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HomeMy WebLinkAbout12-20-1980 7 ~ ~r ' 3 ] I~"~ N t. ?4u 1~~ i Vii; 4 ~l . ti I f r 8. a r ~ b A 4 e { `4 r5 ty,v r a ~ 'a ~ M1v v ru : t r ! e ~ d JAI 3 5 u F''1 p'1., v ya Y~ dll~tp 4 r1 . ~41v7'4 ~,F7 !~i~' v j v 15+~~ 1P r r ~lr 5' RZ Ini ; I ~ A v 4 . .w x r ~ .~~I ~ r ~ w ~1 .,~~~T t Y~e-h ! rs ~ I v q S ti,~j?, Jrr .~;r14 7 ~4'.. ~ •i. r.. 7~i6rr. '.x Al i OYN G to C004 lie UT I ID eo nclw 1 • Vigo • • • • • • • • • • • • 0 0 0 7 7 , KP v a ty' {^y'C11 .`a'.TiiY r` 7 a # 1 r 'e u: ~ sA t y r Y' n' < 11'n } ,jl F 7f Y}~ r CITY OF DENTON, TEXAS ELECTRIC UTILITY RATE STUDY I I BY I MANAGEMENT AND RESEARCH CONSULTANTS, INC, DECEMBER 12, 1980 r I 1 1 MARL 4 Pro/ Cona+lr6,! (croup I 1 1 1 1 MMC A Professional Consulting Group 1 225 S. MO MMO, SURS 105 MANAGEMENT AND RESEARCH CONgUtYANTB, iNC. CI OI% i"Wri OW05 ' John 0. mck4 PhD. Fred µodwty, O.PA. FtWWd P. Am"" December 12, 1980 1 City of Denton CIO Mr. R. E. Nelson ' Director of Utilities Municipal Building Denton, Texas 76201 The City of Denton e 89 ~ a PURPAeCompl Compliance Manual and sto tpeants* rform nan (MARC) in May, 1980 to d Electric Rate Study. The enclosed revenue analysis, cost of service study and proposed electric rates presents our findings and recommendations concerning electric rates in Denton. ' A summary of our approach to the cost of service analysis and our proposed electric rate structure is provided in the Management Summary sectiun of the report. We appreciate the chpwill shave a° assisteffthe ect cony the D ost of a ergy important engagement whi Dento We also th the and conservationist for their patience andacooperat oneduring otheistudy an Electric Deparlme Very truly yours, Fred Moriarty" 1 President 1 FJMssh i 1 1 1 1 CITY OF DENTON, TEXAS ` ELECTRIC UTILITY RATE STUDY 1 BY MANAGEMENT AND RESEARCH CONSULTANTS, INC, 1 DECEMBER 12, 1984 1 1 1 1 nr .x A~. Q TABLE OF CONTENTS t MANAGEMENT SUMMARY 1 REVENUE REQUIREMENTS 4 ' Fuel and Purchased Power 7 Debt Ratio 8 Cash Working Capital 9 Plant Additions and Depreciation 10 ' COST OF SERVICE 17 r Select a Test Period 18 Assign Costs to Functions 18 Classify Costs Within Functions 19 TARIFFS 46 ' Residential Service 48 Commercial Service 49 Local Government Service 51 Lighting Service 52 Time-of-Use Rates 52 ' Time-of-Use Methodology 54 Cogeneration Tariffs 56 ' Interruptible.Tariffs 57 Energy Cost Adjustment 57 APPENDIX A - Proposed Electric Tariffs ' APPENDIX B - Comparative Electric Rates APPENDIX C Billing and Collection Policies k tr~'1,rt "•iR~ ~t .r Ll1-$ 1 r .r`~~tk 1+ ~r' MANAGEMENT SUMMARY ' The City of Denton, Texas engaged Management And Research Consultants, ' Inc. (MARC) in May, 1980 to develop a PURPA Compliance Manual and to perform an Electric Rate Study covering a future period from fiscal year 1980-81 through fiscal year 1984-85. The City of Denton Charter requires ' that the rates and charges of the Utility Department be reviewed by the Public Utility Board at least each five years. ' This report will complete the electric rate study and provide the ' basis of our recommended electric rates. During the cost of service analysis, we allocated the total revenue requirements to each customer ' class for the first year of the five year projection period according to cost causation characteristics of each class. These class characteristics ' include the number of customers, peak period consumption and total consumption. While total revenue requirements will increase during the study period, relative class consumption characteristics are not expected ' to change significantly during the study period. The class revenue requirements obtained from the class cost of service r analysis have been compared to current revenues and customer class rates to determine the increase in rates anticipated over the five year period to t meet total system revenue requirements. ' The completion of the class cost of service analysis and review of currently available class load data has provided the basis for our proposed electric rates and recommendations regarding the PURPA standards. Although PURPA language designates cost of service as a ratemaking standard along ' with declining block, time-of-day, seasonal and interruptible rates; cost- ' 1 1 i .x~rt t F. tl4 77 1 ' based rates, not cost-of-service studies, are the means by which PURPA's objectives of conservation, efficiency and equity can be achieved The cost-of-service analysis, therefore, is required to design cost-based rates ' and to evaluate the cost of service standard and the cost effects of the alternative rate types, ' / Our analysis of available sales and expenditure data indicates that ' increases in electric utility costs will average about 7.0% per year over the next five years as the City undergoes a transition from self generation t to purchasing under a contract agreement from the Texas Municipal Power Agency (TMPA). It appears no increase in average base rates will be 1 required until substantial energy is obtained from TMPA if the current revenue level is maintained and the sales forecasts defined in the recent power supply study are achieved. Any cost increases will likely be ' recovered through the fuel adjustment clause because they will likely be the result of increases in fuel and purchased power costs. Total operating ' expenses are expected to increase in 1983 and 1984 with the increased purchases from TMPA and to begin leveling by 1985 when the Com manche Peak ' and Gibbons Creek generating units are fully operational. These increased revenue requirements do not mean that the revenue required from all customer classes will increase at the same rate. The A effect of customer and load growth have been included in the estimate of the addit, tonal revenues required from each customer class necessary to meet the total revenue requirement. The customer class cost of service study ' has recognized the increase in the number of customers, Kwh consumption and class loads. The low increase in total costs projected during the next two ' years indicates that this may be an opportune time for the City to 2 --7-- S.r J17 implement our recommended restructuring of electric rates, The effoct of the rate restructuring will be offset in part by customer load growth and increases in KNH consumption. The combined effect ' of all factors will result in rates which more accurately track the costs a customer causes the Electric Department to incur in order to meet the customer lord. 1 I 1 1 I 1 I 1 1 1 1 ' 3 1 ' REVENUE REQUIREMENTS Two bases of determining revenue requirements are common and each has ' its own preferred application. They are referred to as the "utility basis" and the "cash basis". The utility basis is applicable to investor-owned ' utilities which are entitled to earn a profit or return on their investment. The cash basis is commonly used for publicly owned utilities, since the consumers or rate payers are also the owners of the system. The cash basis requires that revenues must be adequate to meet the cash requirements as determined by the system cash outflows. It is based ' on estimates supported by operating experience and knowledge of future needs. The items included in the determination of the cash requirements ' normally include operation and maintenance expense; debt requirement ' expenditures; and the cost of minor extensions, replacements and general improvements typically financed with current revenues. Optional items such ' as appropriations for major improvements and contingency reserves may also be included. Gross revenues must be provided by operating revenues derived through the rate schedules and additional nonoperating income collected ' from various sources. Use of the cash requirements method for the City of Denton requires ' estimates of three major components to determine the total revenue ' requirements. They are: o Operation and Maintenance Expenses (Excludes Depreciation) o Debt Service Requirements (Includes Principal and Interest) o Retained Earnings for Internal Capital Needs and General Fund Payments These cash requirements include all the cash expenditures the utility 4 . rll 1 .'Mf# Y'h" "r., rd. # ; A y n 1, 4. ds to meet its cost of from its operating fun is now required to produce ` operations. Since we anticipated transfers to the General Fund and Improvement that adequate Fund in projecting the Revenue Requirements, we as`O~e age ratio of 1.4 revenue would be generated to meet the minimum make any debt coverage adjustments 1 times debt service. We, therefore► did not to revenue requirements for the debt service requirements. Table I-A summarizes the projected revenuerequirements individual cast electric utility through fiscal year 1965. The following of the revenue items are included on Table I-A in the deter 1 requirement. tionary Transfer. is 6% of the prior year-end 1• The Discre net equity balance computed on Table I•B, 2, The U.S. Gove_____ nment Obl io_ a S purchases are required during the first six years of the Electric System Revenue Refunding Bonds, Series 1978 as shown in the City's debt 1 ' service schedule, se d . The interest gg nn - 0 Debt represents thpmRe Pnue i 3 years of interest expense on the Electric theteCity's debt Refunding Bondi, Series 1978 as shown service schedule. 4. The tinci al Payments - New Oebt was obtained from the 3 and 1 Study, Exhibi draft of the 1980 power SupP Y Payments on new debt l represents the est•!mated principal through fiscal issues anticipated from fiscal year lin fiscal years year 1985. The new debt );sues projected 5 777f~,1~' 1 1981 and 1983 were reduced by one half in accordance with ' discussions with the City's Rate Study Steering Committee. The subsequent years debt service was also changed accordingly, 5. The Inter st Ex.-n ' New Debt was obtained from the ' draft of the 1980 Power Supply Study, Exhibit IV represents the estit,ated interest payments on new debt issues. We adjusted the projected interest expense to ' ' correspond to the adjustments to Principal Payments - New Debt discussed above. 6. Fuel and Purchased Power costs were obtained from the City Electric Utility. The Electric Utility obtained preliminary estimates from the TMPA Preliminary Official L ' Statement but adjusted the fuel and purchased power cost in fiscal years 1981 and 1982. 1. Other 0 eratln ExenseS were obtained from tMPreliminary Official Statement by the City Electric Utility. t 8. The Revenue Requi~ r 9nt Before Ad ustment represents the total system revenue requirements excluding the amounts ' required for the Improvement Fund to finance replacements. 9. Minimum Internal) Generated Capital is equal to 6% of ' gross revenues less fuel and purchased power expenses and represents the minimum internally generated capita required for transfer to the Improvement Fund. t 6 Additional internal Capital is included to assure a 10 ' positive net income to the electric utility and is equal to an additional 4% of gross revenues less fuel and ' purchased power. This item has been increased by $765,000 in 1980-91 to achieve the Public Utility Board's desire to obtain rates that produce adequate revenues to ` meet the current year budget. 11. Gross Revenues represents the total system revenue 1 requirements. 12. Other Income includes interest income, rentals from warehouse and service center and miscellaneous operating revenues. No allowance is provided for revenues from penaltl?3. 