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A G E N D A
Maury Service Authority Regular Board Meeting October 23, 2018 @ 5:00 P.M.
Water Treatment Plant 130 Osage Lane
Regular Board Meeting:
1. Approval of Minutes: September 2018 Regular Monthly Board Meeting
2. Financial Report
3. Water Plant Production and Operation
a. Lagoon Pump Out Update
b. Raw Water Pumping Station Valve Replacement
c. Raw Water Pump Maintenance
4. Wastewater Plant Treatment and Operation
a. Blower Failure and Replacement Update
b. Toxicity Issues at the WWTP
5. Rockbridge County PSA – Mrs. Alexander
6. City of Lexington – Mr. Martone
7. Unfinished Business:
a. Water Treatment Plant Debt Analysis by Davenport
b. Better Internet Options
c. SCADA Upgrade RFP Update
d. Employee Transition Update
e. PSA Rt. 60 Pumping Station Update
f. Devils Backbone Brewery Coordination
g. Heliotrope Brewery Update
8. New Business:
a. Animal Damage to Influent Pumping Station Siding
9. Other Business – Public Comment Session
10. Closed Session: Chapter 2.2‐3711 Code of Virginia Paragraph:
Performance evaluation, job assignments or salaries of specific officers, appointees or employees.
Demotion, discipline or resignation of specific officers, appointees or employees.
Other specific personnel matter [Personal health matters of employees] 11. Next Board Meeting: Tuesday December 4, 2018 at 5:00 P.M.
12. Adjourn
ATTACHMENTS TO MAURY SERVICE AUTHORITY AGENDA
October 23, 2018
Attachment A: Supplemental Information for Agenda Items
Attachment B: Minutes of Regular Board Meeting on September 25, 2018
Attachment C: Financial Report
I&I Revenue Sharing Account Balances
Account Balances
QuickBooks Financial Reports
Attachment D: Water Plant Production and Operation Report
Attachment E: Wastewater Plant Treatment and Operation Report
ATTACHMENT A:
SUPPLEMENTAL INFORMATION FOR AGENDA ITEMS
SUPPLEMENTAL INFORMATION TO AGENDA ITEMS
Maury Service Authority Regular Board Meeting September 25, 2018
5:00 P.M.
This document is intended to provide brief supplemental information, background, etc. for several items on the Agenda. Agenda Item 3.a: Lagoon Pump Out Update
The Lagoon received the solids from the sedimentation basin and the backwash of the filters. The solids are pumped to the drying basin.
Agenda Item 3.b: Raw Water Pumping Station Valve Replacement
The Raw Water Pumping Station pumps water from the Maury River to the WTP to be treated. Several of the isolation valves will no longer seal and leak. The WTP staff is working to replace the valves.
Agenda Item 3.c: Raw Water Pump Maintenance
The Raw Water Pumps transfer water from the Maury River to the WTP to be treated. The pumps have failed seals that need to be replaced. The WTP staff is coordinating with the manufacturer for the repair and maintenance of the pumps.
Agenda Item 4.a: Blower Failure and Replacement Update
The blower that supplies air to the half of the digesters caught on fire and is being replaced. The replacement costs are expected to be covered by insurance.
Agenda Item 4.d: Toxicity Issue
The WWTP experienced what appears to be a toxicity event. This event negatively affected the biology in the WWTP. The WWTP is working diligently to re‐seed the biology of the treatment system. The WWTP is currently not receiving septage or leachate.
Agenda Item 7.d: Employment Transition Update
Based on the October 16, 2018 work session, one additional WWTP operator and one additional WTP operator is needed due to the shortage of staff.
End of Page
ATTACHMENT B:
MINUTES OF REGULAR BOARD MEETING SEPTEMBER 25, 2018
Maury Service Authority Minutes of the Board Meeting Tuesday September 25, 2018
The regular monthly meeting of the Maury Service Authority Board of Directors was held in the board room of the Water Treatment Plant. In attendance were Chairman Capt. Ned Riester, Board members Mr. John Higgins; Mr. Jimmy Carter; and Mr. George Graves. Also, in attendance was L. Jordan Combs, MSA Executive Director; Mr. Jeff Martone, Lexington Public Works Director; Mrs. Melissa Alexander, PSA Executive Director; Mrs. Sandra Stewart, Rockbridge Area Conservation Council; Mr. Chuck Smith, Lexington City Counselman; Mrs. Christina Shea, MSA Administrative Secretary; Mr. Charles Alligood, Citizen of the City of Lexington, VA; and Mr. William P. Johnson II PE, Engineer.
