MSD Proposes Rate Increase to Help Continue Funding Needed ConstructionOn May 10, 2011, MSD staff presented a proposal to our Rate Commission recommending customer wastewater rate increases to help fund more than $1 billion in needed wastewater system improvements between Fiscal Years 2013 and 2016. For specifics about the proposal, please see the Rate Commission Public Notice, Rate Change Notice and FY 2013-2016 Rate Proposal Summary. Additional documents are listed below. The Rate Commission, which consists of 15 member organizations representing a broad cross section of MSD customers and the community, provides public input into how MSD sets its rates. The Rate Commission process includes multiple public hearings where MSD customers will have an opportunity to provide feedback on the rate proposal. The entire Rate Commission process could take as long as 165 days. Learn what organizations are members of the Rate Commission. |
Rate Commission DocumentsThe following is a list of all documents, to date, associated with the current MSD Rate Commission proceedings. All documents are available on this website. Please contact Janice Fenton at 314-768-6200 or jfenton@stlmsd.com for assistance if needed. |
| Rate Recommendation Report of the Rate Commission to the Board of Trustees |
| MSD Statistical Information |
| Remarks, Rate Commission Tour of Bissell Point Wastewater Treatement Plant |
| Rate Commission Calendar--List of Public Hearings |
| Rate Commission Member Organizations |
| MSD Rate Commission Media Advisory |
| Proposed Compliance Charge Customer Tiers |
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| INDEX OF EXHIBITS |
| Ex. MSD1--Wastewater Rate Change Proposal Document |
| Ex. MSD1A--Cover Letter from Jeffrey Theerman to Board of Trustees |
| Ex. MSD1B--Cover letter from Jeffrey Theerman to Rate Commission |
| Ex. MSD2--Public Notice |
| Ex. MSD3--Rate Proposal Summary |
| Ex. MSD4--Rate Model Tables |
| Ex. MSD4A--Detailed Calculations and Comments |
| Ex. MSD5--Rate Model Formulas |
| Ex. MSD6--2007 Rate Commission Recommendation Report (prior deliberation) |
| Ex. MSD7--2008 Rate Commission Recommendation Report (prior deliberation) |
| Exhibit MSD8 FY12 Operating Budget |
| Exhibit MSD 8A FY12 CIRP Budget |
| Ex. MSD9--Direct Testimony: Jeffrey Theerman, MSD |
| Ex. MSD9A--Direct Testimony: Susan Myers, MSD |
| Ex. MSD9B--Direct Testimony: Brian Hoelscher, MSD |
| Ex. MSD9B1--CIRP Project List |
| Ex. MSD9C--Direct Testimony: Jonathon Sprague, MSD |
| Ex. MSD9D--Direct Testimony: Jan Zimmerman, MSD |
| Ex. MSD9E--Direct Testimony: Karl Tyminski, MSD |
| Ex. MSD9F--Direct Testimony: Keith Barber, Black & Veatch |
| Ex. MSD9G--Formal Submission Cover Memo to Nancy Bowser, RC Secretary |
| Ex. RC10--Intervener Application: Missouri Industrial Energy Consumers |
| Ex. RC10A--Intervener Application: Robert Mueller |
| Ex. RC10B--Intervener Application: Covidien |
| Ex. RC10C--Intervener Application: Barnes-Jewish Hospital |
| Ex. L&B11--First Discovery Request to MSD 5/26/11 |
| Ex. L&B11A--Discovery Request Cover Letter to Nancy Bowser |
