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HomeMy WebLinkAbout2022-10-20 RMLD Board of Commissioners Minutese Town of Reading Hyl Meeting Minutes Board - Committee - Commission - Council: RMLD Board of Commissioners Date: 2022-10-20 Building: Reading Municipal Light Building Address: 230 Ash Street Purpose: General Business Attendees: Members - Present: Time: 7:30 PM TOWN CLERK RE'ARING�MA. 2923 MAR 20 PM 4:26 Location: Winfred Spurr Audio Visual Room Session: Open Session Version: Draft Philip Pacino, Vice Chair; John Stempeck, Commissioner; David Talbot, Commissioner; Robert Coulter, Commissioner; Marlena Bita, Chair. Members - Not Present: Others Present: RMLD Staff: Gregory Phipps, Interim General Manager and Director of IRD; Erica Morse, Executive Assistant; Hamid Jaffari, Director of E&O; Julie Blackley, Communications Manager. Citizens' Advisory Board: Vivek Soni, Reading Representative. Minutes Respectfully Submitted By: Philip B. Pacino, Secretary Pro Tem Topics of Discussion: The meeting agenda and meeting materials can be found on the RMLD website in the BoC packet. The recording of this meeting can be viewed on the RMLD website and RCN YouTube page. Call Meeting to Order Chair Bita called the meeting to order at 7:30 PM and announced that the meeting would be held in person, remotely on zoom, and streamed live on RCN and YouTube. Ouenina Remarks and Introductions Chair Bita read the RMLD Board of Commissioners (BoC) Code of Conduct and asked all remote attendees to identify themselves. Vivek Soni attended the meeting remotely. Vice Chair Pacino served as Secretary at the meeting. Public Comment There were no comments from the public or RMLD liaisons. CAB Report Vivek Soni said that the Citizens Advisory Board (CAB) meeting relative to the budget review was rescheduled to October 27"', 2022, 6:30 PM at Lynnfleld Town Hall. The CAB conducts budget reviews by rotating the meeting location each year. Since there is significant capital spending this year, the CAB requested information from RMLD management relative to the availability of funds and how the expenses will be financed. Page 1 1 Report on the GM Search Committee Taken out of order, originally agenda Item 7. Chair Bita said the General Manager Search Committee (GSC) consists of Jason Small, CAB Chair plus Commissioners Coulter and Talbot. Jason Small said that over the past three months the GSC met multiple times and reviewed numerous applications and resumes. The GSC narrowed down a short-list of qualified applicants to be interviewed. The GSC conducted the short-list interviews and determined three finalists are to be presented to the RMLD BoC for interviews on Wednesday November 2nd, 2023, at 6:00 PM. The Interviews will be conducted in open session. The finalists, in no particular order, are Johnathan Blair, Jared Carpenter, and Gregory Phipps. Chair Bita asked a question relative to public participation. Commissioner Coulter conflrmed the public is welcome to attend but will not be permitted to ask questions. The meeting will be broadcast on RCN and YouTube. Chair Bita asked if the BoC plans to decide on November 2nd. Jason Small said this is up to the BoC, as the appointment is a BoC decision. It was confirmed that the BoC would meet and announce a decision in open session on November 3, 2022, at 5:00 PM. Chair Bita thanked the GSC for their work. The approved April 21, 2022, April 29, 2022, and May 6, 2022 regular session meeting minutes can be found on the RMLD website. The draft minutes presented can be found In the BoC packet (attachment 1) on the RMLD website and linked hill within the meeting minutes. Vice Chair Pacino said there Is a correction on page 8 section 7 "scheduling" of the May 6, 2022, minutes. The word "diced" should be "decided". This was made part of the main motion. Vice Chair Pacino made a motion, seconded by Commissioner Stempeck, that the RMLD Board of Commissioners approve the minutes of the April 21, 2022, April 29, 2022, and May 6, 2022, meetings on the recommendation of the Interim General Manager and BoC Secretary. Motion Carried: 5:0:0 (5 In favor; 0 absent, 0 abstained) Roll Call: Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Julie Blackley gave a communications presentation to the BoC. The presentation can be found in the BoC packet on the RMLD website and linked here within the meeting minutes. Events: Ms. Blackley presented recent RMLD events and highlighted that RMLD's Public Power Open House had high attendance (around 800 people) received rave reviews from attendees. - Media Coverage: Ms. Blackley noted RMLD's recent media coverage and emphasized the positive stories relative to the proactive measures RMLD is taking to minimize rate hikes. Social Media: Blackley provided an update on RMLD's social media and noted that RMLD's Facebook page went from 600 followers to over 753 followers. Chair Bita asked a question relative to public commenting on Facebook. Blackley responded that commenting is hidden, but RMLD can view the comments as the administrator. Although there have been no negative comments, lifting this restriction will require further discussion. Chair Bita said that her biggest concern Is that customers may view Facebook as a means of communicating to RMLD verses calling customer service. Blackley said that RMLD can view Page 1 2 likes, messages, and comments. RMLD wanted to start by posting to Facebook and then discuss restrictions on comments. Commissioner Talbot said RMLD should leave commenting off to avoid things getting out of control. Interim General Manager (IGM) Phipps said RMLD is not appropriately staffed to monitor comments at this time. Commissioner Coulter advised customers to refrain from using Facebook as a means of reporting issues. Customers should use the proper channels and call RMLD directly. Upcoming Initiatives: Ms. Blackley discussed RMLD's upcoming initiatives. Blackley noted that the customer survey is anticipated to launch at the end of CY22 or beginning CY23. Blackley said RMLD is looking to redesign the newsletter (which reaches around 25 thousand people) to a dean, professional, and sleek look, using cost effective methods. Blackley noted that RMLD is exploring ways to continue the momentum of the summer Shred the Peak into the winter months. Recent Power Outage; Ms. Blackley discussed the recent Downtown Reading power outage. RMLD immediately put out a statement to the media and communicated a resolution once the issue was resolved. Ms. Blackley will be meeting with the Town next week to work closely on a coordinated effort to put out streamlined communications. Chair Blta asked about the cause and length of the outage. Mr. Jaffari responded that the outage was caused by a loose neutral, which is required for the return path to the source transformer. The Issue was resolved once RMLD Jumped the corroded neutral Over to the solid neutral in the manhole. The outage lasted approximately two hours due to the tedious process of looking for the source of the problem in various manholes. Chair Bita asked a question relative to future technology. Mr. Jaffari responded that there are some technologies available to put sensors underground, however it Is hard to reach the signal and bring data back from the manholes. RMLD Is continuously monitoring technology advances and setting up pilot programs accordingly. Mr. Jaffari noted that if customers experience a situation where one half of the house is dimmed and the other Is blowing bulbs to call RMLD immediately and turn the breakers off to prevent equipment damage. Vice Chair Pacino asked if this issue could happen at other places in town. Mr. Jaffari responded yes, a loose neutral Is not something utilities can prevent. Jaffari cited the Mr. Phipps provided an IGM report to the BoC Talent Acquisition and Talent Management: IGM Phipps reported on talent acquisition and management. RMLD hired 12 new employees within the past month. There Is positive feedback, a warm reception, and a lot of excitement about these Individuals hitting the ground running. RMLD made several moves and promotions, which have gone incredibly well. Mr. Phipps noted there are ten open positions that need to be filled, primarily in Integrated Resources (IRD) and Information Technology (IT). The team is working to make RMLD more visible to Job seeker and Is focusing on filling open positions with the right people. Mr. Phipps said that RMLD is continuing to leverage the success of the summer internship program. RMLD continues to attend career nights at local colleges; Merrimack College and Endicott College being the most recent. RMLD is part of various initiatives which communicate the internship program to students nationwide. Gage 1 3 Mr. Phipps noted that RMLD held the annual employee appreciation lunch following Public Power Week. Several employees celebrated work anniversaries ranging from 5-30 years. The morale was very positive. Mr. Phipps said RMLD is accelerating and increasing employee training, with the Intention to better equip the team. Substation and Solar PV Update: IGM Phipps reported on the Wilmington Substation and Solar PV. RMLD's intention is to put In more within terrltory generation, which has both economic and resiliency benefits. To accomplish this, RMLD needs to acquire land, but there is limited open land available within our service territory. Mr. Phipps noted that In the context of the recently passed Federal Inflation Reduction Act (IRA), RMLD is uniquely positioned to acquire land for good use. The IRA allows for RMLD, as a non -tax entity, to get access to Investment and production tax credits for within generation assets and upgrades supporting electrification. Phipps said building the new substation in Wilmington has created opportunities for RMLD to look at other parcels of land in addition to the land on Ballardvale. Mr. Phipps said that over the past ten weeksRMLD has been pursuing Maple Meadow, a 75 - acre piece of land located in the southern part of Wilmington. Of the total 75 acres only 30 acres are remotely useful, the remaining balance Is wetlands. RMLD has a plan in terms of how to make the land valuable to support Wilmington and the ratepayers overall. The land has a challenged history, but the RMLD is Interested in acquiring it to Install approximately 10 M Ws of Solar PV. Last week, Mr. Phipps gave a presentation to the Wilmington Select Board, laying out the intention and purpose of RMLD's Interest In Maple Meadow. The 10/11/2022 Wilmington Select Board meeting recording can be viewed on the Wilmington Community Television website. Mr. Phipps said RMLD has conducted numerous meetings and received support from various key players relative to Maple Meadows. RMLD will continue to work towards owning the land without acquiring the associated historical liabilities. Mr. Phipps said RMLD is also expressing interest in revisiting Route 125, which was thoroughly researched in past years as a potential substation location. The RMLD will continue moving forward with 326 Ballardvale (closed last week), which will remain the default location for the substation. In parallel, RMLD will Investigate securing the land at Route 125. Pending access and timing, Route 125 will either become the primary location for the Wilmington substation or will be turned Into a large-scale storage facility. On that note, RMLD Is Issuing an RFP for several battery storage systems, which will include the option for a potential larger utility scale connection. RMLD Is meeting with a group who presented at the NEPPA conference to express Interest in hosting a potential pilot program in 2024. This would be advantageous for both groups and is both economically viable and beneficial for RMLD. Mr. Phipps said that the potential pilot program underscores the value of having access to 326 Ballardvale as well as Route 125 and Maple Meadow in the works. RMLD is discussing various options with Lynnfield for additional storage pilots and projects. Commissioner Stempeck asked a question relative to lithium ion or iron air batteries. Mr. Phipps responded that RMLD is looking at Iron air, which needs more space but has longer duration. Mr. Phipps noted that the agreements will likely fall under an ESA or PPA structure. The Pilot program will potentially be a joint deal where RMLD would get the benefits in terms of load reduction which, ties Into the Peak Management program. RMLD Page 14 will be well positioned to potentially tum the pilot into a more permanent Installation Mr. Phipps said there are several companies that are doing alternative technologies and RMLD wants to be supportive. RMLD has the size, is nimble, and has both National Grid and Eversource connections. These are only a few factors that make RMLD a great pilot partner, and RMLD will continue to market itself as such. Green Communities (GC): IGM Phipps reported on the GC program. RMLD continues to express support for the GC program within the service territory. Mr. Phipps said that for Municipal Light Plants (MLPs), like RMLD, who service multiple towns, current legislation requires that if one town joins GC, then ratepayers in all towns within that territory must pay state mandated GC charge. New legislation was recently signed into place which will allow individual towns within the territory to join GC without requiring other towns to pay the GC charge. Mr. Phipps said that GC is a complicated program that has been In place for over a decade. The new legislation is adding a layer of complexity; RMLD is breaking ground In terms of how to handle the mechanics. Per the State Legislature, RMLD's role is to collect the GC charge dollars through customer utility bills. The legislation established a .0005 cent charge per KWH. This rate is set by the state and the monthly charge is tied to KWH usage by each individual customer. Mr. Phipps noted that the Town of Reading has been actively pursuing the GC designation, RMLD's role in the process is purely the financial administrator. All billed meters are subject to the GC rate If the Town decides to move forward, which is the Town of Readings current intention. RMLD is working with a variety of industry and Reading partners to ensure all pieces are in place for the Town warrant In November. Mr. Phipps said that if the GC designation moves forward, RMLD will be collecting GC funds on behalf of the Town and sending those funds to the State's Renewable Energy Trust Fund. This amounts to approximately $64K a year based on Reading's 2023 load forecast. An average customer charge works out to be under .50 cents per month. Mr. Phipps confirmed that the GC charge applies to all billed meters, Including Commercial and Industrial customers. It was reiterated that the rate is part of the State program, not RMLD. Chair Bita asked when RMLD can start collecting dollars. Mr. Phipps said the new legislation comes into effect In January, so realistically if everything lines up perfectly, RMLD could start collecting as early as February. However, there is a lot to be done between MASS CEC, the State Renewable Trust Agency, and the Town of Reading. Mr. Phipps said that the GC charge will be a line item added to all RMLD bills. RMLD is meeting with the billing platform In November to discuss how to Implement this. The biggest challenge RMLD foresees is keeping the bill down to one page. Many customers still have paper billing, which has an associated processing cost. RMLD is taking this opportunity to potentially streamline the presentation of customer bills and provide more Information on historic usage. Chair Bita asked a question to relative to when RMLD will receive funds back. Mr. Phipps responded that RMLD's role is only to collect the funds and send them to the Trust. The Town of Reading can apply for grant funding for various projects through a separate qualification process. The grant issuance is managed by the existing program at the state level and has nothing to do with the RMLD. Page 1 5 Mr. Phipps noted that RMLD could potentially participate in terms of applying for grants and will explore this further once the program is up and running. Commissioner Stempeck confirmed that RMLD is essentially a financial service. The scale of getting anything back over time is dependent on the Town applying for grant funding. There Is a disadvantage in not knowing how long rate payers will have to pay In before the Town gets something back. Mr. Phipps said there is a fair amount of material that has been done at the Town level in terms of the magnitude of potential funds. Overall, this is a good program and helps accelerate electrification Initiatives. Commissioner Stempeck asked if RMLD would be the largest contributor. Mr. Phipps responded that the Investor -Owned Utilities (IOUs) who operate in MA contribute to the program and are larger by far. Commissioner Stempeck asked If RMLD Is double counted as a customer of National Grid. Phipps responded that there is no double counting. It was noted that Reading Joining GC must be approved at Town Meeting and the topic of GC will be on the next BOC meeting agenda. Chair Bita noted that other towns are receiving up to $250K within a few months of Joining GC, but this is something the Town of Reading could not guarantee. Commissioner Stempeck noted his concerns over where the money comes from and how it gets distributed. There should be sensitivity around Inflation fears. National Grid and Eversource have confirmed rate increases for gas and electric by 30%-50% over the next year. Commissioner Talbot asked a question relative to the anticipated GC bill Increase for IOUs vs. MLPs. Phipps responded that the GC rate is the same rate across the board and monthly customer costs are tied to Individual kWh usage. Chair Bita asked if the Town starts paying Into GC, is it a forever commitment? Phipps responded that once the Town starts paying Into the program, it Is a forever commitment. Joining the program is a decision that has nothing to do with RMLD and is solely up to the Town. RMLD's role is to provide support to the Town if they decide to move forward. Mr. Phipps said that RMLD wanted to address the audience and make it clear that RMLD is very supportive of GC, but the Town is the decision maker. It was confirmed that no BoC vote is needed to add the .0005 GC to RMLD bills IGM