Regular Board Meeting: 1. Approval of Minutes: August 2018 Regular Monthly Board Meeting
Mr. Graves made the motion to approve the minutes for the May 2018 Regular MonthlyBoard Meeting and Mr. Carter seconded. Motion Passed.
2. Financial Report
The financial report handed out included reports for the month of August. Mr. Combspointed out that the Agenda Package includes the Bank Accounts Balance Sheet and theI&I Revenue Sharing Program balance as well as two reports each for water andwastewater that were gleaned from the QuickBooks software now that most of the datahas been inputted. That includes the general Profit & Loss report and the Expenses byAccount Detail report. He provided attendees with the usual budget evaluations. Mr.Combs clarified a credit card charge which was for safety equipment for the watertreatment plant. Mr. Combs expects to be reimbursed $2,000 of the equipment purchasethough a grant provided by VML.
3. Water Plant Production and Operation
a. Lagoon Pump Out Update
Mr. Combs reported receiving several quotes to pump the solids out of the lagoon.It is anticipated to pump out the lagoon by the end of November.
b. Raw Water Pumping Station Valve Replacement
Mr. Combs reported both the isolation valves located in the raw water pumpingstation do not seal closed and are leaking water to the exterior. Both valves needto be replaced. The Water Treatment Plant (WTP) staff has been in contact withthe pump manufacturer representative concerning the valve replacement.
DRAFT
c. Raw Water Pump Maintenance
Mr. Combs reported the raw water pumps are leaking around the pump shaft. The WTP staff believes there is bad seal and bushing. The staff has been in communication with the pump manufacturer to replace the seals and bushings.
d. Hurricane Florence Impact on Water Operations
The backup generator for the WTP and the Enfield Pumping Station backup generator were operated under operation load and the fuel tanks were filled prior to the hurricane. Mr. Combs met with the Director of Public Works with the City and the Fire Department Chief at the WTP to discuss preparations for the hurricane. Mr. Combs explained there is no backup generator for the Raw Water Pumping Station. The MSA has a portable pump that has about ¼ of the pumping capacity of the Raw Water Pumping Station that can be deployed if the pumping station loses power. Also, the MSA can coordinate with the Lexington Fire Department to have a fire truck supplement the portable pump if required. Mr. Combs explained if there is flooding at the pumping station then the MSA will not be able to deploy backup pumping capabilities. Because of this vulnerability Mr. Combs communicated with both the City of Lexington and the Rockbridge County PSA to release a water conservation statement to their customers incase there was flooding and the loss of power at the pumping station. In addition to the stated preparations the WTP went to a 24‐hour operation to keep all the water storage tanks full in anticipation of loosing pumping capabilities from the Raw Water Pumping Station.
Mr. Combs informed the board if power is lost to the WTP the power must be manually transferred from utility power to backup generator power. This this process takes time and includes many steps. Also, when utility power is regained then the power must be manually transferred from generator power to utility power. The board discussed these vulnerabilities and requested backup power at the raw water pumping station and providing automatic transfer capabilities to the WTP backup generator/power system be included in future review of improvements to the facilities. The board requests to have these types of sustainability facility improvements be budgeted in the incoming years.
4. Wastewater Plant Treatment and Operation
a. 12” Flume Ultrasonic Sensor Update
The Ultrasonic Sensor for the 12” flume that reads the flow received from the City of Lexington has been replaced and calibrated.
b. Blower Failure and Replacement Update
Mr. Combs reported the insurance is expected to cover the cost of the blower and the associated costs for the installation. The MSA has been in communication with
DRAFT
the blower manufacturer and anticipates having an agreement for the purchase of the new blower. The MSA is also communicating with different contractors for the installation services.