| Ex. MSD11B--MSD Response to Discovery Request dated 05/26/11 |
| Ex. MSD11C--Fitch 2011 Water and Wastewater Medians |
| Ex. MSD11D--Fitch District of Columbia Water & Sewer 2010-10-15 |
| Ex. MSD11E--Fitch Honolulu Wastewater System 2010-10-25 |
| Ex. MSD11F--Moody Honolulu Wastewater System 2010-10-15 |
| Ex. MSD11G--Moody Northeast Ohio Regional Sewer 2010-11-2 |
| Ex. MSD11H--S&P District of Columbia Water & Sewer 2010-10-12 |
| Ex. MSD11I--S&P Honolulu Wastewater System 2010-10-14 |
| Ex. MSD11J--S&P Northeast Ohio Regional Sewer 2010-11-1 |
| Ex. MSD11K--Bond Master Ordinance 11713 |
| Ex. MSD11L--Supplemental Bond Ordinance 11736 |
| Ex. MSD11M--Supplemental Bond Ordinance 11986 |
| Ex. MSD11N--Supplemental Bond Ordinance 12179 |
| Ex. MSD11O--Supplemental Bond Ordinance 12332 |
| Ex. MSD11P--Supplemental Bond Ordinance 12343 |
| Ex. MSD11Q--Supplemental Bond Ordinance 12755 |
| Ex. MSD11R--Supplemental Bond Ordinance 12771 |
| Ex. MSD11S--Supplemental Bond Ordinance 12937 |
| Ex. MSD11T--Supplemental Bond Ordinance 13024 |
| Ex. MSD11U--Supplemental Bond Ordinance 13025 |
| Ex. MSD11V--Supplemental Bond Ordinance 13183 |
| Ex. MSD11W--Approval of the State Fiscal Year 2012 Clean Water State Revolving Fund Intended Use Plan |
| Ex. MSD11X--Intergovernmental Cooperation Agreement between MSD and City of Arnold |
| Ex. MSD11Y--Federal Requirements as of 4/19/94 |
| Ex. MSD11Z--1993 Black and Veatch Final Report on Alternative Rate Structures |
| Ex. MSD11A1--District's Debt Management Policy |
| Exhibit MSD11A2 2009 MSD CAFR |
| Exhibit MSD11A3 2010 MSD CAFR |
| Exhibit MSD11A4 2009 MSD Budget |
| Exhibit MSD11A5 2010 MSD Budget |
| Exhibit MSD11A6 2009 MSD CIRP Budget Supplement |
| Exhibit MSD11A7 2010 MSD CIRP Budget Supplement |
| Ex. MSD11A8--Resolution 2780 CIRP FY2009 |
| Ex. MSD11A9--Resolution 2834 CIRP FY2010 |
| Ex. MSD11A10--CIRP Project Listings 2006-2010 |
| Ex. MSD11A11--SKME Priority Ranking |
| Ex. MSD11A12--Memo on Evaluation of Staffing Levels for Watershed Consultant Program |
| Ex. MSD11A13--NACWA 2008 Survey |
| Ex. MSD11A14--MSD In-sources Flow Metering Program PPT |
| Ex. MSD11A15--System Wide Cleaning Program PPT |
| Ex. MSD11A16--Collection Services Audit December 2009 |
| Ex. MSD11A17--Real Estate Acquisition and Relocation Assistance Programs Review FY2010 |
| Ex. MSD11A18--Corporate Claims Management Inc. Review March 2010 |
| Ex. MSD11A19--Emergency Repairs Review FY2010 April 2010 |
| Ex. MSD11A20--Miscellaneous Revenue Review December 2010 |
| Ex. MSD11A21--Review of IT General Computing Controls Pump Station and Treatment Plant Process FY2011 |
| Ex. MSD11A22--Independent Auditors' Report and Financial Statements Employee's Pension Plan Dec. 2009 |
| Ex. MSD11A23--Agreed Upon Procedures Report Schedule of Net Pledged Revenue June 2010 |
| Ex. MSD11A24--Schedule of Project Expenditures Under Resolutions 2533, 2808, and 2889 June 2010 |
| Ex. MSD11A25--Independent Auditors' Report on Federal Awards June 2010 |
| Ex. MSD11A26--Engineering Time and Materials Contract Review February 2011 |
