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HomeMy WebLinkAboutAgenda_GTEU_10.21.2021Notice of Meeting for the Georgetown Electric Utility Board of the City of Georgetown October 21, 2021 at 4:00 P M at F riends Room at Georgetown P ublic Library 402 W. 8th Street Georgetown, Texas 78626 T he C ity of G eorgetown is committed to c ompliance with the Americans with Dis abilities Act (ADA). If you req uire assistance in participating at a public meeting due to a disability, as defined under the ADA, reas onable as s istance, adaptations, or acc o mmodations will be pro vided upon request. P lease contact the C ity S ec retary's O ffice, at least three (3) days prio r to the scheduled meeting date, at (512) 930-3652 o r C ity Hall at 808 Martin Luther King Jr. S treet, G eorgetown, T X 78626 for additional information; T T Y users route through R elay Texas at 711. The Geor getown E lec tric U tility Advisory B oard is now mee ting in person. A quor um of the B oard will be in attendance at the C ommunity R oom at City H all located at 808 M artin L uther K ing St., TX 78626. It is possible that one or more board members may attend via vide o C onfe rence using the Zoom c lient. P lease c ontact the B oard L iaison, K r ess C arson, at kress.carson@geor getown.org or 512-930-2010 for assistance. Regular Session (T his R egular S es s ion may, at any time, be rec es sed to convene an Exec utive S ession for any purpose authorized by the O pen Meetings Ac t, Texas G overnment C ode 551.) A R oll C all of Board Members- R obert C ase;Board C hairman B P ublic Wis hing to Ad dress the Board- R obert C ase; Board C hairman C Introd uc tion of Vis itors- R obert C as e; Board C hairman D C onsideratio n and possible app roval of Minutes fro m S eptember 16, 2021- Kress C ars on; Board Liaison E C onsideration and po s s ible rec ommendation to purchas e a AM55 -US 60 -60’ Bucket Truck through Altec Industries Inc, in the not to exceed amount o f $250,000.00 – Mike Westbro ok, Elec tric O perations Manager F C onsideration and po s s ible rec ommendation to purchas e a S ervice Bucket Truck through Altec Ind us tries Inc, in the not to exceed amount of $200,000.00 – Mike Westbrook, Electric O perations Manager G C onsideration and po s s ible rec ommendation to purchas e a Hydraulic P ressure Digger through Altec Industries Inc, in the not to exceed amount of $400,000.00 – Mike Wes tbrook, Electric O perations Manager H C onsideration and po s s ible rec ommendation to approve Master S ervice Agreement and annual task orders: Master S ervice Agreement (MS A) 21-0116-MS A for P rofes sional S ervices Task O rder Ed ition, Task O rder MEI-21-001 fo r Elec tric S ystem and P lanned C apital Impro vement P rojects in the amount not to exceed $200,000, Tas k O rder MEI-21-002 for Electric S ystem Engineering P lanning and Engineering Assistance in the amount not to exceed $250,000, and Task O rder MEI-21-003 for New Development Engineering and Design Ass istanc e in the amount not to exceed $590,000 with Mc C ord Engineering Inc ., of C ollege S tation, Texas for p rofessional engineering services. – Daniel Mc R eynolds, Electric Engineering Manager I Discussio n and p oss ible rec ommendation to ap pro ve a 4rd R enewal with Wes c o Distrib ution, Inc.to provide Honeywell electric meters and related items for the Advanced Metering Infrastructure s ys tem in an amount not to exceed $100,000. J C onsideration and po s s ible rec ommendation to approve of contract with Alliance for C oop erate Energy S ervices P ower Marketing LLC . (AC ES ) from C armel, IN not to exceed the annual amount of $160,000.00 K G eneral Manager's Monthly R eport- Daniel Bethapudi; G eneral Manager of Elec tric Utility Executive Session In c ompliance with the O pen Meetings Act, C hapter 551, G overnment C ode, Vernon's Texas C o des , Annotated, the items lis ted below will be dis c us s ed in clos ed session and are subject to ac tion in the regular s ession. L S ec . 551.086 C o mpetitive Matters P urchas ed P ower R eview Adjournment Adjournment- R obert C as e; Board C hairman Ce rtificate of Posting Page 1 of 51 I, R obyn Densmore, C ity S ecretary for the C ity of G eo rgetown, Texas , do hereby certify that this No tic e of Meeting was posted at C ity Hall, 808 Martin Luther King Jr. S treet, G eorgetown, T X 78626, a place readily access ible to the general public as required by law, on the _____ day of _________________, 2021, at __________, and remained so posted for at least 72 continuous hours preceding the scheduled time of s aid meeting. __________________________________ R obyn Densmore, C ity S ecretary Page 2 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UBJ ECT: Consideration and possible approval of Minutes from September 16, 2021- Kress Carson; Board Liaison IT E M SUMMARY: F INANCIAL IMPACT: N/A S UBMITT E D B Y: Kress C arson- Board Liaison AT TACHME NT S: Description Type 09/16 Minutes Exhibit Page 3 of 51 Minutes of the Meeting for the Georgetown Electric Utility Board Thursday, September 16th at 4:00 PM at the Community Room at City Hall, 808 Matin Luther King Jr. St. Georgetown, TX 78626 Board Members Present: Robert Case - Chairman, Rick Woodruff- Vice-Chairman, Sam Jones–Secretary, Ben Butler *Rick Woodruff attending virtually via Zoom* Board Member Absent: None Staff Present: Daniel Bethapudi, Mike Westbrook, Danny McReynolds, Cindy Pospisil, Jose Torres, Leigh Wallace, David Morgan, Jennifer Flor, Aaron St. Pierre, Daniel Potter, and Kress Carson Public Attendees: None Regular Session (This Regular Session may, at any time, be recessed to convene an Executive Session for any purpose authorized by the Open Meetings Act, Texas Government Code 551.) A. Call to Order -- Robert Case, Board Chairman  Meeting called to order at 4:00 pm by Case. B. Roll Call of Board Members -- Robert Case, Board Chairman.  All board members present  Woodruff attending virtually C. Introduction of Visitors -- Robert Case, Board Chairman D. Public Wishing to Address the Board  None present Legislative Session Page 4 of 51 E. Review and Approval of Minutes- Kress Carson, Board Liaison  August 19th Meeting- Motion to approve by Jones, seconded by Butler  Minutes approved as read 5-0 F. 3 Wheel Turret Trailer and Underground Puller Trailer- Mike Westbrook, Electric Operations Manager  Consideration and possible recommendation to purchase a 3 Reel Turret Trailer and an Underground Puller for a total cost of $337,882.00  Currently the Utility has one 3-reel turret trailer and one underground puller. With the amount of new development and maintenance work it is starting to effect productivity trying to schedule this equipment's use between multiple projects and crews.  