Councilman Smith asked if the cause of the fire that destroyed the blower was identified. Mr. Combs stated the cause and origin investigator for the insurance company did not find the ignition of the fire. The investigation was thorough and time consuming. Due the amount of damage it was difficult to pinpoint the ignition source for the fire.
c. Hurricane Florence Impact on Wastewater Operations
The Wastewater Treatment Plant (WWTP) personnel filled fuel tanks for the Influent Pumping Station (IPS) generator and the WWTP generator. The plant also modified operations of the solids handling portion of the WWTP to better manage the potential increase of flow due the Inflow and Infiltration (I&I) in the collection systems.
d. Influent Pumps’ Impellor Modifications
The week before the hurricane was anticipated to make landfall, two of the Influent Pumps were taken out of service due to an issue with the impellors. The wear rings are pressed on and fell off the impellors. This did not appear to cause any noticeable damage to the pumps because the operators were able to react quickly and remove them from service. The impellors and wear rings were modified and returned to the WWTP days before the Hurricane made landfall. Due to the understaffing of the facilities Mr. Combs and the WWTP Superintendent spent the day helping to install the impellors on the pumps to make sure all for pumps were available in the potential high flow events.
Mr. Combs indicated the MSA is in contact with the pump manufacturer to have inspections of the influent pumps and perform preventative maintenance services in the near future.
5. Rockbridge County PSA – Mrs. Alexander
None
6. City of Lexington – Mr. Martone
Mr. Martone indicated the City of Lexington believes they have received an invoice from Atlantic Pump that was intended for the MSA. Mr. Martone will coordinate with Mr. Combs concerning this subject.
DRAFT
7. Unfinished Business:
a. Water Treatment Plant Debt Analysis by Davenport
Mr. Combs intends to have Davenport present their report in the October Regular Board Meeting.
b. Better Internet Options
Mr. Combs indicated the MSA is in communication with Comcast, RANA, and BARC to provide better internet to the MSA Facilities. The current internet service is so slow that it is hindering the daily operations of facilities.
c. SCADA Upgrade RFP Update
Mr. Combs and the MSA review committee is reviewing the proposals received.
d. New Employee Hiring Update
MSA submitted ads for a Maintenance Lead position and a Solids Manager position at the WWTP. Mr. Combs reported the MSA has received potential candidates for both positions.
Mr. Combs reported maintenance personnel have to fill in for the operations personnel due to the understaffing for both facilities. The board requested to have a work session prior to the next Regular Board Meeting to discuss the current and future organizational chart of the MSA. Mr. Combs is to coordinate with the Board Members on a meeting date and time.
Mr. Combs reported the MSA is implementing an internal Young Professional Training with the inexperienced WWTP staff monthly. Mr. Combs also has several WWTP personnel scheduled to take a technical and math course and intends to participate in the class with the employees to support the successful training and education of the employees.
e. PSA Rt. 60 Pumping Station Update
The PSA intends to have complete design drawings and bid the project in the Month of October. The pumping station will pump wastewater received from PSA customers on the East end of Lexington to the IPS. Currently these PSA customers discharge into the City’s system and the PSA and City work out transaction for billing. This pumping station will also be designed with expected growth in the County headed East on Rt. 60. Mr. Combs stated the engineer and the PSA have shared 60% design drawings with the MSA yesterday.
f. Devils Backbone Brewery Coordination
Mr. Combs updated the board on the coordination with the PSA and the Devils
DRAFT
Backbone Brewery. The Devils Backbone Brewery is working on completing an updated Application for Discharge Permit in accordance with the MSA’s Rules and Regulations of Wastewater Users.
There were no known beer discharges in September, but the Devils Backbone did have to empty their stormwater management pond into the collection system to be treated by MSA facilities in preparation of heavy rains from the Hurricane. The MSA and PSA are continuing to support the Devils Backbone by accepting the flow from the stormwater management pond in the interim while the Devils Backbone is working through the VA DEQ requirements. The Devils Backbone, PSA, and MSA have agreed that excepting flow from the pond is not expected to be a long‐term or permanent solution.
g. Heliotrope Brewery Update
The MSA has not received a completed discharge application from Heliotrope Brewery.
