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2024-08-26 Joint Power Water Board PacketJoint Powers Water Board AGENDA Regular Meeting of August 26, 2024 Joint Powers WTP 11100 50th Street NE Albertville, MN 6:00 PM Chairperson Ryan Gleason Board Members Tom Dierberger Keith Wettschreck (for Joe Hagerty) Chris Kauffman Rob Olson Bob Zagorski Engineer Chris Larson, SEH Operations John Seifert, Veolia Jennifer Thomas, Veolia Dustin Carlson, Veolia 1. Call to Order / Roll Call 2. Approve Agenda - Page 1 3. Consent Agenda - Page 2 3.1 Approval of July 29, 2024 Regular Board Meeting Minutes - Page 3 3.2 Approval of August 2024 List of Claims - Page5 3.3 Approval of August 2024 Budget Report - Page 6 3.4 Approval of August 2024 Cash Balances Report - Page 7 3.5 Receipt of July 2024 Investment Summary Report - Page 8 3.6 Approval of July 2024 Monthly Operations Report - Page 12 3.7 Approval of Minger Construction Pay App # 2 on ASR Looping Project - Page 25 4. General Business - Page 30 4.1 2024 Abdo Long Range Planning Update - Page 31 4.2 JPWB Potential Water Treatment Plant Land Acquisition - Page 44 4.3 Joint Powers Water Board Draft 2025 Budget Discussion - Page 46 S. Engineer - Page 48 5.1 Draft SCADA Memo - Page 49 6. Operations 6.1 Lead Service Line Survey for Member Cities (Verbal) 6.2 ASR / 15" Street Looping Project Update (Verbal) 7. Other Business / Announcements / Correspondence - Page 65 7.1 Cybersecurity Incident Reporting Law - Page 66 S. Adjourn Page 1 of 67 Page 2 of 67 Joint Powers Water Board Regular Meeting Minutes July 29, 2024 Page 1 1. Call to Order. The regular meeting of the Joint Powers Water Board was called to order by Chairperson Gleason, on Monday, July 29, 2024 at 6:16 p.m. at the Joint Powers Water Board Water Treatment Plant, 11100 50th St NE, Albertville, MN 55301. Board present: Ryan Gleason, Tom Dierberger, Joe Hagerty, Chris Kauffman, Rob Olson, Bob Zagorski. Board absent: None. Staff present: John Seifert, General Manager. Staff absent: Jennifer Thomas, Office Manager, Dustin Carlson, Water Department Supervisor / Facilities Manager. Engineering present: None. Engineering absent: Chris Larson, Short Ell', drickson, Inc. (SEH). 2. Approve Agenda. Hagerty moved, Zagorsk_(Pseconded, to adopt the Agenda as presented. Motion carried 6-0. 3. Approve Consent Agenda. Dierberger moved, Zagorski seconded, to approve the Consent Agenda below. Motion carried 6-0. 3.1 Approval of June 24, 2024 Regular Board Meeting Minutes 3.2 Approval of July 2024 List of Claims 3.3 Approval of July 2024 Budget Report 3.4 Approval of July 2024 Cash Balances Report 3.5 Approval of May 2024 Investment Summary Report 3.6 Approval of June 2024 Investment Summary Report 3.7 Approval of June 2024 Monthly Operations Report 3.8 Upgrade to Plant Security 3.9 Emergency Filter Actuator Repair 3.10 MBI Final Pay App - Filter Rehabilitation 4. General Business. 4.1 Authorization to Purchase New Dehumidifier. General Manager Seifert told the Board that the water treatment plant currently utilizes five separate dehumidifiers to help reduce humidity. Due to age, some of the dehumidifiers need to be replaced. Staff evaluated the efficiencies of the current model 195 dehumidifiers and found a more efficient option, the Quest 335 (208-240Volt). The current dehumidifiers remove 195 pints of water in a 24 hour period. The proposed replacement has a larger capacity at 335 pints per day and, on an evaluation of energy applied per pints of water per day, provides a significant electrical cost savings. In comparison, the 195 unit removes 5.4 pints/kWh and the 335 removes 9.3 pints/kWh of electricity. Due to the ability of the 335 model to remove humidity at a lower temperature and that it runs on 240 volt power with less amperage, Staff feels that the single 335 would replace up to 2 of the 195s and provide a significant capital savings between the two options. Staff obtained three quotes for a Quest 335 (208-240Volt) dehumidifier: Mid -America Page 3 of 67 Joint Powers Water Board Regular Meeting Minutes July 29, 2024 Page 2 Meter ($4,575), Alden Pool & Muni Supply ($4,891) and Sylvane Co. ($5,199). Seifert will contact Xcel Energy to see if there are any efficiency discounts associated with the new dehumidifier. Staff recommends authorizing the purchase of a new Quest 335 (208-240Volt) dehumidifier from Mid -America Meter in the amount of $4,575. Kauffman moved, Zagorski seconded, to authorizing the purchase of a new Quest 335 (208-240Volt) dehumidifier from Mid -America Meter in the amount of $4,575. Motion carried 6-0. 4.2 Emergency Well 2 Drive Replacement. General Manager Seifert told the Board that Staff has been assessing the underground wire and splices to Well 2 and has determined that the underground wire needs a full replacement. Seifert told the Board that the approximate cost for this repair will be $5,000 for the wire, $3,000 for the electrical work, plus the cost of the conduit. Olson asked if this would be considered an emergency repair. Seifert said he recommends the Board approve the replacement of the wire to Well 2 with a price not to exceed $20,000. Hagerty moved, Olson seconded, to approve the replacement of the wire to Well 2 with a price not to exceed $20,000. Motion carried 6-0. S. Engineer. None. 6. Operations and Office. Nona 7. Other Business / Announcements / Correspondence. None. 8. Adjourn. Zagorski moved, Olson seconded, to adjourn the Joint Powers Water Board meeting at 6:28 PM. Motion carried 6-0. John Seifert, Recording Secretary Page 4 of 67 JOINT POWERS WATER BOARD CHECK REGISTER SUMMARY MEETING DATE: 8MG124 Check# Vendor Check Date Amount Comments 17983e CITY OF ST MICHAEL 8202024 $328,853.77 July 2024 Receipt by Charge 17984e PAYMENT SERVICE NETWORK 8202024 $5.953.10 July 2024 Web Pay Fees 17985e MN DEPT OF REVENUE 8/20/2024 $1,509.00 July 2024 Sales Tax 17986e CENTERPOINT ENERGY W2012024 $385.33 July 2024 Invoices 17987e XCELENERGY 8/21/2024 516,502.59 Reissue Check 21109 as EFT 21155 AE2S 8/21/2024 $28,684.85 Water Storage and Watermain Extension 21156 AMY DER XIONG/BARRY MOUA VANG 8/212024 $122.01 Ref o4 bat on 530 Terrace Rd NW 21157 ANDY/LESLIE SHERK 8212024 $234.67 Ref a bat on 3089 Kalberg Ct NE 21158 CHAD ROHMAN 821/2024 $331.76 Ref or bat on 10690 1081h Av N 21159 CHRISTOPHERMATHUNE SAGER 8212024 55.91 Ref or bat an 1267 Irvine Or 21160 CITY OF HANOVER 8212024 $64,030.82 July 2024 Receipts by Charge 21161 CUSTOM ELECTRICAL CONCEPTS LLC 8212024 $2,024.96 ASR Nev, Flow Meter 21162 DANA TROUTH 81212024 $63.41 Ref a bat on 214 Labeaux Av NE 21163 DEHN TREE COMPANY INC 8212024 $2,800.00 Emergency Storm Damage Removal- West Tower 21164 DELUS/MARIANNE LENZ 8121/2024 $158.06 Ref cr bat on 1435 Estedy Oaks Or 21165 EBI DRILLING 821a024 $2,250.00 Refund RPZACM18M / Meter 1552678 Deposit 21166 ERIKIMARY MILLER 8/21/2024 $90.63 Ref u bat on 14982 Sod, St NE 21167 HOFF, BARRY PA 8/21/2024 $100.00 August 2024 Invoice 21168 JESSICA LINZEY 8/21/2024 $200.68 Ref or be on 12757 39th CI NE 21169 JUDYMOHN MOTAN/TURNEY 8/21/2024 $53.38 Ref or bat on 317 Riverview Cir 21170 JULIE JOHNSON 8/21/2024 $10.13 Ref a bat on 10149 Kadlin Av NE 21171 KARL TROTT 8/21/2024 $169.49 Ref a bat on 11253 16th St NE 21172 KAY COQUYT 8/21/2024 $126.38 Ref a bat on 309 Central Av W 21173 KEN BARTHEL 8/21/2024 5141.57 Ref cr bal on 1247147th St NE 21174 KIM KOLSTAD 8/21/2024 $69.71 Ref cr bat on 10420 35th St NE 21175 LANCEIMELINDA FISHER 8/21/2024 $72.40 Ref a be on 2073 Lambert AV NE 21176 MA HOMES 8/212024 541.09 Ref or bal on 2934 Kama Av NE 21177 MINGER CONSTRUCTION 8212024 $304.719.15 Watermam Extension 21178 MN DEPT OF HEALTH 821/2024 $19.M7.661 3N Quarter Safe Water Fees 21179 NICOLEIMICHAEL OLSON 821/2024 $104.39 Ref or bal on 3539 Kady Av NE 21180 PETE/DEB EULL 8/212024 528.49 Ref rs bat on 989 Kadler Av NE 21181 RANDY REIS 8/21/2024 $22.18 Ref or bat an 11106 River Rd NE 21182 RIVER TOWN VILLAS LLC 8212024 $75.06 Ref or bat on 257 Liberty Or 21183 RONALD/NANETTE SMITH 82l2024 $166.05 Ref Or bat on 11364 12th St NE 21184 SARAIDAVID KERNING 8/21/2024 $90.55 Ref or bat on M70 Kehler Or NE 21185 Short Elliott Hendrickson Inc 8/212024 $4,629.30 General Engineering