1 , Revenue Requirement From Rates represents the amount of 13, revenue requirements that will have to be recovered through rates charged to electric customers. Depreciation expense is not included in the determination of total r ments because it is an expense that does not require an 1 revenue require outflow of funds. We have instead included Principal Payments o debt service and the purchase of U.S. Government Obligations which represents the outflow of funds that are required to eventually retire the debt used t to finance most of the utility's construction. ' FUEL AND PURr,Cr D POWER The largest cost items included in the revenue requirement ' calculations are fuel and purchased power expenses. As shown below, the ' 7 j"'YF! c A; C r U and purchased power are expected to continue to increase costs of fuel an The cost of until the new TMPA power plants are completed in 1984. purchased power and fuel is expected to begin leveling off in fiscal year ' 1984-85 which is the last year included in this Electric Rate Study. A substantial portion of the future purchased power costs from TMPA is expected to be charged to the member cities in the form of a demand charge. ' This will have a significant effect on the proper allocation of purchased power costs in future cost of service analyses. ' PURCHASED POWER PERCENTAGE INCiZEAS£ ' FISCAL YEAR PLUS FUEL 1979-80 $1392009000 21% ' 1980-81 150963,000 1981-82 19,499,000 26% 1982-83 2496410000 2% 1983-84 32,5750000 3 3O% 1984-85 35,702,000 ' DEBT RATIO Table I-8 is provided to show the calculations required to compute the year end balances for debt and equity (retained earnings) during the period ' covered by the revenue requirement projections. This table serves two purposes. First, it provides an indication of the expected trend in the ' electric utility's debt ratio over the next several years if it realizes the revenue and expense projections used in the report. As can be seen at ' the bottom of Table I-B, the debt ratio is expected to increase from its ' current 47% to approximately 48% by 1985. The second purpose served by this table is the development of year-end t equity (retained earnings) balances necessary to calculate the estimated ' 8 lull I annual discretionary transfer to the General Fund. The annual discretionary transfer shown is 6% of the prior year's ending equity (retained earnings) balance. As can be seen on Table I-B, the year-end ' equity balance and consequently the annual discretionary transfer increases ' only slightly from 1981 through 1985. CASH WORKING CAPITAL ' Table I-C provides an analysis of the expected annual change in r current assets and liabilities. Accounts receivable are expected to remain about 22% of gross operating revenues through the study period. Fuel 1 inventories are expected to remain at about 14% of annual fuel costs until ' fiscal year 1983 when the City will be obtaining substantially all of its power from TMPA. The net change in the balance of these accounts in each r year of the study represents our estimate of the annual change in cash working capital. Other current assets which is primarily cash working capital of approximately $8 million dollars represents almost six months of cash working capital. Daily cash working capital requirements are about $45,000 ' (S16.5 million annual operating expenses divided by 365 days). $8 million dollars divided by $45,000, therefore, is equal to nearly 180 days or six months of working capital. Daily cash working capital needs are expected' to increase to approximately $110,000 per day by 1985 (S41 million annual operating expenses divided by 365 days), Our cash working projections shown on Table ' I-C reflect an estimated cash working capital or balance in other current assets at the end of fiscal year 1985 of $5.4 million. This will represent ' 9 1 + r rv ' y.. 1M.~ r~yyaM~ ~Y y 4 C!~,. i Y l t a h d;t.~ of cash working Capital, a substantial reduction approximately fifty days from the current level i PLANT ADDITIONS AND DEPRECIA1I4 e annual pl depreciation Table I-D provides the estimated Current plant lant additions, and annual i expense and year-end net plant balance obtained the City's Accounting Department. depreciation rates were obtained f utility in their Annual plant additions were provided by the electric current capital improvement program. i t 1 f l i 1 1 t 10 t : r f y q y'' ~ Y' 41 Y a b~,p4 I Table [-A PRUCTEDI R EYEMA REQUIREMENTS 1979-85 2E5CRIPTION 1980-81 1981-82 1982-93 1983-84 19&1-95 Discretionary Transfer (I) S 1,342,000 1111,420 ,000 S 1,149,000 V.S. Government Obligations S 1,476 S 1.502,000 816,000 781.000 717,000 )11,000 000 Interest Expense - Old Debt 1,036,000 1,036,000 1,036,000 OM's Principal Payments - New Debt (2) 30,000 35,000 1,036,000 1,075,000 65,000 )5,000 Interest Expense - New Debt (2) 60,000 119,000 169,000 218000 265000 Fuel 6 Purchased Power (3) 15,963,000 19,499,000 21,641,000 32,515,000 35,702,000 Other Operating Expenses 3) 31522,000 3,820.000 _4,2993000 4,927.000 _5.372 000 Revenue Requirement Before Adjustment 22,)39,000 26,705,000 32,376,000 40,908,040 44,638,000 Minimum Internally Generated Capital(4) 589,000 627,000 673,000 )25,000 Additional Internal Capital (5) 11100,000 357,000 ?17,000 382,000 411,000 469.000 Gross Revenues 24,428,000 27,688,000 33,431,000 Less: Other Intone (3) 630.000 41,041,000 15,8&4,000 700 000 800,000 _ 750,000 750,000 Revenue Requirement From Rates $23,198,000 526,988,000 $32,631,000 $41,294,000 545,13/,000 Megawatt Hours 5126000 358,000 606,000 655,000 706,000 Cents per KNH 4.65f 4,84E 5.38E 6.301 6.39E Annual Percentage Increase per KWH 0.1% 411.2% 417.1% 41,4% Gross Revenues $24,428,000 $27,698,000 $33,431,000 $42,041,000 $45,88/,000 Less Fuel, Purchased Power i Other 0 L M 19,485,000 23.319,000 28,940,000 31,401,000 41,071,000 Debt Service (U.S. obligations, 4,943,000 1,369,000 4,491,000 1,642,000 4,810,000 Principal and Interest) 10912,000 11966,000 1,987,000 1,030,000 2,062,000 Coverage Ratio 2.6 2.2 2.3 2.3 1.3 (I New Equity Balance, Prior Year from Table 8 X 6% 12~ 1980 Power Supply Study, Draft 11981 and 1983 Debt Issues Reduced by One Half) 3) Estimates Provided by City Electric Utility - Includes Revenues from Lease of New Warehouse but Excludes Revenues From Penalties 4; internally Generated Capital • 8% (Gross Revenues - Fuel and Purchased Power) Gross Revenues • X X - (I - Fuel and Purchased Power) 08 • Revenue Requirement Before Adjustment (5) ammount (8%)icalculated Iita (4). Anaadditionalsf765ro000 Is Included above 12% to to ensure provide that proposed nratescge eratestotalcrevenueslmum approximately equal to revenues projected from current rates. `.Y~`s~" t. A;~,J ii 3"t 14 ai. .~f Y, ,ti ~aY.. ~x`7N~.p, 1 'i%; qin.j .,+s 'Iw !i w ,'I;':4 ~,Y ,,5 ,~`¢4"..:~ t .1~~~ q'V ` ' ,•~ik§{~~yy,, ~t flR ~g y~1~l ~e~i ~ p, „ S f Y i, Y i : Tabu 1.1 CITY OF DENTON PRUCTO CNANBE IN EQUITY 1979-85 00CRIPT;4N 1978-79 1979-80 1980-81 198142 1.982-83 1983-84 198445 Revenue (Excl. Aid to F~ist.) (1) 120,919,000 524,428,000 $27,6880000 $330431,000 $42,044,000 $43,884,000 Less, Expenses (1) 16,509,000 19,485,000 23,319,000 28,940,000 37,402,000 41,014,000 Less: Net Depreciation (2) 1,167,000 1,277,000 1,376,000 -IM IM 11565,000 1,667,90Q Operating Income 3,243,000 3,666,000 2,993,000 3,019,000 3,077,000 3,153,000 Less: Interest Expense Old Debt New Debt (1) 1,036,000 1,096,000 1.16S,000 1,205,000 1,254,000 1,301,000 Discretionary Transfer (1) 1,268,000 1,342,000 1,420,000 1,449,000 1,476,000 1.501.000 Net Income 939,000 1,218,000 418,000 36S,000 347,000 350,000 Plus: Contributions-In-Aid (1) 300,000 63,000 65,000 128,000 89,000 100,000 Net Change in Equity 1,239,000 1,291,000 483,000 4930000 436,000 450,000 Plus: Prior Year's Equity Balance 21,130,000 22,369,000 23,660,000 24,143,000 24,636.000 25,07?1 006 New Equity Balance $21,130,000 $22,369,000 $13,660,000 $24,143,000 $140636,000 325,072,000 31S,522,000 Prior Year Debt Balance 18,917,000 18,917,000 20,417,000 20,387,000 21,8S2,000 21,787,000 Plus: New Debt Issues (3) - 1,SO0,0D0 1,500,000 1,500,000 Less: Principal Retirement 30.000 35,000 65,000 75,000 New Debt Balance 518,917,000 $18,917,000 $20,417,000 $20,387,000 $21,852,000 $21,187,000 $23,212,000 Debt Ratio (Debt s Total Capital) 47% 46% 46% 46% 47% 47% 48% N 1) First Year from City's Revised Estimate, Remaining Years from Table A 2) See Table D 3 1980 Power Supply Study, Draft (1981 and 1983 Debt Issues Reduced by One Half) IRA 640 e it 5 Mal Tab la I-C CITY of DENTON WORKING CAPITAL ANALSIS 1979-80 THRO11611 1984-65 1981-82 1982-83 1983-64 1984-85 1978-79 1979-80 1980-81 (000) ASSETS aETenc - a ante Annual a ant nus ante n as ante ua ante ua1iT Accounts Receivable (1) f 40160 S 4,470 S 5,283 S 6,024 S 76210 S 9,202 $10,041 Fuel Inventory (2) 1,005 1,176 1,382 1,040 Restricted Assets - Start of Period S 3,652 S 4,502 S 5,318 S 6,129 S 60911 f 7,687 Plus: Transfers from Operations 850 816 841 817 6'.1 836 Less: Principal Retirements (30) (3S) (65) (75) Restricted Assets - End of Period 3,652 4,502 5,318 6,129 6,911 7,687 8,448 Other Current Assets - Start of Period 7,993 7,819 7,303 6,277 6,870 5,216 Plus: Net Income 939 1,228 418 36S 341 3S0 De reciation Expense 1,167 11277 1,376 1,472 1,565 1,657 Debt Issue Proceeds 11500 1 500 1,500 Less: Transfers to Restricted Funds (8501 `816) (841) )811) (841) (836) Capital Expenditures (1,275) (3,221) (2,270) (2,733)) (2,316) (2,310) Net Change - Cash Working Capital (155) (484) 291 806 (409) (178) Other Current Assets - End of Period 1,993 7,819 7,303 6,277 6,870 5,216 5,399 Net Plant - Start of Period 26,284 26,692 28,699 29,658 31,041 31,881 Plus: Capital Expenditures 1,215 3,221 2,270 2,733 2,316 2,310 Contributions less Amortization 300 63 65 128 89 100 Less: Depreciation Expense (11167) (1,277) (1,376) (1,472) (1,565) (1,651) Net Plant - End of Period 26.284 26,692 28.699 29.658 31LW1 31.881 32.640 Total Assets $43,094 $44,659 547,985 $49,128 $ 52,098 553,992 $56,528 ....s. LIA8lt1T1ES i SYSTEM EQUITY 2,646 $ 2,972 S 3,507 S 4,197 5 5,209 f 6,732 S 7,393 urrent Liabilities (3 S. Other Liabilities 401 401 401 401 401 401 401 Long Term Debt - Start of Period $18,917 $18,917 20,417 20,387 21,852 21,787 Plus: New Debt Issues 11500 1,500 1,500 Less: Principal Retirements (30) (35) (65) (75) Long Term Debt - End of Period 18,917 18,911 20,417 20,387 21,852 21,787 23,212 System Equity 211130 22,369 23.660 24,143 24,636 251072 25,522 Total Liabilities 6 Equity $43,094 144,659 $47,985 $49,128 $52,098 $53,992 $56,528 .....s a..... ill Revenue Excluding Interest Income and Aid to Construction x 22% 2 Current Year Fuel Cost x 14% 3 Current Year Operating Expenses x 18% ~•,`f` r J Y J a;~ GAax •y+~" 71:9 h i. TC 14L1o I.0 Page 1 of 3 CITY Of DENTOM DEPRECIA~~)ANALYSIS OEPR leg' 1~PR-B1DEPR PLANT NET 9/30/79 9/30179 RADEPR TE EXPPOLO ADDO HTHT S EXP-REI1 PLANT NET EPR VALUE PLANT EXP-OLD PLANT EXP-NN PLANT NET VALUE PLANT (1) (1) (L) PLANT (2) (5011) 9130/80 9/30/80 PLANT ADDINS (SO%) 9/30/81 9130181. 310 Land 1 Land Rights S 291 f 291 S 291 311-46 Production Plant $26,384 15,725 .0289 S 747 S 159 $ 2 $26,543 15,135 S 743 f 115 S 2 $26,658 $14,505 350-59 Transmission Plant 2,418 1,654 .031% 74 375 6 2,793 1,949 87 280 4 3,073 2,138 36U-68 Distribution Plant 10,10: 5,827 .04% 407 2,330 47 12,526 7,703 501 775 16 13,301 7,961 369 Services 924 446 .05% 46 45 1 969 444 48 50 1 1,019 445 370-71 Meters 919 502 .04% 37 254 5 1,173 714 47 45 1 1,218 71t 373 Street Lighting 1,151 513 .05% 58 34 1 1,185 488 59 66 2 1,251 493 378-99 General Plant (3) S87 93 .032% 19 6 593 80 19 1_1890 30 2,483 1.921 $42,579 $25,051 $1,348 $3,203 $62 $45,782 $26,804 $1,504 $3,221 556 $49,003 $28,465 Plus: zigzags Depr. Exp. - New Plant 62 56 Less: Imo' r1w Amortization of Unrealized Increment $1,454 283 $1,171 283 5 888 Met Depr. ;xp. $1,167 $1,277 l Provided by City of Denton Accounting Department 2 includes 9130170 CIi1P Balances Obtained from Mork Orders and Orlyinal 1979/80 Budget Estimates 3 Includes $1.7 Million for Morehouse and Service Center in 1980-89 ■■s IM Table 1-D Page 2 of 3 CITY OF DENTON DEPRECIATION ANALYSIS 1981-82 (000) 1982-83 KW- EXP-NEW PLANT NET DEPR EXP-NEW PLANT NET 6LPR EXP-OLD PLANT PLANT VALUE PLANT EXP-OLD PLANT PLANT YAIIIE PLAN PLANT ADOTNS (W%) 9/30/82 9/30;82 PLANT ADOTNS (W%) 9/30/B3 9130313 $291 310 Land S Land Rights 31t-46 Production Plant S 745 $ 50 S 1 $26,708 $13,808 $ 148 S 60 S 1 $26,768 $13,119 3,073 2,043 95 900 14 3,973 2,834 350-59 Transnlsslon Plant 95 ' 532 1,612 32 14,913 9,009 597 1,260 25 16,173 9,647 360-68 Distribution Plant 51 54 1 1,073 441 S4 72 2 1,145 463 369 Services 1 1,326 711 370-71 Nuter$ 49 48 1 1,266 709 $1 60 63 80 2 1,331 508 67 93 2 1,424 532 373 Street Lighting S 3,197 2,451 378-99 General Plant _ 79 426 7 2.909 2,261 91 Y88 $1,615 $2,270 544 f51,213 529m01b $1,105 52,733 SSO $54,006 $30,054 sees" Aid: Depr. Exp. - New Plant ^44 1,]55 1,659 Less: $322 Amortitatlon of Unrealized 283 $605 283 $1,376 1,412 Income Net Depr. Exp. Table E-D Page 3 of 3 CITY Of DERM DEPRECIATION ANALYSIS 1983-84 1984-85 EXP-K£k PL VAANT K" EXP-NEV PLANT NET DEPR ENP~OtD PLANT PLANT YALIiE PLANT EKP-OLD PLANT PLANT LUE PLANT PLANT ADOTKS (sox) 9/30/82 9/30/82 PLANT ADOTNS (50%) 9/30/83 (9/32913 $ 291 310 Land 6 Land Rights S + %26,877 $11,725 311-46 Prod-xtion Plant f 750 f 53 $ 1 $26,821 $12,421 f 751 % 56 - 4,053 2,664 350-S9 Transmission Plant 123 80 1 4,053 2,790 126 360-b8 Distribution Plant 547 1,665 33 17,838 10,632 714 1,240 25 19,018 11,133 57 7S 2 1,220 479 61 75 2 1,295 491 369 Services 1,396 733 S6 75 2 1,471 750 370-71 Peters 53 70 71 100 3 1,524 558 76 108 3 1,632 587 373 Street lighting 12 4,226 3.251 202 273 4 3.470 2.618 111 756 37g-99 General Plant $oasis 51,803 $2,316 $45 $58,322 $30.122 $1,895 $2,310 So $58,632 $30.892 Add: 45 Depr. Exp. - New Plant 45 1,940 1,848 Less: 244 Depreciation Adjustment 0 MMrlittion of Unrealized 283 $39 39 increment S1,b57 Net Deer. Exp. $1,565 A ' r 777, i l 777777777f~' 1 COST OF SERVICE Although PURPA language designates cost of service as a ratemaking standard along with declining block, time-of-day, seasonal and ' interruptible rates; cost of service rates and not cost of service studies ' are the means by which PURPA's objectives of conservation, efficiency and equity can be achieved. However, cost of service studies are required to ' design cost-based rates. 