8. New Business:
a. Animal Damage to Influent Pumping Station Siding
The IPS has significant animal damage to the siding. There are also pest control issues at the WWTP facilities. Mr. Combs is reaching out to pest control companies.
b. DEQ’s Proposed freshwater Ammonia‐Nitrogen Regulation
The DEQ is proposing new Ammonia‐Nitrogen limits and the change to the regulations is out for public comments. Mr. Combs provided an email and an example letter provided by VAMWA. Mr. Combs requested the board make a motion for Mr. Combs to provide comment to the DEQ on behalf of the MSA using the example letter as a guide. The board discussed the potential impacts of the new regulations at length.
Mr. Higgins made a motion for Mr. Combs to provide comment to the DEQ on behalf of the MSA using the example letter provided by VAMWA as a guide. Mr. Carter second. The motion passed three Ayes to one Naye.
c. DEQ’s Modifications to Chlorophyll‐A Study
Mr. Combs indicated the DEQ will potentially end the study short and go to public session this winter almost a year earlier than originally understood. Mr. Combs just wanted to make the board aware of the issue and intends to keep the board educated on the subject.
DRAFT
9. Other Business – Public Comment Session
Councilman Smith asked if the MSA had noticed a reduction in I&I received from the City. Mr. Combs indicated he did not have flow numbers at the meeting, but he is sure the MSA has not noticed any significant reduction in I&I. Mr. Combs indicated during rain events the WWTP is dramatically impacted by the significant increase in flows received due to I&I in the collection systems.
10. Closed Session: Chapter 2.2‐3711 Code of Virginia Paragraph:
Mr. Higgins made a motion to go to closed session due to the following reasons:
performance evaluation, job assignments or salaries of specific officers, appointees or employees.
demotion, discipline or resignation of specific officers, appointees or employees.
other specific personnel matter [Personal health matters of employees]. Mr. Carter second the motion. The motion was passed at 6:34 pm.
Mr. Carter made a motion to exit from closed session and second by Mr. Graves. The motion was passed.
Mr. Higgins moved that the board certify that, in the closed meeting just concluded, to the best of each member’s knowledge, nothing was heard, discussed or considered except the matter or matters (1) specifically identified in the motion to convene in closed session and (2) lawfully permitted to be so discussed as exempt from open meeting requirements under the provisions of the Virginia Freedom of Information Act cited in that motion. Mr. Higgins second the motion. Roll Call Vote was Taken: AYES: Mr. Graves, Mr. Higgins, Mr. Carter, Capt. Riester NAYES: None ABSENT: Mr. Goad
11. Next Board Meeting: Tuesday October 23, 2018 at 5:00 P.M.
12. Meeting Adjourned at 7:36 pm.
_____________________________ _______________________________ Chairman Executive Director DRAFT
ATTACHMENT C:
FINANCIAL REPORT I&I REVENUE SHARING ACCOUNT BALANCES
ACCOUNT BALANCES QUICKBOOKS FINANCIAL REPORTS
FY2019
September
Wastewater Operations Account
I&I Cost Sharing 10/17/2018
MSA $ input Lexington Acct. PSA Acct.Deposit Withdrawal Balance Deposit Withdrawal Balance
FY2013 $200,000.00 $134,933.00 $134,933.00 $65,067.00 $65,067.00
8/12/2013 expense $134,933.00 $29,395.00 35,672.00
9/12/2013 expense $3,196.00 $131,737.00 35,672.00