Services 21186 SQUEEGEE MAGIC 8212024 $2,250.00 Refund deposit Meter If 15349135/ RPZ#22723192 21187 STEPHANIE STUART 821/2024 544.80 Ref a bat on 10167451h PI NE 21188 TEGRETE 8/212024 5462.00 August 2D24 Invoice 21189 TROY/RANDEE WOODS8/21/2024 $48.25 Refer bat on 3310 Lachman Cl NE 21190 VEOLIA WATER NA I212024 $101,528.001 September 2024 Contract Maintenance 21191 WEBER LAWN 8 LANDSCAPE LLC 8/21/2024 $2,237,001 Lawn Maintenance 21192 WSB 821/2024 1 $225.001 GIS Services 1 $890,963.581 Ryan Gleason Rob Olson Joe Hagerty Bob Zagorski Chris Kauffman Tom Dierberger Page 5 of 67 Joint Water Board Budget - 2024 JPWB Board Meeting August 2024 2024 Account Descr Budget 2024 Amt YTD Budget YTD Amt FUND 101 GENERAL FUND E 10140000-700 Advertising $200.00 $0.00 $200.00 $0.00 E 10140000-702 Ucense/Fees $375.00 $0.00 $375.00 $1,502.50 E 10140000-704 Bank Charges $500.00 $0.00 $500.00 $135.00 E 10140000-712 Contract Maintenance $1,247,045.00 $101,528.00 $1,247,045.00 $812,224.48 E 10140000-730 Insurance $28,000.00 $0.00 $28,000.00 $29,948.00 E 101-40000-734 Meeting Allowance $300.00 $0.00 $300.00 $0.00 E 101-40000-748 Office Supplies $500.00 $0.00 $500.00 $203.73 E 101-40000-749 Credit Card Fees $30,000.00 $2,572.33 $30,000.00 $22,646.25 E 10140000-752 Audit Fees $24,000.00 $0.00 $24,000.00 $18,965,00 E 10140000-754 GIS Engineer fees $7,500.00 $225.00 $7,500.00 $5,856.00 E 10140000-755 Project Engineering Fe $2,500.00 $1,860.16 $2,500.00 $18,450.79 E 10140000-756 General Engineering F $24,000.00 $2,161.76 $24,000.00 $7,847.90 E 10140000-757 Wellhead Protection En $400.00 $0.00 $100.00 $0.00 E 1014000G-758 Legal Fees $4,000.00 $100.00 $4,000.00 $3,889.00 E 1014000G-759 ASR-Mist $1,000.00 $0.00 $1,000.00 $864.00 E 1014000G-770 System Maintenance $40,000.00 $847.33 $40,000.00 $527,566.46 E 10140000-771 Well Maintenance $100,000.00 $0.00 $100,000.00 $0.00 E 101.40000-772 System Repairs $35,000.00 $2,024.96 $35,000.00 $17,907.75 E 10140000-773 Facility Mgmt $25,000.00 $5,037.00 $25,000.00 $37,470.57 E 101-00000-774 Utilities $330,000.00 $16,502.59 $330,000.00 $88,258.20 E 101-40000-785 DNR Water Usage $18,000.00 $0.00 $18,000.00 -$0.91 E 101-40000-795 Misc Expense $2,500.00 $0.00 $2,500.00 $0.00 E 10140000-796 EDA/RR Fees $1,100.00 $0.00 $1,100.00 $0.00 FUND 101 GENERAL FUND $1,921,926.00 $132,859.13 $1,921,920.00 $1,593,734.72 $1,921,920.00 $132,859.13 $1,921,920.00 $1,593,734.72 08121/24 12:33 PM Page 1 Page 6 of 67 v ad � �2 mmmm 0 b O h p m O O O O O Q a N N O o 0 0 0 00 H 'O `m N � y o u fL c m � o N .d. o 0 m v < o C N U C N � ry ry h z `O N N m Np C q N nj ry N m N N Y N O C O j m i �o gzo zoz zs-oz ELLjLLyLL LL E 4HWawm. a94a .Wwz�z;w o(� - 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F.R,F �R S,A«rnr RR.....N»»'RRRR "S"a"-SrSSS"a cmSSSS����"Sa�SSo�""-ago«q"nary 5�:"a" "aaaa"a� CCCm�Ca C C^�cc3�ocCaa ^_N LRn^n.mR �« E� S�`aS�^^ aw �S�R�anm� a " aaaaaaa�aa "a��aa9�SSna^ r- �SS�SSoccc'wa c�oR�cc�ce��c�ao�"aa�aoS�Saa�RRR�awa "a ���o c c'ec"ae_e as>ca-m-8"""ten-w"�C �e^eceSmmm: w asaa��nnma �a_`a �aa a.aa��aaaaaaa""aa z_ 0 5 hm 5 g. o a .ss e a 8g H' i $3yo2,ggoy EF .`,ES9g5�fr�3g-" �: EgEqzy a-'zm° �orwmm 9oi«mo u $�a iyE 3' m¢mY } �$mnou�OmmmEu i`=m$E+€E?-�mmmea�ic !Eegaooym�-°^ 'BSmc x Emmm3�m e�`mm tiZ$a yaueY am 4 ao-E§m cm omU mmdnyymw xm mo°e319 `I a`: �: E ymxqm `g%rd=sm m ppsaxm`mte&mm `m Ly e�A Ex��m goE u�`yybo «rm�m mz 9' Lw �- a gm: e8mmy 8�w LL " a �u� gem E@a wE 8`er `a n � SS1'ae1H a u ou uuw' usuw_rc:iY JO)°0 2 '7'oa m°zm a°m°.Nuum33u�J oii inuiax UmuFV`� nou0000a0000000.00.0000000 oou0000 oou00000 o omm no 000ao o oy0000000000000u00000000000�w oouovoyuoeuuououuuoouoo sz m e Page 9 of 67 K UY Journal Entries 7/31/2024 Date Account Debit Reason 7/31/2024 2004 Revolving Project $2,692.03 Record interest earned for July PMA Investment Interest $2,692.03 Revolving Fund Contra $10,095.04 Record market change for July PMA Investment Interest $10,095.04 7/31/2024 Wells Fargo $13,741.99 Record interest earned for July WF Investment Interest $13,741.99 Wells Fargo Contra $34,927.70 Investment Interest $34,927.70 Record market change for July WF 7/31/2024 RBC $22,220.07 Record interest earned for July RBC Investment Interest $22,220.07 RBC Contra $126,657.53 Record market change for July RBC Investment Interest $126,657.53 7/29/2024 Undistributed Receipts $9.09 Reclass credit card sale for watersalesman Water Sales $8.47 MN Tax $0.62 Page 10 of 67 0 O O N X x � a vat n m .ti vi aC > I b b a n m < m oaco w a e m a 0 u v m 0 0 0 00 0 u O 0 c � u a o m a 6 N N N M n O n a Va n O W 2 b b m m w n W O M m A n m a O O O N > O a0 O 1� N h b y a} top pat rl fI eI � G� VY N V� Vf Vf N M m N M W d W O 0 O G N O N O V O N V N rl N O N O N d O 6 O i O O O m 0 m O 00 M m > o L6 o V 72 m O ei O 'i 6 V O N q W N N m 3 3 a °1 C C N V1 m b O O m O N n N C N m O m p a0 y F p m ty m 0 n n n p 0 pa° w a a n a y w U a Ey to tsi H E m w y $ u° a Page 11 of 67 Q VEOl1A WATeR Orrice B Rant Location 1110D 50• St NE Alb file MN 55301 Off. - 7G 97-3611 Fax - 7 97-3611 Emergery 76 219-5309 Monthly Operations Report John Seifert - General Manager Dustin W. Carlson - Supervisor & Facilities Manager Jennifer Thomas - Office Manager Ruth Klick - Project Associate Delena Daleiden - Admin. - Finance Jan Stodola -Admin July 2024 Operators: Joseph Hill - Lead Operator Fred Hoilles - Operator Kyle Golby - Operator Grayson Maresh - Operator Executive Summary Joint Powers effectively produced 143,253,000 gallons of water in the report month. All bacteriological samples were negative. The average fluoride concentration was 0.76 mg/L (Limits are 0.5 & 0.9). The total production to the distribution system was 141,964,700 gallons and actual consumer use was 141,964,700 gallons, an average daily amount of 4.58 million gallons per day. Operations The standard operations of the facilities include: O Daily testing of fluoride and chlorine in the system. 4 Monthly performance inspections on wells. 4 Monthly bacteriological sampling (25 samples). ? Bulk chemical deliveries. 4 ERT missed reads/ meter checks. J Chemical feeds stems adjustments & maintenance. O Laboratory equipment calibrations. 4 Safety and training meetings. 4 MC Lite meter reading routes for Hanover & St. Michael. 4 Regularly scheduled operations & maintenance meetings. 4 Routine daily rounds, inspections. and security checks of the water treatment plant. 4 Routine weekly off -site facilities inspections and security checks. 4 Regular backwashing of filters, reclaiming and pumping of backwash sludge. 4 Monthly performance inspections of emergency generators. 4 Monitoring & regulating access to the water towers for telecommunications companies to make repairs & upgrades. Major Activities Uncommon Operations and Major Corrective Maintenance: 4 Fixed fire hydrant along Hwy 241 4 Lead Service Line Inventory 4 Cry Rd 35 water main shutdown for construction 4 Annual VFD Maintenance O Well #2 Underground Emergency Repairs 4 Site Clean up and Noxious Weed Removal 4 Storm Clean up at West Water Tower- Damaged and Hazardous Tree removal. Page 12 of 67 Safety & Training Each month our staff performs inspections of all safety equipment such as fire extinguishers, eyewash stations. chemical showers, and emergency lighting. We also have safety meetings during the month that consist of both routine and non -routine topics. Call -Outs (After -Hours Emergency Calls) O None in July. Regulatory Communications Our monthly regulatory communications were completed satisfactorily and on4ime. These were: O The monthly fluoridation report to the MOH O The monthly bacteriological test results to the MDH O The monthly injection/recovery report to the EPA Major Client / Public Relations Issues O None in July Distribution System Statistics Total Hanover St Michael Joint Comments Powers Locates (GSOC) 735 ISO 569 16 Gopher State One Call, Tickets Received Hydrants Flushed 0 0 0 0 SpringlFall(Joint powers Are Albertville) Including water quality issues (Albertville), water Customer Service Visits 22 5 17 0 usage issues, wrbstops ordoff,water main operations, special locates (not through GSOC) & mist. issues. Inspections 36 2 34 NA These include out -of bounds read checks, leaking Meter/ERT Issues/Repairs 36 7 29 NA meters, bad ERTslreplacements, wiring issues. missed reads, monthly meter reading, etc. Maintenance Work Orders 43 1 0 42 These include issues/repairs&regular maintenance for the dist. systems & JP facilities. Finals 68 18 50 N/A YTD Reconcilable Limit Budget Budget F Balance LIM $356,472 114,58 $ 114,587.4.45 $241,844 Final reconciliation will occur after year-end finances have been processed.'No updates on Actual available at We of report. Estimated Appendices Monthly Fluoride Report, Monthly Bacteriological Report, Monthly ASR EPA Report Page 13 of 67 q n M n N N n m e e e e e e e e e e e e e e e e e o no m Z ano .. o e e o o ...... R,R 0 _ _ __ nN N rye mmm of of W EE E E EE I e ry e v n ae v NN a ,i 44� ,u n 0 NNvv O E 0 m N O C m N e e q O! O R R R R R R 0 O^i n 333333 33_ _ a R O ' pp NO qNN NIaINO q I I ed 2\\I o. —"�ewo WN'n wmoo Ngmo,N N'. ^' evN q'v n O i v o' p ooo oee e o oo D o e eye e o 0 0 ojoo 0 00 0 o' iyI I 0 Page 14 of 67 y aF se Y �v �mP Z O O m a a s a E d q ° ❑ ❑ y N$g A a — E � ;IO O_ r N A E 5 V O p ° v4 e0 C a m 3 y i e� p 0.