| Ex. MSD11A27--Effective Utility Management Self-Assessment Final Report March 2011 |
| Exhibit-MSD-11A28-Independent-Auditors-Rpt-Fin-Stmts-063010 |
| Ex. MSD11A29--US and State of Missouri's Petition Filed June 11, 2007 |
| Ex. MSD11A30--Coalition for the Environment's Motion to Intervene |
| Ex. MSD11A31--Resolution 2232 |
| Ex. MSD11A32--EPA Consent Decree Authorization to Sign BoT Agenda Detail Sheet |
| Ex. MSD11A33--MSD Aged Receivable Report Fiscal Years 2006-2011 |
| Ex. MSD11A34--MSD Volumes Billed FY2011 |
| Ex. MIEC/BJH12--MIEC/BJH June 8, 2011 Proposal to revise Rate Commission Procedural Schedule |
| Ex. L&B12a--L&B June 8, 2011 Letter to Rate Commission RE: MIEC/BJH Proposal to change Procedural Schedule |
| Ex. MSD13--MSD Response Amendment to L&B May 26, 2011 Discovery Request |
| Ex. MSD14--MSD Opening Statement Rate Commission Technical Conference June 13, 2011 |
| Ex. MSD15--Discovery Request MIEC dated 6/7/11 |
| Ex. MSD16--MSD Response to Discovery Request MIEC 6/7/11 |
| Ex. MSD16A--Bond Buyer 25-Year Revenue Bond Index |
| Ex. MSD16B--Force Main Business Case |
| Ex. MSDB1--Stormwater Work Reallocation |
| Ex. MSD16C--Five Year Project Plan by New 2010 Categories |
| Ex. MSD16D--Infrastructure Listing: WW and Storm Sewer |
| Ex. MSD16E--2008 CAFR |
| Ex. MSD16F--Map of Constructed SSO and CSO |
| Ex. MSD16G--Excerpt from March 7, 2007 Direct Testimony given by Randy Hayman |
| Ex. MSD16G1--2002 Wastewater Rate Change Proposal |
| Ex. MSD16H--2008 Operating Budget |
| Ex. MSD16I--2008 CIRP Supplemental Budget |
| Ex. MSD16J--2011 Operating Budget |
| Ex. MSD16K--2011 CIRP Supplemental Budget |
| Ex. MSD16L--S&P Credit Rating Report |
| Ex. MSD16M--Moody's Credit Rating Report |
| Ex. MSD16N--Fitch Credit Rating Report |
| Ex. MSD16O--April 2011 Finance Committee Minutes |
| Ex. MSD16P--2006 CAFR |
| Ex. MSD16Q--2007 CAFR |
| Ex. MSD16R--2006 Annual Audit |
| Ex. MSD16S--2007 Annual Audit |
| Ex. MSD16T--2008 Annual Audit |
| Ex. MSD16U--2009 Credit Rating Presentation |
| Ex. MSD16V--Series 2010B Preliminary Offering Statement |
| Ex. MSD16W--Due Diligence Questionnaire Direct Loans Draft |
| Ex. MSD16X--Due Diligence Questionnaire Direct Loans Assignments 061609 |
| Ex. MSD16Y--MDNR User Charge Presentation 090909 |
| Ex. MSD16Z--SFR Hearing for Digester Rehab |
| Ex. MSD16A1--SRF Public Hearing 091509 |
| Ex. MSD16A2--Federal Funding Earmarked for SRF |
| Ex. MSD16A3--Article from The Source Utility Enterprise Management |
| Ex. MSD16A4--SRF Loan Application MO River Secondary Expansion 101209 |
| Ex. MSD16A5--2009 Completed Application |
| Ex. MSD16A6--Completed 2009 Ec Recovery App MO River Digester |
| Ex. MSD16A7--Completed 2009 Ec Recovery Applications MSD |
| Ex. MSD16A8--MSD Energy Loan Submittal May 2011 |
| Ex. MSD16A9--Communications WRDA Requests |
| Ex. MSD16A10--Cross Reference of Materials to Rate Proposal |
| Ex. MSD16A11--Survey of Typical Monthly Wastewater Bills 50 Largest Cities |
| Ex. MSD16A12--All Muni Bond |
| Ex. MSD16A13--Fund Balance Report |
| Ex. MSD16A14--Wet Weather Study |