Motion to approve the purchase of the 3 Wheel Turret Trailer and Underground Puller- Motion by Woodruff, seconded by Butler. Vote passes 5-0 G. Pedro Services Renewal- Mike Westbrook, Electric Operations Manager  Consideration and possible recommendation to renew the Annual Electric System Underground Construction and Maintenance Bid for labor services to Pedro S.S. Services, Inc. of Austin, Texas, in the not to exceed amount of $2,000,000.00.  The Electric System Underground Construction and Maintenance bid is an annual contract for labor only contract services with optional annual extensions. Bids were received and awarded in year (FY19) and this proposed item would be the third annual renewal.  As in years past, if approved, the contractor will bill for labor services rendered based on unit pricing as outlined with the agreement not to exceed the amount of $2,000,000.00. Work will be based on new development service demand, the approved Capital Improvement Plan, and various maintenance projects to be constructed in the term of this agreement.  Motion to approve the renewal of Pedro S.S. Services contract- Motion by Butler, seconded by Woodruff. Vote passes 5-0 H. Partner’s Software Suite Contract- Daniel McReynolds  By implementing a replacement of the design software, the Utility anticipates substantially reducing costs while reducing or eliminate the lag between field Page 5 of 51 construction and model updates, improving in the fixed asset update process, improving the material procurement process and providing better maps for our field crews  Staff recommendation is to execute the contract with Partners Software of Athens, Georgia, in the quoted amount of $98,500.  Case asks for clarification that the quoted amount is only intended for the first year of the contract. o McReynolds confirms, and adds that the contract is to be renewed annually for the next five year in which we implement $28,250 in annual expenses related to maintaining the software. o Case follows and asks if there is going to be support to follow up after implementation of the project. o McReynolds confirms there is support staff intended to work with the utility throughout the term of services provided by the vendor.  Woodruff asks if in the event the Utility decides to move away from the software, would the data be able to be transferred to another system, or would it remain with the proprietor. o McReynolds confirms that the data would be able to be transferred, and the data is in fact, owned by the Utility.  Butler asks if there is a way to track in implementing this system to identify if we meet anticipated savings. o McReynolds answers the general cost savings come in the form of reduced engineering costs as far as spending more time updating the GIS system. o Bethapudi adds there are two forms of cost savings. One is bringing engineering functions in-house rather than paying an outside firm to perform the job performed by the software, the other being savings in time to duplicate and transfer the data to the electric distribution model. There are also other benefits that are harder to quantify such as faster turnover from contraction or addition to the distribution system to the model. Ultimately, the largest form of savings come from time taken to perform tasks by improving processes.  Motion to approve the contract with Partners Software- Motion by Woodruff, seconded by Butler. Vote passes 5-0. Regular Session (cont.) I. General Managers Monthly Report- Daniel Bethapudi- General Manager of Electric Utility Page 6 of 51  Customer Service and Billing- Cindy Pospisil -Customer Care Manager o 30,552 Available Services o 29,665 Electric customers/accounts, 43 estimated “bad meter reads”  Jones intercedes and explains that the presented total of customers presented on the slides does not total correctly according to the given numbers. Pospisil confirms and claims this will be rectified. o Overall Average August 2021 bills nearly $50 cheaper than August 2020  Billing numbers lower than last year due to a combination of lower average monthly temperatures and reduced PCA o Electric Revenue Breakdown and Receivables presented- roughly 88% of yearly budgeted amount collected. o Roughly $65,000 collected in outstanding bills since the collection agency commenced collections in May.  Finance and Budgeting Report- Leigh Wallace- Finance Director o Third Quarter Background  Due to the timing of COVID-19 pandemic timing, yearly comparisons from 2020 to 2021 show large variances in revenues and expenses. This was expected going into FY 2021.  Includes February Winter Storm and January PCA adjustment  The City has applied for FEMA reimbursement, however the timing of which reimbursement can be applied is unknown.  The budget in the report reflects the CIP Rollforward, the Operational Amendment, and the Mid-Year Budget Amendment o Electric Fund Revenue  The Electric revenue budget is set at $141.3 million  56% of the electric revenue comes from charges from service  Bond proceeds are worth 39% of the budget  While electric sales and consumption is down, revenues are still up. This is aided by developer contributions and non-operating revenues such as renewable energy credit sales  Revenues are on target to still meet the budgeted amount  72% of electric sales revenue was received through the quarter  Sales revenue is down 5% due to mild summer weather and rate adjustments o Electric Fund Expenses  Transmission and Distribution numbers currently are projected to go over budget, however, many of the labor expenses for projects are to be brought in to capital expenses rather than operating expenses and should offset the current budget projection  Net purchased power takes up about 72% of the operating expenses  Purchased power is up 126% compared to FY 2020 due to the Winter Storm in February in addition to congestion and Page 7 of 51 transmission issues in the first quarter. o The overall electric fund is expected to end the year near budget with fully funded reserves. o Woodruff asks for clarification on the electric fund projects, as some cost centers are over budget and some are not.  Wallace answers that much of this is due winter storm expenses as well as the labor that is currently being reporting as operating expenses rather than capital projects. These events have affected cost centers in different ways that allows for variance than what is projected. Many of these budgets are expected to be normalized by the end of the year. o Case asks if there has been update regarding a potential convenience fee being charged to customers for credit card use for bill payments.  Wallace answers that this is still under internal review.  