$ E V: Z m 2C C d � 'i 3 5 ay E e �ete4e�cgE��Vtl F FFFFFF{F(F F(Fy rc KzzCCCCdYdd o 66G6pddcood a aaaaa�aa'�aa Y3399vvx°��4 %� eYrc=czarcz�sd U EUEEEVVUVVV lllfl . M1 `di`d Si S"diiN4`6 `d i' N r4 rv>ei ei .J F.JN mm mmm F FFFFF}}{Fpp i-F FC 1=F z z¢��zzBrcszc¢ ��aaaa I ITi Iaa VEEEEEVVVVUEE Page 15 of 67 Year: 2024 (2024 Cycle) Month: July U.S. ENVIRONMENTAL PROTECTION AGENCY MONTHLY MONITORING REPORT FOR CLASS V INJECTION WELLS UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board ADDRESS: 11000 50th St NE WELL NAME: Well 9 Wright CITY/STATE/ZIP: Albertville, MN 55301 WELL COUNTY: PHONE: (763) 497-3611 MONTHLY REQUIREMENTS Total Injection Period Total Report Total Injection Period Volume YTD Volume Month Volume Injection (Gallons) 97,648,000 0 100,294,000 Injection Pressure & GPM Average Highest Value Lowest Value Monthly Injection Pressure (psig) 0 0 0 Monthly Injection Flow Rate GPM 0 0 0 Total Recovery Period Total Report % of Injection Period Total Recovery (Gallons) YTD Volume I Month Volume Volume 0 1 0 0.00% COMMENTS: The 2023 ASR cycle began in December 2023, with the injection phase. Test well 6 and ASR well 9 were flushed to waste and background testing & sampling was performed on both wells and the injection source, the Joint Powers distribution system, before injection was begun. CERTIFICATION I certify under the penalty of law that I have personally examined and am familiar with the inforrnation submitted in this document and all attachments and that, based on my inquiry of those individuals immediately responsible for obtaiing the information, I believe that the information is true, accurate, and complete. I am aware that there are significant penalties for submitting false infomnation, including the possibility of fine and punishment. (Ref. 40 CFR Section 144.32) & Facilities Signature: �U L�-- Date Signed: -�� 3 2 y Page 16 of 67 z |§ ! \ \ � \ \#5 § : ! : \ § [ 2 § | ES » : cml !)§- k § m q ; j- - Page 17ae h m = m m Rf � ` F C z Q o F+ G U c `v 8 m N 3 � = r �w w �w o gaQ fa aE O S� O w i N w ci N ni r ci m di v of v vi N ni a n w m Q O N Q p V V V V V V n � W O O O O O O O O y W ci IV v v v v v v aW � p O m m o m V V v v V < v `- v v v v v w m N N m N N N M p o G O V V V V V V O Q V V V V V V n W 0 0 0 0 0 0 0 O O < O N O M O i> m rn rn m m m rn w W m 2 N t0 N (O t0 l0 N N O N o 0 0 V V V o a Q v v v V v v v v a w � c' o o r r r n v V M V V V v o N V d a' w m e$ j Z E y a tV [71 O V! Page 18 of 67 j 0 !| E 2 2 2f§; 2 m ! k E ■ ( : Calf \d)) ) ) !®, 2 :: : �r�eG:: 2 em |r` e S 7 ~ 2 jE 218 E |, E �GI� |®!! Page 29ae j \z 0 § k«� \ \ §) § § ) § ))) ) k\�cs) (/))\ ( 2G ! § f f) / i ) )) \ < / 6 7& § 2 § § § 2 )kkk )k45 Page 20«e ] § I) ] ( \\ ( FE vv 7 § vvvvvv v ) !!5 ! § v }}})}§ \ /2 = � ( |E » ; : ; �|®« q \ 2 ! v 2 vCi v v v v° |!� , . ,mow!§:= } M6 HAI Page 21a67 L C O m `m } tr w Z mw p Z Z Q U ~ CY Q K w w J 0 a 2 7 U tan N N N N N N N N N N N V R O lt to cNim tV N L N PY N " N N w N m N �O �O �O i0 N N H � N i0 �O m Q an.ao.0. Q Q Q Q Q aaaaaa Q Q Q Q Q wwwww wwwwww m my �3A 9 C GO m C w c N O Z o> U N fY N m J N O U N 'O d c 0 m rn Y � U m N am c O _ t'E N N n N m J O C G m C a U U a .o - L L C :O :2 <¢ E Er m< cai 0 o f o o S2 C Z E E Z U U E g N U` "OO Z Q rO OULO Sl0 ooO0 o (0) mmmU0 0022 0 ot_2 o.-2 R2 Page 22 of 67 Year: 2024 (2024 Cycle) Month: UIC PERMIT NUMBER: MN-1715R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Well (Mt. Simon) Constituent Units Detection Well 5% Recovery Well 30% Recovery Well 60% Recovery We 119 100% Recovery Federal inking DrWater Standard MethodLlmtt Date Temperature °C H Std Units Conductivity us/cm ORP mV Dissolved Oxygen (DO) m /L Chlorine, Total Residual m /L 0.07 1 HACH 8167 5th ED 2008 Aluminum u L 4 200 EPA 200.8 Arsenic u L 0.5 10 EPA 200.8 Calcium u /L 400 EPA 200.8 Copper u /L 0.5 1000 EPA 200.8 Iron u 50 300 EPA200.8 Lead u 0.1 EPA 200.8 Magnesium u /L 100 EPA 200.8 Manganese u /L 0.5 50 EPA 200.8 Potassium u /L 20 EPA 200.8 Sodium u /L 50 EPA 200.8 Alkalinity, Total as CaCO3 m /L 5 SM 2320B Chloride m L 2 250 SM 4500-CIE Fluoride m /L 0.1 2 SM 4500F/C Nitrogen. Ammonia mg1L 0.04 EPA 350.1 Phosphorous m 0.4 EPA 365A Silica, Dissolved m/L 1 EPA200.7 SuBate m /L 2.5 250 ASTM D616-02 Total Hardness by 2340B m /L 1420 EPA 200.8 Nitrogen, K'eldahl, Total mg/L 1 EPA 351.2 Total Organic Carbon mg/L 2 EPA 9080 Gross Alpha Ci/L EPA 900.0 Adjusted Gross Alpha pCi/L 15 Ra-226 C1/L 5 EPA 903.1 Ra-228 pCUL 5 EPA 904.0 Ra-226+Ra-228 pCUL 5 Total Uranium 238 CUL 0.5 EPA200.8 Bromodichloromethane u /L 0.5 EPA 524.2 Bromofomt u /L 4 EPA 524.2 Chloroform u L 0.5 EPA 5242 Dibromochloromethane u /L 0.5 EPA 5242 Total Trihalomethanes(Calc. u /L 80 EPA 524.2 Dibromcacetic Acid u /L 1 EPA 5522 Dichloroacetic Add u /L 1 EPA 5522 MonobromoaceBc Acid u /L 1 EPA 652.2 Monochlomaccetic Acid ug/L 1 EPA 5522 Trichloroacetic Acid u /L 1 EPA 5522 Total Haloacetic Acid u /L 60 EPA 5522 Uranium -234 pCUL HSL300 Uranium-235 pCUL HSL300 Uranium -238 pCUL HSL300 Year: 2024 (2024 Cycle) Month: UIC PERMIT NUMBER: MN-171-5R21-0002 OPERATOR NAME: Joint Powers Water Board ASR PTC-3 SAMPLE LOCATION: Test Well (Mt. Simon) Constituent Units Detection Vm0 Test Well Background Injection Test Well 95% Injection Test Well6 100% Recovery Federal Drinking Water Standard Method Date 1122024 6/20/2024 Temperature 'C 10.0 11.6 H Sid Units 6.47 7.29 Conductivity us/cm 0.441 0.600 ORP mV -68.10 743.20 Dissolved Oxygen DO m /L 1.81 0.5 Chlorine, Total Residual u L 0.01 0.00 0.95 HACH 8167 Sth ED 2008 Aluminum u L 4 <1.7 <1.7 200 EPA 524.2 Arsenic u /L 0.5 1.00 1.1 10 EPA 524.2 Calcium u /L 400 77,000 78,000 EPA 524.2 Copper u /L 0.5 <0.57 <0.33 1000 EPA5242 Iron u L 50 1,700.00 1,700.00 300 EPA5242 Lead u L 0.1 <0.13 <0.12 EPA 524.2 Magnesium ugIL 100 28,000.00 28,000.00 EPA 524.2 Manganese u L 0.5 220.00 230.00 50 EPA5242 Potassium ugIL 20 2.300.00 2,200.00 EPA5242 Sodium ugll. 50 5,200.00 5.400.00 EPA5242 Alkalinity, Total as CaCO3 m IL 5 270 280 SM 2320B Chloride m IL 2 0.59 1.80 250 SM 4500ClE Fluoride m IL 0.1 2 SM 4500F/C Nitrogen. Ammonia milit. 0.04 0.14 <0.014 EPA 350.1 Phosphorous m /L 0.4 <0.021 0.4 EPA 365.4 Silica, Dissolved /L 1 9.70 25.00 200.7 MET ICP Sulfate /L 2.5 16.00 16.00 250 ASTM D516-02 Total Hardness by 23408 /L 1420 310.00 310 EPA 200.8 Nitrogen, Kjeldahl, Total /L 1 0.38 0.23 EPA 3512 Total Organic Carbon m /L 2 0.682 0.834 EPA 9060 Gross Alpha pCOL 17.70 8.46 EPA 900.0 Adjusted Gross Al ha pCill. 