Phipps provided an employee survey report to the BoC. The report can be found in the BoC packet on the RMLD website and linked here within the meeting minutes. Mr. Phipps said that the intention is to complete the first way of employee surveys by the end of the year. RMLD spent a lot of time reviewing Input from many Individuals within the organization. Mr. Phipps said that the key to the survey's success Is to establish the objective prior to starting the program. The survey's objective is driven by the fact that RMLD is asking for employees' opinions so changes and Improvements can be made. The Intention of the survey is to solicit Input from the employees to help RMLD operate better. RMLD decided against the initial plan of conducting a long employee survey, which would lead to a large amount of data to be synthesized. This would create a lag time between distributing the survey and providing feedback and action around employees' responses. Mr. Phipps said RMLD will conduct a series of short quarterly surveys to ensure survey responses are being addressed at a quicker pace. Once the surveys are distributed, Mr. Page 16 Phipps will digest the responses and report back within two weeks. Following this, it will likely take 6-8 weeks to Implement any changes. Mr. Phipps noted that some suggestions will not be Implementable. Mr. Phipps said that over the past four weeks, RMLD has done a good Job of dramatically improving internal communications through communications mechanisms such as the open- door policy and actively soliciting input and feedback. The employee survey is Intended to be another more formalized mechanism. Mr. Phipps cited examples of key pieces within the employee survey report. Mr. Phipps said that Instead of having 20 questions with a 1-5 scale, the first round of survey questions will be text -based so people can write as much as they want. Not everyone will contribute, and It will take time for people to feel comfortable contributing. Even if only 25 people contribute the first round, the goal Is for them to provide thoughtful feedback that RMLD can Implement and report back on. Mr. Phipps noted that RMLD conducted extensive research on survey strategy and using external resources. It was decided that the Department does not need to bring in an external consultant at this time. Mr. Phipps said that the survey Is not meant to be a culture changer, as the culture is already changing. The survey is meant to be a feedback mechanism for the employees to make worthwhile suggestions on a disciplined basis. The employee survey differs from the customer survey, as the customer survey is more of a pulse. Chair Bita asked a question on the change in concept from an anonymous pulse survey to an open-ended signed survey. Chair Bita said that an Individual may think he or she will be punished for negative feedback. But this is not a morale pulse and is instead asking for opinions on how to make things better. Mr. Phipps responded that current morale is fundamentally different than it was historically for a variety of reasons. A lot of little things have made a difference, and even though it Is not perfect, It has improved. Mr. Phipps said that RMLD is moving forward with the signed open-ended format instead because the pulse survey Is not actionable. The management team has a good sense of what needs to be done but doesn't have it all. Everyone In the organization needs to be part of the solution. Commissioner Coulter said that the whole point of the employee survey is to understand if employees are getting the correct training, if the right processes are in place, and if there is good communication. Specific questions must be asked to drive those answers. This is a different focus and Is not an employee survey, it is more of an opinion page. Commissioner Coulter said that whether the employee signs the survey should be their choice. It can sometimes be difficult for people to identify themselves and can cause participation to drop. RMLD should also be careful of survey paralysis by putting out too many surveys. Mr. Phipps said if nothing changes because of the survey, It's a waste of time. If RMLD asks for opinions something needs to be done with that feedback. The first step is synthesizing and communicating what was heard and then solving that. Mr. Phipps noted that not all suggestions can be solved. The organization has a good sense of the open-door policy and people can communicate if something from their feedback was not addressed. Once employees see that the survey has an impact, participation will increase. Page 1 7 Commissioner Stempeck said that he agrees with Commissioner Coulter, it is beneficial to get as broad of a base as possible. Vice Chair Pacino said that an employee survey was conducted in the past and nothing was done with it. This was extremely detrimental to the organization. It was noted that the proposed questions at the bottom of the employee survey report will be further refined, and commissioner input is welcome. 2022 IGM and Board Goals Mr. Phipps presented the draft IGM and Board goals to the BoC. The presentation can be found in the BoC packet on the RMLD website and linked h= within the meeting minutes. Mr. Phipps said that the goals reflect what the IGM is working to start and/or complete for June CY22 to December CY22. The goals do not include day to day responsibilities. Mr. Phipps discussed the format and structure of the IGM goals. The title reflects that the IGM functions as both a leader, navigating the ship to get things done, and a player, pulling the oar alongside the team. The objectives align with this theme, and the goals are the IGM goals for the organization. Mr. Phipps noted that the document is not meant to be an organizational structure but focuses on direction. Vision: Mr. Phipps discussed vision related goals, and noted that before a problem can be solved, the specific problem and the environment that it Is situated in needs to be considered. Mr. Phipps said context consists of more than just power supply; it also relates to supply chain issues, employee recruitment etc. The core charter of RMLD is reliable, low-cost, non -carbon. This comes back to keeping the lights on, keeping costs low for the ratepayers, and ensuring legislative compliance. Mr. Phipps said that RMLD Is already being more engaged on the legislative side and cited the example of GC. Team/Personnel: Mr. Phipps talked about the team and personnel and reiterated that training is a key focus. Since Mr. Phipps took the IGM role four months ago, RMLD has held three all hands meetings. These meetings include dialogue and feedback and are one mechanism for internal communication. Commissioner Stempeck suggested covering the employee survey at all hands meetings. Mr. Phipps said there is a natural attrition of people retiring and coming in; and the group is physically spread out between two buildings. It is important to get people together to improve communications between all levels of the organization. Mr. Phipps noted that all these initiatives feed into the goal of breaking down silos. In CY23, RMLD will focus on how people are measured. What is tracked is essential in terms of how to change behavior and recognize progress. Mr. Phipps said that the world is rapidly changing, and with it, so are RMLD's needs. This shift in need has resulted In significant changes to the leadership team, and the hiring focus. Mr. Phipps cited the example of RMLD creating a new role around data enterprise to accommodate network automation. Customers: Mr. Phipps discussed the goals related to RMLD's customers and noted that RMLD is pushing aggressively to recrult new customers to the territory. Not only are new customers beneficial to RMLD by providing new revenue; new business is beneficial to the entire community. RMLD is being very supportive in encouraging people to come Into the territory. RMLD will work hard not to turn any new customers away but will ensure all customers can be Page 18 supported. Mr. Phipps said that RMLD is being proactive, and will put together a plan where over the next two and a half years as entities grow, they will match Into the new substation. Mr. Phipps said that over the past two weeks, RMLD has successfully recruited a new six - megawatt load and is working on bringing in two additional customers with additional load. Although the discussions has centered on Wilmington, Reading is anxious to recruit new business as well. Mr. Phipps noted that RMLD's relationships with the Towns have significantly improved. Opportunities for within territory generation are resulting from these relationships. Mr. Phipps said that RMLD is not the Town but helps make It easier for companies to come into the community, especially those where energy is a big part of the cost structure. Vice Chair Pacino asked if the Towns or RMLD were providing Incentives to entice new customers. Mr. Phipps responded that being extremely responsive is the Incentive that RMLD provides. Part of RMLD's added value Is being responsive and Flexible; larger organizations are not able to do that as easily. Mr. Phipps said that another incentive is that RMLD has very good rates, and a large portion of the portfolio is non -carbon. Mr. Phipps noted that the non -carbon piece is beneficial to many companies coming in who must adhere to ESG goals. RMLD markets Itself as being an MLP with a lot to offer, being easily accessible to potential customers, and having the economics built into the rates. Platform: Mr. Phipps discussed RMLD platform goals. Mr. Phipps said that the 326 Ballardvale transaction for the new substation is complete, Jaffari is driving the permitting process. Mr. Phipps cited the example of the Maple Meadows land solving a problem and noted that the cost of the land is not the big value add for RMLD. Funding: Mr. Phipps discussed funding and noted that RMLD is aggressively pursuing the IRA, as well as other federal and state grants and incentives. Mr. Phipps said that as RMLD builds out the network to support Increased load (in the context of being compliant with non -carbon), RMLD has a responsibility to the ratepayers to minimize upward pressure on rates. Power Supply: Mr. Phipps talked about power supply related goals and noted that RMLD has an interest in owning or operating leases for generation assets. Mr. Phipps cited an example of a big question RMLD is facing beyond the day to day, How will the RMLD prepare itself for an increasingly fragile Regional Network and maintain the ability to be provide reliable, low-cost and non -carbon? It was confirmed that the proposed goals align with where the BoC would like Mr. Phipps to focus time, energy, and effort. Enemy New England (ENEI Legislative Mr. Phipps gave a presentation on ENE legislative to the BOC. The presentation can be found in the BoC packet on the RMLD website and linked here within the meeting minutes. Mr. Phipps said that based on the drive for non -carbon, there is more legislative work for the State to do to assist with making the goal of being non -carbon by 2050 a reality, as well as, reaching the intermediate goals in 2030 and 2040. Mr. Phipps noted that there is a collective interest among the Commissioners, ENE, MA Municipal Wholesale Electric Company (MMWEC), and MLPs to Influence the legislation that gets put Into place. Coordinating as a group of MLPs is critical to accomplishing this. The coordinated process referenced within the presentation identifies the avenues that RMLD is pursuing as an equity owner of ENE. Mr. Phipps is tasked with bringing suggestions from RMLD's perspective to develop Into potential legislative initiatives. Page 19 Mr. Phipps noted that the presentation Identifies BoC opportunities to voice, influence, and support the legislative initiatives and strategies RMLD proposes. The BoC's role is to contribute to support, push these ideas. Mr. Phipps clarified there is another non -quorum meeting where GMs and Commissioners can contribute directly, but this will not be the only opportunity to provide Input. Mr. Phipps clarified that the ENE strategies group is the organizer and pushes getting things done. Mr. Phipps said that there is a new state government coming Into play, which makes this an Ideal time for RMLD/ENE to be early in the legislature to promote their ideas in a coordinated and consistent manner. This makes it easier for the legislator to make something happen. Mr. Phipps explained the Initial Ideas that RMLD could bring to the ENE legislative strategies meeting. Mr. Phipps highlighted the significant Influence of contractors on the adoption of Air Source Heat Pumps (ASHPs), and the Intention to explore a legislative mechanism to encourage contractors to promote ASHP adoption. Commissioner Stempeck suggested that the RMLD consider a monetary motivation within the whole value chain to increase involvement in the ASHP incentive program. Commissioner Stempeck cited an example of a client who saw Increased Involvement by changing the mechanism. Mr. Phipps said that RMLD's current incentives are focused on the ratepayers, and are evaluated regularly. Although there is no plan to change the heat pump program right now, RMLD will Investigate making a different mechanism where there is an Incentive to the contractor as well. Commissioner Coulter asked a question relative to supply and how the MLP's will handle issues such as rolling blackouts as a group. Mr. Phipps responded that there is a group with ENE where MLPs have presented to encourage and allow for additional oil reserves for this January and February In particular. RMLD has been supportive to communicate and encourage that there should be some funding or a provision to allow for higher stockpiles of resources (oil). It was decided that the BoC would share additional Ideas and Mr. Phipps will present this topic again In the next few BoC meetings. Policy Review Mr. Phipps presented the policies for review to the BoC. The final approved policies can be found on RMLD website, under"RMLD Policies". Policy 27 R3: Use of RMLD Information System review documents can be found in the BoC packet on the RMLD website and linked bars within the meeting minutes. Policy 29 R2: Identity Theft Prevention and Data Security review documents can be found in the BoC packet on the RMLD website and linked b= within the meeting minutes. Mr. Phipps said that the new Director of IT, John Pelletier, reviewed and updated both policies. Pelletier has a strong security background and has put additional procedures and tools in place for RMLD's benefit. Mr. Phipps cited the example of RMLD's new participation in various federal programs at no cost. The intention of updating both policies Is to ensure that RMLD is aligned with the most up to date and best practices in areas such as email phishing, data security, etc. Vice Chair Pacino made a motion, seconded by Commissioner Talbot, move that the Board of Commissioners approve Policy 27: Electronic Communications (Revision 3), as presented, on the recommendation of the Interim General Manager. Motion Carried: 5:0:0 (5 In favor; 0 absent, 0 abstained) Roll Call: Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye; Chair Bita, Aye. Page 110 Vice Chair Pacino made a motion, seconded by Commissioner Talbot, move that the Board of Commissioners approve Policy 29: Identity Theft Protection (Revision 1), as presented, on the recommendation of the Interim General Manager. Motion Carried: 5:0:0 (5 In favor; 0 absent, 0 abstained) Roll Call: Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye; Chair Bita, Aye. Procurement Reauests for BoC Aooroval Hamid Jaffari, Director of Engineering and Operations, presented the procurement requests for approval to the BoC. RFQ 2022-41 One (1) Electric Vehicle DC Fast Charger (DCFC) bid documents can be found In the BoC packet on the RMLD website and linked here within the meeting minutes. IFP 2022-36 RMLD Station 4 115kV Relay Panels 6 & 7 bid documents can be found in the BoC packet on the RMLD website and linked h= within the meeting minutes. RFQ 2022-41 One (1) Electric Vehicle DC Fast Charger (DCFC): Jaffari said that this is the same unit that is being installed at the Reading library. The total cost includes the unit itself and the cost of construction. Mr. Jaffan said that the entire industry is going through a change, due to supply chain disruption and inflation. This, among other factors, has caused a substantial rise in the cast of raw materials and shipping. Many bidders are now including an escalation clause for the rising cost of materials and labor. Mr. Jaffari said that RMLD sent the RFQ to six statewide bidders and received one quote from Voltrek, LLC. Voltrek was the only bidder who could commit to a delivery time of 50 weeks from receiving RMLD's purchase order. All other potential bidders had to get Into the manufacture queue and were unable to commit to a specific delivery time. RMLD is planning to install the chargers along the major highway areas where there is generally a high volume of traffic. Jaffari cited examples of future EV charger technology and noted that currently, DCFCs (Fast Chargers) are the most advanced technology available. Commissioner Stempeck asked a question relative to the capital budget amount. Mr. Phipps responded that there is no additional requirement in terms of changing the budget. The capital budget amount is $350K, with each charger costing — $300K. RMLD anticipated doing five DCFC when originally going through the budget process. This DCFC was part of the grant RMLD applied for last year. RMLD has already been approved for the grant, and once the charger Is Installed, the paperwork will be submitted to the state. Not only did RMLD anticipate doing more units, but this unit also came down —$8K in cost between last year and this year. Net -net, the cost will be less than $30K. Commissioner Talbot asked a question relative to grant funding and amount of DCFCs RMLD intends to purchase with ratepayer funds. Mr. Phipps responded that the total cost is $107K and $1001K of that is grant funded. RMLD plans to purchase a total of 16 additional DCFCs through 2028. Commissioner Talbot asked a question relative to the business case for purchasing additional DCFC chargers vs. using cheaper level 2 chargers. Mr. Phipps responded