HomeMy WebLinkAboutR2004-050RESOLUTION NO./~f~-~.~
AN RESOLUTION OF THE CITY OF DENTON, TEXAS AUTHORIZING PARTICIPATION
IN AND COOPERATION WITH A COALITION OF CITIES WITHIN COSERV GAS LTD'S
SYSTEM INCLUDING THE AUTHORITY TO HIRE LEGAL AND CONSULTING
SERVICES AND THE AUTHORITY TO NEGOTIATE WITH THE COMPANY AND TO
DIRECT ANY NECESSARY LITIGATION; AUTHORIZING THE HIRING OF
DIVERSIFIED UTILITY CONSULTANTS, INC. TO INVESTIGATE AND TO RESPOND
TO THE FILINGS OF COSERV GAS LTD.; AUTHORIZING INTERVENTION IN ANY
PROCEEDINGS AT THE RAILROAD COMMISSION; SUSPENDING THE EFFECTIVE
DATE OF COSERV GAS'S REQUESTED GAS RATE CHANGES AS SET FORTH IN
THEIR STATEMENT OF INTENT FILED WITH THE CITY SECRETARY TO PERMIT
THE CITY TIME TO STUDY THE REQUEST AND ESTABLISH REASONABLE RATES;
REQUIRING THE REIMBURSEMENT OF MUNICIPAL RATE CASE EXPENSES;
REQUIRING NOTICE OF THIS RESOLUTION TO THE COMPANY; FINDING THAT THE
MEETING COMPLIED WITH THE OPEN MEETINGS ACT; MAKING OTHER FINDINGS
AND PROVISIONS RELATED TO THE SUBJECT; AND DECLARING AN EFFECTIVE
DATE.
WHEREAS, on or about August 25, 2004, CoServ Gas, Ltd., hereinafter referred to as
CoServ, filed with the City of Denton, Texas, ("City") a Statement of Intent to Increase Gas
Rates in all municipalities within the CoServ distribution system; and
WHEREAS, the rate request by CoServ is system-wide and complex requiring
specialized expertise of experts who specialize in ratemaking proceed'rags initiated by public
utilities; and
WHEREAS, the City needs time to analyze and study the rate requests filed by CoServ;
and
WHEREAS, the Gas Utility Regulatory Act grants local regulating authorities the right to
suspend the effective date of proposed rate changes; and
WHEREAS, on a systemwide basis the CoServ rate request totals about $1,165,525 in
annual increases in gas rates in 25 cities including the City of Denton; and
WHEREAS, the Gas Utility Regulatory Act provides that municipalities shall be
reimbursed for their reasonable rate case expenses by the regulated utility; and
WHEREAS, the Gas Utility Regulatory Act grants local regulatory authorities the right to
intervene in rate proceedings before the Railroad Commission; and
WHEREAS, the City Council believes it is reasonable for the City to cooperate with
other cities in a review of CoServ's rate application and that the City should participate with
other cities in such a coalition to coordinate the hiring and direction of legal counsel and
consultants to negotiate with CoServ and direct any necessary litigation on behalf of the
coalition of cities; and
WHEREAS, the City Council believes it should also hire Diversified Utility
Consultants, Inc., qualified experts in gas rate requests who have represented the City in
previous gas rate change requests and who are being selected solely on the basis of their
professional qualifications and expertise, in order to investigate and analyze this gas rate
request on behalf of the City; NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY RESOLVES:
SECTION 1. That the findings set out in the preamble to this Resolution are hereby in all
things approved and adopted.
SECTION 2. The effective date of the tariff changes submitted by CoServ on or about
August 25, 2004 with the City are hereby suspended for ninety days from the originally
scheduled effective date of October 1, 2004 and for such additional time as the parties may agree
upon in order to permit adequate time for the proper review of the CoServ Statement of Intent to
Increase Gas Rates and to establish reasonable rates.
SECTION 3. The City is authorized to cooperate with other cities in a coalition of cities
and authorizes the Steering Committee of the coalition to hire, direct, and guide the lawyers and
consultants who are representing said coalition of cities, to negotiate with CoServ, make
recommendations to the City regarding reasonable rates and to direct any necessary litigation and
administrative proceedings associated with an appeal of a rate ordinance.
SECTION 4. The City Council approves the employment of Diversified Utility
Consultants, Inc. to represent the City with regard to the CoServ's Statement of Intent filed with
the City and authorizes the City Manager to execute a consultant contract with Diversified Utility
Consultants, Inc. to analyze and investigate CoServ's gas rate request and to enter into a Non-
Disclosure Agreement regarding confidential material with CoServ after the contract is drafted
and approved as to form by the City Attorney.
SECTION 5. The City, in coordination with the coalition of cities, shall review the
invoices of its consultants for reasonableness before submitting such invoices for reimbursement
pursuant to Section 103.022 of the Gas Utihty Regulatory Act.
SECTION 6. That the City's reasonable rate case expenses shall be reimbursed by
CoServ.
SECTION 7. That the City is authorized to intervene in any appeal at the Railroad
Commission regarding CoServ's rate case filed on or about August 25, 2004.