| Ex. MSD16A15--Low Income Brochure |
| Ex. L&B18 -- Second Discovery Request 06/24/11 |
| Exhibit-MSD-17-Transcript-June-13-2011-Technical-Conference |
| Exhibit-MSD-18A-MSD-Response-to-Second-Discovery-Request-LB |
| Exhibit-MSD-18A1-Bond-Buyer-Extract-of-Use-of-Debt-by-Water-and-Sewer-Utilities |
| Exhibit-MSD-18A2-State-Direct-Loan-Due-Diligence-Request-Form |
| Exhibit-MSD-18A3-Discovery-Request-Questions-Revision |
| Exhibit-MSD-18A4-Summary-of-CIRP-Costs-Cash-Flow-vs-Appropriation |
| Exhibit-MSD-18A5-Milliman-Letter-dated-090210 |
| Exhibit-MSD-18B-MOU-United-WW-Workers-Assoc |
| Exhibit-MSD-18C-MOU-Local-410 |
| Exhibit-MSD-18D-MOU-Bricklayers-Electricians-Hoisting-Machinists |
| Exhibit-MSD-18E-Personnel-Services-Increase-Per-Year |
| Exhibit-MSD-18F-Ordinance-13180-Defined-Contribution-Plan |
| Exhibit-MSD-18F1-Ordinance-13181-Pension-Plan |
| Exhibit-MSD-18F2-United-Healthcare-Medical |
| Exhibit-MSD-18F3-Ameritas-Dental |
| Exhibit-MSD-18F4-MetLife-Life |
| Exhibit-MSD-18F5-Tri-Star-Benefit-Systems |
| Exhibit-MSD-18F6-Liberty-Mutual-Long-Term-Disability |
| Exhibit-MSD-18F7-Civil-Service-Rules-and-Reg-July-2007 |
| Exhibit-MSD-18G-MSD-Inflation-Trend-Analysis |
| Exhibit-MSD-18H-Counterclaim-092107 |
| Exhibit-MSD-18H1-Counterclaim-112007-Doc-25 |
| Exhibit-MSD-18H2-Counterclaim-112007-Doc-26 |
| Exhibit-MSD-18H3-Counterclaim-112007-Doc-28 |
| Exhibit-MSD-18H4-Counterclaim-031008 |
| Exhibit-MSD-18H5-Counterclaim-032408 |
| Exhibit-MSD-18H6-Counterclaim-040308 |
| Exhibit-MSD-18H7-Counterclaim-091208 |
| Exhibit-MSD-18H8-Counterclaim-080309 |
| Exhibit-MSD-18I-Ordinance-13021 |
| Exhibit-MSD-18J-Delinquent-Accts-and-Billing-Adjustments-Procedures |
| Exhibit-MSD-18K-Lien-Placements-by-Month-FY-2009-and-FY-2010 |
| Exhibit-MSD-18L-Settlement-Guidelines |
| Exhibit-MSD-18M-Collection-Law-Services-RFP-1416 |
| Exhibit-MSD-18N-Contract-with-Heimos |
| Exhibit-MSD-18O-Contract-with-Gusdorf |
| Exhibit-MSD-18P-Contract-with-Kramer-Frank |
| Exhibit-MSD-18Q-Comparison-of-Delinquency-Rates-to-Comparable-Sewer-Districts |
| Exhibit-MSD-18R-Effect-of-Lack-of-High-Impact-Collection-Methods |
| Exhibit-MSD-18S-Delinquency-Aging-FY06-FY11 |
| Exhibit-MSD-18T-Project-Encumbrance-Balance-FY-2010 |
| Exhibit-MSD-18U-Current-Status-of-2008-Rate-Proceeding-CIRP-Project |
| Exhibit-MSD-18V-Schedule-of-Proposed-CIRP-on-a-Cash-Flow-Basis |
| Exhibit-MSD-18W-Tiered-Compliance-Charge-Customers-by-Facility-Name |
| Exhibit-MSD-18X-Engineering-Cost-Allocations-2010-Actual-Costs |
| Exhibit-MSD-18Y-Feasibility-Study |
| Exhibit-MSD-18Z-Tables-G-1-through-K-10 |
| Exhibit-MIEC-19-MIEC-2nd-Discovery-Request-070111 |
| Exhibit-MIEC-19A-MIEC-Discovery-Request-1-1-and-2-1-Letter-to-MSD-General-Counsel |
| Exhibit-MSD-19B-MSD-Response-to-2nd-Discovery-Request-MIEC |
| Exhibit-MSD-19C-Percent-Recovery-of-Compliance-Charge-Revenue-by-Tier |
| Exhibit-MSD-19D-Table-3-17 |
| Exhibit-MSD-19E-Amendment-to-Response-to-2nd-Discovery-Request-MIEC |
| Exhibit-LB-20-Letter-to-MSD-Board-RC-Review-of-Consent-Decree |