that this topic will be reviewed during the budget process. RMLD has spent significant time reviewing this In terms of the associated rates. DCFCs will have a higher associated rate. Regardless, Installing DCFCs needs to make sense from a rate -payer perspective. The positive take is that this project is funded by grants, which will be a reoccurring theme over the next few years. Page 111 Commissioner Talbot and Commissioner Coulter noted pros and cons of DCFCs vs. level two chargers. Mr. Phipps said the various business models and tradeoffs will be discussed at a future meeting, and it relates back to the RMLD mission of reliable, low-cost, and non- carbon. Vice Chair Pacino made a motion, seconded by Commissioner Coulter, that RFQ 2022-41 for one (1) Electric Vehicle DC Fast Charger (DCFC) be awarded to: Voltrek, LLC, In the amount of $106,603.43, pursuant to M.G.L. c. 30B, § 22 as the lowest responsible vendor, on the recommendation of the Interim General Manager. Motion Carried: 5:0:0 (5 In favor; 0 absent, 0 abstained) Roll Call: Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye; Chair Bita, Aye. IFP 2022-36 RMLD Station 4 115kV Relay Panels 6 & 7: Jaffari said that NERC is mandating IOUs and MLPs to upgrade transmission lines and associated equipment (relay systems, panels, etc.). These upgrades will Improve the reliability of the system and the service to all customers in the region. Mr. Jaffari said that the IFP was sent to 15 companies and received one response. The lack in response relates to supply chain disruption. Electrical Power Products, who anticipated the Issues with the supply chain, was able to commit to delivery of the equipment In a reasonable time frame. RMLD Is planning to receive and install this equipment in 2023, prior to the NERC audit. Vice Chair Pacino made a motion, seconded by Commissioner Stempeck, that IFP 2022-36 for RMLD Station 4 115kV Relay Panels 6 & 7 be awarded to: Electrical Power Products, for $169,846.00, pursuant to M.G.L. c. 164 § 56D, on the recommendation of the Interim General Manager. Motion Carried: 5:0:0 (5 in favor; 0 absent, 0 abstained) Roll Call: Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye; Chair Bita, Aye. Transformers: Mr. Jaffarl said that transformer vendors are adding escalation clauses to their bid responses and are unable to guarantee prices. Mr. Jaffari discussed the significant delays and noted that some transformers RMLD anticipated to receive in CY21 and CY22 are now scheduled to arrive in CY23. This is due to high demand and low availability of materials. Mr. Jaffari said that this year the bids RMLD sent out for transformers have an increased overall cost of $226,687. Thus, RMLD took an opportunity to purchase 75 50 KVA pole mount transformers from Wesco. Wesco is already in the manufactures queue; the anticipated delivery date is April/May CY23. The total cost is $225,150, which will be Included In the CY23 budget. Mr. Phipps noted that RMLD went through the proper 30B process when purchasing these transformers. Commissioner Coulter asked a question relative to RMLD entering a contract with one supplier company rather than going out for individual bids. RMLD, as an MLP, is at a competitive disadvantage with the current process. Something needs to be done to make RMLD competitive in the market. Mr. Phipps agreed with Coulter and said a few ideas relative to this Issue will be presented with the budget in December. the same issues. The BoC discussed the subsequent BoC meetings and the warrant schedule. No changes were made to the schedule or warrant listed on the October 20, 2022, agenda, which can be found on the RMLD website. At 9:30 PM Vice Chair Paclno made a motion, seconded by Commissioner Stempeck, that the Board of Commissioners go into Executive Session pursuant to Massachusetts G.L. c.164 section 47D, exemption from public records and open meeting requirements in certain Gage 1 12 instances, to discuss strategy with respect to collective bargaining or litigation If an open meeting may have a detrimental effect on the bargaining or litigating position of the public body and the chair so declares and return to regular session, for the sole purpose of adjournment. Note: Roll call vote required. Motion Carried: 5:0:0 (5 In favor; 0 absent, 0 abstained) Roll Call: Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye; Chair Bita, Aye. Adiournment At 9:30 PM Vice Chair Pacino made a motion, seconded by Commissioner Stempeck, that the Board of Commissioners adjourn regular session. Motion Carried: 5:0:0 (5 in favor; 0 absent, 0 abstained) Roll Call: Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye; Chair Bita, Aye. A true copy of the RMLD Board of Commissioners minutes As approved by a majority the Commission. ��o ino Mar 20, 2023 Philip B. Pacno, Secretary Pro Tem RMLD Board of Commissioners Page 1 13 Or HF O O�� +k Town of Reading I'I Meeting Minutes Board - Committee - Commission - Council: RMLD Board of Commissioners Date: 2022-04-21 Time: 7:00 PM Building: Location: Zoom Address: Session: Open Session Purpose: General Business Version: Draft Attendees: Members - Present: Robert Coulter, Chair; Philip Pacino, Vice Chair; John Stempeck, Commissioner; David Talbot, Commissioner; Marlena Bita, Commissioner. Members - Not Present: Others Present: Public: Pam Daskalakis - 71 Lilah Lane, Reading RMLD Staff: Coleen O'Brien, General Manager; Janet Walsh, Director of Human Resources; Hamid Jaffari, Director of Engineering & Operations; Gregory Phipps, Director of Integrated Resources; Wendy Markiewicz, Director of Business Finance. Citizens' Advisory Board: Vivek Soni, Chair, Reading. Minutes Respectfully Submitted By: Philip Pacino, Secretary Pro Tem Topics of Discussion: 1. Call Meeting to Order Chair Coulter called the Board of Commissioner's (BOC) meeting to order at 7:00 PM and announced that the meeting would be held on Zoom and live on RCN and YouTube. Opening Remarks and Introductions Chair Coulter read the RMLD BOC Code of Conduct and asked all remote attendees to identify themselves. Vice Chair Pacino served as Secretary at the meeting. 2. Public Comment Citizens' Advisory Board Vivek Soni, Citizens' Advisory Board (CAB), reiterated that each year the CAB recommends budgetary Items to the BOC. This year, due to high price spikes and delays in equipment there are significant cost increases in the system. Moving forward, the CAB requests that the RMLD provide a comparison of the budget estimate and the expected price for reference. Liaisons to the RMLD Board Karen Herrick, Select Board, congratulated the re-elected Commissioners. The Town looks forward to working together. Karen noted that many residents and town staff are willing to be involved in the General Manager's search process, and hope that it will be open and transparent. Page 1 1 Public Comment Pam Daskalakis of 71 Lilah Lane, Reading, made a public comment. Pam highlighted the importance of the new General Manager role. Pam cited the example of the recent Town Manager Search Committee, which included two residents, two Select Board Members, and three professional employees. Pam respectfully requested that the BOC consider one or two selection committee positions for residents to apply to and participate in. 3. Reorganization of the RMLD Board of Commissioners Chair Coulter opened the floor to accept nominations for Chair. Commissioner Stempeck made a motion, seconded by Commissioner Pacino for Chair. Chair Coulter made a motion, seconded Commissioner Bita for Chair. There were no further nominations. The Chair. Nominee. Commissioner Pacino: Motion Vote: Chair Coulter, Abstained; Vice Chair Pacino, Aye; Commission Commissioner Talbot, Abstained; Commissioner Bita, Abstained. Coulter, to nominate of the er Stempeck, Aye; Nominee. Commissioner Bita: MotiomCarried: 4:1:0 (4 or; 1 abstained) Roll Call Vote: Chair Coulter, Aye; Vice Chair PaFyno, Aye; missi tempeck, Abstained; Commissioner Talbot, Aye; Commissioner Bita, Aye, At this point in the meeting, newly elected Chair Bita presid d as Chair. Chair Bita opened the floor to accept nominations for Vice Chair. Chair Bita made a motion, seconded by Vice Chair Pacino, to nominate Commissioner Talbot for Vice Chair. Stempeck made a motion, seconded by Commissioner Coulter, to nominate Pacino for Chair There war furtherInomions. The Commission then proceeded to the election of the Vice Chair. N mi Motion Carried: 5:0:0 (5 in favor) Roll Call Vote: Chair Bita, Aye; Vice Chai ino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye. No vote was taken regarding Commissioner Talbot's nomination for Vice Chair. At this point in the meeting, newly elected Vice Chair Pacino presided as Vice Chair. Vice Chair Pacino noted that the representative from the RMLD BOC Sub -Audit Committee attends the Town of Reading Audit Committee meetings. Vice Chair Pacino made a motion, seconded by Commissioner Talbot, to nominate Vice Chair Pacino for the RMLD BOC Sub -Audit Committee. Page 12 Erica Morse, Executive Assistant, noted that per Policy 19, the second member of the Sub - Audit Committee acts as a back up to the primary member. Commissioner Stempeck made a motion, seconded by Vice Chair Pacino, to nominate Commissioner Coulter for the RMLD BOC Sub -Audit Committee. There were no further nominations. The Commission then proceeded to the election of the RMLD BOC Sub -Audit Committee Members. Nominees. Vice Chair Pacino and Commissioner Coulter Motion Carried: 5:0:0 (S in favor) Roll Call Vote: Chair Bita, Aye; Vice Chair Pacino, Aye; Commissio Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye. 4. GM Evaluation and 2021 GM and Board Goals Coleen O'Brien, General Manager, stated that the 2021 c meeting, but Incentive for 2021 was not discussed. Chair Bita asked to re -visit the status of the em sl The General Manager reported on the process rogr 2021 goal was to hire a consultant to do an emp sL The RMLD was able to find a consultant and work thro Currently, the survey questions are being finalized. Ona date will be arranged for the consultant,,to distribute the at the last ie employee 3�ey. The be conducted In early 2022. procurement process. SOC reviews the questions, a V to RMLD staff. Discussion ensued rega status o employee survey goal and whether this goal was met. Commissioner Tal - ated that a last ng the BOC asked for the draft questions to be circulated and for the sury a condu in end of 2022. The General Manager stated that this is an ev>ation for 2021. The agreed upon 2021 goal called for the GM to hire a consultant in early 2022; thus, this goal is on schedule. Chair Bita and Commissioner Coulter agreed that their interpretation of the goal was for the survey to be completed by early 2022. It was de that the staof thi oal was "in progress". The General 'ager noted that normally in the process, the goals are reviewed, and an incentive is decided for last year's accomplishments. At this point in the meeting Commissioner Coulter experienced technical difficulties, with his Zoom connection. Commissioner Stempeck suggested moving on until Commissioner Coulter returned. Commissioner Stempeck made a motion, seconded by Vice Chair Pacino, move that the RMLD Board of Commissioners provide Coleen O'Brien with a salary increase of 4% for 2021 In addition to a 4% bonus. Chair Bita asked a question; is it standard practice in the Municipal industry to pay cash bonuses to municipal employees? Commissioner Stempeck replied that the BOC has done Page 1 3 this for many years. The General Manager added that this is technically a merit increase and Is usually ICMA, cash or a combination of the two. Commissioner Coulter returned to the meeting at this time. Commissioner Coulter moved to amend the motion, seconded by Commissioner Talbot, for a salary increase of 2% and merit increase of $5K. Commissioner Talbot stated that the Board has approved significant raises over the last seven years ($165-$224) and the General Manager's current salary Is situated at the top handful of salaries statewide. The General Manager noted that the 2022 salary survey has not been released yet. Commissioner Talbot suggested a half year cash bonus of $1 s option would put the BOC In a more advantageous position when negotiating wl tial GM candidates. The General Manager clarified that the incentive in question' ju 6 months; but for all CY21. Discussion ensued regarding the GM evaluation and ntive process. Wendy Markiewicz, Director of Business and Frlance stated that the GM sala changed since CY20. The General Manager received an incentive in CY21 for the CY20 pertormance evaluation. It was clarified that the incentive for CY2t a raise for CY22; it is an Incentive for CY21 accomplishments retroactiv 1/2022. Commissioner Coulter withdrew his m t mend Com ner Stempeck's motion. Commissioner Coulter proposed a, revise a by Chair Blta, of a 3% salary increase and a $5K merit increase. Discussion ensued regarding the salary in se. Chair Bita was in favor of a 2% inc 'ng t a 3% Increase in base salary carries forward for a lifetime payment. Chair Bita cited concerns that the net 3% number is high from apayer ecti illd clarified that her stance is not reflective of the oertamce of the Comalfter Stempeck ditagreed7Cating that the General Manager Is managing the largest al facility in the state, and has done a great job throughout her tenure. The BOC shout rd and thank her for the work she has done to transform the RMLD into a modern organ "tion and for bringing in exceptional staff to carry this legacy on. Discussion ensued regarding the relationship between the merit increase, pension, and rate payers. Vice Chair Pacino stated that he agrees with Commissioner Stempeck, the General Manager accomplished a lot to get the system up to date and functioning as it is. Commissioner Stempeck amended the original motion to a 4% merit increase and $7K bonus. The Board of Commissioners voted on Commissioner Coulter's amendment for a 3% increase and $5K bonus. Page 14 4. Motion Failed: 1:4:0 (1 in favor, 4 against). Roll Call: Chair Bita, Nay; Vice Chair Pacino, Nay; Commissioner Stempeck, Nay; Commissioner Talbot, Nay; Commissioner Coulter, Aye. The Board of Commissioners voted on Commissioner Stempeck's amendment for a 4% increase and $7K bonus. Motion Failed: 2:3:0 (2 in favor, 3 against). Roll Call: Chair Blta, Nay; Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Nay; Commissioner Coulter, Nay. The BOC discussed splitting the difference between Commissioner Stempeck's and Commissioner Coulter's motions. Mr. Talbot made a motion, move that the RMLD Board of Commi 'ners approve that, reflective of the period from January 1, 2021, to December 31, Ms. O'Brien receive a salary increase of 2.5% in addition to a $5K paid out as Ms. chooses, as ICMA, cash, or a combination of the two. Commissioner Stempeck proposed a revised amendment; the Board of Commissioners voted on Commissioner Stempeck's amendment for ,5% increase and $6K bonus. It was noted that Commissioner Talbot's motlCommi>er Stempeck's motion were neverseconded. Mr. Talbot made a motion, seconded by Chair BltalqQkWat the RMLD Board of Commissioners approve that, reflective of the period flWanuary 1, 2021, to December 31, 2021, Ms. O'Brien receive a salary Increase of 3% in Ion to a $5K paid out as Ms. O'Brien chooses, as ICMA, cash, or a combination of the tw0. y' Motion Carried: 4:1:0 (4 in favor, 1 against, 0 abstathgd) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Aye; Commissioner Stempeck, Nay; Commissioner Talbot, Aye; Commissioner Coulter, Aye. Vice Chair Pacino stated that the GM Evaluation needs to happen in January, and the Chair Is responsible for putting forth a numerig jWdation. Vic r Pacino made a motion, seconded by Chair Blta, move that the Board of Com ners finalize GM interviewuestions and conduct interviews In Open Session for the Inte eneral Manager positioK. Meeting date to be determined. Motion Car : 5:0:0 (5 in favor, 0 abstained) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye. Vice Chair Pacino made a motion, seconded by Commissioner Coulter, move that the Board of Commissioners appoint a GM Search Committee for the consideration of applicants and interviews for the GM position. Discussion ensued relative to the appointment of a GM search Committee. Commissioner Talbot stated that hiring a GM is the BOC's biggest responsibility. Chair Biter and Commissioner Stempeck agreed that all five Commissioners should be Involved throughout the entire process. Page 1 5 Vice Chair Pacino noted that previously, the BOC appointed a screening committee, which met offsite to screen applications. The committee then made recommendations to the BOC, who conducted interviews of the finalists in open session. Discussion ensued relative to the BOC hiring an outside professional to conduct the GM search. Commissioner Stempeck stated that when this process was conducted In the past, the BOC did not initially hire an outside consultant. After receiving minimal response to the advertised position, the BOC hired a consultant who was able to solicit candidates from other municipal operations state-wide. It is important to note that this time there are qualified internal applicants. Commissioner Coulter stated that when discussing process and candidates, there needs to be a distinction between Interim General Manager versa General Manager. It was decided that the BOC would conduct interviews with the in. house Interim General Manager candidates and once an Interim General Manage p' ed, that person will serve in that position for 1-3 months while the BOC Contin s with GM search and process. Vivek asked a question, and discussion ensued on the involvement of theor Town in the Interim GM and GM search process. , Chair Bita stated that the CAB hold be involved in both the IGM and GM search process Commissioner Stempeck agreed with Chair Bita, but noted.,that in relation to the Town, the separation of the Town and RMLD is important to maintain.'