warrant approved by the selecbmn ... G.L Ch 41, §56. Pzf Cfte Boo 9655, C1orW% MA 02111 *%, Tip 617 -626 300: Ff7C a 1 T ,6,233p I'�Ulo Ln. -, b •:f4rJnji TJWN IT READING PAGE -3 ` O1 `11•`00 13.38 F.0 817 026 2030 _ R DIV OF LOCAL SERVICUr 4003 awry o. Suter Page 2 (In the original act authorizing muWdpal light departments the light manager was given sole aud-tority to expend and approve warrants for payment of fight department bills. St. 1891, Ch. 370, §8 ( and the payment of all bills incurred [by the light department] shall be intrusted ... to one officer ... Such officer shall be known as manager ...). in 1893 towns were authorized to elect light boards which were empowered to appoint light managers. St. 1893, Ch. 454, §10. By St 1905, Ch. 410, §3 the pertinesrt statute provided that " [a]ll bills chargeable to the plant or the appropriations therefor shall be paid by the treasures on requisition by the manager or municipal light board, if any " This language remained in St. 1914, Ch. 747, §113 but was eliminated and replaced with the current clause by St. 1929, Ch. 266.1 Nothing in Chapter 164 currently provides for any sped8c approval of warrants by the municipal light board or the municipal light manager. However, G-L. Cb. 41, §s6 also provides: ... all kQAW6. conunittens, heads of ft is and offig= authorized to gm=d mma AA approve and transmit to the town accountant... all bills, drafts, orders and pay rolls chargeable to the respective appropriations of which they have the expenditure. Such approval shall be given only after an a rrunawn to deaf m-dre that the, cbarges are correct and that the goods, materials or services charged for were ordered and that such goods and materials were delivered and that the services were actually rendered to or i for the town as the case may be; ... (emphasis added). We believe the municipal light board should be considered the tread of the municipal light departmenL G.L. CL 164, §65 provides that the light board is o town which has established such an elected body, "ahall have authority to construct, purchase or tease a gas or electric plant in accordance with the vote of the town and to maintain and operate the same." However, G.L. Ch. 164, §S6 requim that the light board act through a light manager which tt must appoint, but who will be under the direction and control of the board. The light manager is an officer authorized to make contracts for the day to day operation of the plant and is therefor authorized to expend money. See Golubek v Westfield Gas & E1echicjA8M Bogrd 32 Mass. App. Ct 954, 955 (1992); Cam V. T aunton 196 Mass. 41,43-44 (1907). This organizational structure is sizri to that of a gchoot committee /superintendent in which the school committee retains statutory authority to establish educational policy and to allocate and transfer funds for specific spending purposes. Based on such retained authority, we have 'indicated that a majority of the school committee must sign requisitions for payment of bills under G.L Ch. 41, §56, as well as the superintendent and principals when they have been given separate statutory authority to make contracts for the school department. We therefore conclude that the municipal tight board as well as the light manager must sign payrolls and bill requisihmis in order to irdttate orpenditures. Under G.L. Ch. 4, §6, whin Joint authority is given to a group of officers, a majonty of the entire group must vote in order to take action. Thus, a majority of the light board must sign to initiate payment of light department expenditures. An exception to diie requirement has been given to municipal commissions, crornmittees or board of trustees when signing a payroll. G.L. (1L 41,,§41 authorizes such a body to designate one of its memben to make oath to a payroll. It is not Q., ii /L '31010 IL: 2J 61;9429937 TOWN OF RENDING 0111 e0 13.59 FAX 017 82A 2330 DIV OF LOCAL SERVICEs PA(iE N Gary O. Suter Pag! 3 completely clear