15.52 6.35 15 Ra-226 PCdL 4 5.73 5 EPA 903.1 Ra-228 pCWL 2.14 2.78 5 EPA 9000 Ra-226+Re-228 pCYL 6.17 8.51 5 Total Uranium u 0.5 1.00 1.50 EPA 200.8 Bromodichloromethane u L 0.5 <0.10 0.59 EPA 524.2 Bromofonn ugIL 4 <0.20 <0.20 EPA5242 Chloroform U91L 0.5 <020 2.60 EPA5242 Dibromochloromethane ug/L 0.5 <0.10 0.17 EPA 524.2 Total Trihalomethanes Calc.) u L <0.20 3.36 80 EPA5242 Dirbomoacetic Acid u L 1 <0.60 <0.60 EPA 5522 Dichloroacelio Acid u L 1 <0.60 <0.60 EPA 552.2 Monobromoaceec Acid u L 1 <0.60 <0.70 EPA 552.2 Monochloroaccetic Acid u L 1 <1.2 <1.1 EPA5522 Trichloroacetic Acid u L 1 <0.50 <0.50 EPA 552.2 Total Haloacetic Acid ug/L <1.2 <1.1 60 EPA 552.2 Uranium-234 pCi/L 1.710 1.730 HSL-300 Uranium-235 pCi/L 0.056 0.05190 HSL300 Uranium-238 pCi/L 0.410 0.332 HSL300 Page 24 of 67 ASR/ 15TH STREET WATERMAIN LOOPING PROJECT Pay Voucher No.2 �4 F1EZS Pay Pence: July 2024 / J001TPOIVERSWATERB :OtD ENGINEER Name: AE2S Project Number: P10132-2023-001 Address: 6901 E Fish Lake Rd #184 Maple Grove, MN 55369 CONTRACTOR Name: Minger Construction Companies, Inc. Project Number: 24-021 Address: 620 Corporate Drive Jordan, MN 55352 CONTRACTSUMMARY: Original Bid Amount $ 1,062,161.50 Approvetl Contract CM1anges $ Revised Contractl If 1,062,161.50 Contractual Retainage(%)I 5% WORK CERTIFIED SUMMARY: Previous Work Certified Previous Work Certified Retainage Previous Work Conifer] Less Retainae $ 709,966.00 $ 35,498.30 $ 674,467J0 Previous Total Payments $ ]J0 Work Certified in This Pay Voucher Pay Voucher Retains e $ ;320,75T00 $7.85AmountPaidThisPayVoucher $ 9.15Total Amount Paid to Date $ 6.85 Balance to Finish Plus Retainage $ 82,974.65 OWNER Name: Joint Powers Water Board Project Nombec N/A Address; 11100 50th Street NE Albertville, MN 55301 This Certificate of Pay Voucher certifies that the work items for the referenced project have been provided in full compliance with the approved plans and specifications. Approved By: AE25 Approved By: Minger Construction Companies, Inc. �V` V Umhao Puga, PE (MN) ��a�d.�¢. Project Manager Co rector 08/14/2024 0B-14-24 Approved By: Joint Powers Water Board Owns( Representative Date Owner Representative Date Page 25 of 67 8,8,88, 8,88, 8,888��888888,$88 8888, 8 g� g8 9 $g psg ON ORION 8 G "8" "8a �8 88 Js s a no a e „8N8,88,88888, n sagas 888 gags„8 _ s u° C 8$8,$88888888888 m8 888 8888,8 o� Mal 0 80 & S8 go A 8884 8888$ 8$$s$,$a8 $889 8, � 8,888888888,85,88888$88$888888,88� It c 888,8,88$888$8$888888,88,8,8,88,88„8 e� 9BGLLh�oo5535355�'�'Shh9��hCL �F L F d q a w oa o$ e 7 is e i §fig% Fge E< S S$:iEEi fs d 13 ``6383 333�`sWe's �W c z a 1. -:00 E W3%3CaY�Y7 oFo:f FCa¢oi3 ao 0 a o 3=8W��:3<��oioo3a3:k'8'�9 ig'o E u d iC=""FoCCB .b=b« .�p3o=W�o Page 26 of 67 §� (� \§ /| |) |§ § | ( \||) )!\[) .! !- ��!l�;, ° Page 27se CERTIFICATE OF SUBSTANTIAL COMPLETION Owner: Joint Powers Water Board Owner's Project No.: N/A Engineer: AE25 Engineer's Project No.: P10132-2023-001 Contractor: Minger Construction Contractor's Project No.: 24-021 Project: ASR / 1511 Street Watermain Looping Project Contract Name: N/A This ❑ Preliminary ® Final Certificate of Substantial Completion applies to: ® All Work O The following specified portions of the Work: Date of Substantial Completion: 08/12/2024 The Work to which this Certificate applies has been inspected by authorized representatives of Owner, Contractor, and Engineer, and found to be substantially complete. The Date of Substantial Completion of the Work or portion thereof designated above is hereby established, subject to the provisions of the Contract pertaining to Substantial Completion. The date of Substantial Completion in the final Certificate of Substantial Completion marks the commencement of the contractual correction period and applicable warranties required by the Contract. A punch list of items to be completed or corrected is attached to this Certificate. This list may not be all- inclusive, and the failure to include any items on such list does not alter the responsibility of the Contractor to complete all Work in accordance with the Contract Documents. Amendments of contractual responsibilities recorded in this Certificate should be the product of mutual agreement of Owner and Contractor; see Paragraph 15.03.D of the General Conditions. The responsibilities between Owner and Contractor for security, operation, safety, maintenance, heat, utilities, insurance, and warranties upon Owner's use or occupancy of the Work must be as provided in the Contract, except as amended as follows: N/A Amendments to Contractor's Responsibilities: ® None ❑ As follows: N/A The following documents are attached to and made a part of this Certificate: ASR / 15' Street Watermain Looping Project Working Completion List This Certificate does not constitute an acceptance of Work not in accordance with the Contract Documents, nor is it a release of Contractor's obligation to complete the Work in accordance with the Contract Documents. Engineer By (signature): Name (printed): Title: EJCCC• C-62S, Certificate of substantial Completion. Copyrighto 2018 National Society of Professional Engineers, American Council of Engineering Companies, and American society of Civil Engineers. All rights reserved. Page 1 of 1 Page 28 of 67 ! !!)I| \ | !| ! | ! ]| § ) �,•` l�i� �-! | | ., . l:�.[!(!|/(§•! | ... ........ . . Page 29«e GENERAL BUSINESS Page 30 of 67 J JOINT POWERS WATER BOARD ncxerrvrcrt= • Hrtranvr+; • sf. rrrcrfAet. Joint Pourers Water Boats I I Te1.: 763A97-3611 — 111096D 1NW I Fa,763A974908 NWftlle MN MWI I I w joiMpowerswatetoardoro E MEMO TO: Joint Powers Water Board FROM: John Seifert DATE : August 13, 2024 SUBJECT: 2024 Abdo Long Range Planning Update In 2023 the Joint Powers Water Board approved the first long range planning document for use in financial modeling of operations, capital projects, and minimum reserve balances for Joint Powers finances. With this approval it was intended to serve as an annual updated document to be used by the Board for approval of upcoming capital improvements and setting fees in future years. This update is now available after the inclusion of the audited 2023 financial operations previously approved by the Board. As discussed at the end of the 2023 fiscal year, Staff has provided the addition of a large asset replacement fund (LARF) to this year's update for the Board's consideration. This LARF plan looks to forecast significant expenditures that would otherwise be stabilized during annual budgeting. The eligible items being identified in the LARF would be significant depreciating assets that have an estimated service life. Using the roofing as an example with a 20 year service life. Annually we would program 1/20U` of the cost of a new roof making the funds available in the future when the improvement is needed. This process thereby helps streamline budgeting and limits surprises for deferred maintenance and helps the utility have a full picture of budgeting for infrastructure. This year's update to construction projects has been predominantly one of timing with only the inclusion of the LARF being added to the list. One other item of note would be the inclusion of planning for potential site planning activities in 2025. Abdo has updated the financial model to represent last year's construction activity, and as mentioned, the inclusion of updated audited business financials from Joint Powers water sales and lease revenue. The enclosed draft update shows a very stable projection that again will be reviewed on an annual basis based on construction activity and actual revenue derived from operations. Recommended Motion: Staff is recommending the Board approve the 2024 update to the long range planning document for use in its fund accounting and business operations for the next year. T IS 1RPNSMMONW MN$L IDEMMLINFDRUTK'MIMENOEO FOR USE ONLY BY THE MOVE N4ME0 RECINENI. RMi➢ USCUB$ICN, dSMIBIlR .MCWPINGCFTMSMES$RGEISSMCRYMR IMMDBYMYONEOT MlWUVTXEMMEORECIPIEM 0RXI$QRREREMPL0YEES0RAGENTS. IFYW.A RECENEOTNISFAXINERRORPLEMEIMME.ELYNOTIFYUSBYTEIEPRONE (CMLE .ANDRMRNLREORIG'R S$AGETOUS FTTRERSJVEACORESSNAUs. PoTALSERUICE Page 31 of 67 It -- Rate Study and Long-term Plan Joint Powers Water Board of Albertville, Hanover and St. Michael Albertville, Minnesota `\A/�.A V Financial Solutions Edina Office 5201 Eden Avenue, Ste 250 Edina, MN 55436 P 952.8359090 Mankato Office 100 Warren Street, Ste 600 Mankato, MN 56001 P 507.625.2727 Scottsdale Office 14500 N Northsight Blvd, Ste 233 Scottsdale, AZ 85260 P 480.864.557Nge 32 of 67 Joint Powers Water Board of Albertville, Hanover and St. Michael Rate Study and Long-term Plan Memo Table of Contents Introductory Section Assumptions and Future Actions Financial Section Water Fund Cash Flow Projections - Detailed Cash Flow Projections — Operating and Capital Long-term Capital Improvement