%,Ois issue us why the White Paper came to be, to keep the separate while remaining tied. Moreover, larger commissioners also tend to have a more difficult time reaching decisions. Chair Bite stated that she would like the town involved at some capacity. Commissioner Talbot stated that the CAB functions as a way for all towns to be Involved. Vice Chair Pacino suggested that Chair Bita and himself come up with a GM Search process come back next meeting with a recommendation. The s " ed motigns relative to appointing a GM Search Committee were not voted on. Disc ensued on scheduling a date and time for the Interim GM Interviews. +W' It was de that the Interim GM interviews would take place on May 3' , 2022, at 5:30 PM. 5. General Manager's Report MEAM Annual Meetl�p The MEAM Annual McZng will be held on May 19 and 20, 2022. In Plymouth, MA. Vice Chair Pacino made a motion, seconded by Chair Bite, move that the Board approve Ms. O'Brien's travel to, and attendance at, the MEAM Annual Managers' Meeting to take place from May 19 and 20, 2022 in Plymouth, MA. Motion Carried: 5:0:0 (5 in favor, 0 against, 0 abstained) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Aye; Mr. Talbot, Aye; Mr. Stempeck, Aye; Mr. Coulter, Aye. Commissioner Coulter noted that any Board member who would like to attend the MEAM meeting should be able to. Page 1 6 Vice Chair Pacino made a motion, seconded by Chair Bita, move that the Board approve any Commissioner who wishes to travel to, and attendance at, the MEAM Annual Managers' Meeting to take place from May 19 and 20, 2022 in Plymouth, MA. Motion Carried: 5:0:0 (5 in favor, 0 against, 0 abstained) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Aye; Mr. Stempeck, Aye; Mr. Talbot, Aye; Mr. Coulter, Aye. Community Update • The General Manager stated that the High School Art Contest Awards night will be held on May 12, 2022 at 7:30 PM. The winner's artwork will be featured on the cover of the Annual Report. Vice Chair Paclno and Commissioner Coulter agreed to present at the awards. Bike Adoption • The General Manager noted that RMLD is hosting the with the Town and Climate Action Committee. Bikes April 29, 2022, and the bikes will be available forac71 2022. A Ike adoption event )pped off on Friday Saturday April 30a' Future Board Meetings • The General Manager reported that the RM LiTl�facing a suppl\Ch,,rissu'noted with the IT equipment which will allow Hybrid Meetings.*I A - Discussion ensued on holding in person verses virtual meetingher support of in person meetings, and Commissioner$tempeck requested an option for Zoom. • Erica stated that the Audit Comm((nnittee meeting will eld in person on May 23 or May 25, 2022 followed by a JoiNjmeeting wl a CAB. • Erica reported that nomic Development Ing is in the process of being scheduled. 6. RMLD Procurement Reauests Reouirina Board Approval IFP 2022-01 - Trouble Truck with Trad � Hamid Jaffari, Director of E&O reported on IF - 022-01. At t vious Board meeting, the BOC requested that Hamid look further Into the Trouble TrueNexceDti tions associated wit(k.this bid. I Jamas the lowest responsible and responsive proposer; whereas Altec took to man, had a highercost, longer delivery time, and could not guarantee the trade in value. The current proposalYgood for 90 days; 60 days have since passed. If the proposal is not awarded in the next 30 days, the price and lead times will Increase. Most industry members placed these orders in Q3 and there are no guarantees that RMLD will receive the truck for two years. Moreover, the truck will have to be maintained and in operations until RMLD gets a new truck and either retires or sells the current truck at auction. This would amount to approximately an additional 13K expense. Per the BOC's request, the RMLD staff spent hours researching and were unable to find anything on the secondary market that met the required specs. Hamid noted that he performed an Independent verification and found two companies that are in the business of procuring and refurbishing used trucks. One company was not Page 1 7 interested and cited that the trucks they purchase need to be in Flawless condition. Hamid cited the example of rust caused by salt on the roads as one Issue with the truck's condition. Hamid was given a best guess estimate of $5K -$15K for what one of these companies would pay. The high end of 15K is only for vehicles in perfect condition. Hamid discussed the options the BOC has moving forward with the current proposal. Vice Chair Pacino made a motion, seconded by Commissioner Stempeck, that proposal IFP 2022-01 for one (1) Trouble Truck with Trade -In be awarded to: James A. Kiley Company for $252,419.00, pursuant to M.G.L. c. 164, §56D, on the recommendation of the General Manager. Motion Carried: 5:0:0 (5 in favor, 0 against) Roll Call: XY,OVeice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talboissioner Coulter, Aye 7.Schedulino It was deiced that the Board would meet on either Mallowing the Audit Committee meeting at 6:00 PM. The May Accounts Payable and Payroll wawa I ng schedule by Commi rs was reviewed. AIL 8 Vice Chair Pacino made a motion, seconded by Chair ove that the Board of Commissioners adjourn regular session. 16' Motion Carried: 5:0:0 (5 in favor, 0 against) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye. Documents Used 2022-04-21 RML ` rd of Commissioners Regular Session Packet Board Packet Attach t 1 Page 18 �� grq Town of Reading ��= Meeting Minutes w,ovr �FV Board - Committee - Commission - Council: RMLD Board of Commissioners Date: 2022-04-29 Time: 2:00 PM Building: Location: Zoom Address: Session: Open Session Purpose: General Business Version: Draft Attendees: Members - Present: Marlena Bita, Chair; Philip Pacino, Vice Chair Daalbot, Commissioner; Robert Coulter, Commissioner. Members - Not Present: John Stempeck,Commissloner. Others Present: RMLD Staff: Coleen O'Brien, General Manager; Janet Walsh, Director of Human Resources, Erica Morse, Executive Assistant. Minutes Respectfully Submitted By: Philip Pacino, Secretary Pro Tem Topics of Discussion: 1. Call Meetina to Order Chair Bita called the Board of Commissioner's (BOC) meeting to order at 2:04 PM and announced that the meeting would be held remotely on Zoom. Opening Remarks and Introductions Chair Bita read the RMLD BOC Code of Conduct and asked all remote attendees to identify themselves. Those present and attending remotely Chair Bita, Vice Chair Pacino, Commissioners Talbot and Coulter Vice Chair Pacino served as Secretary at the meeting. 2. Public Comment There was no comment from the public during this meeting. 3. Executive Session At 2:05 PM, Vice Chair Pacino made a motion, seconded by Commissioner Talbot, move that the Board of Commissioners go Into Executive Session pursuant to Massachusetts G.L. c.164 section 47D, exemption from public records and open meeting requirements in certain instances, to discuss the deployment of security personnel or devices, or strategies with respect thereto; and to conduct strategy sessions in preparation for negotiations with nonunion personnel or to conduct collective bargaining sessions or contract negotiations with nonunion personnel; and return to regular session, for the sole purpose of adjournment. Note: Roll call vote required. Motion Carried: 4:0:1 (4 In favor, 1 absent) Roll Call: Chair Bita, Aye; Vice Chair Page 1 1 Pacino, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye. Commissioner Stempeck was absent from the meeting. After discussion in Executive Session the returned to Regular Session 4. Adlournment At 3:30 PM, Vice Chair Pacino made a motion, seconded by Commissioner Talbot, move that the Board of Commissioners adjourn regular session. Note: Roll call vote required. Motion Carried: 4:0:1 (4 In favor, 1 absent) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Aye; Commissioner Talbot, Aye; Commissioner Coulter, Aye. Commissioner Page 12 OPRE� 0 e Town of Reading -- Meeting Minutes Board - Committee - Commission - Council: RMLD Board of Commissioners Date: 2022-05-06 Building: Reading Municipal Light Building Address: Purpose: General Business Attendees: Members - Present: Time: 2:30 PM Location: Winfred Spurr Audio Visual Room Session: Open Session Version: Draft Marlena Bita, Chair; Philip Pacino, Vice Chair; John Stempeck,Commissioner; David Talbot, Commissioner; Robert Coulter, Commissioner. Members - Not Present: Others Present: RMLD Staff: Coleen O'Brien, General Manager; Janet Walsh, Director of Human Resources, Hamid Jaffari, Director of Engineering & Operations; Gregory Phipps, Director of Integrated Resources; Wendy Markiewicz, Director of Business Finance; Erica Morse, Executive Assistant. Citizens' Advisory Board: Jason Small, Chair. RMLD Liasons: Karen Herrick, Reading Select Board Minutes Respectfully Submitted By: Philip Pacino, Secretary Pro Tem Topics of Discussion: 1. Call Meetino to Order Chair Bita called the Board of Commissioner's (BOC) meeting to order at 2:45 PM and announced that the meeting would be held remotely on Zoom and streamed live on RCN and YouTube. Opening Remarks and Introductions Chair Bita read the RMLD BOC Code of Conduct and asked all remote attendees to identify themselves. Vice Chair Pacino, Commissioner Coulter, and Coleen O'Brien, General Manager, participated in the meeting remotely on Zoom. Vice Chair Pacino served as Secretary at the meeting. 2. Appointment of the Interim/Actino General Manager Introduction Chair Bita remarked on the Importance of the decision to appoint the Interim/Acting General Manager and noted that the BOC Is grateful for the dedicated pursuit of this position at RMLD. In its 100 plus year history, RMLD has served a growing residential, commercial, and industrial customer base with near perfect reliability for its customers and safety for Its employees. Page 1 1 The BOC is humbled to have three extraordinarily strong in-house candidates: Hamid Jaffari, Gregory Phipps, and Wendy Markiewicz. All of whom envision furthering their passion for the power Industry with team collaboration. This passion and collaboration will Innovatively drive mandated climate change goals by changing human habits. Chair Bita stated that the General Manager position has been served dutifully by Coleen O'Brien for nine years, whose leadership has mentored all three candidates. The BOC wished the General Manager a happy and rewarding retirement and thanked her for providing constant leadership In a rapidly changing Industry. Nominations Chair Bita explained the procedure for nominations. The Chair will state the names of each candidate, starting with the candidate who interviewed first. The B will indicate if the stated candidate is their first choice by show of hand. • Hamid Jaffari, Director of Engineering and Operations By show of hand, Vice Chair Pacino voted for Hamid s the first -choice candidate for the Interim/Acting General Manager o • Gregory Phipps, Director of Integrated Reso By show of hands, Chair Bita, Commission mpeck, Comma r Talbot, and Commissioner Coulter voted for Gregory Phi's h*is the flrst-cholce idate for the Interim/Acting General Manager position. It was stated that a majority of the BOC (4 in favor) voted for Gregory Phipps as the first -choice candidate for Interim/Acting General Manager. Chair Bita congratulated Greg and noted that the BOC is grgful for his interview. The BOC proceeded with the motion for the appointment of the Interim/Acting General Manager. , Chair Bita made a motion, seconded by Commissioner T , move that the RMLD Board of Commissioners hereby appoints Gregory Phipps to serve as the Interim General Manager effective upon the retirement of the incumbent General Manager until a permanent appointment is made. The Employee also shall serve as the Acting General Manager during absences (such as vacation, sick leave, etc.) of t incumbent General Manager until the effective date of her separation from employ,, . While serving as the Interim or Acting General Manager, the Employee shall be resp sable for his current duties as the Director of Integrated Resources. Motion. Carried: 4:1 (4 in favor, 1 abstained) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Abstaii $ommissioner Stempeck, Ate; Commissioner Talbot, Aye; Commissioner Coulter, Aye Vice Chair Pacino could not hear the motion and It was clarified that the motion was read from item #2 on the regular session posted agenda. Commissioner Ste id he agreed with Chair Bita's remarks. Any one of the candidates would be a to fulfill this position. Commissioner Stempeck noted that he is proud of the candidates and the dedication that they put In, which was shown through the resumes and materials. Commissioner Stempeck said that the Q&A Interview portion was spectacular, and from a historic viewpoint, the last interview process did not have anywhere near the level of sophistication and quality of individuals. The choice was extremely difficult. Commissioner Talbot echoed what Commissioner Stempeck and Chair Bita said. Commissioner Talbot thanked the candidates and said it speaks so highly of RMLD that three people of this caliber work for the Department. Commissioner Talbot noted that it is a pleasure working with the candidates and he is glad to be back together in one room. Commissioner Coulter echoed all the Commissioners' comments and noted that all of the Page 12 candidates were unbelievable and did a great job in the interviews. It was an extremely difficult choice and he appreciated everyone putting themselves forward. Vice Chair Padno noted that he was unable to hear Chair Bita and Commissioner Stempeck remarks. Vice Chair Pacino stated that these were three excellent and fully quallfled candidates, and he appreciates all three for putting their names forward. 3. Executive Session At 2:55 PM Chair Bita made a motion, seconded by Commissioner Stempeck, Move that the Board of Commissioners go Into Executive Session pursuant to Massachusetts G.L. c.164 section 47D, exemption from public records and open meeting requirements in certain instances, to conduct strategy sessions in preparation for negotiations with nonunion personnel or to conduct collective bargaining sessions or contract negotiations with nonunion personnel; and return to regular session, for the contiridation of regular session. Note: Roll call vote required. Motion Carried: 5:0:0 (5 in favor) Roll Call: Chair Bita, ; Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commissioner Talbot, F/j�yy ommissioner Coulter, Aye After discussion In Executive Session the Board retuo Regular Session. 4. Adjournment The BOC adjourned executive session and returned to regular session foNth purpose of adjournment. At 3:35 PM Vice Chair Pacino made a motion, seconded by Commissioner Stempeck, that the Board of Commissioners adjourn Regular Session. Motion Carried: 5:0:0 (5 in favor) Roll Call: Chair Bita, Aye; Vice Chair Pacino, Aye; Commissioner Stempeck, Aye; Commission Ibot, Aye; Commissioner Coulter, Aye. Page 1 3 Communications Update • Events • Successful RML) Open House on 10/6 • Event was listed in all local papers and online sources, Reading Post/RCIV attended • Media Coverage • Received Patch media inquiry about rate hikes, and responded with a statement that led to 2 positive stories on Wilmington, Reading sites • Social Media • RML) continues to see steady, organic growth w ww�r.�ywm•i.m • Facebook reach up 115% over previous month �"4""• •____.�� • Upcoming Initiatives • Customer survey, newsletter redesign, promotion of Shred the Peak program for winter months RMLD i()) s.'.w,••.•— BoC CAB RMLD 2022-10-13 CJ RMLD EMPLOYEE SURVEY REPORT Objective: To solicit input from the employees to help RMLD operate better (employee morale, process efficiency, more streamlined procedures, better equipped employees, and improved communication). Administration Highlights: • Our intention is to take action on employee input suggestions. • View feedback as part of ongoing process improvements. • The feedback will require some time to synthesize, develop, and implement action items. • All employee feedback can not be implemented at one time. The intention is to perform quarterly surveys and focus on high priority input each quarter. • The survey will be an ongoing series that will be administered quarterly. • The intention is not to be a pulse survey and it is recognized that an internal employee survey is very different from an external customer survey. Process: • The survey will be issued with just a few questions, primarily open text format rather than multiple choice or numbered scale. • As the intent of the survey is to focus on process improvement; surveys will be submitted by identified individual employees. We realize that identification may initially limitthe number of survey responses, but we expect the quality of those responses to be more thoughtful and actionable. Overtime as the employees we changes from theirfeedback, we anticipate high levels of participation. • It will be made clear to staff that the review audience will include the GM (consistent with the current open door, open communication approach) and immediate direct staff. • The GM and review team will synthesize and share survey input with the employees. • The leadership team will develop solutions and action items based on specific survey feedback. • Action items are intended to be implemented or at least started before the next survey round. • It is recognized that not all feedback will have a practical solution and the employees will be informed of that scenario as it occurs. Timeline: • Our intention is to start in Q4 2022 and continue quarterly through Q4 2023, then re- evaluate. Proposed Questions: 1. Based on your understanding, describe what RMLD is trying to accomplish over the next 5-10 years. 