whether such authority would apply to a municipal light board, given that in some rases the light department is considered a municipal department but not in others. We note also that G.L Ch. 41, §41 is not incorporated in Chapter 164 as is the case with G.L. Ch. 41, §56, .vhich is incorporated by reference under G.L. Ch. 164, §56. Nevertheless, we believe the meduniwn provided in G.L. C L 41, §41 provides sufficient protection of light department funds in light of the other safeguards otherwise provided in G.L Ch. 164, §56 and G.L. Ch. 41, §56. Thus, to the extent the light board specifically votes to designate one of its members to make oath to the payroll. we think the signature of that designee, when combined with that of the light manager, is sufficient to initiate payment of the light department payroll. We hope this addresses your concerns. If we may be of further service, please do not hesitate to contact us again. j S' e , mmis�// 0 1,%,�WLAII< < ayauic memovai questions - August 31 Account Payable Removal Questions - August 31 Vincent Cameron Sent: Thursday, September 06, 2012 2:32 PM To: RMLD Board Members Group Cc: Bob Fournier; Steve Kazanjian; Wendy Markiewicz; Jeanne Fob Categories: Red Category Stempeck 1. Century Bank - How often does RMLO review cost of banking, ACH services, etc.? Page I of 1 RMLD uses the same bank as selected by the Town Treasurer. Reviews of banking services and costs are done occasionally by the Town. 2. Itron - Where is $2,290.66 called out? No explicit number. Hardware maintenance sub -total of $1,113.26 ($1,021.99 for Mobile Collector and $91.27 for Time of Use Probe) and software maintenance of $1,127.40 equals $2,240.66. 3. Police Details - Why are police details considered capital? Some police details are connected with capital project, therefore, are capitalized. Police details for maintenance projects are expensed. The RMLD auditors agree with that procedure. West Daily Times Chronicle - How many subscriptions do we have and what is the annual timing for each renewal', The RMLD has three subscriptions. One for Purchasing, one for Community Relations, and one for Customer Ser They use it for different information in the their departments. We have annual subscriptions. I1ttps: / /owa.rmld.comiowa/ ?ae= Item &t =I PM. Note &id= RgAAAACOkZlrIkKLQ6uB L6Pyd... 9/6/2012 Account Payable Warrant - September 7 Account Payable Warrant - September 7 Jeanne Fob Sent: Monday, September 10, 2012 6;57 AM To: Accounting Group Cc: Vincent Cameron; Patricia Mellino Good morning. There were no questions for the Account Payable Warrant - September 7. Thanks. Jeanne Foti Executive Assistant Reading Municipal Light Department 781 -942 -6434 Phone 781 - 942 -2409 Fax Please consider the environment before printing this e-mail. Page 1 of 1 .. ,. . .. . . . -11- .. ... i -- ] n i I n i n n 1 'l F I Account Payable Question - September 14 Account Payable Question - September 14 Vincent Cameron Sent: Thursday, September 20, 2012 3:25 PM To: Phil Pacino; Bob Soll; Gina Snyder; Marsie West; John Stempeck Cc: Bob Fournier; Jane Parenteau; William Seldon; Steve Kazanjian; Wendy Markiewicz; Jeanne r-oti Categories: Red Category ((r Stempeck 1. JP Morgan - Why are we paying Venture Energy? Page 1 of I JP Morgan Ventures Energy Corp. is JP Morgans Wholesale Supplier subsidiary, which is the entity that we signed our wholesale agreement with. httpsJ;'owa.rmld.corn / owa/')ae= Item& t = IPM .Note &id =RvAAAACOk7IrIL, V r nA.,Rr Ao..a Account Payable Warrant - September 21 Account Payable Warrant - September 21 Jeanne Fold Sena: Monday, September 24, 2012 6:57 AM To: Accounting Group Cc: Vincent Cameron; Patricia Mellino Good morning. There were no questions for the Account Payable Warrant - September 21. Thanks. Jeanne Foti Executive Assistant Reading Municipal Light Department 781 -942 -6434 Phone 781 - 942 -2409 Fax Please consider the environment before printing this e- inail. Page I of 1 9' F]