Plan Total Cash and Capital Cash Charts 5-Year Capital Plan 7 8 9 11 12 Page 33 of 67 INTRODUCTORY SECTION JOINT POWERS WATER BOARD ALBERTVILLE, MINNESOTA Page 34 of 67 n ��� Financial AbdoSolutionscom r�wr%w Solutions NEED DATE Board of Commissioners Joint Powers Water Board of Albertville, Hanover and St. Michael Introduction We have prepared the attached 2024- 2029 Utility Rate Study and Long-term Plan for the Joint Powers Water Board (JPWB) that is intended to give a big picture view of the financial status of the Water Enterprise fund as it stands currently and how forecasted assumptions will change things in future years. We have not examined the projection and do not express an opinion or any other form of assurance on the accompanying schedules or assumptions. Furthermore, there will usually be differences between the forecasted and actual results because events and circumstances frequently do not occur as expected and those differences may be material. We have no responsibility to update this report for events and circumstances occurring after the date of this report. The JPWB's assumptions made are as follows: Assumptions - Forecasting • The prior three years actual ledger balances were used for projecting 2024 activity and beyond. For cashflow purposes, some modifications were made for debt requirements, capital purchases, grant receipts/capital contributions, depreciation, connection fees, contracted services, and interest earnings reviewed with management. The forecasting is reflective of the JPBW accepted audited financial statements from 2023. • User base is anticipated to increase at 215 new homes per year through 2026 and 275 thereafter. This number is conservative and based on the prior year's increases and future projections for member cities of Joint Powers. These assumptions assume no commercial growth. • With the anticipated new home growth noted above, the current model assumes a 10% increase in the connection fee rate for five consecutive years as approved as a gradual step method to adjust as decided upon in the prior rate study. Connection fees are estimated starting with the 2024 rate of $2,310 per residential connection. • User revenues were calculated using assumptions of residential customer growth and usage assumptions tied to potential future rate changes. The current model assumes an increase of 1.5% in usage rates and fixed fees for five consecutive years. Users are added using the growth projections noted above at an average customer bill of 6,000-gallon usage at $19.80. To maintain stable revenues, management is recommending the forecasted increase noted above as 1.5% in both usage and fixed fees. • Normal operating expenses as well as certain operating revenues will increase by a 3.0 percent inflation rate. The JPWB has no salaries or benefit expenditures in their enterprise fund and contracts with Veolia. The increase for contracted services is forecasted at a rate of 6.0 percent for the life of the plan based on current experience with the vendor and expected rising cost of labor, materials, chemicals and energy but will be reviewed on an annual basis based on market conditions. Lighting the path forward 4 Page 35 of 67 Assumptions - Forecasting — Continued • Capital improvements and other capital maintenance items have been identified in the capital plan in the anticipated year of construction. o JPWB does have a large construction project anticipated for 2026 (Water Plant Expansion) that is anticipated to be funded with issuance of debt to pay for the project. Bond proceeds are included in the study to offset capital expenses with future debt service payments added in relation to the new debt issued. Debt service payments are expected to start in 2027. The debt issuances are assumed at 4% interest and to be paid over 20 years. o All projects are projected using a 3.0% ENR index inflation rate. • Interest rates are assumed to be 2.5% conservatively through the life of the plan. • Other revenue from antenna leases are expected to follow current contracts and no future assumptions for renewals have been considered in future projections. Assumptions — Other • One of the main goals of management is to determine and split the existing cash balance into three categories: operating, capital, and large asset replacement. There are charts outlining those amounts on future pages. o Operational cash includes outflows for payments to suppliers and vendors, as well as the monthly/yearly payment to Veolia. Operational inflows include receipts from customers and other revenues including interest and antenna rent. o Capital cash includes inflows and outflows for debt payments and issuance, capital payments, connection fees. Capital cash also includes yearly increase in line with yearly depreciation of current and future capital assets. o Large asset replacement cash includes payments for yearly asset replacement and assumption of yearly funding assumed by management to be $435,637. o Depreciation and large asset replacement amounts are included in the calculation as a decrease in operational cash. Final Analysis and Future Action The JPWB should consider all assumptions for growth, connections, capital financing, and usage projections to ensure alignment with management. Actual project costs should be reviewed and monitored for any changes in costs for future years. Any significant change in project scope or material cost could have an impact on the assumptions. Actual debt service obligation should be reviewed and monitored for any changes once the debt is issued. Interest rate and overall term could have a significant impact on the yearly outflow and cash needed to make the payments in future years. Sincerely, Abdo Financial Solutions NEED DATE AbdoSolubons.com Page 361 67 FINANCIAL SECTION JOINT POWERS WATER BOARD ALBERTVILLE, MINNESOTA Page 37 of 67 m .Ee nn a �W N mSn naP Senn in Eo e� n� '. V E N a $r m � 3 LLEE N h �m V n Q N E E� E E _ y S S f E n = $ < Z E .. 2 mE? 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MUM .... a �..............oufw m. ......... ..... w@Fa MUM, N. ..i M 15111111 ^ 7 ............ NaNn:31 .......1 ...... sees° eseeR�egSo�$�m��r�88��`s����aese �s�n^ o��������emmm„ems^ss�nn,.�nnnnnnnnnn � a`asa g sic g$g$SFSZiiii iFZ33i43 $ 5„„Re„marea,._r�$FFFFg§b§ RR_pp�.Ra�magg d RRsnRR�RSnSSnR.. ���� �����RRRRRRRRRRrR _ uSag =s_ ao��Emm-�`�p g �anmmemmmmmmmmmmmmm 5m_€„� =4'p met« ¢ g Eiaaaaaa a a.ai - aiaa: h 9 33333333333333333 a`94^� a frfrfrfr£frfrfrfr££ e p im3y 3y 3y 3y 3rc y $m�EoaF;35555E_9< ue 9-9999995959595 m9 2 EFa9as a s9s9sasasasa i"'s9�sxws 8385�3LL Page 41 of 67 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $25,000.000 $20,000.000 $15.000,000 $10,000,000 $5,000,000 S- Joint Powers Water Board of Albertville, Hanover and St. Michael 2024 — 2029 Utility Rate Study Financial Section 119,278,969 $18,667,262 $15,325,270 2023 2024 2025 2026 2027 2028 2029 Total Cash (Capital Cash —*--Large Asset Replacement Cash 2023 2024 2025 2026 2027 2028 2029 ETotal Cash Balance •Operational Cash ■Capital Cash • Large Asset Replacern Cash 11 Page 42 of 67 Joint Powers Water Board of Albertville, Hanover and St. Michael 2024 — 2029 Utility Rate Study Financial Section 5- Year Capital Activiri Project Capftal Type 2024 2025 2026 2027 2028 2029 Water Plant Rehabilitation Fifteritebab Operation and Maintenance $ 1,444.800 $ - $ - $ $ S Valve Actuator Replaoement Operation and Maintenance - 309,000 - - - - SCADARehab Operation and Maintenanrn - 515,000 - - - OtherMiscellaneouslmpmvements Operation and Maintenance - 257,500 371,315 - - Expand W3letmaintoKadler Capital 1,130,ODO - - - - 3MGGround Storage atASRSite Capital - 7,931.000 - - - WaterTreatmentPlantExpansion Capital - 515.000 21,218000 - - ConsOuctWell 8 Capital - - - 1.639.091 - Rehabilitation Welt 7 Operation and Maintenance 100,D00 - - - - - Rehabilitation Well 5 Operation and Maintenance - 103.000 - - - - Rehabilitation Well 6 Operation and Maintenance - - 79,568 - - - Rehabilitation Well 4 Operation and Mainterlm - - - 81,955 - - RehabilAatanWeIITBD Operation and Maintetarate - - - - 84,413 Rehabilitation Well TBO Operalion and Maintenance - - - - - 85,946 Large Asset Replacement Projects Large Asset Replacement 189,804 195,498 2OU63 207,404 213.625 220.034 Total 8 37,094,316 S M_4W4 $ 9825998 127.87WI S L928.450 S 298.038 S 306,980 Operation and Maintenance $ 3.433.497 $ 1.544,800 S 1. 