2. Describe how your work contributes to the overall goals of RMLD 3. Describe your career path at RMLD. 4. Please list the top five things that RMLD should continue to do. Page 1 of 1 4 Employee Survey Report Final IGM Goals 0'k,, Phipps Leading RMLD Team as Player/Coach IGM goals for Jun through Dec 2022, excluding day-to-day responsibilities Vision (strategic direction) a) Summarize RMLD context (view of next 5-35 years) Nov b) Conduct proactive grid resiliency, modernization studies ongoing c) Engage legislative (MLP strategies and RMLD specific support) accelerate d) Create new strategic plan (revise RMLD mission, vision) Dec Team/Personnel (recruit equip, motivate) c) Improve internal communications (open door, all hands meetings, ...) initiated d) Negotiate mutually beneficial union contracts signatures e) Upgrade leadership team (hire 1-2 more positions) in process f) Retool work force (recruit open positions, moves, promotions, ...) in process g) Restart intern / co-op program (ex. Summer 2022) Jun -Aug 2022 h) Recast organization structure Nov Customers (rate payers, new businesses, Town(s) Leadership) 1) Implement intermediate rate increase (TOU, peak mgmt, ...) Dec j) Recruit new large customers (run associated reliability/ grid studies) in process k) Magnify customer communication (exsocial media,...) ongoing 1) Rebuild teamwork with Town(s) Leadership ongoing Platform (efficiently support electrification load growth) m) Secure 326 Ballardvale (default site for new substation) complete n) Pursue more land to create platform options (ex Rt 125) in process o) Accelerate supply chain response (proactive opportunity pursuit) in process p) Install EV chargers North Reading, Lynnfield in process Funding (new strategy to reflect new context and operational changes) p) Finalize 2023 operating and capital budget Nov q) Apply for new funding sources (ex grants (IUC, IRA, state, ...)) Nov, ongoing Power Supply (increase resiliency, dampen upward cost pressure, ensure compliance) r) Pursue within territory generation (ex Maple Meadow,...) ongoing s) Pursue generation opportunities (ex hydro and solarownership) Nov t) Initiate large scale storage partnership opportunities in process Synchronized legislative strategies — 2023 coordinated process 1) Commissioners share ideas with GM's on the ENE BoD(now) 2) GM's bring ideas to ENE BoD meeting, where ideas are discussed and refined (next week) 3) ENE Strategies assembles another non -quorum Commissioner, with GM's, to further refine and prioritize (Nov) 4) Commissioners individually contact legislators to express support of these legislative topics (spring 2023) 5) ENE Strategies lobby legislators in support of these legislative topics (spring 2023) BoC RMLD legislative strategies 2022-10-20 C()," RMLD 2022 ENE Board Meeting Schedule The following dates are the tentative days for the 2022 ENE Board of Director's meetings: Wednesday, March 301t Mansfield Wednesday, June 15th Mansfield Wednesday, August 10th Woods Hole Mon/Tues., Oct. 24/25th Mansfield (Strategic Meeting) Monday, Dec. 19th Mansfield (Holiday dinner night before) Page 1 of 1 RMLD RMLD BOARD OF COMMISSIONERS MEETING OCTOBER 20, 2022 POLICY 27: USE OF RMLD INFORMATION SYSTEMS: COMPUTER, EMAIL, INTERNET, AND OTHER INFORMATION SERVICES In accordance with the Board's periodic policy review, please find attached the review package for Policy 27: Use of RMLD Information Systems (Revision 3). Included are the following three components: • Policy 27: Use of RMLD Information Systems (Revision 3) Summary & Highlights (This Page). • Updated Policy 27: Use of RMLD Information Systems (Revision 3) • Policy 27: Use of RMLD Information Systems (Revision 3) with red lines. SUMMARY Policy 27 (Revision 3) was revised to simplify the guidelines for the use of RMLD electronic devices, as outlined in the policy. Various sections were removed, and the remaining sections were refined for further clarity. Certain removed sections will be incorporated in the newly drafted Public Records and Confidential Information Policy. REVISION HIGHLIGHTS • Overview Manager of Information Technology was changed to Director of Information Technology throughout. Manager of Human Resources was changed to Director of Human Resources throughout • Section I: Purpose - "Internet" was added to the list of electronic devices applicable to Policy 27 guidelines. • Section III: Permitted Use - Subsection III: A: Permitted Uses - Generally • Verbiage relative to the requirement of prior authorization for more frequent personal use of WILD information systems was removed. - Subsection III: B: Examples of Permitted Use • Subsection III: B: Examples of Permitted Use was removed for redundancy. • Section IV: Prohibited Uses Subsection IV: B: Specific Prohibited Uses Page 1 of 2 • Verbiage was added to clarify that the list of prohibited uses was non - exhaustive. • Section VI: Additional Responsibilities - Hardware and Software - Subsection VI: A: Cooperation • Verbiage was modified to encompass "IT security" software. - Subsection VI: C: Use of Existing Software Subsection VI: C: Use of Existing Software was removed for redundancy. Subsection VI: D: Passwords • Verbiage was removed for redundancy. Subsection VI: R Transmission of Confidential Information. • Subsection VI: F: Transmission of Confidential Information was removed and will be incorporated in the newly drafted Public Records and Confidential Information Policy. Page 2 of 2 RMLD Policy No. 27 USE OF RMLD INFORMATION SYSTEMS: COMPUTERS, E-MAIL, INTERNET AND OTHER INFORMATION SERVICES Revision No. 3 Commission Vote Date Interim General Manager/Date Next Review Date I. PURPOSE The purpose of this Policy is to establish guideAnes for the use of Reading Municipal Light Department's ("RMLD") electronic es, including, but not limited to, computers, networks, software, Internet,et, email ems, electronically stored or computerized voicemail systems, the In t, and RMLD infor . on systems and services (may be referred to collectively as "information systems") by employees and the RMLD Board of Comm' inners. RMLD recognizes that use of information technology and related systemsrvices has many benefits and can improve the efficiency and effectiveness of R iness and workplace communications. RMLD also recognizes that certain uses may place RMLD and others at risk or otherwise may be incompatible with a rofessional environment„.Aoc rdingly, RMLD has established these guidelines govhg the use of RMLD inform ' systems. A. General Manager. The Generalage6'or his/her designee shall be responsible for the following: 1. Overall implementation of and compliance with this Policy; - VRengoto dive or disciplinary action for violations of this Policy; ngpolicychanges or procedures with respect to non-technical nd interacting with the Board of Commissioners regarding this Policy. B. Director of Information Technology. The Director of Information Technology shall be responsible for the following: 1. Recommending updates to this Policy regarding technical matters; Page 1 of 6 IV. 2. As may be authorized by the General Manager, monitoring activities involving the use of RMLD's information systems in accordance with RMLD's policies and procedures, and reporting any suspected violations or other suspicious behavior to the General Manager, 3. Providing assistance with investigations and disciplinary proceedings involving the use of information systems at the request of the General Manager; 4. Providing recommendations to improve Xon f RMLD's information systems and protect against misuse; an 5. Providing information in response to qhe GeneralManager and/or Board of Commissioners regarding RMLDinfoil ation systems and this Policy. `� C. Director of Human Resources. Thq,:� 'rector of uman Reso shall be responsible for assisting the Genera ager /or Director o nformation Technology with investigations and the i of disciplinary measures with respect to violations of this P icy. D. The Board of Commissioned... Theikilird Ninform ners are responsible for approving policy changes and for using RMn systems in compliance with this Policy aggll Open Meetings Law -rd members should be mindful that commun' ' h another Board member could result in serial communicaliffbetwedW quorum of Board members in violation of the Open Meeting L4Woard menlFrs are cautioned against using email to communicate with other rd m except or purely educational, procedural or housekeepin e a °email.J.,s� received by a Board member, the Board rr should not forward the`essages to other Board members. Board rs also should refrain from discussing RMLD business, with the exception dural matters, in online forums or group messaging. A. Pe ed Uses aGenerall . RMLD's information systems are RMLD property and of to be used for RMLD business during work hours. Incidental -And occasional brief personal use is permitted during non- working low, so long as such use does not interfere with any employee's work or violate this or other RMLD policies. Employees also may use RMLD information systems on a limited basis for academic assignments during non -working hours. A. Prohibited Uses -Generally. RMLD information systems may not be used for any purpose or manner that may jeopardize RMLD's operations or image, cause harm Page 2 of 6 to its property or others, or is otherwise incompatible with a professional environment. RMLD Employees may not use RMLD information systems to engage in harmful or offensive activities, to appropriate proprietary information or in manner that is or may be inconsistent with RMLD's interests. 1. Harmful and Offensive Activities. RMLD specifically prohibits the use of information systems in ways that are disruptive, offensive to others or harmful to morale, including sending or receiving sexually explicit messages, images and cartoons, ethnic slurs, raial comments, off-color jokes or anything that could be construed as j issment or that shows disrespect for others, defames or slanders others, or otherwise harms another person or business. Employees may not use the Interne *'access websites that contain any such harmful or offensive mater' cluding any website that contains sexually suggestive or erotic content, any discriminatory messages or material that disparages any group. Employees may ruse RMLD information systems for non-RMLD solicitations or commer I messages and for messages of a religious or political nature. E-mail and Internet access always she be used in such a way that all transmissions, whether internal or - ernal, are accurate, appropriate, ethical and lawful. 2. Proprietary Information. Illegal duplication of software or violation of copyright.lawspy the duplication or sof software, or the distribution of copyrghtedmaterial, is strictly prohibi . Also, employeesshall not use a password, access a file or retrieve a stored communication that is not normally accessible to that employee. 3. Personal Opinions. Employees and Commissioners shall not use RMLD information systems to convey personal or individual opinion(s) to the public or otherwise give the appearance that a personal opinion constitutes the official position of RMLD. Good judgment should always be used when actpg as a representative of the RMLD in news groups, bulletin boards, social media, etc. B. So�tc Prohibited:dJses. The following uses are prohibited, regardless of whether RMLD informadWsystems are used for RMLD or personal business. The following is a non -exhaustive list. • Sending chain letters or participating in anyway in the creation or transmission of unsolicited commercial e-mail ("spam") that is unrelated to legitimate RMLD purposes; • Accessing networks, servers, drives, folders, or files to which the employee has not been granted access or authorization, including accessing confidential information of RMLD staff or customers; Page 3 of 6 • Installing or downloading software not authorized by RMLD, even if the software will be used for business purposes; • Making unauthorized copies of RMLD's electronic files or other RMLD data; • Destroying, deleting, erasing, or concealing RMLD files or other RMLD data, or otherwise making such files or data unavailable or inaccessible to RMLD or to other authorized users of RMLD systems; • Misrepresenting oneself or RMLD; • Violating any federal, state, or local laws am • Violating any RMLD policies or standard • Engaging in other unlawful or malicious activities" • Engaging in serial communications with Board members in violation of Open Meeting laws; • Deliberately propagating any virus, worm, Tr horse, trap-door program code, or other code or file designed to disrupt, ble, impair, or otherwise harm either RMLD's networks. or sy _ ' os of any other individual or entity; Ida . • Using e, profs hreate , racist, sexist, or otherwise objectionable • Ilil g, recMWor accesssPlIPBscene materials; or activities that conflict with RMLD duties or n, disruption, disablement, alteration, or impairment of systems; • Maierorganizing, or participating in non -work-related Web logs ("blogs"), Web joMals, chat rooms, or private/personal/instant messaging; • Failing to log off any secure, controlled -access computer or other form of electronic data system to which you are assigned, if you leave such computer or system unattended; • Engaging in online sports betting and gambling; • Playing recreational games; and/or Page 4 of 6 • Defeating or attempting to defeat security restrictions on RMLD systems and applications. V. PRIVACY AND ENFORCEMENT A. No Expectation of Privacy. RMLD information systems, including all devices, files, and services are RMLD property and RMLD employees shall have no expectation of privacy when using such information systems, devices,,&d services, even when used for authorized personal purposes and/oAwhch data or files are password protected. B. Monitoring and Inspections. In accordance wittion that the General Manager may give to certain RMLD managers and authorized staff, such RMLD managers and authorized staff may monitor and inspec LD information systems, including all active, backup and "deleted" files, ay monitor employee use. Even though files, damessages may appear "deleted", employees should be aware that such `rmation may be availableyfor retrieval and inspection. Internet and Intranet activity can be monitored. C. Use of Employee Data and Infor ' n. RMLD may use any data or information retrieved from its information system' any IegitiRMLD purposes, including disciplining RMLD employees and reporting violationgWthis policy or any laws to the appropriate awovWiUes. D. Violations. ,)D may impose corrective action or discipline, including termination of emplo t, for viola s of this policy. Corrective action may include, but is not limited estri ess to R�p1LD information systems, including all devices, files, es mpl should notify their immediate supervisors o r of a spected vio ions of this policy or any potential security ch. A. 01111111wration. All RMLD employees and Commissioners shall cooperate with the imMliftmation of RMLD IT security software, hardware and software upgrades as directaW Information Technology ("IT") Department. B. Approval. All employees and Commissioners shall obtain approval of the IT Department prior to installing or downloading any software. C. Protection of RMLD Property. All users are expected to take reasonable care of RMLD information systems. Intentional damage (i.e., vandalism) of hardware, software files and computer peripherals is prohibited and may result in disciplinary action up to and including termination. Accidental damage shall be reported immediately to the IT Department. Page 5 of 6 D. Passwords. Passwords are confidential and should be treated as such. Employees and Commissioners should not disclose their passwords to others and should change them periodically. Any unauthorized access to another employee's e-mail account, data files and voice mail is prohibited and may result in disciplinary action up to and including termination. E. Cvbersecurity. All RMLD employees and Commissioners shall comply with North American Electric Reliability Corporation (NERC) cybersecurity requirements as directed by the General Manager or the IT Department. _ Page 6 of 6 RMLD Policy No. 27 USE OF RMLD INFORMATION SYSTEMS: COMPUTERS, E-MAIL, INTERNET AND OTHER INFORMATION SERVICES Revision No. 2 Commission Vote Date General Manager/Date Next Review Date PURPOSE The purpose of this Policy is to establish guidelines for the use of Reading Municipal Light Department's ("RMLD") electronic devices, including, but not limited to, computers, networks, software, t Intranet, email systems, electronically stored or computerized voicemail systems, the Internet, and other RMLD information systems and services (may be referred to collectively as "information systems") by employees and the RMLD Board of Commissioners. RMLD recognizes that use of information technology and related systems and services has many benefits and can improve the efficiency and effectiveness of RMLD business and workplace communications. -RMLD also recognizes that certain uses may place RMLD and others at risk or otherwise may be incompatible with a professional environment. Accordingly, RMLD has established these guidelines governing the use of RMLD information systems. 11. RESPONSIBILITIFS A. General Manager. The General Manager or his/her designee shall be responsible for the following: 1. Overall implementation of and compliance with this Policy; 2. Taking corrective or disciplinary action for violations of this Policy; 3. Recommending policy changes or procedures with respect to non-technical matters; and 4. Reporting to and interacting with the Board of Commissioners regarding this Policy. 8—Directoi of Information Technology. -The Manager Director of Information Technology shall be responsible for the following: Page 1 of 7 QB. 1. Recommending updates to this Policy regarding technical matters; 2. As maybe authorized by the General Manager, monitoring activities involving the use of RMLD's information systems in accordance with-RMLD's policies and procedures, and reporting any suspected violations or other suspicious behavior to the General Manager; 3. Providing assistance with investigations and disciplinary proceedings involving the use of Information systems at the request of the General Manager; 4. Providing recommendations to improve the security of RMLD's information systems and protect against misuse; and 5. Providing information in response to questions by the General Manager and/or Board of Commissioners regarding RMLD information systems and this Policy. C. Director of Human ResourGeykuman-Resnufees-Manaeer.-The Director of Human Resources Manager shall be responsible for assisting the General Manager and/or ManegeFDirecin! of Information Technology with investigations and the imposition of disciplinary measures with respect to violations of this Policy. D. The Board of Commissioners.- The Board of Commissioners a r_eis responsible for approving policy changes and for using RMLD information systems in compliance with this Policy and the Open Meetings Law.