David Morgan, City Manager, adds that the City will give a presentation to the board about this in the future. The City is extensively studying this as this and how it can affect current operations and contracts that the City is currently in. o Triggs asks how is the reserve budget is targeted.  Wallace answers that they perform a year review of reserves as apart of the budgeting process. For Electric there is a 90 day operational contingency and a rate stabilization reserve that is targeted for 10 percent of purchase power expenses. After the winter storm, this number was changed from 10 percent to the average of the 3 most expensive months for purchased power.  Electric Engineering and Operations Report- Mike Westbrook- Electric Operations Manager o Electric Reliability (SAIFI)- .57 (Good Metric) o Electric Outage Duration (CAIDI)-88.816(Good Metric) o Training- 98% (Good metric) o Safety, 100% attendance o Service Order Completion, 100% o Preventative Maintenance, 100% o Corrective Maintenance, 100% o Top 5 Outages Report  The most major outages occurred due to customer related instances such as hit poles or transformers and blown fuses.  Electric Business Plan Presentation- Kress Carson, Electric Utility Analyst o Quarterly updates for the Electric Business Plan o Action Item Updates o SG1- Software Upgrades  ANB Systems- DER processing platform- to go live October 1st, 2021 Page 8 of 51  Partners- line design and field staking software- to get approval on the next City Council meeting; expected go live in December or January o SG2-Employee Training and Development  Northwest Line College- New facilitator for the apprentice program- in legal review phase  Development of Safety Committee- currently being utilized by the Utility  Danny Potter hired as Electric Safety and Training Manager o SG3- Fleet and Equipment Rentals  No updates yet o SG4- Operation Improvements  Emergency Restoration Plan to be updated by the end of the month  Warehouse Outsourcing- RFP is currently out for vendors and will close in October and to be implemented in December  Electric Line Extension Policy Updated in August o SG5- Energy Risk Management Updates  To procure energy portfolio support and management services- to be instituted in the coming month o Case asks what particular safety programs are in place for various hypothetical situations concerning the electric group.  Daniel Potter, Electric Safety Manager, explains the program reaches out to more than just the lineman, but to all of the Utility. There are some procedures in place to address many hypotheticals.  Bethapudi answers that the safety group is a work in progress and some robust systems are not in place, but will be looking into in the future. He adds there are some procedures in place city-wide that also attribute to the new safety group. MOTION by Butler, second by Jones to adjourn the Regular Session and move into Executive Session. APPROVED 5-0 at 4:58 PM Executive Session In compliance with the Open Meetings Act, Chapter 551, Government Code, Vernon's Texas Codes, Annotated, the items listed below will be discussed in closed session and are subject to action in the regular session. J. Section 551.086: Competitive Matters  Purchased Power Update MOTION by Butler; second by Jones to adjourn Executive Session. APPROVED 5-0 at 5:58 PM. Page 9 of 51 Adjournment MOTION by Butler, second by Jones to adjourn the Board Meeting APPROVED 5-0 Electric Board Meeting Adjourned at 5:58 PM. Page 10 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UB J E C T: C onsideration and pos s ible rec ommendation to purc hase a AM55 -US 60 -60’ Bucket Truc k through Altec Industries Inc , in the not to exc eed amount of $250,000.00 – Mike Westbrook, Elec tric O perations Manager IT E M S UMMARY: T he purchas e of the AM55 – US 60 – 60’ Bucket Truc k is part of the fleet replac ement program. T his 60’ Bucket Truc k will replace an older 55’ Bucket Truc k that has reached its expected life s pan. All bids were s ubmitted through the S ourcewell C ontrac t. Total cost is in the not to exc eed amount of $250,000.00 F IN AN C IAL IMPAC T: Not to exc eed the amount of $250,000; funds available in current C I P budget S UB MIT T E D B Y: Mike Wes tbrook- Elec tric O perations Manager AT TAC H ME N T S: Description Type Altec 60' Bucket Truck Pres entation Page 11 of 51 Altec 60’ Bucket Truck •SUBJECT: Consideration and possible recommendation to purchase a AM55 -US60 -60’ Bucket Truck through Altec Industries Inc, in the not to exceed amount of $250,000.00 –Mike Westbrook, Electric Operations Manager ITEM SUMMARY: •The purchase of the AM55 –US60 –60’ Bucket Truck is part of the fleet replacement program. This 60’ Bucket Truck will replace an older 55’ Bucket Truck that has reached its expected life span. All bids were submitted through the Sourcewell Contract. Total cost is in the not to exceed amount of $250,000.00 •STAFF RECOMMENDATION: •Staff recommends approval of this renewal. •FINANCIAL IMPACT: Fund are available in the FY21-FY22 Electric Capital Improvement Budget. SUBMITTED BY: Mike Westbrook City of GeorgetownPage 12 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UB J E C T: C onsideration and pos s ible rec ommendation to purc hase a S ervice Bucket Truc k through Altec Industries Inc, in the not to exceed amount of $200,000.00 – Mike Wes tbrook, Electric O perations Manager IT E M S UMMARY: T he purchas e of the S ervice Bucket Truc k is part of the fleet replac ement program. T his S ervice Bucket Truc k will replace an older S ervice Bucket Truc k that has reached its expected life s pan. All bids were s ubmitted through the S ourcewell C ontrac t. Total cost is in the not to exc eed amount of $200,000.00 F IN AN C IAL IMPAC T: Not to exc eed the amount of $200,000; funds available in current C I P budget S UB MIT T E D B Y: Mike Wes tbrook- Elec tric O perations Manager AT TAC H ME N T S: Description Type Service Truck Pres entation Page 13 of 51 Altec Service Bucket Truck •SUBJECT: Consideration and possible recommendation to purchase a Service Bucket Truck through Altec Industries Inc, in the not to exceed amount of $200,000.00 –Mike Westbrook, Electric Operations Manager ITEM SUMMARY: •The purchase of the Service Bucket Truck is part of the fleet replacement program. This Service Bucket Truck will replace an older Service Bucket Truck that has reached its expected life span. All bids were submitted through the Sourcewell Contract. Total cost is in the not to exceed amount of $200,000.00 •STAFF RECOMMENDATION: •Staff recommends approval of this renewal. FINANCIAL IMPACT: Fund are available in the FY21-FY22 Electric Capital Improvement Budget. SUBMITTED BY: Mike Westbrook City of GeorgetownPage 14 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UB J E C T: C onsideration and pos s ible rec ommendation to