884,500 S 450,883 $ 81,955 $ 84.413 $ 86,946 Capital $ 32433,091 $ 1,130,000 S 8,446.000 S 21]78,000 S 1,639,091 S $ Lage Asset Replacement $ 1,227,728 $ 189,804 8 195,498 8 201.363 $ 207,404 $ 213,625 $ 220,034 12 Page 43 of 67 JCi[NT POWERS WATER BOARD ALIV faf • HANDVC9 • sr. rafeHl Joint Powers Water BDaTtl Tel.: ]63-49]3611 1110050O151 NW Fax: ]63i9]i906 AlbeMille MN 55391 1 1www.oin owerswate1x,ard.o 1 TO: Joint Powers Water Board FROM: John Seifert DATE: August 13, 2024 SUBJECT: Potential Water Treatment Plant Land Acquisition As part of the future proposed treatment plant expansion on -site at 11100 50'N St. NE, previous site plans have been developed with a concept of expansion of the building to the East of the existing building. To this end, the Board has previously acquired additional property for the planned future expansion. As part of the circulation to support the future expansion, a circulation road has been discussed as potentially necessary to accommodate delivery and water sales customers on the site. Staff has made initial contact with the neighboring property to the West for a potential acquisition that would help control both the circulation and proximity of adjacent uses to Joint Powers Water Board's existing assets. The attached drawing represents a potential concept that would afford Joint Powers an opportunity on a willing seller/willing buyer potential property acquisition. This concept would provide an additional minimum of 20 feet the length of the residential lot to the West. This acquisition, along with the existing narrow real estate between the ground storage reservoirs, would allow for a circulation road back to 50th St. NE. In addition to a potential offer for land acquisition, Staff is recommending the offer to the property owner of a right of first refusal option. If the Board finds favor with the offer, Staff would recommend approval for the Joint Powers Water Board's attorney to draft an offer letter and potential option agreement for future Board review and approval. Recommended Motion: None. TMSTRPNSMIMS BQ NECONFIDEWT lNFORAUT IMENBEDFORI EONLYBYTIEPBOVENPAIEBRECIPIEHT REPDING, gBCMION, LYSTRTWiCN. CR COPYING CFTN4 MESSGE IS STRICTLY PROHIBITED BY ANYONE OMER THAN THE N ED RECIPIENT WNIBOR NEDREP RYEEEMR lEN3.IFYWETOUS T EDTBBFAXINERRCQUSPC TM SEATELYNpTIFY U59Y TElE%HpIE (C0.lECT1. µDRENRN THECRIGINK MESBAGE iOUBATTHEANVEAWRE55NAU.B. POBTALBERJRE. Page 44 Of 67 /_ W %A Page 45 of 67 JOINT POWERS WATER BOARD .ncl rgvrcrF • H/IWLITR • ST NmHnrc Joint Paxers WalBr BDan1 Tel.: ➢63d9]-3811 1lbe ile SI 55 Paz: oint mm Albertville MN 55301 www.'Dim rswatemoaM.a MEMO TO: Joint Powers Water Board FROM: John Seifert DATE: August 13, 2024 SUBJECT: Joint Powers Water Board Draft 2025 Budget Discussion Attached for discussion are the 2025 potential budget items for the Board's review. The construction activity identified in the 2025 CIP looks at delivery of some significant projects and the development of concepts for treatment plant expansion. Along with the capital projects, Staff would like to discuss any potential service level improvements or additions for 2025. This will be an initial discussion with the intent to gather research in between this and the next TAC meeting. Recommended Motion: None. T *i SMISSNNI CONTNNSGONFIDENML INFORWA I MENDED FM USE ONLY8Y i E PBSWE NAMED RECIPIFM, READING, NSCUSV1 DB R18Utl COPYINGOFL ISMESBAGEISSTRI %YFR INTEDBYPNYONEO ERT i ENAMEDRECIPIEM CRXISORNEREMPLOYEESCRAGENTS. IFYWH REUMDTNISFMINERRM,PlFASEIMMEDATELYNOPFYUSBYTELEP E i=ECT ANDRETURNTIEORIGI MESSAGETOUSATTIEABODEADDIESSNAU.S,POSTALSERVICE. Page 46 of 67 Joint Powers Water Board of Albertville, Hanover and St. Michael 2024 — 2029 Utility Rate Study Financial Section 5- Year Capital Activity Project Capital Type 2024 2025 2026 2D27 2028 2029 Water Plant RehabMal'ao Filler Rehab Opera0ul and Maintenanre $ 1,441A00 S $ $ $ $ VaheAduatur Replacanent Operation and Maintenance - 309,000 - - - SCADARehab Gperation am Maimenaote - 515.000 - - - - otherKwellareouslmprovemens Operation and Maintenance 257.500 371,315 - ErtergWatermaintoKepler Capdal 1.130.000 - - - - - 3MGGround Storage alASRSee Capital - 7,931.ODD - - WatcrTrealmmtPlattbpansbo Capital - 51$,D00 21218,000 - ConsuxlWeIll Capital - - - 1.639.091 - 116abilitationWell 7 opeation am Maintenance 1D0,D00 - - - - - ReSabilitalonWell 5 Owatan and Maimename - 103,000 - - Rehabil4ati0nWell 6 O"hon" Maintenance - - 79,50 - - - Rehab6lanonWell 4 Opeation and Maimenam - - - 81,955 - - RehabiliewWell TBD Operauan and Maintenance - - - - 84.413 - RehablldaoonWellTBD OperauonandMaintenane - - - - 86,946 Large Asset Replacement kaleces Large Asset Replacement 189.804 19SA98 20120 207.404 213.625 220.034 Total $ 37A94d16 S 2864,6W S 9,825.998 S 21.870246 $ 7928450 S 298.038 $ 306.980 Operation and Maintenace S 3.433.497 S 1.544.800 S 1.184.500 S 400.B83 S 81,955 $ 84.413 S 85.946 Capilal $ 32433091 S 1,130.000 S 8.446.000 S 21Z18.000 $ 1.639,091 S S Lage Asset Replacement $ 1227.728 S 189.8LW S 195,498 S 201,363 S 207.404 S 213.625 S 220,D34 12 Page 47 of 67 ENGINEER Page 48 of 67 Engineering Report SCADA System Evaluation (DRAFT) Joint Powers Water Board JPAHS 179883 i August 16, 2024 A SEH August 16, 2024 RE: SCADA System Evaluation Engineering Report Joint Powers Water Board SEH No. JPAHS 179883 4.00 Mr. John Seifert Mr. Dustin Carlson 11100 5Oth Street NE Albertville, MN 55301 Dear Mr. Seifert and Mr. Carlson: Attached is the revised draft SCADA System evaluation for you and your staff to review ahead of our meeting on August 21 St. Please review and let me know if you have any questions prior to our meeting. (SiiI(1ny�ycceerr��elly, John Carlson, P Senior Professional Engineer (Lic. CO. W. IL, IN, MI, MN, MO, NE. WI, WY) dmk a tTyypaN\t]HNJtSRrulEpnt53UpninbN[aEa evel.i. ncetbra& a .9on accan. Engineers I Architects I Planners I scientists Short Elliott Hendrickson Inc.. 3535 Vadnais Center Drive, St. Paul, MN 5511M50] 651.4902000 1 800.325.2055 1 888.908.8166 fox I sehinc.com SEH is 100%empioyeeawned I AP mative Action -Equal Opportunity Empki Page 50 of 67 A SEH Contents Letter of Transmittal Contents IIntroduction ................................................................ 1 1.1 Background ............................................................. ................... 1 1.2 Project Goals .......... ............................................................................... 1 2 SCADA Inventory .......................................................1 2.1 Water System SCADA ............................................................................ 1 3 Recommendations .....................................................3 3.1 Original Filter System Control Panel PLC (LCP-1) .................................3 3.2 New Filter System Control Panel PLC (LCP-A) ......................................4 3.3 Well 9 (ASR Aquifer Storage & Recovery) .............................................4 3.4 WeII6&7 ........................................................................................ ...... 5 3.5 West Tower & Well #5 ........ - ..... ............................................................ 5 3.6 East Tower............................................................................................. 5 3.7 SCADA Software .................................................................................... 6 3.8 Telemetry ............................................................................................... 6 4 Summary ................ .......... ......... .............................. 7 4.1 Water System SCADA .................................................... .......... ............ 7 List of Tables Table 1 — RTU Assessment Table ............................................................................. 2 Table 2 — Radio Assessment Table -.- ...................................................................... 