- Board members should be mindful that communications with another Board member could result in serial communications between a quorum of Board members in violation of the Open Meeting Law: Board members are cautioned against using email to communicate with other Board members except for purely educational, procedural or housekeeping matters.- If an email is received by a Board member, the Board member should not forward the messages to other Board members. Board members also should refrain from discussing RMLD business, with the exception of procedural matters, in online forums or group messaging. III. PERMITTED USE A_f&Emitted Used - Genga&. RMLD's information systems are RMLD property and are to be used powao*for RMLD business during work hours. Incidental and occasional brief personal use is permitted during non- working hours, so long as such use does not interfere with any employee's work or violate this or other RMLD policies. -Employees also may use RMLD Information systems on a limited basis for academic assignments during Page 2 of 7 non -working hours.- h4ere-ireR l peFsanal SyStOMS-Sl a ery"re-yr�UGg4. ..4 P. , 'tt - d • OUt.'A•... •ess 8'.r ' lawsiness relatedt...n._ ...J'..n .4..A .... s. .. L. H..... A A _-Ing GRIWI e t5assaet a 95, te-O n m 0.._O ♦..A ...A the .6.. p�SE. .. eF _ i.-_ imamp1.... f ..e.* H FeaSGASj .... .0.._M .. dUt ES Page 3 of 7 M. - V_.I \1 1(— ulv A Prohibited Uses - Generally. RMLD information systems may not be used for any purpose or manner that mayjeopardize RMLD's operations or image, cause harm to its property or others, or is otherwise incompatible with a professional environment. -RMLD Employees may not use WILD information systems to engage in harmful or offensive activities, to appropriate proprietary information or in manner that is or may be inconsistent with RMLD's interests. 1. Harmful and Offensive Activities.- RMID specifically prohibits the use of information systems in ways that are disruptive, offensive to others or harmful to morale, including sending or receiving sexually explicit messages, images and cartoons, ethnic slurs, racial comments, off-color jokes or anything that could be construed as harassment or that shows disrespect for others, defames or slanders others, or otherwise harms another person or business. Employees may not use the Internet to access websites that contain any such harmful or offensive material, Including any website that contains sexually suggestive or erotic content, any discriminatory messages or material that disparages any group. -Employees may not use RMLD information systems for non-RMLD solicitations or commercial messages and for messages of a religious or political nature. -E-mail and Internet access always should be used in such a way that all transmissions, whether internal or external, are accurate, appropriate, ethical and lawful. Proprietary Information.- Illegal duplication of software or violation of copyright laws by the duplication or sharing of software, or the distribution of copyrighted material, is strictly prohibited. -Also, employees shall not use a password, access a file or retrieve a stored communication that is not normally accessible to that employee. 2,3. Personal Opinions. Employees and Commissioners shall not use WILD information systems to convey personal or individual opinion(s) to the public or otherwise give the appearance that a personal opinion constitutes the official position of RMLD. -Good judgment should always be used when acting as a representative of the RMLD in news groups, bulletin boards, social media, etc. Page 4 of 7 E Speck Prohibited Uses. The following uses are prohibited, regardless of whether RMLD information systems are used for RMLD or personal busine s.. The • Sending chain letters or participating in anyway in the creation ortransmission of unsolicited commercial e-mail ("spam") that is unrelated to legitimate RMLD purposes; • Accessing networks, servers, drives, folders, or files to which the employee has not been granted access or authorization, including accessing confidential information of RMLD staff or customers; • Installing or downloading software not authorized by RMLD, even if the software will be used for business purposes; • Making unauthorized copies of RMLD's electronic files or other RMLD data; • Destroying, deleting, erasing, or concealing RMLD files or other RMLD data, or otherwise making such files or data unavailable or inaccessible to RMLD or to other authorized users of RMLD systems; • Misrepresenting oneself or RMLD; • Violating any federal, state, or local laws and regulations; • Violating any RMLD policies or standards of conduct; • Engaging in other unlawful or malicious activities; • Engaging in serial communications with Board members in violation of Open Meeting laws; • Deliberately propagating any virus, worm, Trojan horse, trapdoor program code, or other code or file designed to disrupt, disable, impair, or otherwise harm either RMLD's networks or systems or those of any other individual or entity; • Using abusive, profane, threatening, racist, sexist, or otherwise objectionable language in either public or private messages; • Sending, receiving, or accessing obscene materials; • Conducting a side business or activities that conflict with RMLD duties or obligations; Page 5 of 7 • Causing congestion, disruption, disablement, alteration, or impairment of RMLD networks or systems; • Maintaining, organizing, or participating in non -work-related Web logs ("blogs"), Web journals, chat rooms, or private/personal/instant messaging; • Failing to log off any secure, controlled -access computer or other form of electronic data system to which you are assigned, if you leave such computer or system unattended; • Engaging in online sports betting and gambling; • Playing recreational games; and/or • Defeating or attempting to defeat security restrictions on RMLD systems and applications. W,"' PRIVACY AND ENFORCEMENT A. No Expectation of Privacy. RMLD information systems, including all devices, files, and services are RMLD property and RMLD employees shall have no expectation of privacy when using such Information systems, devices, and services, even when used for authorized personal purposes and/or when such data or files are password protected. B. Monitoring and Inspections. -In accordance with authorization that the General Manager may give to certain RMLD managers and authorized staff, such RMLD managers and authorized staff may monitor and inspect RMLD information systems, including all active, backup and "deleted" files, and may monitor employee use. Even though files, data, or messages may appear to be "deleted", employees should be aware that such information may be available for retrieval and inspection. Internet and Intranet activity can be monitored. C. Use of Employee Data and Information.- RMLD may use any data or information retrieved from its information systems for any legitimate RMLD purposes, including disciplining RMLD employees and reporting violations of this policy or any laws to the appropriate authorities. D.iVolations: RMLD may impose corrective action or discipline, including termination of employment, for violations of this policy. -Corrective action may include, but is not limited to, restricting access to RMLD information systems, including all devices, files, and services. -Employees should notify their immediate supervisors Page 6 of 7 or manager of any suspected violations of this policy or any potential security breach. V4, ADDITIONAL RESPONSIBILITIES - HARDWARE AND SOFTWARE A. Cooperation. All RMLD employees and Commissioners shall cooperate with the implementation of RMLD anki YlFus-IT se, �. y software, and --a" hardware and software upgrades as directed by Information Technology ("IT") Department. B. Approval._—AII employees and Commissioners shall obtain approval of the IT Department prior to installing or downloading any software. D. .Protection of RMLD Property. All users are expected to take reasonable care of RMLD information systems. Intentional damage (i.e., vandalism) of hardware, software files and computer peripherals is prohibited and may result in disciplinary action up to and including termination. Accidental damage shall be reported immediatelyto the IT Department. E:D. Passwords. -Passwords are confidential and should be treated as such. Employees and Commissioners should not disclose their passwords to others and should change them periodically. _ _ . Any unauthorized access to another employee's e-mail account, data files and voice mail is prohibited and may result in disciplinary action up to and including termination. T::nsmis-ien-�f Eegf�ential--InkmaNiiin. G...--"ae431 EV - eF OFtmpleyee be tFaRsmltted tM'eilgh secure ar-ayGk-e,;aed --mem ;=E.Cybersecurity. All RMLD employees and Commissioners shall comply with North American Electric Reliability Corporation (NERC) cybersecurity requirements as directed by the General Manager or the IT Department. Page 7 of 7 RMLD WILD BOARD OF COMMISSIONERS MEETING OCTOBER 20, 2022 POLICY 29: IDENTITY THEFT PREVENTION AND DATA SECURITY In accordance with the Board's periodic policy review, please find attached the review package for Policy 29: Identity Theft Prevention and Data Security (Revision 2). Included are the following three components: • Policy 29: Identity Theft Prevention and Data Security (Revision 2) Summary & Highlights (This Page). • Updated Policy 29: Identity Theft Prevention and Data Security (Revision 2). • Policy 29: Identity Theft Prevention and Data Security (Revision 2) with red lines. SUMMARY Policy 29 (Revision 2) was revised to provide clarity on "the Program" as required by Policy 29. Various sections were removed, and the remaining sections were refined for further clarity. Responsibilities were shifted from the Director of Business Finance to the Director of Information Technology and General Manager. REVISION HIGHLIGHTS • Overview Manager of Information Technology was changed to Director of Information Technology throughout. • Section I: Purpose - Verbiage was added to the purpose of the policy to include "maintenance of the program". - Verbiage relative to the Program was removed for redundancy. • Section II: Definitions Subsection II: B: Identifying information • Verbiage was modified to reflect the updated definition of PI from the department of labor website. • Section III: Program Elements - Subsection III: Program Elements was removed for redundancy and will be incorporated into the Program. • Section VI: Data Security Measures - Subsection IV: Data Security Measures was removed for redundancy and will be incorporated into the Program. Section V: Responsibilities - Subsection V: A: RMLD Board of Commissioners • Verbiage was modified to clarify the responsibilities of the RMLD BoC. • Verbiage was added relative to annual updates of the Program to the BoC. - Subsection V: B: General Manager • Subsection V: B: 2: Removed for redundancy. • Subsection V: B: 3: Verbiage was added relative to the overall development and implementation of the program. • Subsection V: B: 4: Verbiage was added relative to monitoring compliance and employee discipline. • Subsection V: B: 4 (Meeting): Removed for redundancy. - Subsection V: C: Director of Business Finance • Director of Business Finance was replaced with Director of IT. • Subsection V: C: 1: Responsibilities relative to certain program requirements was moved to the Director of IT. • Subsection V: C: 2: Responsibilities relative to retention and third -party service providers was moved to the Director of IT. • Subsection V: C: 2: (Reviewing): Verbiage relative to reviewing procedures was removed for redundancy. • Subsection V: C: 5: Verbiage was added to clarify training requirements. • Subsection V: C: 7: Verbiage was added relative to reporting requirements with data breaches. • Subsection V: C: 7 (Assistance): Verbiage was removed relative to assistance for the Director of Business Finance. - Subsection V: D: Manager of IT • All sections were combined with Section V:C: Director of IT Subsection VI: F: Transmission of Confidential Information. • Subsection VI: F: Transmission of Confidential Information was removed and will be included in the Public Records and Confidential Information Policy, currently under internal review. RMLD Policy No. 29 IDENTIFY THEFT PREVENTION AND DATA SECURITY POLICY Revision No. 2 Commission Vote Date Interim General Manager/Date Next Review Date PURPOSE The purpose of this policy is to requir dev\ent,Implementation,ementation, and maintenance of a written IdentityThe ntion prom") including the data security measures to protect a and sensiti. With the rise of Identity Theft, the Reading Municip ;`light Depart) recognizes the importance of safeguarding the private information ond employees. Accordingly, RMLD shall estill and maintain a Progtett, prevent, and mitigate Identity Theft consistent with standards and guidelines established by federal and Massachusetts Red Flag Rules. T1 olicy does not replace but supplements othe olicies, procedures or practices loped and implemented by RMLD to prey curity b hes and to complilill the requirements and standards North rican is Reliability Corporation ("NERC") and other authorities. D 7fy, ed Accou includes: account nan 'nstituUon or creditor offers or maintains, primarily >;personaor household purposes, e.g., residential accounts that involve or are d ned to permit multiple payments or transactions, such as a credifcard ac t, mortgage loan, automobile loan, margin account, cell phone account, ility account, checking account, or savings account; and 2. Any other account, e.g., business accounts, that the financial institution or creditor offers or maintains for which there is a reasonably foreseeable risk to customers or to the safety and soundness of the financial institution or creditor from Identity Theft, including financial, operational, compliance, reputation, or litigation risks. B. Identifying Information. "Identifying Information", commonly referred to as PII(personal identifiable information), is defined as a name or number that may be used, alone or in conjunction with any other information, to identify a specific Page 1 of 4 person, including name, address, telephone number, social security number, date of birth, government issued driver's license or identification number, alien registration number, government passport number, employer or tax identification number, unique electronic identification number or Internet Protocol (IP) address Personal Identifiable Information (Fill) is defined as: Any representation of information that permits the identity of an individual to whom the information applies to be reasonably inferred by either direct or indirect means. Further, PH is defined as information: (i) that directly identifies an individual (e.g., name, address, social security number or other identifying number or code, telephone number, email address, etc.) or (ii) by which an agency intends to identify specific individuals in conjunction with other data elements, i.e., indirect identification. (These data elements may include a combination of gender, race, birth date, geographic indicator, and other descriptors). Additionally, information permitting the ' ical or online contacting of a specific individual is the same as personally identi information. This information can be maintained in either paper, electronic her media. C. Identity Theft. "Identity Theft" mea u miffed usi a "Identifying Information" of anotheaf erson. D. Program Administrator. The RMLD employeftwonsible for the development, implementation and oversight of the Program, a ned in Section I. t. E. Red Fla "Red Flag" is a pattern, pra ec is activity that indicates the Pose tence of Identity Theft. Examples ed Flags include but are not limited to: NldentInformation cies in Identifying Information and other information available to • that appears altered or forged or photos that do not nfirm idea ity of holder; notices credit reporting agencies or alerts received from other sources; and • Suspicious ity regarding the customer's account. F. rvi P purposes of this policy, Service Provider means a person or business enti t provides a service directly to RMLD relating to or connection with a Covered Account. RESPONSIBILITIES A. RMLD Board of Commissioners. The RMLD Board of Commissioners shall be responsible to ensure that the Program is being maintained via an annual update from the General Manager and/or the Director of IT. Page 2 of 4 B. General Manages The General Manager shall have the following responsibilities: 1. Establishing Red Flags Rule compliance obligations and any other state and federal requirements applicable to the protection of Personal Identifiable Information or prevention of Identity Theft. Responsible for overall implementation of this policy. 2. Ensuring that RMLD agreements with Se"410 Providers include appropriate terms to protect and mitigate Identity Theft and to comply with Red Flags rules and data security sds and requirements and to protect RMLD from liability; and "! 3. Overall responsibility for the development and i mentation of the Program. 4. Monitoring comp' cewithdatasecurity�easuresand'Vmmendir appropriate acti ding discipline of RMLD employees that fail to comply with Progr .,,requirements. C. Director of Information Technoloev . The Director of Infgrmstion Technology in coordination with RMLD senior Management shall serve as the Program Administrator and shall be responsible for: 1. Developing, implementing, and updating data security measures and other Program requirements applicable to RMLD information systems. 2. Recommending the r... ention of and overseeing third party service providers providing a ronic data and security services. 