purc hase a Hydraulic P ressure Digger through Altec Industries Inc , in the not to exc eed amount of $400,000.00 – Mike Westbrook, Elec tric O perations Manager IT E M S UMMARY: T he purchas e of the Hydraulic P ressure Digger will be a new purchas e. We currently have one pressure digger, the addition of a sec ond pres s ure digger will provide Elec tric O perations the ability to stay up with projected growth, increase produc tivity as well as keeping pac e with ongoing maintenance. T his item was brought to you as we went through the budget process, and we have approved dollars for the purchas e. All bids were s ubmitted through the S ourcewell C ontrac t. Total cost is in the not to exc eed amount of $400,000.00 F IN AN C IAL IMPAC T: Amount not to exceed $400,000, funds are available in the c urrent C I P budget S UB MIT T E D B Y: Mike Wes tbrook- Elec tric O perations Manager AT TAC H ME N T S: Description Type Pres s ure Digger Pres entation Page 15 of 51 Hydraulic Pressure Digger •SUBJECT: Consideration and possible recommendation to purchase a Hydraulic Pressure Digger through Altec Industries Inc, in the not to exceed amount of $400,000.00 –Mike Westbrook, Electric Operations Manager ITEM SUMMARY: •The purchase of the Hydraulic Pressure Digger will be a new purchase. We currently have one pressure digger, the addition of a second pressure digger will provide Electric Operations the ability to stay up with projected growth, increase productivity as well as keeping pace with ongoing maintenance. This item was brought to you as we went through the budget process, and we have approved dollars for the purchase. All bids were submitted through the Sourcewell Contract. Total cost is in the not to exceed amount of $400,000.00 •STAFF RECOMMENDATION: •Staff recommends approval of this renewal. •FINANCIAL IMPACT: Fund are available in the FY21-FY22 Electric Capital Improvement Budget. SUBMITTED BY: Mike Westbrook City of GeorgetownPage 16 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UB J E C T: C onsideration and pos s ible rec ommendation to approve Master S ervice Agreement and annual tas k orders : Master S ervice Agreement (MS A) 21-0116-MS A for P rofes s ional S ervic es Tas k O rder Edition, Task O rder MEI-21-001 for Elec tric S ys tem and P lanned C apital Improvement P rojects in the amount not to exc eed $200,000, Tas k O rder MEI-21-002 for Elec tric S ys tem Engineering P lanning and Engineering As s is tance in the amount not to exc eed $250,000, and Tas k O rder MEI-21-003 for New Development Engineering and Des ign As s is tance in the amount not to exc eed $590,000 with Mc C ord Engineering Inc ., of C ollege S tation, Texas for profes s ional engineering s ervic es . – Daniel Mc R eynolds, Elec tric Engineering Manager IT E M S UMMARY: P rofes s ional Engineering s ervic es are required for the 2022 F isc al Year C apital Improvement P rojects , New Development Engineering and Des ign As s is tance, Elec tric S ys tem Engineering P lanning and s pecialized s tudies . Mc C ord Engineering, Inc. (MEI) is familiar with our electric utility sys tem, standards and s pecific ations and has highly qualified profes s ionals to work on our projec ts. MEI has worked for the C ity of G eorgetown for over 20 years and has s uc cessfully completed a variety of development and c apital improvement projects for the utility. F IN AN C IAL IMPAC T: F or your review and c onsideration is Tas k O rder MEI-21-001 in the not to exc eed amount of $200,000.00. T he purpos e of this tas k order is to provide preliminary and final elec tric sys tem engineering and des ign for planned C apital Improvement projects detailed within the tas k order and five-year C I P plan. Attached for your review and cons ideration is Task O rder MEI-21-002 in the not to exceed amount of $250,000.00. T he purpose of this task order is to serve as general engineering support for sys tem planning, reliability and other various tas ks s uc h as Mas ter P lan updates , s ystem appraisal evaluations , Milsoft Mapping as s is tance and policy rec ommendations. Attached for your review and cons ideration is Task O rder MEI-21-003 in the not to exc eed amount of $590,000.00. T he purpose of this task order is to provide preliminary and final elec tric design for New Development P rojec ts. T hese unplanned projec ts require MEI’s assistanc e to produce s ervic e delivery des ign projec t packages as well as load impac t evaluation for new elec tric loads connec ted to the exis ting s ystem. S UB MIT T E D B Y: Daniel Mc R eynolds - Elec tric Engineering Manager AT TAC H ME N T S: Description Type McCord MSA Pres entation Page 17 of 51 McCord MSA and Task Orders •SUBJECT: Consideration and possible recommendation to approve Master Service Agreement and annual task orders: Master Service Agreement (MSA) 21-0116-MSA for Professional Services Task Order Edition, Task Order MEI-21-001 for Electric System and Planned Capital Improvement Projects in the amount not to exceed $200,000, Task Order MEI-21-002 for Electric System Engineering Planning and Engineering Assistance in the amount not to exceed $250,000, and Task Order MEI-21-003 for New Development Engineering and Design Assistance in the amount not to exceed $590,000 with McCord Engineering Inc., of College Station, Texas for professional engineering services. –Daniel McReynolds, Electric Engineering Manager •ITEM SUMMARY: Professional Engineering services are required for the 2022 Fiscal Year Capital Improvement Projects, New Development Engineering and Design Assistance, Electric System Engineering Planning and specialized studies. McCord Engineering, Inc. (MEI) is familiar with our electric utility system, standards and specifications and has highly qualified professionals to work on our projects. MEI has worked for the City of Georgetown for over 20 years and has successfully completed a variety of development and capital improvement projects for the utility. MSA For your review and consideration is Master Service Agreement (MSA) 21-0116-MSA for Professional Services Task Order Edition. The purpose of the Master Service Agreement is to provide professional services for requested projects with each engagement documented by a Task Order. The MSA sets forth the general terms and conditions which apply to all Task Orders executed under this agreement. For your review and consideration is Task Order MEI-21-001 in the not to exceed amount of $200,000.00. The purpose of this task order is to provide preliminary and final electric system engineering and design for planned Capital Improvement projects detailed within the task order and five-year CIP plan. City of GeorgetownPage 18 of 51 McCord MSA and Task Orders Attached for your review and