'therefore, it is not possible to evaluate either the cost of service standard or any rate type independently. ' A cost of service study allocates the utility's total costs to ' customs~r groups according to the actual costs of providing electricity to that group. Rates based on cost of service study results will represent a significant st.po toward meeting PURPA's objectives of conservation, efficiency and equity. o Consumers will be motivated to conserve electricity ' because cost-based rates reflect, to the greatest extent possible, the true costs of providing utility services 1 and, as such, will increase as service costs increase. o Efficient elr:ctricity production will be indirectly ' encouraged because a major goal of utility regulation is r to ensure least cost construction, investment and fuel purchase by utilities. 1 o Equitable rates will be promoted because customer groups will be charged on the basis of cost of service, ' reflecting their relative demand on the system, electricity consumption and need for related services. i 1 For this study, we have utilized a traditional cost of service methodology which includes the following four steps, 14 Select a test period. 2. Assign costs to functions (generation, transmission, distribution and general), 3. Classify costs within functions (energy-related, demand- related and customer related). ' 4. Allocate costs to customer groups. ' The sequence and relationship of these steps is shown on Table 11-A-1. ' SELECT A TEST PERIOD The time period selected for evaluating relative customer class costs ' is the same used to determine revenue requirements. Although the analyses t for a future test year(s) is based on more uncertain data such as expense forecasts, failure to.assess the potential future impact of rate decisions may adversely affect a utility's earnings and general financial conditions. Since the relative customer class load characteristics are not expected to t change significantly during the study period, however, we have not presented a complete customer class cost of service analysis beyond 1981. ' The tables in Sections 11-8 and 11-C show the results of our cost study for ' 1981. ' ASSIGN COSTS TQ FUNCTIONS ' The first major step in calculating cost of service to each customer group is to assign a utility's costs to either the generation, transmission, distribution or general function, Depending on the technical ' 18 s i MIVVIFPTI~ 77, of the utility's systems further disa9gregation of costs into configuration subfunctions may be desirable for a mare precise further allocated between groups. For example. distribution costs could .e furrther a primary and secondary distribution costs according to voltage service section level. This concept is discussed further in the Rate Design se relating to the large commercial customer class. kitining, Some costs, such as the cost of special facilities as street directly a instead they are assigne are not classified by function; directly related to customer group. Costs that are identified os the t genbeing eral cost function. to 1 these three functions should be assigned Tables II-8-1 and II-C-1 show the assignment of general cost the ' categories to each major function. The costs are taken directly from Revenue Requirements section of this report or from supporting workpapers provided by the Electric Utility. CLASSIFY COSTS WITHIN 17TIONS J the costs assigned to each function As illustrated in Table tt A-1, must be further classified as being one or more of the following. of meeting o Demand-Related - The costs are fixed costetion of the customer demands. These costs are the fun ' kilowatts (KW) of demand imposed on the generation, transmission and distribution segments of the utility's r system. The City of Denton does not currently have adequate load data to accurately estimate the rtiative ' peak KW loads of ea61 customer class. We have, therefore, allocated demand costs as a function of 1 19 r "9 r .r. d°3 l a W t kilowatt hour sales that will, at a minimum, reflect the ' relative contribution of customer loads on peak capacity requirements. ' Distribution plant peak requirements are generally determined by individul customer peak demand requirements whether or not that peak is coincident with the system ' peak. Consequently, we have allocated distribution costs based on the relative annual consumption of each customer ' class since an increase in an individual customer class demand could cause additional distribution costs ' regardless of the time period in which the increased ' demand is required. Total generation and transmission plant costs ' typically reflect the maximum system generation demand requirement. An increase in customer demand during the ' winter or off-peak (seasonal) period will generally not ' require the utility to add additional plant although fuel or other variable expenses will be incurred. A permanent ' increase in customer demand during the summer peak period will most likely require the utility to add or contrac': ' for additional generation and transmission plant. The ' concept of peak load cost allocation recognizes the greater cost consequences of increased peak period ' demands and consequently, allocates a greater proportion of coincident capacity costs (generation and ' transmission) to the seasonal periods in which the system ' 20 -7777- t ' has a high probability to reach its peak demand. Potential problems exist, however, if summer or peak ' period rates are designed to absorb all the system capacity costs. The utility's summer rates may be dramatically higher than neighboring communities. The ' utility may also be selling energy during the winter or off-peak period at the variable cost of generation which ' means that revenues from off-peak consumption would ' contribute nothing to the fixed generation and transmission costs of the system. A practical solution ' to this situation is to add a demand cost component to ' the winter or off-peak period rate to assure recovery of at least a portion of fixed capacity costs. This is an important consideration for the Denton Electric Department during the transition to cost based rates, ' while participating in a major construction project and during the period when more accurate customer load data is assembled. ' For purposes of tie Rate Study, two cost of service studies have been performed. For the basic seasonal rates (Table I1-8), the City Steering Committee has indicated a desire to have costs assigned based on the 1 relationship of the summer and winter peak demands. The winter peak has been approximately 85% of the summer peak. For optional time-of-day rates (Table II-C), coincident peak costs are allocated based on summer peak 21 1 KWH sales. Such an allocation scheme provides a practical estimate of the coincident peak summer KWH ' costs upon which a time-of-day rate differential may be ' based. o Energy-Related - The costs are related to the operation of facilities to meet customer energy requirements such as fuel and purchased power. They are a function of the ' kilowctt-hours (KWH) produced to serve customer groups ' and are, therefore, allocated on an annual KWH basis. Future purchased power costs from TMPA may include r ' fixed demand component as high as 40% of the total charges necessary to assure that the high fixed costs of new plants are recovered. The expected Increases in ' capacity-related costs associated with TMPA generation will require extensive analysis of load data and time-of- use costing in future years to discourage all classes of customers from adding electric load during the system peak periods. o Customer_Related - The costs are related to providing customer services. These costs are a function ' of the number of customers served by a utility. Customer -related costs include portions of the distribution investment as well as meter equipment, meter ' reading and billing expenses. Different customer classes or services have been weighted for cost items that vary ' by service type. ' 22 + r*..It J 77777777 r ' The classification of generation, transmission and general costs is relatively straightforward. However, the classification of distribution r costs is more complex. One of the major methodological issues related to a cost of service study is the classification of distribution system costs t into demand and customer-related. r Distribution costs can be divided between the demand and customer- related categories or weighted to recognize the type of service provided. r For example, the need for line transformers is a function of both the number of customers served and their peak demand. The costs of the distribution system incurred in order to meet maximum customer group demands are generally classified as demand-related while the costs of distribution facilities incurred to connect customers to the utility system r are generally classified as customer-related. We have allocated all distribution costs co the demand-related category but assigned a greater r weight to secondary service customers to recognize costs associated with ' the additional distribution lines required to serve these customers. Customer-related costs such as services and meters have been assigned r to the weighted customer-related category to allow for differences in meter and service drop costs between small and large customers. We have used a r weighting factor of 2 for small commercial and 10 for large commercial as ' shown on Table II-A-2. The larger weighting factor for large commercial is based on relative meter installation cost estimates provided by the r Electric Utility. r r r 23 r 77 t TABLE 11-A 1 COST OF SERVILE METHODOLOGY ■ AND ALLOCATION FACTORS 0 ' 24 1 TABLE II-A-1 DISTRIBUTION OF TOTAL SYSTEM,COSTS ' GENERATION ' TRANSMISSION 1 DISTRIBUTION t ' GENERAL 1 ' ENERGY- RELATED DEMAND- RELATED ' CUSTOMER- RELATED 1 ' CUSTOMER GROUPS 25 TABLE II-A-2 t CUSTOMER ALLOCATION FACTORS UNwEIGHTED WEIGHTED 1 AD3UST D NUKER OF N£IGHTIM CUSTOMER CUSTOMERS PERCENTAGE FACTOR(j) FR. PERCENTAGE Residential 49388 24.6% 1 4,388 21.7% A-1 (2) 10.744 63.1% 1 A-2 (3) 10,744 60.2% Commercial 1 507 2.5% Single Phase 507 2.8% 8.5% 2 3,044 15.1% Three Phase 1,522 ' 8-2 (5) Primary 10 200 1.0% Service 20 0.1% ' Secondary 2 11242 6.1% Service 621 3.5% 0.3% 2 92 0.5% Public Authorities 46 TTw T". n-92V T-60--16% 1 (1) weighting Factor to recognize large meter and service costs of Commercial ' accounts (2) 15,132 x 29% 3 15,132 x 71% (15,132 total reesidential customers provided by Electric Utility t (4) 2,670 x (2,670 total commercial customers provided by Electric Utility Single Phase, 2,029 x 25% Three Phase, 2,029 x 75% ' (5) 20 670 x 24% a 641 641 - 20 • 621 ' 26 ling! 