| Exhibit-BJH-21-MIEC-Discovery-Request-1-1-and-2-1-Letter-to-MSD-General-Counsel-from-BJH |
| Exhibit-LB-22-Letter-to-MSD-Board-Request-for-RC-Proceeding-45-Day-Extn |
| Exhibit-MSD-23-Journal-of-the-Meeting-of-MSD-Board-of-Trustees-June-29-2011 |
| Exhibit-MIEC-24-Third-Discovery-Request-MIEC-7-13-11 |
| Exhibit-MSD-24A-MSD-Response-to-Third-Discovery-Request-MIEC |
| Exhibit-MSD-24B-Black-Veatch-7-28-10-Contract |
| Exhibit-MSD-24C-Black-Veatch-7-11-11-Contract |
| Exhibit-MSD-24D-Black-Veatch-7-28-10-Contract-Work-Papers |
| Exhibit-MSD-24D1-Black-Veatch-7-11-11-Contract-Work-Papers |
| Exhibit-RAM-25-Discovery-Request-Robert-A-Mueller-7-15-11 |
| Exhibit-MSD-25A-MSD-Response-to-Discovery-Request-Robert-A-Mueller |
| Exhibit-MSD-25B-MSD-Monthly-Bill-Comparison |
| Exhibit-MSD-25C-CSO-Long-Term-Control-Plan-June-1-2011-Letter-from-DNR |
| Exhibit-BJH-26-Discovery-Request-Barnes-Jewish-Hospital-7-15-11 |
| Exhibit-26A-MSD-Response-to-Discovery-Request-Barnes-Jewish-Hospital |
| Exhibit-26B-MSD-Legal-Expense-Breakdown |
| Exhibit-AARP-27-Application-to-Intervene-of-AARP |
| Exhibit-CCM-28-Application-to-Intervene-of-the-Consumers-Council-of-Missouri |
| Exhibit-MIEC-29-MIEC-Rebuttal-Testimony-Michael-P-Gorman-071811 |
| Exhibit-LB-30-RC-Rebuttal-Testimony-Bill-Stannard-071811 |
| Exhibit-BJH-31-BJH-Rebuttal-Testimony-Billie-LaConte-071811 |
| Exhibit-LB-32-Rate-Commission-Response-to-Application-to-Intervene-by-AARP-and-CCM |
| Exhibit-MSD-33-MSD-Response-to-MIEC-Legal-Counsel-MIEC-070611-Letter |
| Exhibit-MSD-34-MSD-Response-to-BJH-Legal-Counsel-BJH-071211-Letter |
| Exhibit-MIEC-35-Intervener-Motion-to-Compel-Discovery-Responses-from-MSD-071911 |
| Exhibit-MIEC-36-MIEC-Fourth-Discovery-Request-072211 |
| Exhibit-MSD-37-Alternative-Proposal-to-Motion-to-Compel-L-Stump-072711 |
| Exhibit-MSD-38-Alternative-Proposal-to-Motion-to-Compel-L-Langeneckert-072711 |
| Exhibit-MSD-39-Alternative-Proposal-to-Motion-to-Compel-J-Kindschuh-072711 |
| Exhibit-MSD-40-Alternative-Proposal-to-Motion-to-Compel-R-Mueller-072711 |
| Exhibit-MSD-41-MSD-Resp-In-Opposition-To-MIEC-BJH-Robert-A-Mueller-Motion-To-Compel-Discovery-Resp-From-MSD |
| Exhibit-MSD-41A-Exhibits-Associated-with-Exhibit-MSD-41 |
| Exhibit-MSD-41B-Prior-Rate-Proceeding-Comparison-RE-RC-080211-Meeting |
| Exhibit-MSD-41C-Total-of-2003-2008-Cumulative-Implemented-Rate-Proposals-vs-Actuals-RE-RC-080211-Meeting |
| Exhibit-MSD-42-MSD-1st-Discovery-Request-to-RC-072911 |
| Exhibit-LB-42A-RC-Response-to-MSDs-1st-Discovery-Request |
| Exhibit-MSD-43-MSD-1st-Discovery-Request-to-BJH-072911 |
| Exhibit-BJH-43A-BJH-Response-to-MSDs-1st-Discovery-Request |
| Exhibit-BJH-43B-Attachment-A |
| Exhibit-MSD-44-MSD-1st-Discovery-Request-to-MIEC-072911 |
| Exhibit-MIEC-44A-MIEC-Response-to-MSD-1st-Discovery-Request |
| Exhibit-MIEC-44B-Attachment-MSD-MIEC-1-1 |
| Exhibit-MIEC-44C-Attachment-MSD-MIEC-1-7 |
| Exhibit-MIEC-44D-Attachment-MSD-MIEC-1-6 |
| Exhibit-MIEC-44E-Attachment-MSD-MIEC-1-8 |
| Exhibit-MIEC-44F-Attachment-MSD-MIEC-1-12a |
| Exhibit-MIEC-44G-Attachment-MSD-MIEC-1-14 |
| Exhibit-MIEC-45-Interveners-Response-to-Alternative-Proposal-to-Motion-to-Compel |