SECTION 8. That the City Secretary is directed to send a true and correct copy of this
Resolution to Charles D. Harrell, Chief Financial Officer, CoServ Gas, Ltd., 7701 South
Stemmons, Corinth, Texas 76210-1842.
Page 2 of 3
SECTION 9. That the meeting at which this Resolution was approved was in all things
conducted in strict compliance with the Texas Open Meetings Act, Texas Government Code
Chapter 551.
2004.
SECTION 10. This Resolution shall be effective immediately upon passage.
PASSED AND APPROVED this the :,~ / ~.~.._Z'-. day of
EULINE BROCK, MAYOR
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
B Xx~
APPROVED AS TO LEGAL FORM:
HERBERT L. PROUTY, CITY ATTORNEY
BY:
Page 3 of 3
PROFESSIONAL SERVICES AGREEMENT FOR
PROFESSIONAL SERVICES REGARDING COSERV GAS
STATEMENT OF INTENT TO INCREASE GAS RATES
STATE OF TEXAS
COUNTY OF DENTON §
THIS AGREEMENT is made and entered into as of the 21st day of September, 2004, by
and between the City of Denton, Texas, a Texas municipal corporation, with its principal office
at 215 East McKirmey Street, Denton, Denton County, Texas 76201, hereinafter called
OWNER" and Diversified Utility Consultants, Inc., with its corporate office at 12113 Roxie
Drive, Suite 110, Austin, Texas 78729, hereinafter called "CONSULTANT," acting herein, by
and through their duly authorized representatives.
WITNESSETH, that in consideration of the covenants and agreements herein contained,
the parties hereto do mutually agree as follows:
ARTICLE 1
EMPLOYMENT OF CONSULTANT
The OWNER hereby contracts with the CONSULTANT, as an independent contractor,
and the CONSULTANT hereby agrees to perform the services herein in connection with the
Project as stated in the sections to follow, with diligence and in accordance with the highest
professional standards customarily obtained for such services in the State of Texas. The
professional services set out herein are in connection with the following described project:
The Project shall include, without limitation, investigation, examination, and analysis of
CoServ Gas, Ltd.'s (CoServ) Statement of Intent to Increase Gas Rates in the City of Denton,
Texas (Statement of Intent) dated August 25, 2004.
ARTICLE 2
SCOPE OF SERVICES
The CONSULTANT shall perform the following services in a professional manner:
The CONSULTANT shall perform all those services as necessary and as described in the
CONSULTANT's proposal of September 14, 2004 with CONSULTANT's cost proposal,
which is attached hereto as Exhibit "A" to review, investigate, analyze and examine
CoServ's Statement of Intent.
CONSULTANT shall perform all those services set forth in individual task orders, if any,
which shall be attached to this Agreement and made a part hereof for all purposes as
separate agreements.
CONSULTANT will consult with and submit a preliminary report to the Assistant City
Manager for Fiscal & Municipal Services, City Attorney, and their staffs.
CONSULTANT shall attend one City Council meeting - the meet'mg at which the
Council makes a decision on CoServ Gas rate request. CONSULTANT shall not have to
attend additional Council meetings unless additional consultant fees to cover the cost of
its services are added to the maximum compensation set forth in Article 5.
CONSULTANT shall provide a final report indicating its recommendations and shall
provide ten copies of its report to OWNER.
If there is any conflict between the terms of this Agreement and the exhibits attached to
this Agreement, the terms and conditions of this Agreement will control over the terms
and conditions ofthe attached exhibits or task orders.
ARTICLE 3
ADDITIONAL SERVICES
Additional services to be performed by the CONSULTANT, if authorized by the
OWNER, which are not included in the above-described Basic Services, are described as
follows:
Attending additional City Council meetings or appearing before regulatory agencies or
courts as an expert witness in any litigation, including, without limitation, testimony in
rate proceedings before the Texas Railroad Commission, the Public Utilities
Commission, or other state and federal agencies.
Any other additional services specifically requested by the OWNER not included with'm
the scope of this Agreement and its exhibits.
ARTICLE 4
PERIOD OF SERVICE
This Agreement shall become effective upon execution of this Agreement by the
OWNER and the CONSULTANT and upon issue of a notice to proceed by the OWNER, and
shall remain in force for the period which may reasonably be required for the completion of the
Project, includ'mg Additional Services, if any, and any required extensions approved by the
OWNER, provided however, the Project shall be completed within 60 days of the date of the
notice to proceed, unless an extension of time is granted by the OWNER. This Agreement may
be sooner terminated in accordance with the provisions hereof. Time is of the essence in this
Agreement. The CONSULTANT shall make all reasonable efforts to complete the services set
forth herein as expeditiously as possible and to meet the schedule established by the OWNER in
Exhibit "A", acting through its City Manager or his designee.
ARTICLE 5
COMPENSATION
A. COMPENSATION TERMS:
Subcontract Expense" is defined as expenses incurred by the CONSULTANT in
employment of others in outside firms for services.