3. Developing customer service and account procedures and practices for identifying and responding to Red Flags for both new and existing Covered Accounts and preventing and investigating instances of Identity Theft; 4. Periodically reviewing and updating the Program to address changes or risks; 5. Training RMLD customer facing and IT staff regarding the detection of Red Flags and their duties relative to the implementation of the Program; Page 3 of 4 6. Preparing and/or overseeing the preparation of reports, that include among other things, an evaluation of the effectiveness of the Program, identification of any new threats or risks, identification of any significant incidents and responses, recommendations for changes to the Program, and such other information requested by the General Manager; and 7. Complying with reporting requirements for data breaches (e.g., reporting data breaches to proper authorities, such the Massachusetts office of Consumer Affairs and Business Regul d the Attorney General's Office). D. RMLD Staff. The success of the Program depends on the cooperation and efforts of all RMLD staff. All RMLD staff are responsible for adhering to the Program requirements and procedures. Violation of procedures and protocols may result in corrective or disciplinary action. In addition, RMLD staff may be required to participate in surveys developed by the Program Administrator or Director of IT to evaluate the effectiveness of the Program with respect to opening accounts, existing accounts, service provider arrangements, personnel records, significant incidents involving Identity Theft and responses, data security, and recommendations for changes to the Program. ,, i Page 4 of 4 RMLD Policy No. 29 IDENTIFY THEFT PREVENTION AND DATA SECURITY POLICY Revision No. I Commission Vote Date Interim General Manager/Date Next Review Date PURPOSE The purpose of this policy is to require the development aad-implementation,,and of a written Identity Theft prevention program ("Program") including U i� aa9-data security measures to protect private and sensitive information. -With the rise of Identity Theft, the Reading Municipal Light Department ("RMLD") recognizes the importance of safeguardingthe private information of its customers and employees. Accordingly, RMLD shall establish and maintain a Program designed to detect, prevent, and mitigate Identity Theft consistent with standards and guidelines established by federal and Massachusetts Red Flag Rules. The-Rregrant . This policy does not replace but supplements other policies, procedures or practices developed and implemented by RMLD to prevent data security breaches and to comply with the requirements and standards of the North American Electric Reliability Corporation ("NERC") and other authorities. II. DEFINITIONS A. Covered Account. A "Covered Account" includes: 1. An account that a financial institution or creditor offers or maintains, primarily for personal, family, or household purposes, e.g., residential accounts that involve or are designed to permit multiple payments or transactions, such as a Page 1 of 9 credit card account, mortgage loan, automobile loan, margin account, cell phone account, utility account, checking account, or savings account; and 2. Any other account, e.g., business accounts, that the financial institution or creditor offers or maintains for which there is a reasonably foreseeable risk to customers or to the safety and soundness of the financial institution or creditor from identity Theft, including financial, operational, compliance, reputation, or litigation risks. B. Identifvine Information."Identifyinglnformation".<ommonlvreferrc(itoas Pllfoersonal identifiable information). Is defined as a name or number that maybe used, alone or In conjunction with any other information, to identify a specific person, including name, address, telephone number, social security number, date of birth, government Issued driver's license or identification number, alien registration number, government passport number, employer or tax Identification number, unique electronic identification number, internet Protocol (IP) address erietltiA eede,.. .. C. Identity Theft. "Identity Theft" means fraud committed using the"Identifying Information" of another person. D. Program Administrator. The RMLD employee responsible for the development, implementation and oversight of the Program, as defined in Section 1. E. Red Fla s . A "Red Flag" is a pattern, practice, or specific activity that indicates the possible existence of Identity Theft. Examples of Red Flags include but are not limited to: • Inconsistencies in Identifying Information and other information available to RMLD; • Identifying Information that appears altered or forged or photos that do not match or confirm identity of holder; • Warnings or notices from credit reporting agencies or alerts received from other sources; and • suspicious activity regarding the customers account. Page 2 of 9 F. Service Provider. For purposes of this policy, Service Provider means a person or business entity that provides a service directly to RMLD relating to or connection with a Covered Account. Page 3 of 9 6—�J99.. ..._ V .�,_ � Ph mAaes n AS 'is to Gusto me FS a Rd veer Page 4 of 9 V. RESPONSIBILITIES RMLD Board of Commissioners. The RMLD Board of Commissioners shall be responsible ,i sure that the Program is being maintained via an annual update -:o vlan9Fe-and/or the Director of IT OR eV81Y Ag thFeats and RNUO's needs. Page 5 of 9 B. General Manager. The General Manager shall have the following responsibilities: 1. Establishing Red Flags Rule compliance obligations and any other state and federal requirements applicable to the protection of Personal Identifiable Information or prevention of Identity Theft. Responsible for overall implementation of this pekyt oiic . Ensuring that RMLD agreements with Service Providers include appropriate terms to protect and mitigate Identity Theft and to comply with Red Flags rules and data security standards and requirements and to protect RMLD C. Director of ndurmation iech ,:..-9u4Aessfjeanae, The Director of . oordinationwiti, n Management jmsh'w�. °'-- Shall serve as the Program Administrator and shall be responsible for: 1. Developing. implementing and updating data security measures and other Program requirements applicable to RMLD information systems Page 6 of 9 2 Reco amen ding the retention of and oversee tg third party service provide, providing electronic data and security services. 4-3_ _Developing customer service and account procedures and practices for identifying and responding to Red Flags for both new and existing Covered Accounts and preventing and investigating instances of Identity Theft; 3. Periodically reviewing and updating the Program to address changes or risks; 4 Training RMLD customer ,_,,., _ 2# regarding the detection of Red Flags and their duties relative to the implementation of the Program; S -.-Preparing and/or overseeing the preparation of reports, that include among other things, an evaluation of the effectiveness of the Program, identification of any new threats or risks, identification of any significant incidents and responses, recommendations for changes to the Program, and such other information requested by the General Manager; and —Complvina wit) rep rn t'egc erlo d r I �iheirr eportlnP, clata breaches to proper authorities such as the Massachusetts Office of Cons mer Affairs and Bush ess Regulation and the Attorney General's Office) Page 7 of 9 6 RMLD Site The success of the Program tlgeedsdeoends on the cooperation and efforts of all RMLD staff. All RMLD staff are responsible for adhering to the Program requirements and procedures. Violation of procedures and protocols may result in corrective or disciplinary action. In addition, RMLD staff may be required to participate in surveys developed by the Program Administrator or MaRageFI •• i < I of IT to evaluate the effectiveness of the Program with respect to opening accounts, Page 8 of 9 existing accounts, service provider arrangements, personnel records, significant incidents involving Identity Theft and responses, data security, and recommendations for changes to the Program. Page 9 of 9 PROCUREMENT REQUESTS FOR BOARD APPROVAL ATTACHMENT 8 U T LD Coding Municipal Light Dcpanment RMLD (�, :�i RELIABLE POWER October 14, 2022 Town of Reading Municipal Light Board Subject: RFQ 2022-41 Pursuant to M.G.L. c. 30B, § 22 on September 14, 2022, a Request for Quotes (RFQ) was sent to six (6) Statewide Contract VEHIO2 vendors requesting quotes for'One (1) Electric Vehicle DC Fast Charger (DCFC)'. The Quotes were submitted via email and opened on October 5, 2022, at 12:00 Noon. Quotes were received from one (1) company: Voltrek, LLC. The quote was reviewed, analyzed, and evaluated by staff and recommended to the Interim General Manager. Move that RFQ 2022-41 for one (1) Electric Vehicle DC Fast Charger (DCFC) be awarded to: VoBrck, LLC, in the amount of $106,603.431, pulsuem to M.G.L. c. 30B, § 22 m the lowestrefponalble vendor. on the recommendation of the Interim General Manager. 'See attached spreadsheet for quote detail. The 2022 Capital Budget mourn for this item is $70,000 each. The Budget includes a quantity of five (5) units for a total of $350,000. Ajey Pandey Gregory J. Ftupps File: RFQ 2022-41 One (1) Encaic Vehicle DC Feu Charger (DCFC) Page I d 2 RFQ202241 ONE (1) ELECTRIC VEHICLE DC FASTCHARGER (DCFC) QUOTE DETAIL OPTIONAL PRICING VOLTRK LLC Total Price Quantity Unp Pride Total Price 1 ABB Terra 184 DCFC, Model 1840 1 $82,916.25 $82,916.25 2 Commercial Cloud Plan/ Software Corte 1Yearl 2 $620.W $1,240.00 Station Attivatlon/Set-up 1 $3,003.43 $3,00343 SMppid, 1 $2,5W.CC 521500.00 IM $89,fi5A" OPTIONAL PRICING Quanity unit Plk. Total Price MAINTENANCE PLAN/FNE I 5 YFA0. ABB Tern 104 DCFC, Madel 1 04 0 Maintenance Plarm"'a 1S) 2 - $16,943.7 Year wamnry costs TOTAL PRICE OF UNIT PLUS MAINTENANCE PLAN/FNE I 5 YFA0. $IOkfiO3.43 WARRANTY Page 2 of 2 R * s(T T 0 Reading Municipal Light Department ����LL RELIABLE POWER October 17, 2022 Town of Reading Municipal Light Board Subject: IFP 2022-36 RMLD Station 4 115kV Relay Panels 6 & 7 Pursusra to M.G.L. c. 164 § 56D, on September 14, 2022, an invitation for proposals was placed as a legal notice in the Middlesex East Section of the Daily Times Chronicle requesting sealed proposals for RMLD Station 4 115kV Relay Panels 6 & 7. An imitation for proposals was sem to fifteen (15) companies. Sealed proposals were received from one (1) company: Electrical Power Products. The sealed proposals were publicly opened and read aloud at I L00 am. on October 5, 2022, in the Town of Reading Municipal Light Department's Audio Visual Spurt Room, 230 Ash Street, Reading, Massachusetts. The proposal was reviewed, analyzed, and evaluated by staff and recommended to the Interim General Manager. Mme that IFP 2022-36 for RMLD Station 4 115kV Relay Panels 6 & 7 be awarded to: Electrical Power Preducfs, for $169,846.00, pursuant to M.G.L. c. 164 § 56D, on the recommendation of the Interim General Manager. The 2022 Capital Budget amount for these items is 598,500. ,awi t Nick D'Alleva M Hamid Jaffm i Gregory J. Phipps File: IFP 7072-36 RMM Station 4 I I5kV Relay Petals 6 & 7 Page 1 of I MATERIALS AVAILABLE BUT NOT DISCUSSED Rnaar: Enr� Mena, To: Fdo Mo, subject AP and Payroll Quee0w for the 22-10-20 Board aConvns oners Book Deft: Tburzday,O ber 13, 2022 10:05:00 AM AP From September 9, 2022, to October 14, 2022, there were no Commissioner questions. Payroll: From September 5, 2022, to October 10, 2022 there were no Commissioner questions. Erica Morse Executive Assistant Reading Municipal Light Department 0:781-942-6489 C: 617-791-3304 www.rmld.com ASSETS Current: Unrestricted Cash Restricted Cash Restricted Investments Receivables, Net Prepaid Expenses Inventory Total Current Assets Noncurrent: Investment in Associated Companies Capital Assets, Net Total Noncurrent Assets Deferred Outflows - Pension Plan TOTAL ASSETS LIABILITIES Town of Reading, Massachusetts Municipal Light Department Statement of Net Assets 8/31/2022 2022 2021 $ 21,335,856 $ 20,578,843 32,829,642 29,188,322 1,050,394 2,691,351 9,777,805 8,005,224 1,695,218 1,725,817 2,293,371 1,864,161 $ 163,149,436 $ 68,982,286 64,053,718 964,409 874,497 86,448,244 84,571,936 87,412,654 85,446,432 6,754,497 5,360,409 163,149,436 154,860,559 Current Acceunis Payable PRE 1 I6 NARY Custo tl LlDepoe$ Customer Deposits 1, 1, 52, Advances from Associated Companies 200,000 200,000 Customer Advances for Construction 2,627,763 2,486,188 Total Current Liabilities 15,143,983 10,756,975 Non-mment Accrued Employee Compensated Absences Net OPEB Obligation Net Pension Liability Total Nan -current Liabilities Deferred Inflows - Pension Plan TOTAL LIABILITIES NET POSITION Invested in Capital Assets, Net of Related Debt Restricted for Depreciation Fund Restricted for Pension Trust Unrestricted TOTAL NET POSITION Total Liabilities and Net Assets 1,652,518 1,968,355 4,158,698 7,166,506 11,954,138 12,054,935 17,765,354 21,189,796 4,327,923 2,652,103 37,237,260 34,598,874 86,448,244 84,571,936 12,534,610 9,261,798 6,814,713 4,459,696 20,114,608 21,968,257 125,912,176 120,261,686 $ 163,149,436 $ 154,860,559 1 PRELIMINARY - RESTRICTED INTEREST AND CAPITAL FUNDS TRANSFER NOT RECORDED Town of Reading, Massachusetts Municipal Light Department Business Type Proprietary Fund Statement of Revenues, Expenses and Changes in Fund Net Assets 8131/2022 Operations and Maintenance Expenses 580 Supervision and Engineering 101,972 89,675 736,515 676,507 8.9% 581 Station/Con rol Room Operators 48,081 40,583 329,643 318,356 3.5% 582 Station Technicians 47,332 43,837 363,599 390,630 (6.9%) 583 Line General Labor 62,171 44,242 494,878 365,696 28.3% If 2821 21.9% ria 93 Maintenanceano�Uri ne irm E L I, 11 0A 59 ,d6 219,332 393,436 (05%) 594 Maintenance of Lines - Underground 7,382 (1,507) 131,272 17,963 630.8% 595 Maintenance of Line - Transformers 15,091 16,551 62,185 98,869 (37.1%) 598 Line General Leave Time Labor 32,646 30,517 264,278 218,894 20.7% Total Operations and Maintenance Expenses 418,063 463,988 3,604,855 3,105,309 16.1% General & Administration Expenses: 903 Customer Collections 904 Uncollectible Accounts 916 Energy Audit 916 Energy Conservation 920 Administrative and General Salaries 921 Office Supplies and Expense 923 Outside Services - Legal 923 Outside Services - Contract 923 Outside Services - Education 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 930 Miscellaneous General Expanse 931 Rent Expense 933 Vehicle Expenses 933 Vehicle Expenses - Capital 935 Maintenance of General Plant 935 Maintenance of Building & Garage Total General &Administration Expenses 57,540 Month Month Year to Date Year to Date Percent 8,750 Current Year Last Year Current Year Last Year Change Operating Revenues 487,071 22.0% 173,545 111,989 868,241 Base Revenue $ 3,232,381 5 2,643,901 $ 20,359,977 $ 18,566,623 9.7% Fuel Revenue 4.338,139 2,508,579 24,362,585 17,227,829 41.4% Purchased Power Capacity & Transmission 3.511,311 2,999,597 21,311,219 21,959,071 (3.0%) Forfeited Discounts 102,359 77,482 539,700 524,722 2.9% Energy Conservation Revenue 207,651 61,965 1,317,307 434,562 203.4% NYPA Credit (140,931) (36,263) (828,950) (733,563) 13.0% Total Operating Revenues 11,250,911 8,255,259 67,061,838 57,979,244 15.7% Expenses 13,280 266,010 247,562 7.5% 34,779 Power Expenes: 160,594 136,864 17.3% 35,830 36,711 647 Purchased Power Fuel 4,224,249 2,905,082 24,614,213 19,082,951 29.0% 555 Purchased Power Capacity 1,426,500 1,387,702 10,121,725 11,406,339 (11.3%) 565 Purchased Power Transmission 1,885,361 1,573,212 10,997,997 10,413,869 5.6% Total Purchased Power 7,538,109 5,865,996 45,733,935 40,903,159 11.8% Operations and Maintenance Expenses 580 Supervision and Engineering 101,972 89,675 736,515 676,507 8.9% 581 Station/Con rol Room Operators 48,081 40,583 329,643 318,356 3.5% 582 Station Technicians 47,332 43,837 363,599 390,630 (6.9%) 583 Line General Labor 62,171 44,242 494,878 365,696 28.3% If 2821 21.9% ria 93 Maintenanceano�Uri ne irm E L I, 11 0A 59 ,d6 219,332 393,436 (05%) 594 Maintenance of Lines - Underground 7,382 (1,507) 131,272 17,963 630.8% 595 Maintenance of Line - Transformers 15,091 16,551 62,185 98,869 (37.1%) 598 Line General Leave Time Labor 32,646 30,517 264,278 218,894 20.7% Total Operations and Maintenance Expenses 418,063 463,988 3,604,855 3,105,309 16.1% General & Administration Expenses: 903 Customer Collections 904 Uncollectible Accounts 916 Energy Audit 916 Energy Conservation 920 Administrative and General Salaries 921 Office Supplies and Expense 923 Outside Services - Legal 923 Outside Services - Contract 923 Outside Services - Education 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 930 Miscellaneous General Expanse 931 Rent Expense 933 Vehicle Expenses 933 Vehicle Expenses - Capital 935 Maintenance of General Plant 935 Maintenance of Building & Garage Total General &Administration Expenses 57,540 116,045 667,186 711,161 (6.2%) 5,000 8,750 40,000 70,000 (42.9%) 76,612 66,263 594,206 487,071 22.0% 173,545 111,989 868,241 932,496 (88%) 166,146 159,156 1,318,501 1,257,970 4.8% 1,698 758 10,145 9,590 5.8% 34,618 66,889 249,444 266,574 (6.4%) 41,455 9,469 209,191 181,518 15.2% 7,312 555 34,393 12,176 182.5% 32,768 33,111 283,448 295,744 (4.2%) 1,000 800 7,705 22,719 (66.1%) 461,762 189,756 2,675,918 2,296,728 16.5% 21,300 13,280 266,010 247,562 7.5% 34,779 13,874 160,594 136,864 17.3% 35,830 36,711 183,410 231,701 (20.8%) (36,724) (32,561) (276,007) (233,447) 18.2% 47,147 17,804 357,725 340,703 5.0% 73,693 77.506 656,151 542,641 20.9% 1,235,482 890,153 8,306,260 7,609,770 6.4% 2 PRELIMINARY - RESTRICTED INTEREST AND CAPITAL FUNDS TRANSFER NOT RECORDED Town of Reading, Massachusetts Municipal Light Department Business Type Proprietary Fund Statement of Revenues, Expenses and Changes in Fund Net Assets 83(2022 Month Month Year to Date Year to Date Percent Current Year Last Year Current Year Last Year Change Other Operating Expenses: 403 Depreciation 421,450 406,980 3,371,601 3,255,837 3.6% 408 Voluntary Payments to Towns 143,387 137,953 1,147,096 1.103624 3.9% Total Other Expenses 564,837 544,933 4.518697 4359461 3.7% Operating Income 1,494,420 490,189 4,898,092 1,801,545 171.9% Non Operating Revenues (Expenses): 419 Interest Income 9,617 6,522 93,603 114,008 (17.9%) 419 Other (3,391) 78,338 565,256 695,174 (18.7%) 426 Return on Investment to Reading (210,620) (206,709) (1,661,493) (1,653,671) 0.5% 426 Loss on Disposal 0.0% 431 interest Expense (2,010) (3,783) (16087) (30182) (46.7%) Total Non Operating Revenues (Expenses) (206,405) (125,632) (1,018,722) (874672) 16.5% Change in Net Assets 1,288,015 364,557 3,879,370 926,873 318.5% Net Assets; at Beginning of Year 122,032,806 119,334,812 122,032,806 119,334.812 2.3% Ending Net Assets 123.320.821 $ 119,699,370 8 126g12176 $ 120261686 47% PRELIMINARY Town of Reading, Massachusetts