3 Table 3 — SCADA Assessment Table ......................................................................... 3 Table4 — Summary .................................................................................................... 7 List of Appendices Appendix A Photos 111u- "", � 3, - 11 -Ii - 11: c—, m ENGINEERING REPORT JPAHS 179883 Page 51 of 67 Engineering Report SCADA System Evaluation (DRAFT) Prepared for Joint Powers Water Board 1 Introduction 1.1 Background The water system SCADA (Supervisory Control and Data Acquisition) was mainly installed in 1999 with the central control center located at the water plant. The water plant communicates to the remote towers and wells over radio. The water plant uses Wonderware Intouch software to provide operator interface to the control system and data is stored using a Hach Wims database. V party software is used for remote connection to the SCADA computer. 1.2 Project Goals This project will describe the existing SCADA system major components and provide recommendations for modernization. 2 SCADA Inventory 2.1 Water System SCADA 2.1.1 Existing System Description The Joint Powers Water Board SCADA System provides monitoring and control for the water system and consists of the following sites: 1. Water Treatment Plant a. New Filter plant (LCP-A) b. Old Filter Plant (LCP-1) i. Booster Pump #1 ii. Booster Pump#2 !it. Well #1 iv. Well #2 V. Well #3 vi. Well #4 2. 1.5MG East Water Tower JPAHS 179883 Paga 1 Page 52 of 67 2.1.2 3. 0.75MG West Water Tower a. Well#5 b. Altitude Valve 4. Well #6 and Well #7 5. Well #8 (Future) 6. Well #9 (ASR Aquifer Storage & Recovery) All radios are MDS 9810. The repeater appears to be located on the West Tower. All PI -Cs are Allen-Bradley: 1. Water Treatment Plant LCP-1 (Old Filter Plant): SLC 5/05 2. Water Treatment Plant LCP-A (New Filter Plant): SLC 5/05 3. East Tower: MicroLogix 1000 4. West Tower & Well #5: MicroLogix 1500 5. Wells 6 & 7: MicroLogix 1500 6. Well #9: SLC 5105 SCADA system software is Wonderware and runs on two computers. The old system runs on a Windows XP based system. The new system is Windows 7 based but is typically not used as the interface does not display correctly. Both operating systems are obsolete. In addition, the Wonderware SCADA software has become prohibitively expensive and is not scalable between devices. Equipment Summary Table 1 - RTU Assessment Table Panel DescriptionSystem Original Filter WTP LCP-1 SLC 5/05 Discontinued Replace Control Panel New Filter Control WTP LCP-A SLC 5/05 Discontinued Replace Panel East East Tower Control Micrologix 1000 Discontinued Replace Tower Panel West West Tower ControlTower& Micrologix 1500 Discontinued Replace Panel wall Wells 6 Wells 6 8 7 ConVol 7 8,7 Panel Micrologix 1500 Discontinued Replace Well Control Well SLC 5105 Discontinued Replace Panel ENGINEERING REPORT JPAHG 1799133 Page 2 Page 53 of 67 MR 3.1 Table 2 - Radio Assessment Table System Panel Description Original Filter WTP LCP-1 MDS 9810 Discontinued Replace Control Panel New Filter Control WTP LCP-A MDS 9810 Discontinued Replace Panel East East Tower Control MDS 9810 Discontinued Replace Tower Panel West West Tower Control Tower& MDS 9810 Discontinued Replace panel Well Wells 6 Wells 6 & 7 Control MDS 9810 Discontinued Replace & 7 Panel Well Control Well MDS 9810 Discontinued Replace Panel Table 3 - SCADA Assessment Table System Panel Description Software LifeCycle Recommendation LCP-1 Original Filter Aveva Software and OS Replace or upgrade Control Panel Wond Mare Out of date New Filter Control Aveva Software antl OS WTP LCP-A Panel Wandenvare Out of date Replace or upgrade 1X' II�ii I ,—iII. e1 Original Filter System Control Panel PLC (LCP-1) • Control Panel along with Back panel to remain. Back panel needs minor modifications. • Replace SLC PLC and Remote Rack with 1769-L37ERM Controller. The L37ERM will support up to 30 10 modules with dual power supplies. This eliminates the need for two separate 10 Racks. • Replace Control Panel Light and Switch with LED roof mounted light and door switch. Remove existing light. • Replace Control Panel 24 vdc power supplies and replace with Din -Rail mount fully enclosed power supplies. • Replace Ethernet switch with Automation Direct 8 port unmanaged switch • Replace Control Panel UPS • Replace or Remove OIT. Allen Bradley Panelviews are obsolete. • Replace Radio. • Generate New Control Panel Drawings utilizing Autocad ENGINEERING REPORT JPAH5179883 Page 3 Page 54 of 67 3.2 3.3 • Program the new PLC, master PLC and SCADA. • Retain existing functional descriptions. New Filter System Control Panel PLC (LCP-A) • Control Panel along with Back panel to remain. Back panel needs minor modifications. • Replace SLC PLC and Remote Rack with 1769-L37ERM Controller. The L37ERM will support up to 30 10 modules with dual power supplies. This eliminates the need for two separate 10 Racks. • Replace Control Panel Light and Switch with LED roof mounted light and door switch, Remove existing light. • Replace Control Panel 24 vdc power supplies and replace with Din -Rail mount fully enclosed power supplies. • Replace Ethernet switch with Automation Direct 8 port unmanaged switch • Replace Control Panel UPS • Replace or Remove OIT. Allen Bradley Panelviews are obsolete. • Generate New Control Panel Drawings utilizing Autocad • Program the new PLC, master PLC and SCADA. • Retain existing functional descriptions. Well 9 (ASR Aquifer Storage & Recovery) • Control Panel along with Back panel to remain. Back panel needs minor modifications. • Replace SLC PLC and Remote Rack with 1769-L33ER Controller. The L33ER will support up to 16 10 modules with 1 power supply. This eliminates the need for two separate 10 Racks. • Replace Control Panel Light and Switch with LED roof mounted light and door switch, Remove existing light. • Replace Control Panel 24 vdc power supplies and replace with Din -Rail mount fully enclosed power supplies. • Replace Ethernet switch with Automation Direct 8 port unmanaged switch • Replace Control Panel UPS • Replace or Remove OIT. Allen Bradley Panelviews are obsolete. • Replace Radio • Program the new PLC, master PLC and SCADA. • Retain existing functional descriptions. • Generate New Control Panel Drawings utilizing Autocad ENGINEERING REPORT JPAH8179883 Page 6 Page 55 of 67 3.4 3.5 Well 6 & 7 • Recommend replacing the entire control panel. • Replace MicroLogix PLC with 1769-L33ER Controller. The L33ER will support up to 16 10 modules with 1 power supply. • New Control Panel Light and Switch with LED roof mounted light and door switch. • New Control Panel 24 vdc power supplies and replace with Din -Rail mount fully enclosed power supplies. • New Ethernet switch with Automation Direct 8 port unmanaged switch • New Control Panel UPS • New OJT. Allen Bradley PanelView plus 7. • New Radio • New Control Panel Drawings utilizing AutoCAD • Program the new PLC, master PLC and SCADA. • Retain existing functional descriptions. West Tower & Well #5 • Recommend replacing the entire control panel. • Replace MicroLogix PLC with 1769-L33ER Controller. The L33ER will support up to 16 10 modules with 1 power supply. • New Control Panel Light and Switch with LED roof mounted light and door switch. • New Control Panel 24 vdc power supplies and replace with Din -Rail mount fully enclosed power supplies. • New Ethernet switch with Automation Direct 8 port unmanaged switch • New Control Panel UPS • New OJT. Allen Bradley PanelView plus 7. • New Radio • New Control Panel Drawings utilizing AutoCAD • Program the new PLC, master PLC and SCADA. • Retain existing functional descriptions. East Tower • Recommend replacing the entire control panel. • Replace MicroLogix PLC with MicroLogix 1400 Controller. • New Control Panel Light and Switch with LED roof mounted light and door switch. • New Control Panel 24 vdc power supplies and replace with Din -Rail mount fully enclosed power supplies. • New Ethernet switch with Automation Direct 8 port unmanaged switch • New Control Panel UPS • New OJT. Allen Bradley PanelView plus 7. • New Radio • New Control Panel Drawings utilizing AutoCAD ENGINEERING REPORT JPAHS 179883 Page 8 Page 56 of 67 3.7 ►o • Program the new PLC, master