'FRORT-77-, TP.BLE II-A-3 CUSTOMER CLASS ALLOCATION ENERGY ALLOCATION FACTORS ANNUAL Midis ANNUAL MW LINE GENERATION PERCENTAGE CONSUMPTION LOSSES REED Residential 4.4% 22,657 6.3% 16124,,180820 29.1% ` A-1 (1) 151,625 6. A-2 (2) t Commercial 256067 6.3% 26,752 4.9% B-1 (3) 96,695 17.8% 1 B-2 (4) 92,247 4'6% 209,204 38.5% Primary Service 196,024 6.3% Secondary Service 3.8% 19,311 6.3% 20,619 Public Authorities 6.170 0+ 4 841 Street Lighting 544,500 100.0% 511,841 (1) 174,282 x 13% tion provided by Electric Utility) (1749282 total residential consume l 2 114,282 x 87% provided by Electric Utility) ~3~ 313 338 x 8% 013,338 total commercial consumption p 1 (4) 313,338 x 92% ■ 288,211 Primary, 288,271 x 321 Secondary, 288,271 x 68% 27 v TABLE II-A•4 CUSTOMER CLASS ALLOCATION DISTRIBUTION ALLOCATION FACTORS ANNUAL MWH DISTRIBUTION WEIGHTED PERCENTAGE GENERATION 1 FACTOR 2 DISTRIBUTION A ' Residential A-1 24,180 1.0 249180 4.7% A-2 1619820 1.0 1619820 313% t Commercial 26,752 1.0 269752 5.1% 8-1 (3} B-2 4 77,356 14.9% Primary Service 960635 0.8 ' Secondary Service 209,204 110 209,204 40.2% Public Authorities 201679 1.0 201679 4.0% L Others t 539,330 519,991 100.0% t ' (1) Table II-A-3, Column 3. (2) Primary distribution lines are estimated by Electric Utility to be 80% of ao weighting distribution factor s(0.8)mthateisf80%'ofrthersecondaryudistribution"customers 1 1 ' 28 ~_r' ■rriii-ir~i~ 1t#Ili~" TABLE II-A-5 CUSTOMER CLASS ALLOCATION CAPACITY ALLOCATION FACTORS ANNUAL MMi SUMMER SUMMER SUMMER SUMMER MWH CONSUMPTION CONSUMPTION MNH PEAK LINE GENERATION (1} _ PERCENTAGE CONSUMPrIONMWH - LOSSES RE UIRED PERCENTAGE Residential A-1 22,657 33,3% (2) 70545 31395 6.3% 39623 3.5% A-2 15I 16W26 26 47.7% (3) 75 588 (4) 34,015 6.3% 36,302 35.3% Commercial B-1 25,067 B_2 8,889 (5) 41000 6.3% 4,269 4.2% Primary Service 92,247 43,8% (3) 40,404 18,182 4.6% 19,059 18.6% Secondary Service 196,024 38.1% 3 74,685 339608 6,3% 35,868 34.9% Public Authorities b Others 19,377 40.5% (3) 7,848 30352 (8) 6.3% 7,949 3.5% Street Lighting 4 1844 32.0% (3) 1 550 Total System 511,841 42.3% (6) 216,509 96,552 1020698 100.0% 1) See Table II-A-3, Column 1 2 Estimate assumes level monthly consumption 3 Customer Analysis provided by Electric Utility 4) Total Residential (83 133) - Residential A-1 (70545) 15) Total System (216,509 - Residential (83,133) - Commercial B-2 (115,089) - Street Lighting (1,350) - Public Authorities b Others (7,848) 6 1979 Power System Statement - Page 25 7 Summer MwH Consumption x 45X 8 70848 - 400 (Estimated Dusk to Dawn Summer Consumption) x 45% 1 e :m'W~'4^•' ,y i t 7 ~7', n l tY t'•,Y r i 03 7-77 7~777,77 TABLE !1-B ' SEASONAL COST STUDY 1 1 1 1 30 77-i 77 - -7" 777 7777 7,77, ' TABLE 11-8-1 FUNCTIONAL ALLOCATION - 1981 (000) ' DISTRI- STREET TOTAL CAPACITY BUTION CUSTOMER COSTS ENERGY LIGHTING ' COST COSTS C0_ - PLANT (1) 5121,517 ' Production $14,796 $2,219 19817 Transmission 2,138 321 Distribution 7,961 $1,961 $19156 ' Customer 1,156 $493 Street Lighting 493 $26544 3~,3r4a 3'l, I 3T,I b ~T~,3 34 100% 9.6% 30.0X 4.3% 54.2% 1.9% ' EXPENSES (2) S 185 $ 2,338 $ 82 ' Plant Related S 4,313 S 414 $1,294 69092 Purchased Power 6,092 9,871 Fuel 91871 793 Other Production 933 140 ' Transmission b Distribution 11046 19046 Customer Accounts 849 ' b Sales 849 23,104 S 554 52,340 S 135 S 849 5191094 $ 82 100% 2.4% ' 10.1% 0.8% 3.7% 82.6% 0.4% ' Administration & General 694 17 70 5 26 573 3 ' 23,798 57 2,4 d 90 81 $19,661 1 85 1 (1) Table I-D, Page 1, Column 13 (2 Table I-A, Page 1, Column 1 31 'a ,Y r i TABLE 11-8-2 ' CUSTOMER CLASS ALLOCATION 1981 CUSTOMER COSTS ' TOTAL UNWEIGHTEO WEIGHTED CUSTOMER t p~~ COSTS ~A (8) A+ Residential A-1 24.6% 5479000 ?1.7% $1901,000 $2379000 Residential A-2 60.2% 114,000 53.1% 465,000 519,000 ' Commercial B-1 Single Phase 2.8% 59000 2.5% 22,000 27,000 ' Three Phase 8.5% 165000 15.1% 132,400 148,000 Commercial B-2 ' Primary Service 0.1% 29000 1.0% 9,000 11,000 Secondary Service 3.5% 6,000 6.1% 53,000 599000 Public Authorities 0.3% 0.5% 49000 4,000 ' 100.0% $190,000 (3) 100.0% $875,000(4) $100659000 ' (1) Table II-A-2, Column 2 (2) Table II-A-2, Column 5 3 Table II-B-1, Total of Column 4 (4) Table II-8-1, Total of Column 5 ' 32 777777~7~', 7, 7 17, TABLE 1I-B-3 1981 CUSTOMER COSTS MONTHLY CUSTOMER NUMBER COST BASED ' RELATED OF CUSTOMER COSTS M CUSTOMERS 2 C Oj-E- f $4.50 Residential A-1 $237,000 49388 ' Residential A-2 579+000 109744 4.49 ' Commercial B-1 507 4.44 Single Phase 27,000 19522 :.10 ' Three Phase 1489000 Commercial 6-2 20 45.83 Primary Service 11,000 621 7.92 Secondary Service 59,000 ' Public Authorities 49000 46 7.25 ' $1,065,000 17,848 1 (1) Table II-8-2, Column 5 (2) Table I1-A-2, Column 1 t ' 33 -.,V s s c . n V TABLE 11-B-4 ' CUSTOMER CLASS ALLOCATION 1981-DEMAND AND ENERGY COSTS ' ENERGY DISTRIBUTION COSTS COSTS CAPACITY COSTS ' PERCENTAGE AMOUNT PERCENTAGE PERCENTAGE W NT Residential A-1 4.4% $865,000 4.7% 5113,000 3.5% S 20,000 ' Residential A-2 29.7% 51841,000 31.1% 750,000 31",.3% 2029000 ' Commercial B-1 4.9% 964,000 5.1% 1230000 4.2% 249000 Commercial B-2 ' Primary Service 17.8% 3,501,000 14,9% 3599000 18.6% 1069000 Secondary Service 38.5% 7,572,000 40.2% 9699000 34.9% 199,000 Public Authorities b Others 3.8% 7470000 4.0% 96,000 3.5% 20,000 ' Street Lighting 0.9% 177,000 ' 100.0% $19,664,,000 100.0% $2, 5,,000 100% S 5711)00 (1) Table II-A-3, Column 4 (2) Table II-A-4, Column 4 3 Table II-A-59 Column 7 4 Table II-8-1, Total of Column 6 5 Table I1-8-19 Total of Column 3 (6) Table II-B-1, Total of Column 2 1 34 ~ ash ,a f a C+~4+n aar;,54t i~4 ~np" hrMx r , t TABLE I1-8-5 1981 - ENERGY COSTS i ANNUAL COST r ENERGY MWH PER COSTS 1 SALES 2 X_ w*B) r Residential A-1 $8659000 229657 3.824 1510625 3.850 r Residential A-2 59841,000 Commercial 8-1 964,000 259067 3.854 ' Commercial B-2 Primary 39501,000 92,247 3.804 Secondary 115721000 196,024 3.864 Public Authorities 199377 3.864 & Others 7479000 177,000 40844 3.650 Street Lighting r $199667,000 $5119841 r 1 1 (1) Table II-8-4, Column 2 ' (2) Table II-A-39 Column 1. 1 r r r ' 35 ' TABLE 11-8-6 1981 - CAPACITY COSTS (1) S"ER COST 1 CAPACITY MWH PER COSTS 2 SALES M (K Residential A-1 S 209000 79545 0.271 t Residential A-2 202,000 75,588 0.271 Commercial B-1 24,000 8,889 0.271 ' Commercial B-2 Primary Service 1069000 405404 0.261 Secondary 1999000 74,685 0.271 Service Public Authorities 20,000 7,448 (4) 0.211 $571,000 214,559 e (1) Consumption for June through September - Excluding Street Lighting (2) Table 11-B-4, Column 6 13) Table II-A-S, Column 3 t ~4) 7,848 - 400 (Estimated Dusk To Dawn Summer Consumption) 1 ' 36 1 K v aJ: i~v7 5 M1` ~ ~ 'v ~'~ry71 ' TABLE I1-8-7 ' 1981 DISTRIBUTION COSTS ANNUAL COST DISTRIBUTION MWH PER , WH COSTS 1 SALES 2 (KWH Residential A-1 S 1139000 22,657 0.501 Residential A-2 7509000 1516625 0.490 Commercial B-1 123,000 259067 0.494 ' Street Lighting 859W3 (3) 41844 1.751 ANNUAL ' BILLING DEMAND KW Commercial B-2 Primary 359,000 202,000 {4) $1.78 Secondary 9699000 451,000 5 $2.12 ' Public Authorities & Others 96,{100 55,000 (6) $1.75 ' $2,410,000 ' (1) Table I1-8-4, Column 4 (2) Table II-A-3, Column 1 (3 Represents $709000 of Directly Assi nable Costs from Table 1I-8-1, Column 7 (4 191,000 KW (12 Months Ended 4/30/80 x 1.06 {Growth Factor) (5 4310000 KW (12 Months Ended 4/30/80 x 1.06 (Growth Factor) 6 52,000 KW (12 Months Ended 4/30/80) x 1.06 (Growth Factor) 37 1 . 1 1 TABLE II-C 1 TIME-OF-DAY COST STUDY 1 1 1 1 1 1 1 1 38 ' TABLE 1I-C-1 ' FUNCTIONAL ALLOCATION - 1981 (000) ' DISTRI- STREET TOTAL CAPACITY BUTION CUSTOMER COSTS LIGHTING COST COSTS COSTS G T U H ENERGY DIRECT PLANT (1) ' Production $14,796 $14,796 Transmission 20138 20138 $70961 Distribution 7+961 S1,156 ' Customer 1,156 $493 Street Lighting 493 f3 '96 944 3` ~T, ~f 3T;1 100% 63.8% 30.0X 4.3% 1.9X S 82 EXPENSES (2) Plant Related S 4,313 $ 2,752 $1,294 S 185 $6,092 Purchased Power 61092 91871 Fuel 9,871 Other Production 933 933 Transmission b 1,046 Distribution 19046 Customer Accounts 849 849 b Sales '3-55 3~3da ~~S '~4 3I€ 82 100X 15.9X 10.1X O.SX 3.7X 69.1X 0.4% ' Administration & 26 480 3 General 694 110 70 5 1 3-23-D7 F8 TT, _M5 16,4 3 85 1 ' {1} Table I-D, Page 1, Column 13 2 Table I-A, Page 1, Column 1 1 ' 39 il '177 -..c. - w TABLE II-C-2 CUSTOMER CLASS ALLOCATION 1 1981 CUSTOMER COSTS ' TOTAL UNWEIGNTED NEIGHTEO CUSTOMER _ P RCENTAGE 2 S C0-105) Residential A-1 24.6% $47,000 21.7% $190,000 $237,000 ' Residential A-2 60.2% 1149000 53.1% 465,000 379,000 ' Commercial B-1 Single Phase 2.8% 59000 2.5% 22'000 27,000 Three Phase 8.5% 16,000 15.1% 1329000 148,000 1 Comwrrial B-2 ' Primary Service 0.1% 21000 1.0% 90000 11,000 Secondary Service 3.5% 6+000 6.1% 53,000 59,000 t Public Authorities 0.3% - 0.5% 49000 41000 100.0% $1909000 (3) 100.0% $6759000(4) $1,065,000 1 t 11) Table 1I-A-21 Column 2 2) Table I1-A-2, Column 5 ' 3 Table 11-C-1, Total of Column 4 4) Table II-C-1, Total of Column 5 1 ' 40 .n .c ! b'.,As".` Ma TABLE 11-C-3 ' 1981 CUSTOMER COSTS MONTHLY ' CUSTOMER NUMBER COST BASED RELATED OF CCOSTSM- CUSTOMERS(2) CHARGE (A- ) ' Residential A-1 5231,000 41388 $4.50 Residential A-2 579,000 109744 4.49 Commercial B-1 Single Phase 279000 507 4.44 ' Three Phase 1489000 11522 8.10 Commercial B-2 Primary Service 119000 20 45.83 Secondary Service 59,000 621 7.92 ' Public Authorities 40000 46 7.25 ' $190659000 119848 (1) Table II-C-2, Column 5 (2) Table I1-A-2, Columii 1 41 SPCA'.%_ 1`~ 5l u? 41 t TABLE II-C-4 CUSTOMER CLASS ALLOCATION 1981-DEMAND AND ENERGY COSTS ' ENERGY DISTRIBUTION COSTS COSTS CAPACITY COSTS PERC NTAGE OUNT DE_ OUNT RC N~ Residential A-1 4.4% 5723,000 4.7% $113,000 3.5% $133,000 Residential A-2 29.7% 49884,000 31.1% 750,000 35.3% 19340,000 Coiwrcial 8-1 4.9% 8069000 5.1% 123,000 4.2% 1609000 Commercial 8-2 Primarce 17.8% 2926 000 14.9% 359OOO 18.6% 705000 econdaryeService 38.5% 6,331,000 40.2% 969,000 34.9% 1,3249$000 t S ' Public Authorities 3,SX 625,000 4.4% 96,000 3.5% 133,400 & Others Street Lighting 0.9% 148,000 100.0% 51694431000(4) 100.0% $2,410,000(5) 100% $3,795,000(6) 1 TiTable 11-A-3, Column 4 ble Ii0A-4, Column 4 13) Table II-A-S, Column 7 4 Table 1I-C-1, Total of Column 6 5 Table 11-C-10 Total of Column 3 ) Table II-C-1, Total of Column 2 ' 6 4 ' 17 I~ . fN M Y .1L ~ d1 rJ.1 4 1 i'- ,r ' TABLE II-C-5 ' 1981 - ENERGY COSTS ENERGY ANNUAL PERT COSTS 1 SALES 2 K,~ Vl_ 1 . hesidential A-1 $723,000 22,657 3.19# ' Residential A-2 408849000 151,625 3,22` Commercial B-1 8061000 25,061 3,220 Commercial B-2 ' Primary 2,926,000 92,247 3.179 Secondary 69331,000 196,024 3.230 Public Authorities r b Others 6259000 19,377 3.23¢ Street Lighting 1489000 49844 3.061 $1694439000 $5110841 1 1 ' (1) Table II-C-4, Column 2 (1) Table II-A-39 Column 1. 1 r 1 r r 43 My i ti .r. If to Y p :9 IL r r TABLE II-C-6 ' 1981 - CAPACITY COSTS (1) SUMMER AK MWH COST ' CAPACITY PE COSTS 2 SALES M PER ' KMiH Residential A-1 $133,000 39395 3.921 Residential A-2 1,340,000 349015 3.941 Commercial 8-1 160,000 40000 ' 4.001 Commercial 8-2 ' Primary Service 7059000 18,1b2 Secondary 3.881 Service 1,3249000 33,608 3.941 ' Public Authorities 1339000 39352 3.971 ' $39795,000 96,552 1 r I ' (1) Consumption for June through September - Excluding Street Lighting {2) Table II-C•4, Column 6 3 Table II-A-59 Column 4 1 r 1 1 r 44 177,7. F-3 ~f1 +ti ' TABLE 11-C•7 ' 1981 DISTRIBUTION COSTS ' ANNUAL COST DISTRIBUTION MWH PER COSTS 1 SALES 2 KWH ' (Af9T Residential A-1 S 113,000 22,657 0.501 ' Residential A-2 750,000 1519625 0.501 Commercial B-1 1239000 25,067 0.491 Street Lighting 85,000 (3) 40844 1.751 ANNUAL BILLING ' DEMAND KW Commercial B-2 ' Primary 359,000 2029000 (4) $1.78 Secondary 969,000 457,000 j5 $2.12 Public Authorities b Others _ 96,000 559000 (6) $1.75 ' $2,495,000 1 1 ' (1) Table I1-C-4, Column 4 2) Table II-A-3, Column 1 3 Represents 570,000 of 0lrectly Assi nable Costs from Table I1-C-1, Column 7 1 4 191,000 KW (12 Months Ended 4/30/80 x 1.06 (Growth Factor) 5 431,000 KW 12 Months Ended 4/30/80 x 1.06 (Growth Factor) 6 529000 KW (12 Months Ended 4/30/80) x 1.06 (Growth Factor) 45 1 ii 1. . 