FY2014 $150,000.00 $101,250.00 $232,987.00 $48,750.00 84,422.00
4/16/2014 $10,585.00 $222,402.00 84,422.00
4/22/2014 $222,402.00 $10,585.00 73,837.00
6/19/2014 $222,402.00 $7,772.09 66,065.00
6/15/2015 $16,937.50 $205,465.00 66,065.00
8/25/2015 $250,000.00 $161,750.00 $367,215.00 $88,250.00 154,315.00
FY 2017
9/29/2016 $93,715.90 $273,499.00 154,315.00
12/20/2016 $100,000.00 $57,060.00 $330,559.00 $42,940.00 197,255.00
FY 2018
8/23/2017 $36,280.30 $294,178.00 197,255.00
10/12/2017 $39,998.89 $254,279.00 197,255.00
Note: 75% of new projects will be paid for through this I&I Cost Sharing Account
FY2019
September
MSA Water Account Balances 10/17/2018
8/31 9/30
Bank Acct # Opening Balance Deposits Withdrawals Ending Balance
Cornerstone ...2277 Operations Checking $606,104.40 $37.07 $283,371.48 $322,769.99
Cornerstone ….3513 Asset R&R (cash) $69,406.96 $10.65 $0.00 $69,417.61
Cornerstone …9765 Asset R&R (CD) $76,387.31 $64.90 $0.00 $76,452.21
Cornerstone …8759 Water Debt Res CD $306,892.16 $587.00 $0.00 $307,479.16
Total $1,058,790.83 $776,118.97
MSA Wastewater Acct BalancesBank Acct # Opening Balance Deposits Withdrawals Ending Balance
Cornerstone ….6998 Operations Checking $450,983.03 $529.60 $135,531.69 $315,980.94
Lex I&I Rev Sharing $254,279.00 $254,279.00
PSA I&I Sharing $197,255.00 $197,255.00
Cornerstone ….3662 Asset R&R (cash) $547,240.57 $167.95 $0.00 $547,408.52
Cornerstone …9757 Asset R&R (CD) $509,248.71 $432.69 $0.00 $509,681.40
Total $1,507,472.31 $1,373,070.86
TOTAL $2,566,263.14 $2,149,189.83
TOTAL
Ordinary Income/ExpenseIncome
4300 · Wastewater Revenue4303 · Misc. Income 499.00
Total 4300 · Wastewater Revenue 499.00
Total Income 499.00
Expense5298 · Wastewater Operating Account
5300 · Electricity 20,350.965304 · Wages 53,910.185306 · Accounting 180.655316 · Education 75.005318 · Gas, grease, oil 557.625320 · Generator Exp. 16,202.355326 · Insurance - Health 13,483.305327 · Landfill Contract 360.005328 · Janitorial Supplies 239.745334 · Maintenance 2,713.045336 · Monitoring 1,262.995340 · Payroll Taxes 3,622.945342 · Permits Exp. 9,027.005354 · Travel 151.415356 · Vehicles 2,328.635358 · VRS 6,231.965360 · Wearing Apparel 612.205362 · Solids Handling 7,669.50
Total 5298 · Wastewater Operating Account 138,979.47
Total Expense 138,979.47
Net Ordinary Income -138,480.47
Net Income -138,480.47
12:34 PM Maury Service Authority10/02/18 Profit & Loss WastewaterAccrual Basis September 2018
Page 1
Type Date Name Class Amount
5298 · Wastewater Operating Account5300 · ElectricityBill 09/18/2018 Dominion 65 Bob Akins Cir... Wastewater 139.41Bill 09/18/2018 Dominion 31 Furrs Mill Rd Wastewater 8.82Bill 09/18/2018 Dominion 135 Bob Akins Cir Wastewater 16,724.11Bill 09/18/2018 Dominion Rt 631 Wastewater 3,034.93Bill 09/26/2018 Dominion WW Lights Wastewater 443.69
Total 5300 · Electricity 20,350.96
5304 · WagesBill 09/01/2018 Aflac Wastewater 83.94Bill 09/03/2018 VRS Wastewater 2,132.71Bill 09/12/2018 Anthem Wastewater 3,193.70Bill 09/12/2018 Minnesota Life Wastewater 351.56Bill 09/13/2018 Aflac Wastewater 849.06Bill 09/13/2018 ICMARC Wastewater 196.28Bill 09/14/2018 Paychex Wastewater 6,090.97Bill 09/14/2018 Paychex Wastewater 16,823.14Bill 09/28/2018 ICMARC Wastewater 196.28Bill 09/28/2018 ICMARC Wastewater 4,250.00Bill 09/28/2018 ICMARC Wastewater 1,150.00Bill 09/28/2018 Paychex Wastewater 14,238.80Bill 09/28/2018 Paychex Wastewater 4,353.74
Total 5304 · Wages 53,910.18