consideration is Task Order MEI-21-002 in the not to exceed amount of $250,000.00. The purpose of this task order is to serve as general engineering support for system planning, reliability and other various tasks such as Master Plan updates, system appraisal evaluations, Milsoft Mapping assistance and policy recommendations. Attached for your review and consideration is Task Order MEI-21-003 in the not to exceed amount of $590,000.00. The purpose of this task order is to provide preliminary and final electric design for New Development Projects. These unplanned projects require MEI’s assistance to produce service delivery design project packages as well as load impact evaluation for new electric loads connected to the existing system. •STAFF RECOMMENDATION: Approval of annual task orders: Task Order MEI-21-001 for Electric System and Planned Capital Improvement Projects in the amount not to exceed $200,000, Task Order MEI-21-002 for Electric System Engineering Planning and Assistance in the amount not to exceed $250,000, and Task MEI-21- 003 for New Development Engineering and Design in the amount not to exceed $590,000 with McCord Engineering Inc., of College Station, Texas for professional engineering services. •FINANCIAL IMPACT: Fund are included in the FY22 Electric Capital Improvement Plan Budget. •SUBMITTED BY: Danny McReynolds, Electric Engineering Manager City of GeorgetownPage 19 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UB J E C T: Dis cus s ion and possible recommend ation to ap p ro ve a 4rd R enewal with Wes co Dis tribution, Inc.to provide Honeywell elec tric meters and related items fo r the Ad vanced Metering Infras tructure s ystem in an amount not to exceed $100,000. IT E M S UMMARY: T he C ity initially contrac ted with Wes c o Dis tribution in June 2017 for o ne year, with fo ur (4) annual renewal options. T his item rec ommends approval of the 4th and final renewal with Wes co Dis tributions . Wesc o Dis tribution, Inc . is the o nly authorized d is tributor for Honeywell AMI compatib le meters in the S tate of Texas thus these meters are p urc hased via a S o le S o urc e p ro curement. T he Loc al G overnment C ode ap p ro ves an exemptio n fro m c o mp etitive b id d ing laws for s o le source p ro curement due to patents , copyrights, sec ret processes, or natural monopolies. T his renewal includ es p urc hases for 3-p hase elec tric meters, res idential s olar meters , and electrical components from Wesc o Distribution. R es idential elec tric meters are (and will be) purchas ed direc tly from the manufacturer (Honeywell) fo r a 10-year p erio d which b egan in 2018. T he C ity entered into an agreement to receive preferred pricing on the residential electric meters from the manufacturer (Honeywell). T his item is an annual renewal for ongoing operations. S taff recommends approval. F IN AN C IAL IMPAC T: F unding is inc luded in the Utility Meter line item in the F Y 2022 Electric bud get T he meters are purc hased as inventory and expensed (in various spend ac counts ) when removed from the warehous e and ins talled. S UB MIT T E D B Y: Mike Maldonado- Metering S ervices Manager AT TAC H ME N T S: Description Type WS Meters Coversheet Cover Memo WS Renewal Backup Material Meter Pricing Backup Material Page 20 of 51 City of Georgetown Electric Board Meeting Date: Item No. SUBJECT Discussion and possible recommendation to approve a 4rd Renewal with Wesco Distribution, Inc.to provide Honeywell electric meters and related items for the Advanced Metering Infrastructure system in an amount not to exceed $100,000. ITEM SUMMARY The City initially contracted with Wesco Distribution in June 2017 for one year, with four (4) annual renewal options. This item recommends approval of the 4th and final renewal with Wesco Distributions. Wesco Distribution, Inc. is the only authorized distributor for Honeywell AMI compatible meters in the State of Texas thus these meters are purchased via a Sole Source procurement. The Local Government Code approves an exemption from competitive bidding laws for sole source procurement due to patents, copyrights, secret processes, or natural monopolies. This renewal includes purchases for 3-phase electric meters, residential solar meters, and electrical components from Wesco Distribution. Residential electric meters are (and will be) purchased directly from the manufacturer (Honeywell) for a 10-year period which began in 2018. The City entered into an agreement to receive preferred pricing on the residential electric meters from the manufacturer (Honeywell). This item is an annual renewal for ongoing operations. Staff recommends approval. FINANCIAL IMPACT Funding is included in the Utility Meter line item in the FY 2022 Electric budget The meters are purchased as inventory and expensed (in various spend accounts) when removed from the warehouse and installed. ATTACHMENTS 4th Renewal Agreement Page 21 of 51 Renewal No. 4 to the Agreement between Wesco Distribution, Inc. and the City of Georgetown, Texas This Fourth Renewal Agreement (“Fourth Renewal”) is entered into by and between the CITY OF GEORGETOWN, a Texas Home-Rule Municipal Corporation (the “City”), and WESCO DISTRIBUTION, INC. (the “Contractor”) (collectively, the “Parties”). The Parties hereby agree as follows: WHEREAS, the Parties entered into an Agreement on June 13, 2017 for the purchase of Honeywell Electric Meters related to the City’s Advanced Metering Infrastructure, Contract No. 17- 0074-GC (the “Original Agreement”); and, WHEREAS, the Contractor is the Sole Source Distributor of the Honeywell electric meters and related items for City’s Advanced Metering Infrastructure (AMI) System; and WHEREAS, the Original Agreement provided for (4) four additional one (1) year renewal terms; and, WHEREAS, the Parties agreed to renew the Original Agreement for a first renewal term on June 12, 2018 and on November 26, 2019 for a second renewal term; and on October 13, 2020 for a third renewal term; and, WHEREAS, the Contractor has proposed some unit price adjustments greater than five (5) percent, but the City agrees to waive the five (5) percent limit for those items due to Contractor’s status as the sole supplier of those units; and, WHEREAS, the City received the proposed price list including some unit price adjustments greater than five (5) percent after the required sixty (60) day written notice requirement, but the City agrees to waive the notice requirement for requesting an increase due to the Contractor’s status as a sole supplier of those units; and, WHEREAS, the Parties desire to renew the Original Agreement for a fourth and final renewal term; and, NOW THEREFORE, in consideration of the mutual covenants contained herein, the Parties agree as follows: 1. The Parties agree to renew the Original Agreement for an additional one-year term which will begin immediately upon the expiration of the third renewal term and will end on June 12, 2022, this being the fourth and final renewal term. 2. This Fourth Renewal binds and benefits the Parties and their successors or assigns. This document, including the Original Agreement, is the entire agreement between the Parties. 