| Exhibit-MSD-46-BJH-1st-Discovery-Request-to-MSD-Response-Amendment-to-Question-2-080111 |
| Exhibit-MSD-47-Black-Veatch-Memo-in-Support-of-MSD-Opposition-to-Motion-to-Compel |
| Exhibit-MSD-47A-Black-Veatch-Memo-of-MSD-Support-K-Barber-Affidavit |
| Exhibit-LB-48-LB-Letter-to-RC-072811-RE-RC-080211-Meeting |
| Exhibit-LB-48A-RC-Draft-Resolution-Motion-to-Compel-080211 |
| Exhibit-MSD-49-Aug-4-2011-Suppl-Resp-to-2nd-Discovery-Req-of-Rate-Commission.pdf |
| Exhibit-MSD-49A-Final-MSD-Consent-Decree.pdf |
| Exhibit-MSD-50-MSD-Aug-4-2011-Suppl-Resp-To-Second-Disc-Req-of-MIEC |
| Exhibit-MSD-50A-Supplemental-CIRP-Project-List |
| Exhibit-MSD-51-MSD-2nd-Discovery-Request-to-BJH-080511-Billie-S-LaConte |
| Exhibit-BJH-51A-BJH-Response-to-MSD-2nd-Discovery-Request |
| Exhibit-MSD-52-MSD-2nd-Discovery-Request-to-Rate-Commission-080511-W-Stannard |
| Exhibit-LB-52A-Rate-Commission-Response-to-MSD-2nd-Discovery-Request |
| Exhibit-MSD-53-MSD-2nd-Discovery-Request-to-MIEC-080511-M-Gorman |
| Exhibit-MIEC-53A-MIEC-Response-to-MSD-2nd-Discovery-Request |
| Exhibit-MSD-54-Federal-Register-Notice-081011 |
| Exhibit-LB-55-Aug-10-2011-Letter-BV-Confidentiality-NonDisclosure-Agreement |
| Exhibit-BJH-56-BJH-2nd-DR-to-MSD-081111 |
| Exhibit-MSD-56A-MSD-Response-to-BJH-2nd-Discovery-Request |
| Exhibit-MSD-57-Transcript-Aug-8-2011-Technical-Conference |
| Exhibit-MIEC-58-Toenjes-Corresp-081711-Intervenors-Resp-to-RC-ver-of-Confidentiality-NonDisclosure-Agr |
| Exhibit-MIEC-58A-Exhibit-A |
| Exhibit-MIEC-58B-Exhibit-B |
| Exhibit-MIEC-58C-Exhibit-C |
| Exhibit-MIEC-58D-Exhibit-D |
| Exhibit-MSD-59-MSD-Response-to-Interveners-Letter-Dated-081711 |
| Exhibit-MSD-60-Formal-Submittal-Document-of-Surrebuttal-Testimony-081911 |
| Exhibit-MSD-60A-Surrebuttal-Testimony-of-Jeffrey-L-Theerman-PE |
| Exhibit-MSD-60B-Surrebuttal-Testimony-of-Janice-M-Zimmerman |
| Exhibit-MSD-60C-Surrebuttal-Testimony-of-Brian-Hoelscher |
| Exhibit-MSD-60D-Surrebuttal-Testimony-of-Jeanne-F-Vanda |
| Exhibit-MSD-60E-Surrebuttal-Testimony-of-Jonathon-Sprague |
| Exhibit-MSD-61-Transcript-August-16-2011-Public-Hearing |
| Exhibit-LB-62-Rate-Comm-3rd-Discov-Req-to-MSD-081911 |
| Exhibit-MSD-62A-MSD-Response-to-RC-3rd-Discovery-Request |
| Exhibit-MSD-62B-RC-Projections-vs-Actual-Planned-Appropriations |
| Exhibit-MSD-62C-Proposed-FY-2012-Budget-to-Rate-Proposal-Table-2-1 |
| Exhibit-MSD-62D-MSD-General-Counsel-Dept-Expenses-FY09-FY10-FY11 |
| Exhibit-MSD-62E-MSD-General-Counsel-Detailed-Expenses-per-Rate-Proposal |
| Exhibit-MSD-62F-Milliman-082611-MSD-Employees-Pension-Plan-Cost-Statement |
| Exhibit-MSD-62G-Ordinance-13182 |
| Exhibit-MSD-62H-Ordinance-13234 |
| Exhibit-MSD-62I-St-Louis-County-Municipal-League |
| Exhibit-MSD-62J-Home-Builders-Association |
| Exhibit-MSD-62K-St-Louis-Council-of-Construction-Consumers |
| Exhibit-MSD-62L-League-of-Women-Voters-of-St-Louis |
| Exhibit-MSD-62M-Missouri-Botanical-Garden |
| Exhibit-MSD-62N-Cooperating-School-Districts |
| Exhibit-MSD-62O-The-Human-Development-Corporation |
| Exhibit-MSD-62P-Engineers-Club-of-St-Louis |