'l .'~1 i:T ~ ~i,,: M.. F. R n.Wy♦ 1 '.0 n'e R.kJT i, ~ ~a ~ ~ h TARIFFS The analysis of the rate design and regulatory standards promulgated ' by the Public Utilities Regulatory Policy Act of 1918 is provided in a ' separate report. The methodology used to develop the proposed City of Denton electric tariffs generally follows the guidelines and rationale ' described in this PURPA compliance study. The proposed rate schedules applicable to residential, commercial, industrial, governmental and dusk- to-dawn lights are includod in Appendix A. The proposed rates have been designed to collect the overall revenue requirement of the utility, to reflect the cost of service, to reflect the 1 PURPA objectives of conservation, efficiency and equity and to ensure that the rate structure sand rate levels in Denton are not drastically different than rates offered in the surrounding areas. t In addition, the proposed tariffs incorporate our judgments regarding the ability of the community to respond to the inflation driven increase in ' fuel and capacity costs as quickly and efficiently as possible. A community cannot respond to a sudden massive shift in electric utility rates, but it can respond to moderate changes in electricity rates. We ' observe that the Electric Department is affirmatively responding to the PURPA requirements coincident with the need to finance the increase in the ' fuel and capacity costs. As such, it is quite likely that the City Council will be requested to approve additional rate adjustments in the next few years. We are not able to accurately e,timate the size of these ' adjustments. It is highly likely that the increase in the economic activity within the Denton commurity will temper the magnitude of the 46 1 __J ti N i ' r r 0' .v ~ v d y i i, WE i s an increases, Tho need for an annual review of electricity tariffs to excellent opaortunity for the City Council to consider rate Ince fs conservation and equity- promote efficiency► An additional consideration is the effect on Denton electricity from urc tariffs resulting from the tariff under which electricity is p 1 it 1s not TMPA. This tariff has not been determine to ing date. Therefore current tariffs i1f it is appropriate to engage in a major rest uctur 1 highly likely that these may require significant change to reflect Denton's tariffs will both ' purchases from TMPA- We believe that our proposed recover the required revenues and provide adequate incentives to promote 1 conservation, efficiency and equity as required by PURPA. PURPA requires that seasonal differences in cost be recognized Denton 1 electric utility's rates charged during the different seasos Electric Utility is clearly a summer peaking system and, as such, incurs 1 if it adds demand during the summer peak additionalcapacity costs only period. The cost of service study indicates that the summer peak is rgy an capacity costs are approximately double the off-peak energy cos Time~ of-day rates reflecting this cost variance should encourage conservation during the peak period. approximately a 0.1Q lower ' Current rates for residential service offer app The City rate for winter consumption over 100 KWH for electheating, that the ' Steering Committee directing the electric rate study believes current discount for electric heating during the winter can be reduced with 1 the introductiin of seasonal rates. We recommend that the period in which the winter electric heating discount applies be restricted to only the ' 47 r , winter heating peak period of December through February., We, therefore, r recommend the adoption of a summer/winter rate differential of ON and an additio~ial 0.U discount for residential electric heating customers for consumption over 1000 KWli during December, January and February. This will ' enable the Electric Utility to collect a portion of the fixed capacity costs during the off-peak months, introdupl~- seasonal price signals to all ' customers and to continue to offer the electric heating customers a substantial winter price break. ' The sum mer/winter rate differential of 0.-3'd it our proposed electric tariffs means that the proposed rates have a combined summer energy and capacity charge approximately 0.3d higher than the winter energy and r capacity charge. We have also proposed that this summer/winter differential be extended to all electric customers except for street r lighting and dusk to dawn customers that are clearly off-peak users of electricity. Residential Service ' The existing rate schedules for Residential A-1 and Residential A-2 ' Service cannot be supported on any cost basis for the difference in rates. While the larger residential customers in the Residential A-2 class typically place a greater load on the utility system, particularly during the peak summer months, the difference in the cost of service is generally accounted for in a larger percentage of the Residential A-2 consumption being billed during the summer peak months. A uniform summer/winter differential or surcharge applied to summer consumption will generally I provide a better distribution of total costs between the small and large 48 71-77 h ' residential customers. We have, therefore, proposed comparable KWH charges t for the Residential A-1 and A-: customer classes. The PURPA regulations specifically state that a utility is not t prevented from instituting lifeline rates. The decision to implement lifeline rates is, therefore, strictly subjective and not cost based. The City should recognize that instituting such rates may cause other customers ' to subsidize lifeline customers in order to meet the total revenue requirement and that the City would have to decide where the subsidies are to be collected. The City Steering Committee directing the electric rate study has 1 indicated a desire to continue a conservation rate similar to the present ' A-1 tariff that provides for a lower rate for small residential users that do not exceed 100 KWH in any summer month. We suggest that a $2.00 reduction in the monthly customer facilities charge will provide a conservation incentive comparable to the present A-1 tariff. The reduction 1 will have a moderate effect on total revenues so that no direct subsidy ' from other customer classes will be required. It will also result in smaller residential customers receiving a KWH charge comparable to other ' classes of customers which will provide the incentive for conservation. ' Commercial Service ' Under existing rates, service to commercial and industrial customers is provided under two rates: Schedule 8-1, applicable to commercial ' customers whose monthly demand is less than 20 kilowatts; and Schedule 8-2, applicable to larger customers whose monthly demand exceeds 20 kilowatts. Tte electric utility management estimates that approximately 75% of d9 1 Y 1. ' the small commercial customers receive three phase service while virtually all residential customers receive single phase service. Three phase service requires a larger investment in customer meters and meter related t expenses that should be assigned to the three phase customers. This ' variation in the customer related costs can be readily accounted for in a higher customer facilities charge for three phase customers. ' Since most, if not all, commercial accounts are now demand metered, we suggest that consideration be given to eliminating the 8-1 tariff. The ' customers presently on this tariff could be transferred to the B-2 ' commercial tariff and be charged a direct KW demand charge in the tariff. An alternative would be to consolidate the small commercial customers with large residential on a small general service tariff. We prefer the former recommendation because the rates wold be closer to what these customers are now paying and because they are all demand metered. Large commercial customers (8-2) generally have billing demands in excess of 20 kilowatts and receive three phase service. Approximately ' twenty of these customers receive service directly from the primary distribution system and thus do not cause the utility to incur any secondary distribution costs. We have, therefore, separated this class into primary and secondary service in performing the cost st+idy with a larger portion of the distribution system costs being allocated to ' customers receiving secondary service. Since all the customers in the commercial class are demand metered, we have proposed a lower kilowatt hour ' charge with the class distribution costs being collected through a demand charge applied to a customer's monthly billing demand. The higher ' distribution costs associated with secondary service is reflected in a ' s0 777 i higher demand charge. ' Local Government Service The current local government rate is restricted to city, county and local school districts. The end use of electricity does not determine the level of costs incurred by the utility. it costs the same amount to produce electricity for any use depending on the time the electricity is ' used and the voltage level at which the service is provided. We have not ' been able to identify any differences in the costs necessary to serve City departments, county government and local school districts. t The City Steering Committee directing the electric rate study has indicated a desire for a special local government tariff to recognize the ' lower operating costs that result from the City Electric Utility's ' exemption from local property and school district taxes. The present local government rate does not include a monthly demand charge. t We suggest that the present local government agency exemption from the monthly demand charges is the preferred method of developing a special local government agency rate. The effect of the special rate on total ' revenue requirements will not necessarily require any direct subsidies from other customer classes. All local government agencies would still receive ' the same incentive to conserve as other customer classes because of ' comparable KWH charges. Customers such as local school districts which have smaller summer corsumption will still receive the appropriate price incentives through the application of the proposed summer/winter differentials. Lower summer t consumption under rates which include a summer/winter differential will 51 result in lower total electric bills than if the same rate were applied ' throughout the year. Lighting Service ' Service provided under this classification consists of sales to the city for street lights and signal systems, sales to the State Highway ' Department for lighting the interstate highway, and rental of dusk-to-dawn lights. The proposed rates for the various services have been based on estimated seasonal kilowatt hours priced at a rate comparable to the ' residential and small commercial classes. No customer costs have been assigned to this class to recognize the relatively small costs associated ' with meter reading and billing expenses for this service. Approximately $85,000 of directly assignable plant related costs have been included in ' developing the proposed rates for street lighting. A separate energy cost t adjustment is recommended and reflects the average KWH consumption for each bulh wattage. t Time-of-Use Rates r The PURPA time-of-use (TOU) ratemaking standard requires that the standard be considered and adopted if the cost benefit test indicates that it is cost justified. The consideration must address the differences in ' fuel related costs incurred to deliver energy at different load levels. Utilities which meet loads from different generating plants (with different ' efficiencies and different fuels purchased at a different price per BTU) incur increasing costs as the customer's load increases. This assumes that the plants are economically dispatched so that those plants with the lowest ' 52 ~..~.ti;-.x 'f-~ ~•--a-i---:h,- ) --F .fir-i=^-~-;nt t ' ~''~",'F"i~~;--------y.