Municipal Light Department Business Type Proprietary Fund Statement of Budgeted Revenues, Expenses and Changes in Fund Net Assets 8/318022 Operations and Maummance Expenses 580 Supervision and Engineering 736,515 1,753,589 769,059 (32,544) (4.2%) 581 Station/Control Room Operators 329,843 538,942 359,295 (29,652) (8.3%) 582 Station Technicians 363,599 674,584 449,709 (86,110) (19.1%) 583 Lice General Labor 494,878 1,124,845 749,897 (255,019) (34.0%) 568 Meter General ], 7 788 9 5,842 4.3% 588 Materials Managem ,5 ] 18 31 1 (25,531) 593 Maintenance of Lune s .15 (183,685) (44.5%) 593 Maintenanceof Lines reel mi 9 9 84 (13,261) (2.2%) 594 Maintenance of Lines - Underground 131,272 88,139 58759 72,513 123.4% 595 Maintenance of Line - Transformers 62,185 373,160 248,773 (188,589) (75.0%) 598 Line General Leave Time Labor 264,278 477,783 318,522 (54,244) (17.0%) Total Operations and Maintenance Expenses 3,604,855 6,559,972 4,373,315 (766,460) (17.6%) General & Administration Expenses: 903 Customer Collection 904 Uncoil Accounts 916 Energy Audit 916 Energy Conservation 920 Administrative and General Salaries 921 Office Supplies and Expense 923 Outside Services - Legal 923 Outside Seances - Contract 923 Outside Services - Education 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 930 Miscellaneous General Expense 931 Rent Expense 933 Vehicle Expense 933 Vehicle Expense - Capital Clearing 935 Maintenance of General Plant 935 Maintenance of Building & Garage Total General & Administration Expenses 667,186 Actual Budget Budget through OVERIUNDER OVER/UNDER 40,00 Year to Date Full Year AUGUST 2022 $ % Operating Revenues 658,187 (63,981) (9.7%) 868,241 2,441,101 Base Revenue It 20.359,977 $ 30.099,589 $ 20,66,379 $ 293,597 1.5% Fuel Revenue 24,362,585 26,522,356 17,681,571 6,681,015 37.8% Purchased Power Capacity & Transmission 21,311,219 35,435,495 23,623,663 (2,312,444) (9.8%) Forfeited Discounts 539,700 902,987 601,991 (62.291) (10.3%) Energy Conservation Revenue 1,317,307 1,991,651 7,327.767 (10,460) (0.8%) NYPA Credit (828,950) (1,057,302) (704,888) (124,082) 17.6% Total Operating Revenues 67,81,838 93,894756 62,591 4,65.334 7.1% Expenses 266,010 580,127 386,751 (120,742) (31.2%) Poser Expenses: 212,000 141,333 19W 13.6% 183.410 555 Purchased Power Fuel 24,614,213 25.465,054 16.976703 7,837,510 45.0% 555 Purchased Power Capacity 10,121,725 16,978,311 11,318,874 (1,197,149) (10.6%) 565 Purchased Power Transmission 10,997,997 18,457,184 12,304,789 (1,306,783) (10.6%) Total Purchased Power 45,733,935 60,900,549 40.600.386 5.133,589 12.8% Operations and Maummance Expenses 580 Supervision and Engineering 736,515 1,753,589 769,059 (32,544) (4.2%) 581 Station/Control Room Operators 329,843 538,942 359,295 (29,652) (8.3%) 582 Station Technicians 363,599 674,584 449,709 (86,110) (19.1%) 583 Lice General Labor 494,878 1,124,845 749,897 (255,019) (34.0%) 568 Meter General ], 7 788 9 5,842 4.3% 588 Materials Managem ,5 ] 18 31 1 (25,531) 593 Maintenance of Lune s .15 (183,685) (44.5%) 593 Maintenanceof Lines reel mi 9 9 84 (13,261) (2.2%) 594 Maintenance of Lines - Underground 131,272 88,139 58759 72,513 123.4% 595 Maintenance of Line - Transformers 62,185 373,160 248,773 (188,589) (75.0%) 598 Line General Leave Time Labor 264,278 477,783 318,522 (54,244) (17.0%) Total Operations and Maintenance Expenses 3,604,855 6,559,972 4,373,315 (766,460) (17.6%) General & Administration Expenses: 903 Customer Collection 904 Uncoil Accounts 916 Energy Audit 916 Energy Conservation 920 Administrative and General Salaries 921 Office Supplies and Expense 923 Outside Services - Legal 923 Outside Seances - Contract 923 Outside Services - Education 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 930 Miscellaneous General Expense 931 Rent Expense 933 Vehicle Expense 933 Vehicle Expense - Capital Clearing 935 Maintenance of General Plant 935 Maintenance of Building & Garage Total General & Administration Expenses 667,186 1,176,246 784,164 (118,978) (14.9%) 40,00 105,00 70,000 (30,000) (42.9%) 594,206 987,280 658,187 (63,981) (9.7%) 868,241 2,441,101 1.627,401 (759,159) (46.6%) 1,318,501 2,373,838 1,582,558 (264,057) (167%) 10,145 20,000 13,333 (3,188) (23.9%) 249,444 465,918 303,945 (54.502) (17.9%) 209,191 735,700 490,467 (281,276) (57.3%) 34,393 329,826 219,884 (185,491) (84.4%) 283,448 556,500 371,000 (87,552) (23.6%) 7,705 25,800 17,067 (9,362) (54.9%) 2.675,918 3,821,325 2,547,550 128,368 5.0% 266,010 580,127 386,751 (120,742) (31.2%) 180.591 212,000 141,333 19W 13.6% 183.410 379.000 252,887 (89,257) (27.4%) (276,W7) (276,428) (184,285) (91,721) 49.8% 35],725 713,120 475,414 (117,689) (2A.8%) 656,151 929,718 619,812 36.339 5.9% 8,306,260 15.565,872 10,377,248 (2, plil (20.0%) PRELIMINARY - RESTRICTED INTEREST AND CAPITAL FUNDS TRANSFER NOT RECORDED PRELIMINARY Town of Reading, Massachuse8s Municipal Light Department Business Type Proprietary Fund Statement of Budgeted Revenues, Expenses and Charges in Fund Net Assets 8MM022 Other Operating Expenses. 403 Depreciation 3,371,601 5,058,876 3,372,584 (983) (0.0%) 408 Voluntary Payments to Tovms 1,147,096 1,707,839 1.138,559 8,537 0.7% Total Other Expenses 4,518,697 6,766,715 4,511,143 7,554 0.2% Operating Income 4,898,092 4,101,648 2,734,432 2,163,661 79.1% Non Operating Revenues (Expenses): 419 interest Income 93,603 300,000 200,000 (106,397) (53.2%) 419 Other Income 565,256 710,000 473,333 91,923 19.4% 4211ntegovemment Grants - 90,000 60,OOD (60,000) (100.0%) 426 Return on Investment to Reading (1,661,493) (2.528,587) (1,685,725) 24,231 (1.4%) 428 Loss on Disposal - (100,000) (68,687) 66,667 (100.0%) 431 Interest Expense (16,087) (40,000) (26,667) 10.579 (39.7%) Total Non Operating Revenues (Expenses) (1,018,722) (1,568,587) (1.(Z45,725) 27,003 (2.6%) Charge In Net Assets $ 3,879.370 $ 2,533,81 $ 1,688,707 $ 2,190,663 129.7% PRELIMINARY ASSETS Current: Unrestricted Cash Resincted Cash Restricted Investments Receivables, Net Prepaid Expenses Inventory Total Current Assets Noncurrent: Investment in Associated Companies Capital Assets, Net Total Noncurrent Assets Deferred Outflows - Pension Plan TOTAL ASSETS LIABILITIES Town of Reading, Massachusetts Municipal Light Department Statement of Net Assets 7/31/2022 2022 2021 $ 20,343,892 $ 23,428,658 30,940,360 28,539,311 2,107,835 2,699,065 10,334,470 7,957,493 2,399,451 1,973,098 2,223,945 1,799,668 68,349,953 66,397,294 964,409 874,495 86,427,375 84,260,801 87,391,784 85,135,296 6,754,497 5,360,409 162,496,234 1597= Current Accounts Payable 7 2 1,968,355 Accrued Liabilities PRELI2 4 RY Customer Deposits 5,4 12,054,935 Advances from Associated Companies 200,000 200,000 21,189,796 Customer Advances for Construction 2,630,487 2,419,723 Total Current Liabilities 15,778,796 13,153,971 Non-current Accrued Employee Compensated Absences 1,652,518 1,968,355 Net OPEB Obligation 4,158,698 7,166,506 Net Pension Liability 11,954,138 12,054,935 Total Non-cument Liabilities 17,765,354 21,189,796 Deferred Inflows - Pension Plan TOTAL LIABILITIES NET POSITION Invested in Capital Assets, Net of Related Debt Restricted for Depreciation Fund Restricted for Pension Trost Unrestricted TOTAL NET POSITION Total Liabilities and Net Assets 4,327,923 2,652,103 37,872,073 36,995,870 86,427,375 84,260,801 12,109,691 8,852,356 6,801,573 6,598,980 19,285,522 20,185,011 124, 624,161 119, 897,128 $ 162,496,234 $ 156,892,999 1 PRELIMINARY- RESTRICTED INTEREST AND CAPITAL FUNDS TRANSFER NOT RECORDED Town of Reading, Massachusetts Municipal Light Department Business Type Proprietary Fund Statement of Revenues, Expenses and Changes in Fund Net Assets 7/312022 Month Month Year to Date Year to Date Percent Current Year Last Year Current Year Last Year Chance Operating Revenues Base Revenue E 2.835,763 $ 2,662,315 $ 17,127,595 $ 15,922,723 7.6% Fuel Revenue 3,567,143 2,413,829 20,024,446 14,719,250 36.0% Purchased Power Capacity B Transmission 3,220,452 2,932,873 17,799,908 18,959,474 (6.1%) Forfeited Discounts 41,062 55,147 437,341 447,240 (2.2%) Energy Conservation Revenue 183,007 59,731 1,109,656 372,597 197.8% NYPA Credit (89,193) (88,438) (688,020) (697,300) (1.3%) Total Operating Revenues 9,758,234 8,035,458 55,810,927 49,723,964 12.2% Expenses Power Expense. 547 Purchased Power Fuel 4,105,919 2,743,600 20,389,963 16,177,869 26.0% 555 Purchased Power Capacity 1,140,799 1,344,256 8,693,226 10,018,637 (13.2%) 565 Purchased Power Transmission 1,613,114 1,899,985 9,112,636 8,840.657 3.1% Total Purchased Power 6,859,832 5,987,541 38,195,825 35,037,163 9.0% Operations and Maintenance Expenses: 580 Supervision and Engineenng 87,817 74,480 634,543 586,832 8.1% 581 Station/Control Room Operators 40,203 35,524 281,562 277,773 1.4% 582 Station Technicians 68,770 19,673 316,267 346,793 (8.8%) 583 Line General Labor 64,939 38,336 432,707 341,457 26.7% 586 Meter General Ince 16,773 13,5�°8�5/�\� 114,296 98,490 16.0% 588 Materials 593 Maintenance n: d 87 594 Mainten593 ance of5 240.601 4A% gLiOfLine -Unde rou mE ` I( 0) I 11 L • 1 899 219,4670 536.3% 595 Maintenance of Line - Transformers 1,248 6,179 47,093 82,318 (42.8%) 598 Line General Leave Time Labor 32,451 30,262 231,632 188,377 23.0% Total Operations and Maintenance Expenses 518,573 403,997 3,186,792 2.641.321 20.7% General BAdministmtion Expenses: 903 Customer Collections 55,813 74,153 609,645 595,117 2.4% 904 Uncollectible Accounts 5.000 8,750 35,000 61,250 (42.9%) 916 Energy Audit 112,394 66,390 517,594 420,807 23.0% 916 Energy Conservation 150,562 68,9n 694,696 820,507 (15.3%) 920 Administradve and General Salaries 131,703 144,165 1,152,355 1,098,815 4.9% 921 Office Supplies and Expense 1,815 3,117 8,447 8,832 (4.41/6) 923 Outside Services - Legal 8,361 48,378 214,826 199,685 7.6% 923 Outside Services - Contract 14,266 28,692 167,736 172,049 (2.5%) 923 Outside Services - Education 2,163 1,200 27,081 11,621 133.0% 924 Property Insurance 32,768 33,111 25,679 262,633 (4.6%) 925 Injuries and Damages 4,955 10.335 6,705 21,919 (69.4%) 926 Employee Pensions and Benefits 338,045 350,371 2,214,156 2,106,973 5.1% 930 Miscellaneous General Expense 8,731 23,192 244,709 234,282 4.5% 931 Rent Expense 13,828 14/137 125,815 122,990 2.3% 933 Vehicle Expenses 26,533 23,154 147,579 194,989 (24.3%) 933 Vehicle Expenses - Capital (32,476) (23,606) (239,282) (200886) 19.1% 935 Maintenance of General Plant 41,352 33,159 310.571 322,899 (3.8%) 935 Maintenance of Building 8 Garage 57,800 66,442 582.458 465135 25.2% Total General B Administration Expenses W3,613 974,416 7,07,778 6,919,61] 2.2% 2 PRELIMINARY- RESTRICTED INTEREST AND CAPITAL FUNDS TRANSFER NOT RECORDED Town of Reading, Massachusetts Municipal Light Depailmenl Business Type proprietary Fund Statement of Revenues, Expenses and Changes in Fund Net Assets 7/31/2022 PRELIMINARY Month Month Year to Date Year to Date Percent Current Year Last Year Current Year Last Year Change Other Operating Expenses: 403 Depreciation 421,450 406,980 2,950,151 2,848,858 3.6% 408 Voluntary payments to Towns 143,387 137,953 1,003,709 965,671 3.9% Total Other Expenses 564,837 544,933 3,953,860 3,814,529 3.7% Operating Income 841,379 124,271 3,403,672 1,311,356 1596% Non Operating Revenues (Expenses): 419 Interest lncorne 13,380 16,493 83,986 107,486 (21.9%) 419 Other 4,314 38,064 568,647 616,835 (7.8%) 426 Return on Investment to Reading (210,620) (206,709) (1,450,873) (1,446,962) 0.3% 426 Loss on Deposal 0.0% 431 Interest Expense (2,006) (3,794) (14,077) (26,399) (46.7%) Total Non Operating Revenues (Expenses) (194,933) (155,936) (812,317) (749,039) 8.4% Change in Net Assets 646,446 (31,664) 2,591,355 562,316 360.8% Net Assets at Beginning of Year 122,032,806 119,334,812 122,032,806 119,334,812 2.3% Ending Net Assets $ 122,679,252 $ 119303.148 $ 124,624,161 $ 119.897.128 3.9% PRELIMINARY Town of Reading, Massachusetts Municipal Light Department Business Type Proprietary Fund Statement of Budgeted Revenues, Expenses and Changes in Fund Net Assets 7/31/2022 Operations and Maintenance Expenses 580 Supervision and Engineering 634,543 672,927 (38,384) (5.7%) 561 Station/Control Room Operators 281,562 314,383 (32,821) (10.4%) 582 Station Technicians R E L I 8 4 (7 228) (19.8%) 583 Line Genal Lobar 0 1 453) (34.1%) 586 Meter General P (1,080) (0.9%) 588 Materials Managem2M 2 7 274, 2,769) (8.3%) 593 Maintenance of Lines -Overhead 178,851 322,131 (143,280) (44.5%) 593 Maintenance of Lines - Tree Trimming 573,876 529,536 44,340 8.4% 594 Maintenance of Lines - Underground 123,890 51,415 72,475 141.0% 595 Maintenance of Line - Transformers 47,093 217,677 (170,583) (78.4%) 598 Line General Leave Time Labor 231,632 278,707 (47,075) (16.9%) Total Operations and Maintenance Expanses 3,186,792 3,826,650 (639,858) (16.7%) General & Administration Expenses: 903 Customer Collection 904 Uncollectible Accounts 916 Energy Audit 916 Energy Conservation 920 Administrative and General Salaries 921 Office Supplies and Expanse 923 Outside Services - Legal 923 Outside Services - Contract 923 Outside Services - Education 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 930 Miscellaneous General Expense 931 Rent Expense 933 Vehicle Expense 933 Vehicle Expense - Capital Clearing 935 Maintenance of General Plant 935 Maintenance of Building & Garage Total General & Administration Expenses 609,645 Actual Budget through OVER/UNDER OVER/UNDER Year to Date JULY 2022 $ % Operating Revenues 517,594 575,914 (58,319) (10.1%) Base Revenue $ 17,127,595 $ 17,558,082 $ (430,487) (2.5%) Fuel Revenue 20,024,446 15,471,374 4,553,072 29.4% Purchased Power Capacity & Transmission 17,799,908 20,670,705 (2,870,797) (13.9%) Forfeited Discounts 437,341 526,742 (89,402) (17.0%) Energy Conservation Revenue 1,109,656 1,161,796 (52,140) (4.5%) NYPA Credit (688,020) (616,760) (71,260) 11.6% Total Operating Revenues 55,810,927 54,771,941 1,038,986 1.9% Expenses 6,705 14,933 (8,229) (55.1%) Power Expenses: 2,214,156 2,229,106 (14,950) (0.7%) 555 Purchased Power Fuel 20,389,963 14,854,615 5,535,349 37.3% 555 Purchased Power Capacity 8,693,226 9,904,015 (1,210,789) (12.2%) 565 Purchased Power Transmission 9,112,636 10,766,691 (1,654,055) (15.4%) Total Purchased Power 38,195,825 35,525,320 2,670,505 7.5% Operations and Maintenance Expenses 580 Supervision and Engineering 634,543 672,927 (38,384) (5.7%) 561 Station/Control Room Operators 281,562 314,383 (32,821) (10.4%) 582 Station Technicians R E L I 8 4 (7 228) (19.8%) 583 Line Genal Lobar 0 1 453) (34.1%) 586 Meter General P (1,080) (0.9%) 588 Materials Managem2M 2 7 274, 2,769) (8.3%) 593 Maintenance of Lines -Overhead 178,851 322,131 (143,280) (44.5%) 593 Maintenance of Lines - Tree Trimming 573,876 529,536 44,340 8.4% 594 Maintenance of Lines - Underground 123,890 51,415 72,475 141.0% 595 Maintenance of Line - Transformers 47,093 217,677 (170,583) (78.4%) 598 Line General Leave Time Labor 231,632 278,707 (47,075) (16.9%) Total Operations and Maintenance Expanses 3,186,792 3,826,650 (639,858) (16.7%) General & Administration Expenses: 903 Customer Collection 904 Uncollectible Accounts 916 Energy Audit 916 Energy Conservation 920 Administrative and General Salaries 921 Office Supplies and Expanse 923 Outside Services - Legal 923 Outside Services - Contract 923 Outside Services - Education 924 Property Insurance 925 Injuries and Damages 926 Employee Pensions and Benefits 930 Miscellaneous General Expense 931 Rent Expense 933 Vehicle Expense 933 Vehicle Expense - Capital Clearing 935 Maintenance of General Plant 935 Maintenance of Building & Garage Total General & Administration Expenses 609,645 686,144 (76,498) (11.1%) 35,000 61,250 (26,250) (42.9%) 517,594 575,914 (58,319) (10.1%) 694,696 1,423,976 (729,280) (51.2%) 1,152,355 1,364,739 (232,383) (16.8%) 8,447 11,667 (3,220) (27.6%) 214,826 265,952 (51,126) (19.2%) 167,736 429,158 (281,423) (60.9%) 27,081 192,399 (165,318) (85.9%) 250,679 324,625 (73,946) (22.8%) 6,705 14,933 (8,229) (55.1%) 2,214,156 2,229,106 (14,950) (0.7%) 244,709 338,407 (93,898) (27.7%) 125,815 123,667 2,148 1.7% 147,579 221,083 (73,504) (33.2%) (239,282) (161,250) (78,033) 48.4% 310,577 415,987 (105,409) (25.3%) 582,458 542,336 40,122 7.4% 7,070,778 9,080,092 (2,009,314) (22.1%) 4 PRELIMINARY- RESTRICTED INTEREST AND CAPITAL FUNDS TRANSFER NOT RECORDED Non Operating Revenues (Expenses) 419 Interest Income Town of Reading, Massachusetts 175,000 (91,014) (52.0%) Municipal Light Department 568,647 414,167 154,480 Business Type Proprietary Fund 4211Mergovernmenl Grants - Statement of Budgeted Revenues, Expenses and Changes in Fund Net Assets (52,500) (100.0%) 7/312022 (1,450,873) (1,475,009) Other Operating Expenses: (1.6%) 426 Loss on Disposal - 403 Depreciation 2,950,151 2,951,011 (860) (0.0%) 408 Voluntary Payments to Towns 1,003,709 996,239 7,470 0.7% Total Other Expenses 3,953,860 3,947,250 6,609 0.2% Operating Income 3,403,672 2,392,628 1,011,045 42.3% Non Operating Revenues (Expenses) 419 Interest Income 83,986 175,000 (91,014) (52.0%) 419 Other Income 568,647 414,167 154,480 37.3% 4211Mergovernmenl Grants - 52,500 (52,500) (100.0%) 426 Return on Investment to Reading (1,450,873) (1,475,009) 24,136 (1.6%) 426 Loss on Disposal - (58,333) 58,333 (100.0%) 431 Interest Expense (14,077) (23,333) 9,256 (39.7%) Total Non Operating Revenues (Expenses) (812,317) (915,009) 102,692 (11.2%) Change in Net Assets $ 2,591,355 $ 1477619 $ 1,113,736 754% From: Maureen Suftan To: Ed, Mo. Cc: Paulaam Subje04 SuMius Update - Septem er 2022 Dab: Friday, Septantm 30, 2022 9:09:50 AM Good morning Erica, I am sending this email to inform you that there were NO Surplus Items of Substantial Value that were disposed of in September 2022. Thank you, Maureen Maureen Sullivan Assistant Materials Manager Reading Municipal Light Department (RMLD) 230 Ash Street Reading, MA 01867 Tel. No. 781-942-6441 Email: msullivan Wrmld.com 2Q 2022 Certificates — quarterly report zgzz c.mnr.w: �. 56,800 certificates acquired in 2Q22 ,nano • 2Qtypically lowest quarter ofyear in terms of kWh sales and related certificate purchases • All certihwtes associated with energy Purchases(no wo.a greemwashing) • MintedOct 15- "° Retiring 26% of quarterly retail sales (Policy 30) • 0EFECsplus.lMalne Class2's ..� Consi4ent whh Policy 30to reach 2030 compllanm without rite shock Selling 80%ofcertificatesabove ® • 690,% from 2422 certificate sales '$ ® Balance banked per regular procedure BoC CAB RMLD 2Q22 certs 2022-10-17