| Exhibit-MSD-62Q-Regional-Chamber-Growth-Association |
| Exhibit-MSD-62R-Building-Construction-Trades-Council |
| Exhibit-MSD-62S-West-County-Chamber-of-Commerce |
| Exhibit-MSD-62T-Missouri-Industrial-Energy-Consumers |
| Exhibit-MSD-62U-Associated-General-Contractors |
| Exhibit-MSD-62V-St-Philips-Lutheran-Church |
| Exhibit number 62W not used |
| Exhibit-MSD-62X-MSD-Rate-Commission-Representative-Organizations |
| Exhibit-MSD-62Y-Appendix-A-04-12-2011-MMD-Scales |
| Exhibit-MSD-62Z-Appendix-B-08-25-2011-MMD-Scales |
| Exhibit-MSD-62A1-Appendix-C-Bond-Buyer-25-Year-Revenue-Bond-Index |
| Exhibit-MSD-62A2-Appendix-D-20-Year-Go-Rates |
| Exhibit-MSD-62A3-Appendix-E-MMD-AAA-25-Year-Maturity-by-Quarter |
| Exhibit-MIEC-63-MIEC-Surrebuttal-Testimony-Michael-P-Gorman |
| Exhibit-BJH-64-Surrebuttal-Testimony-Billie-LaConte |
| Exhibit-LB-65-082211-Toenjes-Letter-Black-Veatch-Confidentiality-NonDisclosure-Agr |
| Exhibit-MIEC-66-Interveners-Response-to-Toenjes-082211-Ltr-BV-Confidentiality-Non-Disclosure-Agreement |
| Exhibit-MIEC-67-MIEC-Fifth-Discovery-Request-to-MSD-082411 |
| Exhibit-MSD-67A-MSD-Response-to-MIEC-5th-Discovery-Request |
| Exhibit-MSD-67B-JZ-Surrebuttal-Inflation-Rate-MIEC-Comparison-Insert-Format-081811-MIEC-5th-DR-Exb-090211 |
| Exhibit-MSD-67C-JZ-Surrebuttal-Inflation-Rate-MIEC-Comparison-Data-File-081811-MIEC-5th-DR-090211 |
| Exhibit-MSD-67D-MMD-GO-Treasury-Spread-Charts |
| Exhibit-MSD-67E-PFM-Data-Request-TOC-09-02-11 |
| Exhibit-MSD-67F-Pricing-Analyses-Credit-Spreads |
| Exhibit-MSD-67G-Revenue-Bond-Detail |
| Exhibit-MSD-67H-Fitch-WaterWastewater-Medians-2011 |
| Exhibit-MSD-67I-Pricing-Analyses |
| Exhibit-MSD-67J-Pricing-Analyses-MMD-Treasury-Spreads |
| Exhibit-MSD-67K-MSD-TIC-Calculations |
| Exhibit-MSD-67L-MSD-TIC-Calculations-Excel-Version |
| Exhibit-MSD-67M-Pricing-Analyses-MMD-Treasury-Spreads |
| Exhibit-MSD-67N-Credit-Presentations |
| Exhibit-MSD-67O-Finance-Committee-Reports |
| Exhibit-MSD-67P-Asset-Management-Reports |
| Exhibit-MSD-68-Amendment-to-MSD-Surrebuttal-Testimony-Janice-Zimmerman-Q-8 |
| Exhibit-LB-69-082411-Toenjes-Letter-Possible-Revised-Procedural-Schedule |
| Exhibit-BJH-70-BJH-3rd-Discovery-Request-to-MSD |
| Exhibit-MSD-70A-MSD-Response-to-BJH-3rd-Discovery-Request |
| Exhibit-BJH-71-Executed-Confidentiality-Agreement-Billie-LaConte |
| Exhibit-MIEC-72-Interveners-Response-to-Toenjes-082411-Ltr-BV-Confidentiality-Non-Disclosure-Agreement |
| Exhibit-LB-73-Executed-Confidentiality-Agreement-William-Stannard |
| Exhibit-MIEC-74-Executed-Confidentiality-Agreement-Michael-Gorman |
| Exhibit-MIEC-75-Executed-Confidentiality-Agreement-James-Collins |
| Exhibit-MIEC-76-Executed-Confidentiality-Agreement-Chris-Walters |
| Exhibit-MSD-77-Transcript-August-18-2011-Public-Hearing |
| Exhibit-MSD-78-Transcript-August-20-2011-Public-Hearing |
| Exhibit-MSD-79-MMD-GO-Spread-to-30-Year-US-Treasury |
| Exhibit-LB-80-Ameican-Water-White-Paper-Declining-Residential-Water-Usage |
| Exhibit-LB-81-LB-Total-Contribution-Volume-Actual-Trend |
| Exhibit-MIEC-82-Jeremy-Hagemeyer-Confidentiality-Non-Disclosure-Agreement |