~ -i-+,"v. fuel costs are brought on line first. Summer peaking systems similar to the Denton system generally incur higher fuel related costs in order to / meet the summer peak loads than is incurred during the other times of the year. Also, during the summer peak the noontime to early evening peak ' loads generally cause higher fuel costs to be incurred than during the nighttime and early morning period. Time-of-use rates are designed to 1 reflect the significant difference in the cost of delivering electricity at the different 'loads which are incurred at different times during the 24 ' hour period. ' Time-of-use rates also reflect the capacity expansion plan which the system incurred in order to deliver electricity during the peak period. The presence of a system peak requires that the costs be incurred to meet the peak loads. Since costs were incurred as a result of the peak load ' requirements, the customers who are on the system during the peak cause the ' costs to be incurred and are, therefore, properly assigned their proportionate costs. To do otherwise would require other customers to be ' charged a higher price in order to cover the difference between the price charged and cost incurred during the peak period. ' PURPA requires that a regulatory agency's consideration of the time- of-use standard include an analysis of the associated benefits and costs. The benefits of TOU rates are that customers have a price incentive (the ' difference in the peak and off-peak prices) to adjust their energy consumption pattern which will cause the utility's cost to be reduced. A ' shift from on-peak to off-peak consumption will lower total fuel costs. Such a shift will lower the peak period capacity requirements which reduces the future need for funds to be invested in generation, transmission and 53 i Y 5i rV{{4ylI:.r Y.. a r..~i ~sb;rV tlY ' distribution Racilitie , 5 The total costs the utility incurs to meat customer loads will decrease because customers have adjusted their loads in response to the price Incentives. When total costs are lowered, the ' customers' total bills will be reduced. ' The short run costs associated with TOU rates are the additional metering costs. TOU meters are currently available and priced from $65 to $300 per meter. We have used an estimate of $250 to cover the cost of the meter and related expenses in developing the proposed TOU rate. The Denton ' Electric Department wishes to offer TOU rates to a small number of voluntary customers prior to considering a mandatory program. As such, the appropriate point to prepare a cost benefit analysis is after the customers' load characteristics are obtained in response to TOU rates. The City of Denton has received an important Innovative Rates Grant from the U.S. Department of Energy to develop a load management program ' which is carried by the City's CATV system. Meters installed in conjunction with this program will pe-mit YOU recording. It is likely that the incremental metering cost assigned to TOU rates will be less than $250. Nevertheless, the $250 cost was used to estimate the customer facility chargn included in the TOU rat,:s. Time-of-Use Rate Meth udcloav The methodology used to estimate TOU rates requires access to load and fuel related production cost data by hours and load level for the 8,760 hours of the year. Also, the marginal cost of generation, transmission and ' distribution capacity is required. This load data and the marginal costs of the gene;-ation and transmission system are not now available for the 54 t _ ! Y '4 7 1 i.. 7 M Y'i di j~ 4°, n r~ fa q¢., I ° 1 a t b~ h`t r t~Pw f 1 i'i .'V 1 1~ S ' I 4 ie~ 1 1 I'~ 1 1 Denton electric utilitys ilable data sources and identified that the annual We have reviewed ava The data reveals peak will occur during the months June through September. that the system will peak during the weekday hours 12 noon through 9 p•me All othar hours are defined to be off-peak. ' The development of the time-of-use rates assigns the fuel related Distribution costs incurred to deliver electricity to each time period. related the year. All capacity costs are assigned to each KWH taken during costs are assigned to KWH taken during the summer peak hours. We have increased the monthly minimum customer facility charge to reflect the increase in meter related costs incurred to serve time-of-use customers. We further discuss the application of time-of-use in the next section on cogeneration tariffs. The revenue requirement collected under .time-of-use rates is equal to the total embedded cost of service determined in the cost of service study. ' The proposed TOU rates, if applied to the entire system, would collect the same total revenues as the traditional tariff structure. For the KW demand metered customers, an additional non-coincident KW This charge is to collect t charge is included in the TOU tariffs. separately the related non-coincident capacity costs where the billing ' determinants are known. Coincident KW loads are not available separately for each of the traditional rate groups, but then customer groups within a TOU rate system defines customer classes ;,y time-of-use and losses and not by the ultimate use of electricity by a customer. t ' 55 e ' Cogeneration Tariffs We recommend that cogeneration of electricity be defined as broadly as t possible to promote the innovative use of alternative energy sources. As such, the cogeneration tariff should set out that the Ci,:y is prepared to purchase electricity from all sources at any time and in any amount as the supplier wishes to deliver into the system. ' The tariff applicable to cogenerated electricity should be the TOU ' tarifif wherein the cogenerator must both purchase and sell to the City under the same schedule. The same tariff schedule avoid;: the ' discrimination issue which may be raised if separate sale and purchase schedules were offered to the cogenerator. ' A relevant issue to be addressed in the cogeneration tariff is the ' technical characteristics of the electricity to be delivered to the City's system and the cost of ensuring that the technical characteristics are met. ' Clearly, electricity cannot be fed into the City's system without damage unless certain conditions are met, we recommend that the cogeneration ' tariff set out the technical characteristics which electric service must ' meet such as voltage, phase, amperage, etc. It shall be the responsibility of the cogenerator to meet these conditions. That is, the cogenerator, not ' the City, should properly bear the cost of ensuring that the minimum technical standards are met. ' An item associated with meeting the technical characteristics of the ' City's system is the necessity for meeting minimum safety standards. The cogenerator should be assigned the responsibility for ensuring that the interconnection meets the American National Standard Institute National Electrical Safety Code, 1977, as periodically revised. The cost of meeting 56 M V + Y..rv ''f{{.D the Code should be the responsibility of the cogenerator. Interruptible Tariffs ' Interruptible tariffs are designed to provide service to large ' customers whose consumption patterns permit the supplying utility to provide service to all or a portion of the customers' load and to interrupt ' service on a portion of the load if certain conditions arise. The ' advantages to the customer are that his ability to interrupt his load will reduce the capacity costs or firm purchase power contracts which Denton ' would otherwise have to incur. The customer can obtain the power above his firm power contract on the condition that he pay the full cost incurred by ' the Denton Electric Department. The customer controls his load and bears the cost consequences. We recommend that customers taking service under the interruptible t tariff be charged under the commercial tariff for all firm power commitments. Purchases in excess of the minimum will be provided under ' this same tariff as long as the emergency conditions do not exist and the customer chooses not to interrupt his service. If interruption is ' requested but the customer elects not to interrupt, then the applicable ' rate should be the commercial tariff for the firm power commitments plus the cost of emergency power purchased by the Denton Electric Department in ' order to meet the customer's load. ' Ener Cost Ad ustment ' The present fuel adjustment clause has an inherent two month lag between the time fuel costs are incurred until the excess costs are ' 67 f e t, rm r collected due to the current billing system and the structure of the adjustment clause. Actual fuel costs for a billing month are usually not known until the end of the following month. This does not permit the utility to add the excess fuel costs to a customer's bill until the second ' month following the actual consumption whic'n caused the increase in fuel costs. r We have recommended a modified energy cost adjustment that eliminates the billing lag for fuel costs and better matches the timing of fuel and r purchased power expenses with the billing of excess energy costs to the utility's customers. The basic modification incorporates a charge in the current month's r billing for the estimated excess energy costs. When the actual excess energy costs are known, an adjustment to correct any error in the estimate ' will be computed and applied to the second billing month following the ' estimated adjustment. This will improve the cash flow of the utility by more closely matching revenues and expenses without increasing oi r decreasing the customer's total electric costs. We have also modified the energy cost adjustment to compute the excess ' costs based on nergy consumption rather than energy produced or purchased. Under this method, line losses are not considered in calculating the excess energy costs. This eliminates the complicated process of converting the excess energy costs based on energy produced or purchased to an energy adjustment based on consumption. We believe tnis later modification will ' make the energy cost adjustment easier for customers to understand. r r 77 ■ APPENDIX A PROPOSED ELECTRIC TARIFFS 1 1 1 77 PROPOSED ' ELECTRIC RATE SCHEDULES ' Residential Service Rate Schedule A-1 ' (1) Net Monthly Ra_ te: Billing months of June through September: ' All kWh @ 4.650 per kWh ' Billing months of October through May: All kWh @ 4.351 per kWh Energy billed during each of the months of December through February which is in excess of 1000 Kkh will be supplied at 4.15$ per KWh if the entire home is electrically heated heat ' pump or resistance, (2) Customer Facilit Charm m $2.50 per month (3) Avaitability_ Rate Schedule A-1 is applicable to all electric service required ' for single family residential purposes where usage is not i.i excess of 700 kWh per month during the bi I Iing months of June, July, August, or September. In any such month usage exceeds 700 kWh, billing will be rendered that month under kzte Schedule year d ending extending September through 30the 12 billing and thereafter months of the next fiscal In instances where multiple dwelling units (family or housekeeping units) are being served through the same meter as of the effective date of this rate schedule and the kWh in the billing months of June, July, August or September r:xceeds 700 kWh times bbe rendered units, r t Rate billing Schedule A2h at month and thereafter will ' {Ql .Service.- At, the utility's available secondary voltage and phase. (5) pa ant: ' Billing for service hereunder will bo at the net monthly rate, payment of which is due when bills are iss:ied. Bills which are not paid within ton (10) calendar days from the date of issuance ' thereof will be considered overdue. 1 A-1 6 Energy. Cost M ustme^ nt: All 9chirges of the g to net current energy adjustment increased clause. or decreasd ' (7) Special Facilities: All services which require special facilities in order to meet the customer's service requirements shall be provided subject to special facilities rider. 