3. During the term of this Fourth Renewal, the prices shown in Exhibit A, attached hereto, shall apply to the supply of Honeywell electric meters and related items for City’s Advanced Metering Infrastructure (AMI) System. Page 22 of 51 4. During the term of this Fourth Renewal, the City will pay the Contractor an amount not to exceed ONE HUNDRED THOUSAND DOLLARS and No/100 ($100,000.00). 5. All other terms and conditions of the Original Agreement not inconsistent with this Fourth Renewal shall apply. Except as expressly modified by this Fourth Renewal, the Original Agreement remains unchanged and in full force and effect, subject to its terms. WESCO DISTRIBUTION, INC. CITY OF GEORGETOWN By: ______________________________ By: ______________________________ Printed Name: _____________________ Printed Name: _____________________ Title: ____________________________ Title: _____________________________ Date: ____________________________ Date: _____________________________ ATTEST: __________________________________ Robyn Densmore, City Secretary APPROVED AS TO FORM: __________________________________ Skye Masson, City Attorney Page 23 of 51 Quote For: The City of Georgetown 300-1 Industrial Avenue Georgetown, Texas 78627 1 | Page 4410 Dividend Dr. San Antonio, TX 78219 May 14, 2021 ATTN: Leah Neal 2021 Price List – Expires 06/30/2022 Customer Part Number Honeywell Style Description Price/Each 366900 - Updated ZHA33000004 Meter, Form 1S, Type 2W 30 A, 200 amp REXU w/o Disconnect $129.50 366901 - Updated ZHCW4000004 Meter, Form 2S, Type RUS, NET 200 amp (have 320 Rex2 ZFCWM000000 in stock) $108.25 366902 – Updated ZHCY4000004 Meter, Form 2S, Type RUS, NET 320 amp $190.50 366910 - Updated ZDC210PH0LM Meter, Form 4S, Type A3CS1, Class 20 $446.25 366911 - Updated ZD3210PH0LM Meter, Form 9S, Type A3TL, Class 20 $455.50 366912 - Updated ZD3310PH0LM Meter, Form 16S, Type A3CSPOLY, Class 200 amp $455.50 366913 - Updated ZD3410PH0LM Meter, Form 16S, Type A3CSPOLY, Class 320 amp $461.25 366914 - Updated ZD2210PH0LM Meter, Form 35S, Type A3CSPOLY, Class 20 amp $455.50 366915 - Updated ZDA210PH0LM Meter, Form 3S, Type A3CS1, Class 20 Instrument $436.50 366917 - Updated ZD8210PH0LM Meter, Form 36S, Type A3CSPOLY, Class 20 amp $461.25 366918 - Updated ZHCW4A00004 Meter, Form 2S, Type 3W 30A, 200amp, with Disconnect $142.50 366919 - Updated ZDC310PH0LM Meter, Form 2S, Type A3CS1, 480V, 200 amp $446.25 366920 - Updated ZHCW4000004 Meter, Electric, Form 2S, Type REXU, House 200 amp $101.25 366922 - Updated ZH5W3A00004 Meter, Form 12S, Type REXU, Network w/ Disconnect $244.75 366923 - Updated ZHC44000004 Meter, Form 2S, Type 3W 50 A, 320 amp, REXU $128.75 366924 – Updated ZD3310PH0LM Meter, Form 16S, Type A3RL, Class 200 amp $484.75 366925 – Updated ZD3410PH0LM Meter, Form 16S, Type A3RL, Class 320 amp $490.00 366927 - Updated ZH5W3000004 Meter, Form 12S, Type REXU, Class 200 w/o Disconnect $201.25 366928 - Updated ZD5310PH0LM Meter, Form 12S, Type A3CSPOLY, Class 200 amp $502.50 366937 – Updated ZD3310PH0LM Meter, Electric, Form 16S, Class 200, Bi-Directional Solar $508.75 366938 – Updated ZD3410PH0LM Meter, Electric, Form 16S, Class 320, Bi-Directional Solar $490.00 366940 – Updated ZD3310PH0LM Meter, Form 16S, Class 200 amp, 120-480V, Remote DS $508.75 366941 – Updated ZD3410PH0LM Meter, Form 16S, Class 320 amp, 120-480V RD $490.00 YELLOW – RU | BLUE – A3 WE HAVE 320ea of (366901) ZFCWM000000-08 in stock for GEORGETOWN NOTE – Lead Times: A3 – 12 weeks REXU – 8 weeks REXU 12S – 12 weeks Sincerely, Morgan Aikins Wesco Distribution 4410 Dividend Dr San Antonio, TX 78219 Cell: (210) 823-4096 Page 24 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UB J E C T: C onsideration and pos s ible rec ommendation to approve of c ontract with Allianc e for C ooperate Energy S ervic es P ower Marketing LLC . (AC ES ) from C armel, I N not to exc eed the annual amount of $160,000.00 IT E M S UMMARY: T his agreement will provide a s uite of energy ris k management support s ervic es in support of G eorgetown’s Energy R is k Management P olicy. T he s cope of services inc lude ongoing c redit s ervic es , credit/ collateral review and recommendation, portfolio modeling services, transac tion evaluation, annual review of ris k management polic ies , trade monitoring services and compliance. F IN AN C IAL IMPAC T: Not to exc eed an annual amount of $160,000.00 S UB MIT T E D B Y: Daniel Bethapudi-G eneral Manager of Electric Utility AT TAC H ME N T S: Description Type ACES Services Pres entation Page 25 of 51 Risk Management Support Services •SUBJECT: Consideration and possible recommendation to approve of contract with Alliance for Cooperate Energy Services Power Marketing LLC. (ACES) from Carmel, IN not to exceed the annual amount of $160,000.00 ITEM SUMMARY: •This agreement will provide a suite of energy risk management support services in support of Georgetown’s Energy Risk Management Policy. The scope of services include ongoing credit services, credit/ collateral review and recommendation, portf olio modeling services, transaction evaluation, annual review of risk management policies, trade monitoring services and complianc e. STAFF RECOMMENDATION: •Staff recommends approval of this renewal. FINANCIAL IMPACT: Not to exceed an annual amount of $160,000.00 SUBMITTED BY: Daniel Bethapudi City of GeorgetownPage 26 of 51 City of Georgetown, Texas Electric Utility Board October 21, 2021 S UB J E C T: G eneral Manager's Monthly R eport- Daniel Bethapudi; G eneral Manager of Elec tric Utility IT E M S UMMARY: -C ustomer S ervice and Billing- Letic a Zavala- C us tomer C are Direc tor -O perations R eport- Mike Wes tbrook- Elec tric O perations Manager F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: Daniel Bethapudi-G eneral Manager of Electric Utility AT TAC H ME N T S: Description Type 10/21/2021 Slides Pres entation Page 27 of 51 Georgetown Electric Advisory Board 10/21/21 City of GeorgetownPage 28 of 51 AGENDA I.Regular Session: (* -indicates legislative action) A.Call to Order B.Roll Call C.Introduction of Visitors D.Public Wishing to Address the Board E.Review and Approval of Minutes* F.McCord MSA and Task Orders* G.Altec 60’ Bucket Truck H.Altec Service Bucket Truck I.General Manager’s Monthly Report II.Executive Session: H. Purchased Power Update *-indicates legislative action