| Exhibit-LB-83-Second-Addendum-To-Procedural-Schedule-9-6-11 |
| Exhibit-BJH-84-BJH-4th-Discovery-Request-to-MSD-090911 |
| Exhibit-MSD-84A-MSD-Response-to-BJH-4th-DR |
| Exhibit-MSD-85-MSD-Additional-Response-to-Question-of-14-of-RC-1st-DR |
| Exhibit-MSD-85A-LB-Letter-dated-090211 |
| Exhibit-MSD-85B-Certification |
| Exhibit-LB-86-RC-4th-Discovery-Request-To-MSD-091611 |
| Exhibit-MSD-86A-MSD-Response-to-RC-4th-Discovery-Request |
| Exhibit-MSD-86B-CIRP-Cash-vs-Appropriation |
| Exhibit-MSD-86C-Bond-Interest-Payment-Only |
| Exhibit-MSD-86D-Bond-Interest-6.0% & 6.5% |
| Exhibit-LB-87-Supplemental-Testimony-Thomas-Beckley |
| Exhibit-BJH-88-Supplemental-Testimony-Billie-LaConte |
| Exhibit-BJH-88A-Schedule-BSL-1 |
| Exhibit-MIEC-89-Supplemental-Testimony-Michael-P-Gorman |
| Exhibit-MSD-90-Transcript-September-6-2011-Surrebuttal-Testimony |
| Exhibit-MSD-91-Transcript-September-7-2011-Surrebuttal-Testimony |
| Exhibit-MSD-92-Transcript-August-22-2011-Public-Hearing |
| Exhibit-MSD-93-Transcript-August-24-2011-Public-Hearing |
| Exhibit-MSD-94-MSD-Responsive-Testimony-Regarding-Supplemental-Testimony-092211 |
| Exhibit-MSD-94A-Responsive-Testimony-Keith-D-Barber |
| Exhibit-MSD-94B-MSD-Responsive-Testimony-Brian-Hoelscher |
| Exhibit-AARP-95-Prehearing-Position-Statement-of-AARP-092711 |
| Exhibit-CCM-96-Prehearing-Position-Statement-of-Consumers-Council-of-MO-092711 |
| Exhibit-LB-97-Prehearing-Conference-Summary-Report-092811 |
| Exhibit-MSD-98-Prehearing-Conference-Summary-of-MSD-092811 |
| Exhibit-MIEC-99-MIEC-Prehearing-Position-Statement-092811 |
| Exhibit-BJH-100-Prehearing-Statement-of-BJH-092811 |
| Exhibit-LB-101-Rate-Commission-5th-Discovery-Request-of-MSD-092811 |
| Exhibit-RM-102-Prehearing-Conference-Position-Statement-of-Robert-Mueller-092811 |
| Exhibit-LB-103-MO-UCC-Filings-for-Debtor-MSD-Search-conducted-9-1-11 |
| Exhibit-LB-104-St-Louis-Co-Assessment-Roll-certified-as-of-7-1-11 |
| Exhibit-LB-105-Email-from-Deputy-Assessor-John-Gilbert-re-City-of-St-Louis |
| Exhibit-LB-106-Ltr-From-CO-EXEC-DOOLEY-8-26-11 |
| Exhibit-LB-107-Ltr-From-MAYOR-SLAY-8-31-11 |
| Exhibit-MSD-108-Transcript-September-28-2011-Prehearing-Conference |
| Exhibit-MSD-109-Submittal-of-Exhibit-Index-as-of-Oct-4-2011 |
| Exhibit-MSD-110-MSD-Prehearing-Conference-Report-100511 |
| Exhibit-BJH-111-BJH-Prehearing-Conference-Report |
| Exhibit-LB-112-LB-Prehearing-Conference-Report |
| Exhibit-MIEC-113-MIEC-Prehearing-Conference-Report |
| Exhibit-RM-114-Robert-Mueller-Prehearing-Conference-Report |
| Exhibit-AARP-CCM-115-AARP-CCM-Prehearing-Conference-Report |
| Exhibit-MSD-116-Final-Public-Hearing-100611-MSD-Presentation |
| Exhibit-TF-117-Municipal-League-Tom-Fischeserr-Water-Quality |
| Exhibit-BJH-118-BJH-Addendum-to-Prehearing-Conference-Report |
| Exhibit-MSD-119-Transcript-September-26-2011-Public-Hearing |
| Exhibit-MSD-119A-Transcript-September-26-2011-Technical-Conference |
| Exhibit-MSD-120-Transcript-October-6-2011-Public-Hearing-and-Conference |
| Exhibit-MSD-121-Submittal-of-Final-Exhibit-Index-100611 |