PLC and SCADA. • Retain existing functional descriptions. SCADA Software • Replace two obsolete Personal Computers (PC's). - Configure the SCADA Software with redundancy capable of running entire system independently, or set the two computers up as hot standby. - Provide enhanced computers, or rack mounted SCADA servers if virtualization is desired. • Provide capability of remote access for operations and technical support - Install VNC server on each SCADA server for remote control. - Install technology for secure remote access to the control network. Recommend using an eWon secure industrial router, or other technology such as a Fortinet router. • Add large wall -mounted screen for system overview. • Replace or upgrade existing Wonderware SCADA software. - Option to upgrade Wonderware: Upgrades can be expensive. The yearly maintenance fee for Wonderware may be relatively high. Wonderware graphics do not rescale cleanly to new screen sizes, so some redevelopment is necessary. - Option to install new SCADA software: Inductive Automation's Ignition SCADA Software (recommended). The initial cost is roughly equal to or less than the Wonderware upgrade. Yearly support/maintenance fees likely are lower than Wonderware. Package is well integrated with historical and reporting tools, and has an option for mobile -friendly screen development. Telemetry • Existing radios are obsolete unlicensed MDS 9810 900MHz spread spectrum radios. • Replace with a new telemetry system - Option to stay with radios: Recommend 900 MHz unlicensed ethernet 4RF Aprisa SRi smart radios or MDS Orbiz. No monthly service fee. Recommend including an evaluation of the existing antenna and cable to identify reusable components. - Option to use cell technology such as CradlePoint cell modems. Advantage is simpler antenna solutions and remote support of sites. Disadvantage is cell coverage and monthly service fee per site. - Option to use cell -based WAN technology such as CradlePoint 5G or LET wireless WAN. Advantage is simpler antenna solutions and remote support of sites. Disadvantage is higher initial cost, requirement for cell coverage and monthly service fee per site. ENGINEERING REPORT JPAHB 179888 Page fi Page 57 of 67 4 4.1 Summary Water System SCADA Recommendation is to upgrade SCADA to the latest version of Wondenvare or to replace it with Ignition. Replace the radios in the telemetry system with new radios or with cellular, upgrade all PLC's, and improve remote access for the operators. The following Table summarizes the recommendations: Table 4 - Summary System Panel Description Recommendation Opinion Original Filter Replace PLC, OI, Update WTP LCP-1 Control Panel components $90,000 New Filter Control Replace PLC, OI, Update WTP LCPA Panel components $72,000 Well Well Control Replace PLC, OI, Update $42,000 Panel components Wells 6& Wells 6&7 7 Control Panel Replace panel $48,000 West Tower& Well Control Replace panel 548,000 Well 5 Panel East East Tower Tower Control Panel Replace panel $48,000 SCADA WTP SCADA Replace with SCADA Software Software software and PCs $132.000 SCADA Telemetry monitoring of Replace radios or migrate to Included in control remote sites cell technology. panel upgrade Total $480.000 dmk ENGINEERING REPORT JPAHS 179888 Page ] Page 59 of 67 Page 59 of 67 Photo 1 Water Plant SCADA and Computers Computers and operating systems are obsolete. Terminal running new filter software not displaying correctly. Photo 2 Water Plant LCP-1 Original Filter System SLC 5/05 PLC is discontinued ENGINEERING REPORT JPAHS 179883 A-1 Page 60 of 67 r :.r ;d It li If, IF rp r'k, 4, It Nor F 4in nNim Oin 1 �. a A' IIIi i oilui Photo 3 Water Plant LCP-A New Filter SLC 5/05 PLC is discontinued Photo4 East Water Tower PLC is Discontinued ENGINEERING REPORT JPAHS 179883 A-2 Page 61 of 67 _ ,,45 f Photo 5 West Water Tower & Well 5 PLC is Discontinued Photo 6 Wells 6 & 7 PLC is Discontinued ENGINEERING REPORT JPAHS 179883 A-3 Page 62 of 67 o Photo 1 Well 9 PLC is Discontinued ENGINEERING REPORT JPAHS 179883 A-4 Page 63 of 67 Building a Better World for All of ff Sustainable buildings, sound infrastructure, safe transportation systems, clean water. renewable energy. and a balanced environment. Building a Better World for All of Us communicates a companywide commitment to act in the best interests of our clients and the world around us. We're confident in our ability to balance these requirements. JOIN OUR SOCIAL COMMUNITIES 00000 OTHER BUSINESS / CORRESPONDENCE Page 65 of 67 July 30, 2024 You are receiving this message because Minnesota's new Cybersecurity Incident Reporting law affects your organization. Hello everyone, As cyber-criminals continue to attack the public sector across the U.S., we are seeing a significant increase in the frequency and severity of incidents. This has raised serious concerns about protecting Minnesota government data, systems, and networks. In response, the State of Minnesota is strengthening its cyber-resiliency with your help. In May 2024, Governor Tim Walz signed the Cybersecurity Incident Reporting into law. This law requires Minnesota's public agencies (defined below) to report cybersecurity incidents to the state beginning Dec.1, 2024. When cybersecurity incidents in Minnesota are reported to one source in a timely and consistent manner, it helps to elevate Minnesota's cybersecurity defenses. Minnesota IT Services (MNIT) and the Bureau of Criminal Apprehension (BCA) will use the reported information to mitigate risk, watch for trends or commonalities, be better prepared to respond to emergencies, and improve the ability to share security information and communication. Who the law impacts Under the new law, those who are required to report cybersecurity incidents include: • Public agencies of the state. • Government contractor or vendor that provides goods or services to a public agency. • Political subdivisions such as counties, cities, and townships. • School districts, charter schools, intermediate districts, cooperative units, and public post- secondary education institutions. What to expect Our timeframe for action is short, and MNIT and the BCA are actively developing: • A website with a secure, online reporting system. o We will seek feedback from entities as we develop the reporting process. • Instructions for what and how to report incidents. • A process for promptly sharing security information with appropriate entities. •Additional communications with updates. Timeline for rollout The Cybersecurity Incident Reporting law, included in Laws of Minnesota 2023 Chapter 123, Article 17, Section 24 [16E.36], outlines key dates for action: Page 66 of 67 -By Sept. 30, 2024: MN IT and the BCA must establish a cyber incident reporting system that can accept timely, secure, and confidential cybersecurity incident notifications, as well as post instructions for submitting cybersecurity incident reports. . Beginning Dec. 1, 2024: A public agency, or a government contractor or vendor that provides goods or services to a public agency, must report a cybersecurity incident that impacts the public agency within 72 hours of when they believe a cybersecurity incident has occurred. A private entity— individual, corporation, company, or association —can, but is not required to, submit a report of a cybersecurity incident that impacts a public agency. After the website is established, we will share a link to the reporting system and instructions. Next steps Take time to understand what the new law means for your organization and for safeguarding Minnesota from cyber-threats. Please watch for additional communications to come from MNIT. We will provide updates throughout the implementation timeline. Your participation will strengthen the State of Minnesota's defenses and enhance our ability to prevent cyber incidents. Thank you for your cooperation. Sincerely, John Israel Chief Information Security Officer Minnesota IT Services I Partners in Performance 658 Cedar Street St. Paul, MN 55155 O: 651-201-1137 E: John.lsrael@state.mn.us Information Technology for Minnesota Government I https:/Imn.gov/mnit/ Information Technology for Minnesota Government I mn.gov/rani[ Page 67 of 67