5306 · AccountingBill 09/14/2018 Paychex Wastewater 93.29Bill 09/28/2018 Paychex Wastewater 87.36
Total 5306 · Accounting 180.65
5316 · EducationBill 09/13/2018 Va Rural Water Assoc. Wastewater 75.00
Total 5316 · Education 75.00
5318 · Gas, grease, oilBill 09/02/2018 Sheetz Wastewater 557.62
Total 5318 · Gas, grease, oil 557.62
5320 · Generator Exp.Bill 09/13/2018 Dixie Gas & Oil Wastewater 2,727.91Bill 09/13/2018 Dixie Gas & Oil Wastewater 2,708.53Bill 09/17/2018 Dixie Gas & Oil Wastewater 10,765.91
Total 5320 · Generator Exp. 16,202.35
5326 · Insurance - HealthBill 09/12/2018 Anthem Wastewater 13,483.30
Total 5326 · Insurance - Health 13,483.30
5327 · Landfill ContractBill 09/01/2018 C & S Disposal, Inc Wastewater 360.00
Total 5327 · Landfill Contract 360.00
5328 · Janitorial SuppliesBill 09/01/2018 Cintas Wastewater 239.74
Total 5328 · Janitorial Supplies 239.74
12:37 PM Maury Service Authority10/02/18 Transaction Detail By AccountAccrual Basis September 2018
Page 1
Type Date Name Class Amount
5334 · MaintenanceBill 09/01/2018 Napa Rockbridge Auto Parts Wastewater 125.04Bill 09/01/2018 Buddies True Value Hardw... Wastewater 478.88Bill 09/02/2018 Lowes Wastewater 591.35Bill 09/04/2018 Rails End Wood & Metal Cr... Wastewater 40.00Bill 09/05/2018 Jerry Campbell Wastewater 510.00Bill 09/05/2018 ARC 3 Wastewater 50.45Bill 09/05/2018 Rockbridge County PSA Wastewater 193.63Bill 09/10/2018 fisher Auto Parts Wastewater 486.94Bill 09/13/2018 Dixie Gas & Oil Wastewater 236.75
Total 5334 · Maintenance 2,713.04
5336 · MonitoringBill 09/04/2018 Pace Analytical Wastewater 1,262.99
Total 5336 · Monitoring 1,262.99
5340 · Payroll TaxesBill 09/14/2018 Paychex Wastewater 2,096.59Bill 09/28/2018 Paychex Wastewater 1,526.35
Total 5340 · Payroll Taxes 3,622.94
5342 · Permits Exp.Bill 09/01/2018 Dept. of Enviromental Quality Wastewater 9,027.00
Total 5342 · Permits Exp. 9,027.00
5354 · TravelBill 09/24/2018 Jordan Combs Wastewater 151.41
Total 5354 · Travel 151.41
5356 · VehiclesBill 09/10/2018 Lee Hi Truck Parts and Ser... Wastewater 51.00Bill 09/12/2018 Nelson St. Service Center Wastewater 221.60Bill 09/17/2018 Amoco Auto Repair Wastewater 1,934.88Bill 09/17/2018 Dixie Gas & Oil Wastewater 121.15
Total 5356 · Vehicles 2,328.63
5358 · VRSBill 09/03/2018 VRS Wastewater 6,231.96
Total 5358 · VRS 6,231.96
5360 · Wearing ApparelBill 09/01/2018 Cintas Wastewater 502.20Bill 09/13/2018 Logan Dorey Wastewater 110.00
Total 5360 · Wearing Apparel 612.20
5362 · Solids HandlingBill 09/12/2018 Houff's Feed & Fertilizer Wastewater 7,669.50
Total 5362 · Solids Handling 7,669.50
Total 5298 · Wastewater Operating Account 138,979.47
TOTAL 138,979.47
12:37 PM Maury Service Authority10/02/18 Transaction Detail By AccountAccrual Basis September 2018
Page 2
TOTAL
Ordinary Income/ExpenseExpense
5098 · Water Operating Account5100 · Electricity 14,654.725102 · Chemicals 802.385104 · Wages 25,479.965118 · Gas, grease, oil 198.335122 · Honoraria 180.005126 · Insurance - Health 4,370.705128 · Janitorial Supplies 67.215134 · Maintenance 553.825136 · Monitoring 212.305138 · Office Expense 20.005140 · Payroll Taxes 1,756.205154 · Travel 271.255158 · VRS 3,399.755160 · Wearing Apparel 272.825170 · IT Contract 1,495.255240 · Loop Project P&I 23,858.00
Total 5098 · Water Operating Account 77,592.69
Total Expense 77,592.69
Net Ordinary Income -77,592.69
Other Income/ExpenseOther Income
Interest Income4005 · Interest Earned-Water 51.43