Page 29 of 51 Review of Minutes •September 16th 2021 Minutes City of GeorgetownPage 30 of 51 McCord MSA and Task Orders •SUBJECT: Consideration and possible recommendation to approve Master Service Agreement and annual task orders: Master Service Agreement (MSA) 21-0116-MSA for Professional Services Task Order Edition, Task Order MEI-21-001 for Electric System and Planned Capital Improvement Projects in the amount not to exceed $200,000, Task Order MEI-21-002 for Electric System Engineering Planning and Engineering Assistance in the amount not to exceed $250,000, and Task Order MEI-21-003 for New Development Engineering and Design Assistance in the amount not to exceed $590,000 with McCord Engineering Inc., of College Station, Texas for professional engineering services. –Daniel McReynolds, Electric Engineering Manager •ITEM SUMMARY: Professional Engineering services are required for the 2022 Fiscal Year Capital Improvement Projects, New Development Engineering and Design Assistance, Electric System Engineering Planning and specialized studies. McCord Engineering, Inc. (MEI) is familiar with our electric utility system, standards and specifications and has highly qualified professionals to work on our projects. MEI has worked for the City of Georgetown for over 20 years and has successfully completed a variety of development and capital improvement projects for the utility. For your review and consideration is Master Service Agreement (MSA) 21-0116-MSA for Professional Services Task Order Edition. The purpose of the Master Service Agreement is to provide professional services for requested projects with each engagement documented by a Task Order. The MSA sets forth the general terms and conditions which apply to all Task Orders executed under this agreement. For your review and consideration is Task Order MEI-21-001 in the not to exceed amount of $200,000.00. The purpose of this task order is to provide preliminary and final electric system engineering and design for planned Capital Improvement projects detailed within the task order and five-year CIP plan. City of GeorgetownPage 31 of 51 McCord MSA and Task Orders Attached for your review and consideration is Task Order MEI-21-002 in the not to exceed amount of $250,000.00. The purpose of this task order is to serve as general engineering support for system planning, reliability and other various tasks such as Master Plan updates, system appraisal evaluations, Milsoft Mapping assistance and policy recommendations. Attached for your review and consideration is Task Order MEI-21-003 in the not to exceed amount of $590,000.00. The purpose of this task order is to provide preliminary and final electric design for New Development Projects. These unplanned projects require MEI’s assistance to produce service delivery design project packages as well as load impact evaluation for new electric loads connected to the existing system. •STAFF RECOMMENDATION: Approval of annual task orders: Task Order MEI-21-001 for Electric System and Planned Capital Improvement Projects in the amount not to exceed $200,000, Task Order MEI-21-002 for Electric System Engineering Planning and Assistance in the amount not to exceed $250,000, and Task MEI-21- 003 for New Development Engineering and Design in the amount not to exceed $590,000 with McCord Engineering Inc., of College Station, Texas for professional engineering services. •FINANCIAL IMPACT: Fund are included in the FY22 Electric Capital Improvement Plan Budget. •SUBMITTED BY: Danny McReynolds, Electric Engineering Manager City of GeorgetownPage 32 of 51 Altec 60’ Bucket Truck •SUBJECT: Consideration and possible recommendation to purchase a AM55 -US60 -60’ Bucket Truck through Altec Industries Inc, in the not to exceed amount of $250,000.00 –Mike Westbrook, Electric Operations Manager ITEM SUMMARY: •The purchase of the AM55 –US60 –60’ Bucket Truck is part of the fleet replacement program. This 60’ Bucket Truck will replace an older 55’ Bucket Truck that has reached its expected life span. All bids were submitted through the Sourcewell Contract. Total cost is in the not to exceed amount of $250,000.00 •STAFF RECOMMENDATION: •Staff recommends approval of this renewal. •FINANCIAL IMPACT: Fund are available in the FY21-FY22 Electric Capital Improvement Budget. SUBMITTED BY: Mike Westbrook City of GeorgetownPage 33 of 51 Altec Service Bucket Truck •SUBJECT: Consideration and possible recommendation to purchase a Service Bucket Truck through Altec Industries Inc, in the not to exceed amount of $200,000.00 –Mike Westbrook, Electric Operations Manager ITEM SUMMARY: •The purchase of the Service Bucket Truck is part of the fleet replacement program. This Service Bucket Truck will replace an older Service Bucket Truck that has reached its expected life span. All bids were submitted through the Sourcewell Contract. Total cost is in the not to exceed amount of $200,000.00 •STAFF RECOMMENDATION: •Staff recommends approval of this renewal. FINANCIAL IMPACT: Fund are available in the FY21-FY22 Electric Capital Improvement Budget. SUBMITTED BY: Mike Westbrook City of GeorgetownPage 34 of 51 Altec Service Bucket Truck •SUBJECT: Consideration and possible recommendation to purchase a Service Bucket Truck through Altec Industries Inc, in the not to exceed amount of $200,000.00 –Mike Westbrook, Electric Operations Manager ITEM SUMMARY: •The purchase of the Service Bucket Truck is part of the fleet replacement program. This Service Bucket Truck will replace an older Service Bucket Truck that has reached its expected life span. All bids were submitted through the Sourcewell Contract. Total cost is in the not to exceed amount of $200,000.00 •STAFF RECOMMENDATION: •Staff recommends approval of this renewal. FINANCIAL IMPACT: Fund are available in the FY21-FY22 Electric Capital Improvement Budget. SUBMITTED BY: Mike Westbrook City of GeorgetownPage 35 of 51 Electric Meter Purchase •SUBJECT: Discussion and possible recommendation to approve a 4th Renewal with Wesco Distribution, Inc.to provide Honeywell electric meters and related items for the Advanced Metering Infrastructure system in an amount not to exceed $100,000. ITEM SUMMARY: •The City initially contracted with Wesco Distribution in June 2017 for one year,with four (4)annual renewal options.This item recommends approval of the 4th and final renewal with Wesco Distributions. •Wesco Distribution,Inc.is the only authorized distributor for Honeywell AMI compatible meters in the State of Texas thus these meters are purchased via a Sole Source procurement.The Local Government Code approves an exemption from competitive bidding laws for sole source procurement due to patents,copyrights,secret processes,or natural monopolies. •This renewal includes purchases