1 r A-2 j, r 7- ~7T K, Residential Service Rate Schedule A-2 ' (1) Net 1kntb-11 Rate: ' Billing months of June through September: All kWh @ 4.65¢ per kWh Billing months of October through May: All kWh @ 4.351 per kWh ' Energy billed during each of the months of December through February which is in excess of 1000 KWh will be supplied at 4.151 ' per KWh if the entire home is electrically heated - heat pump or resistance. ' (2) Customer Facilit Charge: Single Phase @ $4.50 per month Three Phase @ $8.00 per month (3) Availability: ' Applicable for single family residential use. (4) Service: At the utility's available secondary voltage and phase. (5) Payment: ' Billing for service hereunder will be at the net monthly rate, payment of which is due when bills are issued. Bills which are ' not paid within ten (10) days from the date of issuance thereof will be considered overdue. ' (6) lner Cost AdSustment: All charges of the net monthly rate will be increased or decreased according to the current energy adjustment clause. ' (7) Special Facilities: ' All services which require special facilities in order to meet the customer's service requirements sl:all be provided subject to special facilities rider, A-3 r t 77, i t Commercial and Industrial Lighting and Power Service Rate Schedule B (1) Net honthly Rate: Demand Char e: Primary Service: $1.80 per month per kW for all kW of billing demand. Secondary Service: $2.10 per month per kW for all kW of billing ' demand. Energy Char e: Billing months of June through September: Primary Service: All kWh @ 4.10$ per kWh Secondary Service: All kWh @ 4.15¢ per kWh Billing months of October through May: Primary Service: All kWh @ 3.80Q per kWh Secondary Service: All kWh @ 3.854 per kWh, (2) Customer Facility Charge: Primary Service: @ $46.00 per month Secondary Service: @ S 8.00 per month ' (3) Availabil ' Available to commercial and industrial users except that service hereunder is not availabl,: for resale, breakdown or standby power. i (2) Billing Demand: Equal to the~Nnload metered moduring the 15-minut nthly billing ~eriode period of ' maximum use during the current (5) Payment; Billing for servictc hereunder will be at the net monthly rate, payment of which is due when bills are issued. Bills which are t not paid within ten (10) calendar days from the date of Issuance thereof will be considered overdue. ' (6) Ener Cost Adjustment: All charges of the net monthly rate will be increased or decreased according to the current energy adjustment clause. 1 1 A.4 M irrr''&~y, ll a~ .a a 777777o", (T) Power Factor Peaui rements and ad ustments: The t:tility reserves the right to make tests to determine the t power factor of the user's installation served hereunder during periods of maximum demand or by measurement of the average power ' factor for the monthly billing period. Should the power factor the demand for so determined be below ninety (90%4 percent. billing purposes will be determ ned by multiplying the uncorrected kW Billing Demand by ninety (90%) percent and ' dividing by the determined power factor. (B) Alternate primar service and Discount Transformation Equipment 1 ne t e_ ser Primary service will, upon request, be made available to users with a twelve (12) month average monthly demand of '150 kW or ' greater. Primary service will be rendered at one point on the the i option voltage of the utili2ty0 volts or 69,000 user's at nominal volts When the alternate primary service is supplied, the user shall own, operate and maintain all facilities necessary to receive primary service and all transformation acilutiies equir door conversion to utilization voltage. The lity shall wn, metering iatathemutility'sf option). (either primary or seeondary and ' Where the user owns, operates and maintains the trans iformation equipment and where the utility elects to apply facilities on the high voltage side of such transformation Charge3 fifteen (15X) percent from the user will be monthly Demand allowe reduction equipment, Where the user owns, operates and maintains the -itss forma ion equipment and where the utility elects to arp y facilities on the low voltage side of such transformation ' equipment, the user will be slowed a thirteen (13%) percent reduction from the monthly Demand Charge; the difference between in the user's thirteen facilitzes~erce>>t being the fifteen fo~) losses ercent allowance (9) S ep cial Facilities: ' All services which require special facilities in order to meet the customer's service requirements shall be provided subject to special facilities rider. 1 A-S t 7-7 N' t S t.~i i S p e 'r., 77 t Governmental Lighting and Power Service kaN e Schedule G-1 (1) Net Monti Rate: Ener9 Charge; Billing months of June through September: All kWh @ 4.154 per kWh Billing months of October through May: All kWh @ 3.85$ per kWh, (2) Customer Facilit Charge: $7.25 per month (3) Availability: Applicable for local government use (4) Service: At the utility's available secondary and primary voltage and phase (5) PaLment: Billing for service hereunder will be at the net monthly rate, p,yment of which is due when bills are issued. Bills which are not paid within ten (10) calendar days from the date of issuance thereof will be considered overdue. (6) EneEU Cost Adtivstment: All charges of the net monthly rate wi',1 be increased or ' decreased according to the current energy adjustment clause. ' (7) Special Facilities: All service which requires special facilities in order to meet the customer's service requirements shall !,e provide: subject. to ' special facilities rider. A-6 r~ Dusk-to-Dawn Lighting ' (1) Net Monthly gate: 100 watt Sodium Vapor Lamp @ $6.15 175 watt Mercury Vapor Lamp @ $5.00 250 watt mercury Vapor Lamp* @ $7.00 400 watt Mercury Vapor Lamp @ $10.00 ' * No new or additional 250 watt lamps will be installed after the effective date of this schedule. ' Where necessary for proper illumination or where existing poles are inadequate the city sill install or cause to be installed one (1) poll for each installed light, at a distance not to exceed ' eighty (601) feet from said existing lines, at no charge to the customer. Each additional pole span shall not exceed a span spacing of one hundred (1001) feet. Additional poles required to install a light in a customer's specifically desired location, and not having a light installed on same, shall bear the cost. t (2) Availability: To any customer within the area served by the city's electric distribution system for outdoor area lighting when such lighting ' facilities are operated as an extension of the city's distribution system. (3) Service: The city shall fvrnish, install, maintain and deliver electric service to automatically controlled. mercury vapor lighting fixtures conforming to the utility's standards and subject to its published rules and regulations. ' (4) Payment:- Billing for service hereunder will be at the monthly rate, payment of which is due when bills are issued. Bills which are t not paid within ten (10) calendar days from the date of issuance thereof will be considered overdue. (5) Energy Cost A 1211ment: All charges of the net monthly rate will bL increased or ' decreased according to the current energy adjustment clause. (6) Term of Contract: A two (2) year contract shall be agreed to and signed by each customer desiring Dusk-to-Dawn Lighting Service autorizing fixed monthly charges to be applied to the monthly municipal utilities ' bill. In the event that a customer desires the removal of the unit or discontinuance of the service prior to completion of two years, service shall continue on a month to month bas's and may ' A-7 F Ckf" k 5 74 T) sir' 0.• .,4' j ~ i be cancelled by either party upon thirty (34) days notice. (7) Special Facils's All service which requires Pel-ts shalillbeiprovided d subject meet the customers service requiremen special facilities rider. 1 1 i t 1 1 i A-8 r P 1 Time-of-Use Rates - General Seritice, Secondary ' Schedule S-1 (1) Net Monthly Rate: ' Demand Charge: $2.10 per month per kW for all kW of Billing Demand ' Energy Charge: ' Billing months of June through September: 12 Noon through 9 P.M. @ 7.200 per kWh 9 P.M. through 12 Noon @ 3.204 per kWh t Billing months of October through May: All kWh @ 3.204 per kWh (2) Customer Facility Charge:- Single Phase @ $7.50 per month Three Phase @ $12.00 per month ' (3) Availability: Rate Schedul: S-2 is applicable to approved electric service ' required for secondary distribution service at voltage levels not to exceed 480 volts. ' (4) Billing Demand: The kW load metered during the 15-minute period of maximum use during the current month's peak billing periods from 12 Noon ' through 9 P.M. (5) Service: ' At the utility's available secondary voltage and phase. t (6) Pa nt: Billing for service hereunder will be at the net monthly rate, payment of which is due when the bills are received. Bills which ' are not paid within ten (:0) calendar days from the date of issuance thereof will be considered overdue. ' (7) Ener Cost Adjustment: All charges of the net monthly rate will be increased or decreased according to the current energy adjustment clause. ' (8) 5_pecial, Facilities: 1 A-y, i the customer's service requirements shall be provided subject to 1 special facilities rider. 1 1 1 1 I 1 ' A-10 F 141-1 F771 77"777777 1 77~ s 1 , Time-of-Use Rates - General Service, Primary Schedule P-1 (1) Net ___th._I Rate: Demand Char e: $1.80 per month per kW for all kW of billing demand Ener Char e: Billing months of June through September: 1 12 Noon through 9 P.M. @ 7.050 per kWh 3.15 per kWh 9 P.M. through 12 Noon ' 811ying months of October through May: All kWh 3.15¢ per kWh ' (2) CustomE`r Facilities Char e: $60.00 per month 1 (3) AwaiIabI111 Rate Schedule P-1 is applicable to approved electric service levels not and b billing voltage required 69 primary 00 volts distribution to exceed greater t to than 20 kW- (4) Billing Demand from maximum use d Noon The k'ri tload metered durin he current month's tpeak5billing periods of during the 1 through 9 P.M. (5) Service: At the utility's available secondary voltage and phase. (6) P enter under at the net ateo Billy r which Billing f o which iseduher e when thew billseare received.monthl payment of overdue.days from the date o are not paid i i m 1 be 11ron sideredcalendar issuance thereof will ' (7) Ener Cost Adius_, t._me_ All charges according to the current energy adjustmentncla0s6 or decreased d (8) S e_Q„c1a1 Faci_ _ 1 S_ All service which requires special shall mbeiprovideddsubje t to the customer's service requirements A-11 „ ,E o A i ,r s? r ' Interruptible Service Rate (primary service for a firm power load exceeding 6*000 KYA in June, June, July or August) (1) Net Mont hl Rate for Firm Power: e pemand Char e: $1.80 per month per kW for all kW of billing demand ' Energy Chafe Billing months of June through September: All kWh @ 4.1¢ per kWh t Billing months of October through May: All kWh @ 3,8¢ per k'wii ' !2} Net MontillZ Rate for Interruptible Load: When the E' ectric Department requests a customer to interrupt load and the customer elects fnot or to all kW interrupt andhkWh is the Electric following, rates shall app y Departme+it requests to be interrupted: ' Demand Char e: The actual cost of al l kW purchased by the Electric Department ' necessary to ser-;ice the customer's load adjusted for losses. Ener Charge: i'he actual cost of all kWh purchased by the Electric Department necessary to serve the customer's load adjusted for losses. (3) Customer Facllit Charge: ' $46.00 per month (4) Availability taki ers Avai abl ice power loadfexceeding 5,000 KYA during theamonthsvof June,~June, power to July and August. ' (5) Billing Demand: The kW load metered during the 15-minute period of maximum ise t during the current monthly billing period. (6) Conditions of Interruption: ' The Electric Department shall notify the customer by telephone at least thirty (30) minutes prior to the time at which the load is A-12 r.R a yl =Q 1 required to be curtailed. The request shall be for all or part of the customer load exceeding 5,000 KVA. The maximum period of ' interruption shall be for six hours. The interruption shall be at the request of the Electric Department during periods when a potential forced outage could deny power to other customers or when available spinning reserves are threatened. The customer shall respond by stating he will or will not comply with the Electric Department's request within fifteen (15) minutes after 1 notification. (7) Pa nt,. ' Billing for service hereunder will be at the net monthly rate, payment of which is due when the bills are received. Bills which are not paid within ten (10) calendar days f ron the date of issuance thereof will be considered overdue. (8) Ener Cost diustment=_ ' All charges of the net monthly rate will be increased or decreased according to the current energy adjustment clause. ' (9) Special- Facilities: All service which requires special facilities in order to meet ' the customer's service requirements shall be provided subject to special facilities rider. 