Total Interest Income 51.43
Total Other Income 51.43
Net Other Income 51.43
Net Income -77,541.26
12:17 PM Maury Service Authority10/02/18 Profit & Loss WaterAccrual Basis September 2018
Page 1
Type Date Name Class Amount
5098 · Water Operating Account5100 · ElectricityBill 09/14/2018 Dominion 130 Osage Ln. Water 6,374.27Bill 09/14/2018 Dominion W Rt 60 Water 3,675.65Bill 09/14/2018 Dominion 501 Enfield rd. Water 37.98Bill 09/14/2018 Dominion 417 Enfield Rd. Water 4,526.37Bill 09/14/2018 dominion Enfield rd Water 6.59Bill 09/26/2018 Dominion Water Lights Water 9.47Bill 09/27/2018 Dominion Two Sons Tank Water 10.07Bill 09/27/2018 Dominion Rt 11 # 11N Water 7.73Bill 09/28/2018 Dominion 9 Link rd. Water 6.59
Total 5100 · Electricity 14,654.72
5102 · ChemicalsBill 09/11/2018 Dixie Gas & Oil Water 370.49Bill 09/11/2018 Dixie Gas & Oil Water 431.89
Total 5102 · Chemicals 802.38
5104 · WagesBill 09/03/2018 VRS Water 1,373.42Bill 09/12/2018 Anthem Water 1,132.30Bill 09/12/2018 Minnesota Life Water 27.60Bill 09/13/2018 Aflac Water 241.42Bill 09/14/2018 Paychex Water 2,224.44Bill 09/14/2018 Paychex Water 9,106.21Bill 09/28/2018 Paychex Water 9,137.93Bill 09/28/2018 Paychex Water 2,236.64
Total 5104 · Wages 25,479.96
5118 · Gas, grease, oilBill 09/02/2018 Sheetz Water 198.33
Total 5118 · Gas, grease, oil 198.33
5122 · HonorariaBill 09/05/2018 Captain Riester Water 60.00Bill 09/05/2018 Jimmy Carter Water 60.00Bill 09/05/2018 John Higgins Water 60.00
Total 5122 · Honoraria 180.00
5126 · Insurance - HealthBill 09/12/2018 Anthem Water 4,370.70
Total 5126 · Insurance - Health 4,370.70
5127 · Landfill ContractBill 09/01/2018 C & S Disposal, Inc Water 51.00
Total 5127 · Landfill Contract 51.00
5128 · Janitorial SuppliesBill 09/01/2018 Cintas Water 67.21
Total 5128 · Janitorial Supplies 67.21
5134 · MaintenanceBill 09/01/2018 Thyssenkrupp Water 264.90Bill 09/01/2018 Buddies True Value Hard... Water 43.92Bill 09/03/2018 John Fix Water 245.00
Total 5134 · Maintenance 553.82
5136 · MonitoringBill 09/04/2018 Pace Analytical Water 212.30
Total 5136 · Monitoring 212.30
12:19 PM Maury Service Authority10/02/18 Transaction Detail By AccountAccrual Basis September 2018
Page 1
Type Date Name Class Amount
5138 · Office ExpenseBill 09/18/2018 Corner Stone Bank Water 20.00
Total 5138 · Office Expense 20.00
5140 · Payroll TaxesBill 09/14/2018 Paychex Water 876.43Bill 09/28/2018 Paychex Water 879.77
Total 5140 · Payroll Taxes 1,756.20
5154 · TravelBill 09/24/2018 Jordan Combs Water 271.25
Total 5154 · Travel 271.25
5158 · VRSBill 09/03/2018 VRS Water 3,399.75
Total 5158 · VRS 3,399.75
5160 · Wearing ApparelBill 09/01/2018 Cintas Water 272.82
Total 5160 · Wearing Apparel 272.82
5170 · IT ContractBill 09/13/2018 J L Computers Inc. Water 1,495.25
Total 5170 · IT Contract 1,495.25
5240 · Loop Project P&IBill 09/01/2018 USDA RD DEFO Payment Water 23,858.00
Total 5240 · Loop Project P&I 23,858.00
Total 5098 · Water Operating Account 77,643.69
TOTAL 77,643.69
12:19 PM Maury Service Authority10/02/18 Transaction Detail By AccountAccrual Basis September 2018
Page 2
September 2018
TO: The Maury Service Authority
FROM: Roger F. DeBerry, Jr., Water Plant Superintendent
SUBJECT: Monthly Report – Water Treatment Plant
During the month, we processed 44.061 million gallons of raw water to an average quality of .031 NTU, pH 7.07, chlorine 1.86 MG/L, and fluoride 0.69 MG/L. All results were 100% compliant with State and Federal regulations.