for 3-phase electric meters,residential solar meters,and electrical components from Wesco Distribution. Residential electric meters are (and will be)purchased directly from the manufacturer (Honeywell)for a 10-year period which began in 2018. The City entered into an agreement to receive preferred pricing on the residential electric meters from the manufacturer (Honeywell). •STAFF RECOMMENDATION: •Staff recommends approval of this renewal. FINANCIAL IMPACT: Funding is included in the Utility Meter line item in the FY 2022 Electric Budget. The meters are purchased as inventory and expensed ( in various spend accounts) when removed from the warehouse and installed. -4th Renewal Agreement SUBMITTED BY: Mike Maldonado City of GeorgetownPage 36 of 51 Risk Management Support Services •SUBJECT: Consideration and possible recommendation to approve of contract with Alliance for Cooperate Energy Services Power Marketing LLC. (ACES) from Carmel, IN not to exceed the annual amount of $160,000.00 ITEM SUMMARY: •This agreement will provide a suite of energy risk management support services in support of Georgetown’s Energy Risk Management Policy. The scope of services include ongoing credit services, credit/ collateral review and recommendation, portfolio modeling services, transaction evaluation, annual review of risk management policies, trade monitoring services and compliance. STAFF RECOMMENDATION: •Staff recommends approval of this renewal. FINANCIAL IMPACT: Not to exceed an annual amount of $160,000.00 SUBMITTED BY: Daniel Bethapudi City of GeorgetownPage 37 of 51 General Manager’s Monthly Report City of GeorgetownPage 38 of 51 Customer Service and Billing – Electric Services Leticia Zavala-Customer Care Director Page 39 of 51 •All Available Services* Meters:August September Residential 26,802 26,861 Net Metering 524 526 General -Small 2,549 2,576 General -Large 335 337 Industrial 23 22 Industrial -Large 1 1 School Services 25 24 Municipal 251 251 Municipal -Pumping 42 42 Total Services Count 30,552 30,640 Security Lights August September Residential 95 95 Non-Residential 127 127 Municipal 4,118 4,118 Total Services Count 4,340 4,340 *Active & Inactive service delivery points Customer Statistics Page 40 of 51 •Breakdown by Active Electric Customers (unique) : August September Residential 26,259 26,351 Builder 750 785 Commercial & Industrial 2,327 2,328 Municipal/Schools 292 293 Total Electric Customers:29,628 29,757 •Electric Billing Collection: •Advanced Metering Infrastructure (AMI): 99.7% –Usage data automatically transmitted to billing office •Automated Meter Reading (AMR): .3% –Usage data is collected via a drive by system •# of Customer Estimations: 149 •Account did not get a “good” READ; or •Account did not get “ANY” READ (work order put in for metering to investigate) Customer Statistics Page 41 of 51 •Billed Meters/Services* Meters:August September Residential 26,557 26,675 Net Metering 510 510 General -Small 2,328 2,342 General -Large 314 329 Industrial 15 21 Industrial -Large 1 1 School Services 25 25 Municipal 189 189 Municipal -Pumping 39 39 Total Services Count 29,978 30,131 Security Lights August September Residential 95 95 Non-Residential 127 127 Municipal 4,118 4,118 Total Services Count 4,340 4,340 *Meters billed during the month Customer Statistics Page 42 of 51 •Average Monthly Electric Bill Sept 2021 Sept 2020 •All Customers $ 298.56 $318.51 •Average YTD Electric Bill FY2021 FY2020 •All Customers $ 229.05 $ 261.16 •Residential Customer -FY2021 FY2020 •Cost per 1000 kWh $134.35 $144.35 (including PCA + Base) •Average kWh 1303 1341 •Electric Bill (based on Average kWh) $175.06 $ 193.57 –PCA reduced Jan1st to $0.01375 (from $0.02375) Customer Billing Statistics Page 43 of 51 Electric Revenue YTD Revenue by Service Period –Billings thru 9/30 1st QTR Revenue Comparison –(Oct/Nov/Dec) 2nd QTR Revenue Comparison –(Jan/Feb/Mar) 3rd QTR Revenue Comparison –(Apr/May/Jun) 4th QTR Revenue Comparison –(July/Aug/Sep) 2020 Actual 2021 Actual % of Service Dates Billed % of 2020 Actual $18,061,625 $17,830,796 100%99% 2021 Budget 2021 Year to date Actual % of Service Dates Billed % of Budget $78,982,278*$76,006,868 96%96% *Lowered budget by $5M due to PCA reduction on 1/1/21 2020 Actual 2021 Actual % of Service Dates Billed % of 2020 Actual $19,640,581 $19,447,585 100%99% 2020 Actual 2021 Actual % of Service Dates Billed % of 2020 Actual $21,686,623 $19,721,071 100%91% 2020 Actual 2021 Actual % of Service Dates Billed % of 2020 Actual $26,344,487 $19,007,416 82%72% Page 44 of 51 Aged Receivables Report –thru 9/30/21 Electric AR –Active & Inactive Accounts Electric AR –Combined Aging Breakdown Electric Prior Month Variance 31 –60 Days $96,071.46 $112,762.21 ($16,690.75) 61 –90 Days $51,420.56 $66,519.18 ($15,098.62) 91 –120 Days $50,658.89 $30,906.52 $19,752.37 120 –365 Days $140,782.72 $320,498.59 ($179,715.87) > 365 Days $82,798.61 $1,103,450.27 ($1,020,651.66) Total $421,732.24 $1,634,136.77 ($1,212,404.53) Customer Count 1516 4281 (2765) Electric Prior Month Variance Active Accounts $194,181.49 $237,992.10 ($43,810.61) Inactive Accounts $227,550.75 $1,396,144.67 ($1,168,593.92) Total $421,732.24 $1,634,136.77 ($1,212,404.53) •Includes Bad Debt Write-off of $1.2M •Collection Agency will continue with collection efforts Page 45 of 51 Collection Agency Review City of GeorgetownPage 46 of 51 ELECTRIC ENGINEERING AND OPERATIONS MIKE WESTBROOK ELECTRIC OPERATIONS AND ENGINEERING MANAGER City of GeorgetownPage 47 of 51 Performance Metrics City of Georgetown Sept. 2021 Electric /August Electric / Sept. Good Caution Alert Training 98%99%>90%90%-80%<80% Safety 100%100%>90%90%-80%<80% SO OTC 98%100%>90%90%-80%<80% PM WO OTC 100%100%>90%90%-80%<80% CM WO OTC 100%100%>90%90%-80%<80% Electric Reliability (SAIFI)0.512 0.426 <1 1-2 >2 Electric Outage Duration (CAIDI)97.304 92.149 <116 116-200 >200 Page 48 of 51 Top Five Outages & Event City of Georgetown Date Start Time Duration (min) Customers Affected Customer Minutes Cause Area 9/1/2021 10:10am 40 8 320 Vehicle vs Transformer Sun City 9/9/2021 7:01am 215 2 430 Service Burnet Down Rivery 9/9/2021 8:33am 220 1 220 U.G. Primary on riser Rivery 9/10/2021 7:52pm 190 1 190 Service Damaged by Tree Rivery 9/15/2021 11:27pm 91 3 273 Tree in the primary/blown fuse Rivery Date Start of Event End of Event # of Outages Average Duration Cause Area N/A Page 49 of 51 Questions? Page 50 of 51 Executive Session: In compliance with the Open Meetings Act, Chapter 551, Government Code, Vernon's Texas Codes, Annotated, the item listed below will be discussed in closed session and is subject to action in the regular session. –Daniel Bethapudi, General Manager of the Electric Utility Sec. 551.086 Competitive Matters •Purchased Power Review Page 51 of 51