1 1 1 i 1 r i r A-13 r Energy Cost Adjustment All monthly kWh charges shall be increased or decreased by an amount equal to "0 cents per kWh. The energy cost adjustment applicable to the monthly dusk-to-dawn multiplied lighting charge by following factor shall corrsponding amount to equal bulb wattage. ' bY ' Bulb Wattage Factor 115 145 4 ' 250 104 400 162 ' a+b+ d fe,-~ -0.03 "x" = c ' a - Estimated next month's cost of fuel u,ed in the utility's electric generating plants b - Estimated next month's cost of purchased energy c - Estimated next month's kWh sales d - Estimated cost of fuel wo months previous used in the utility's electric generating plants ' e - Estimated cost of purchased power two months previous f - Estimated kWh sales two months previous 1 g - Actual cost of fuel two months previous used in the utility's electric generating plants ' h - Actual cost of purchased energy two months previous J - Actual kWh sales two months previous Notes: ' 1. non-Denton £ ectre, and h ic Department exclude jurisdlctionl associated customers. sales to 2. ec~urlsdictionalccustomerssales to non-Denton Electric Department faccharges illties.included in purchased power t 3. Euwerncosts andarentalxchargesdemand t A-14 r u'% u a • ~.r dpi ? 71 likr t Special Facilities Ride::r ' (1) Apclicabili,~X All service shall be offered from available facilities. if a ' customer service characteristic requires facilities and devices which are not normally and readily available at the location at which the customer requests service, then the Electric Department shall provide the service subject to paragraph 2 of this schedule. (2) The total cost of all facilities required to meet the customer's load characteristics which are incurred by the Electric Department shall be subject to a special contract entered into between the Electric Department and the customer. This contract shall be signed by both parties prior to the Electric Department 1 providing service to the customer. 1 1 t t 1 t 1 ' A-15 777- 1 i ' APPENDIX B t COMPARATIVE ELECTRIC COSTS 1 1 1 r r r r 77 ,a ✓'r 1 r J RESIDENTIAL - SUMMER r 1 ~60 Texas Power and Light r city of Denton Community Public Service Co Denton County Electric Coop 120 r r r ISO I I I 140 120 ~IO S00 KWh 1004 XWh 2000 KWh 3000 KWh g.i r 11 "71 RESIDENTIAL - WINTER SPACE HEATING $160 l $120 Denton County Electric Coop Community Public Service Co / 1 City of Denton Texas Power and Light 80 44 1$ 20 10 ._.---1 2000 KWh 3000 KWh 500 KWh 1000 KWh 8-2 - MAWAM i ' tmzRAL SERVICE - SUMMER 401 LOAD FACTOR ,600 1 Texas Power and Light City of Denton Community Public Service Co 11 200 Denton County Electric Coop 800 $ 400 200 100 15,000 Kwh 25,000 KWh 35,000 5,000 KWh Kwh r GENERAL SERVICE - WINTER 40% LOAD FACTOR ~ 1600 ' Texas Power and Light ' Denton County COOP $1,200 Community Public Service Co City of Denton 800 1 400 200 100 ' 25,000 KWh 35,000 50000 KWh 15,000 KWh KWh B-4 r .M1 . rt yj 1; . 'fir.' c 1 1 a 1 1 APPENDIX C 1 BILLING AND COLLECTION POLICIES 1 1 1 1 1 1 1 1 1 i PROPOSED t BILLING b COLLECTION FUR SERVICES ' SECTION I. (1) That Chapter 25 "Utilities", Article I, Section 25-4 is hereby amended to read as follows: "Section 25-4. Service Deposits (a) No service deposit will be required if the customer requesting water and/or electric service can provide or meet one of the following conditions: the of of Denton tUtfor the past ility System or eanomonths ther (1) with record 1 electric utility system. (2) A co-signer who has a good credit rating with the City ' of Denton Utility System or another electric utility system and will guarantee payment of the utility statement. (b) If one of the conditions in (a) cannot be met, then he customer requesting ;eater and/or electric service will be required to deposit an amount equal to 1/6 of the last 12 months billing at the location where service is requested. If no previous history is available for the location, a representative similar type facility will be used to establish the amount of the deposits. In the case of commercial or industrial service, if the credit of a customer for service has not been established satisfactorily to the utility, the applicant may be required to make a deposit or, in the case of new corporate account, a personal guarantee may be accepted in lieu of a deposit. Deposits will be refunded after a prompt payment record has been ' established over the past 12 months. Interest on deposits shall be paid at an annual rate at least equal to six percent (6%). If refund of deposit is made within thirty (30) days of receipt of deposit, nc interest will be paid. If the deposit is retained more than thirty (30) days, payment of interest shall be retroactive to the date of deposit. The deposit shall cease to draw interest on the date it is returned or credited to the customer's account. Payment of the interest to the customer ' shall be annually, or at the time the deposit is returned or credited to the customer's account. ' (c) Aftsr making application for service, the customer service department may have to pursue a credit reference check. The customer will bi given service promptly after application, C-1 7771 but if the credit check proves negative, the customer will be required to produce a co-signer or place a deposit. Failure to do in of the notification to the 1 service with no less than two d prospective customer by the customer service department. (d) requesting o water $10.00 w I be service a to a transfermfee from one location to anothe9 customers for transferng will 1 (e) If water and/or electric utility service is disconnected for ' non-payment, then the customer will be required to pay a $20.00 reconnect fee and maintain a deposit sum equal to 1/6 of the last 12 months billing at the location where service is requested." (2) That Chapter 25 "Utilities", Article I, Section 25-6 is hereby ' amended to read as follows: (a) Payment of Statements. The due date for the payment of the utility statement will be no less than fifteen (15) days ' from the date of the utility statement. Payment must be received in the City of Denton's Cashier Office by close of business on the due date regardless of the postents e date in order to avoid assessment of a penalty. pym placed on m the due d date. will not be in the mail a,nd receivedpostmark considered as being ' (b) Discontinuance of Service for Non-Payment of Statement. Each customer of the City's utility system will be rated "A" or "B" at the time their current utility statement is prepared. A customer with no outstanding past due balance r will be rated "A". and a customer with an outstanding past due balance will be rated "B". ' (1) customer a'paid rating in full by the eduesdatected if his account is not due disconnected if his (2) customer Bnfull rating by may be in account is of paid (c) Notice of Termination for Customers With a "B" Rating. A t customer with a "B" rating will be notified on his current utility statement that his service will be disconnected the day after the present due date if payment for the past and present statements is not received by the due date. A residential customer will be permitted to des_ig_nate a consenTn _Ty-Ma l which shall also receive a copy o al l notices of discon-Ce 7ion~mnRe ~o,te t_ at7ie s e Co t- Fe ' cus omer. T rye no ce w n shouted ntact the customer service department of the City of Denton within the fifteen (15) day period and prior to ' disconnection of utility service to present any evidence or argument concerning the statement or amount of utility C-2 service provided by the City. If full payment has not been made customer approximately tagain five be (6) days of e podate the ssible ' termination and his alternatives. ' (d) Alternatives to Termination of Utility Service. A customer with a "B" rating may avoid termination of utility service by doing one of the following: (1) Paying the total amount due$ (2) Arranging with the Customer Service Department for a deferred payment aggreement that would require payment of at least fifty (50%) percent of the remaining amount in not more than six (6) equal monthly payments. (3) If the customer is unable to meet these conditions or if he/she has defaulted on a deferred agreement, he/she will be referred to a "Utility Account Review Committee" for further action. This Committee will be composed of the City Manager, City Attorney, Finance Director and Utility Director or their desiyiated representative if they are unable to attend a meeting. The Utility Account Review Committee is authorized to develop a deferred payment agreerent beyond the six (6 ' month period but could not extend beyond twelve (12 months. Neither the Customer Service Department nor the Utility Account Review Committee will have the authority to waive all or any portion of the utility ' statement owing to the City except when an error in billing has occurred. Any account that is delinquent will be referred to the City Attorney for collection, and appropriate reports regarding the account's credit rating will be ' processed. (e) Certain Adjustments thly bill because of ' any water adjustment or m electric 1 leak a in any mon or ' loss. No allowance shall be made on utility bills by reason of use of less service than the quantity set as the basis for the minimum charge. ' (f) Separate Meters Required. Each customer maintaining a separate residence, either house or apartment shall have a separate water meter AND ELECTRIC METER and a separate service connection to the city sewer lines; provided, ' hiwever, that multiple dwellings containing less than five (5) units may be served by one water AND ONE ELECTRIC METER and one sewer service connection and will be billed under ' the residential multiple block rate. Multiple dwellings containing five (5) or more unis ervice facilities shall be tclhave assified separate metering and s as ' C-3 r' t commercial buildings for utility purposes and shall be billed under the applicable commercial rates for water and ' sewer service. Each residential and commercial unit in a multi le occupancy B-Md n an eac mob a ome union a mobile home ark, in ' w ich construction of tine b_ i Unn or ~ark_ was ee un after e ruars+ 1980 wM T'ave an idivfdual me3er o measure We evera conSu~rp on and deman commerEJ-&r ndIndustrial customers attributab e to each un- I IL #r tie following: ' For transient mul le occu anc buildings and transient n g u no wimfie3 mo a -home Aarks nc u to hotels motels, dormitories roomin houses 1FOS itals nursin homes, and mobile home parks for i travel tra ers. 2) For commercial unit _sDace which is subject to alteration with cFian a in tenants as ev eence D u s ed-#rom permanent yFe_ o oad l:em orar as-dish fn - bearing wall and floor construction se aratfg the ' commercial unit sMaces' u Where electricity is utilized in connection with central heating, vents ating and air conditioning t sus t?ms_ . in common building areas such as hallways-1- elevators) reception areas and water um in acs t es. (g) Notice on Moving Required. Any customer or prospective customer of the City of Denton )Utility System moving into or out of a building where electric, water or sewer service is or will be provided shall give a minimum of twenty-four (24) ' hours notice to the Customer Service Department prior to the proposed date of connection or disconnection of said utility. 1 1 r t 1 1 1 14