2018 2017 VARIANCE City of Lexington, MG
26.367
21.932
+4.435
RCPSA, MG
18.620
19.085
-.465
Total Water Sales
44.987
41.017
+3.970
During the month, we discharged .638 million gallons from the treatment lagoons.
PERMIT REQUIREMENTS (Lagoon) (Reported every calendar quarter starting 2012)
VALUES EXCEPTIONS
PH 6.0 Min – 9.0 MAX
7.80
0
TSS 60 MG/L MAX
1.5
0
ATTACHMENT D:
WATER PLANT PRODUCTION AND OPERATION REPORT
Million gallons
$ SALES 1,142,422$ 1,293,242$ 1,280,173$ 1,264,575$ 1,260,160$
Million gallons
$ SALES 97,010$ 112,641$ 120,798$ 129,558$ 106,644$ 122,365$
September Totals for FY '14‐'19
WATER SALE TOTALS FY '14‐'18
0
100
200
300
400
500
600
14 15 16 17 18
Lexingt
RCPSA
Total Sa
0
10
20
30
40
50
60
14 15 16 17 18 19
Lex
RCP
Tot
ton
ales YTD
xington
PSA
tal Sales
SEPTEMBER 2018
TO: Maury Service Authority FROM: Richard Allen, Wastewater Plant Superintendent SUBJECT: Monthly Report – Wastewater Treatment Plant
During the month, we processed 30.312 million gallons of wastewater to an average quality of 2 mg/l BOD5 and 3.2 mg/l TSS. PERMIT REQUIREMENTS VALUES EXCEPTIONS Flow 3.0 MGD Continuous Recording 1.01 - 30/30 0 pH 6.5 MIN 9.5 MAX 7.0 – 7.8 0 BOD5 510.0 KG/D MAX Weekly 13 0 BOD5 45.0 MG/L MAX Weekly 3 0 TSS 510.0 KG/D MAX Weekly 13 0 TSS 45.0 MG/L MAX Weekly 3.2 0 DO 5.0 MIN 7.2 0 E COLI 126 N/CML 3 Days Weekly Average 5 0 Ammonia 6.6 AVG 0.03 0 (June to November)
Allocations Current Year to Date TN 54,820 lbs/yr 703.3 lbs/mo 6330 lbs/ytd
TP 4,568 lbs/yr 27.1 lbs/mo 244 lbs/ytd
Average Limit for Year 2018 Average TN 6.0 mg/l 3.44
TP 0.3 .164
Contributor Flow Data Analysis: FLUME TOTAL % OF FLOW RCPSA R3 2.92 MG 9.626 MG 25 R9 6.7 MG Lexington L12 28.412 MG 28.412 MG 75 Comments: 1) Pumped out leachate wet well to repair pump rails. 2) Toured new sludge fields with DEQ Inspector. As a result, minor adjustments were made to field setbacks. 3) Set dates for required public meeting in regard to the new fields. Adjacent land owners will have an opportunity during the public meeting to ask questions and address concerns. 4) We’ve come through a very wet period but we’re currently back on the fields and spreading sludge.
ATTACHMENT E:
WASTEWATER PLANT PRODUCTION AND OPERATION REPORT
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TOTAL LEXINGTON RCPSA
106,369 $138,344 $114,290 $178,793$102,940
FY 14 FY 15 FY 16 FY 17 FY 18
SEPTEMBER-WASTEWATER FY14-FY18
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WASTEWATER SALES TOTAL - FISCAL YEARS '13-'17
Total Lexington RCPSA
$1,540,983 $1,710,434$1,679,757$1,358,013 $1,508,047
FY 13 FY 14 FY 15 FY16 FY 17