Metropolitan St. Louis Sewer District

FY2013 - FY2016 Rate Proposal


Exhibits

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