Page 2
Direct Non-Labor Expense" is defined as that expense for any assignment
incurred by the CONSULTANT for supplies, transportation and equipment,
travel, commurdcations, subsistence, and lodging away from home, and similar
incidental expenses in connection with that assignment.
BILLING AND PAYMENT: For and in consideration of the professional services to be
performed by the CONSULTANT herein, the OWNER agrees to pay, based on the cost
estimate detail at an hourly rate shown in Exhibit "B", from CONSULTANT to OWNER
and attached manpower and cost requirements to provide an investigation of CoServ's
gas rate request on behalf of OWNER, a total fee, including reimbursement for direct
non-labor expenses not to exceed $20,000.00.
Partial payments to the CONSULTANT will be made on the basis of detailed monthly
statements rendered to and approved by the OWNER through its Assistant City Manager
for Fiscal & Municipal Services and its City Attorney or his designee; however, under no
circumstances shall any monthly statement for services exceed the value of the work
performed at the time a statement is rendered. The OWNER may withhold the fmal five
percent (5%) of the contract amount until completion of the Project.
Nothing contained in this Article shall require the OWNER to pay for any work which is
unsatisfactory, as reasonably determined by the City Manager or his designee, or which is
not submitted in compliance with the terms of this Agreement. The OWNER shall not be
required to mak~ any payments to the CONSULTANT when the CONSULTANT is in
default under this Agreement.
It is specifically understood and agreed that the CONSULTANT shall not be authorized
to undertake any work pursuant to this Agreement which would require additional
payments by the OWNER for any charge, expense, or reimbursement above the
maximum not to exceed fee as stated, without first having obtained written authorization
from the OWNER. The CONSULTANT shall not proceed to perform the services listed
in Article 3 "Additional Services," without obtaining prior written authorization from the
OWNER.
ADDITIONAL SERVICES: For additional services authorized in writing by the
OWNER in Article 3, the CONSULTANT shall be paid based on the Schedule of
Charges at an hourly rate shown in Exhibit "A". Payments for additional services shall
be due and payable upon submission by the CONSULTANT, and shall be in accordance
with subsection B hereof. Statements shall not be submitted more frequently than
monthly.
PAYMENT: If the OWNER fails to make payments due the CONSULTANT for
services and expenses within 60 days after receipt of the CONSULTANT's undisputed
statement thereof, the amounts due the CONSULTANT will be increased by the rate of
one percent (1%) per month from the said sixtieth (60th) day, and, in addition, the
CONSULTANT may, after giving seven days' written notice to the OWNER, suspend
services under this Agreement until the CONSULTANT has been paid in full all amounts
Page 3
due for services, expenses, and charges, provided, however, nothing herein shall require
the OWNER to pay the late charge of one percent (1%) set forth herein if the OWNER
reasonably determines that the work is unsatisfactory, in accordance with this Article 5,
Compensation."
ARTICLE 6
OBSERVATION AND REVIEW OF THE WORK
The CONSULTANT will exercise reasonable care and due diligence in discovering and
promptly reporting to the OWNER any defects or deficiencies in the work of the
CONSULTANT or any subcontractors or subconsultants.
ARTICLE 7
OWNERSHIP OF DOCUMENTS
All documents prepared or furnished by the CONSULTANT (and CONSULTANT's
subcontractors or subconsultants) pursuant to this Agreement are instruments of service, and
shall become the property of the OWNER upon the termination of this Agreement. The
CONSULTANT is entitled to retain copies of all such documents. The documents prepared and
furnished by the CONSULTANT are intended only to be applicable to this Project, and
OWNER's use of these documents in other projects shall be at OWNER's sole risk and expense.
In the event the OWNER uses any of the information or materials developed pursuant to this
Agreement in another project or for other purposes than specified herein, CONSULTANT is
released fi.om any and all liability relating to their use in that project.
ARTICLE 8
INDEPENDENT CONTRACTOR
CONSULTANT shall provide services to OWNER as an independent contractor, not as
an employee of the OWNER. CONSULTANT shall not have or claim any right arising fi.om
employee status.
ARTICLE 9
INDEMNITY AGREEMENT
The CONSULTANT shall indemnify and save and hold harmless the OWNER and its
officers, agents, and employees from and against any and all liability, claims, demands, damages,
losses, and expenses, including, but not limited to court costs and reasonable attorney fees
incurred by the OWNER, and including, without limitation, damages for bodily and personal
injury, death and property damage, resulting fi.om the negligent acts or omissions of the
CONSULTANT or its officers, shareholders, agents, or employees in the execution, operation, or
performance of this Agreement.
Nothing in this Agreement shall be construed to create a liability to any person who is not
a party to this Agreement, and nothing herein shall waive any of the parties' defenses, both at
law or equity, to any claim, cause of action, or litigation filed by anyone not a party to this
Page 4
Agreement, including the defense of governmental immunity, which defenses are hereby
expressly reserved.
ARTICLE 10
INSURANCE
During thc performance of thc services under this Agreement, CONSULTANT shall
maintain the following insurance with an insurance company licensed to do business in the State
of Texas by the State Insurance Commission or any successor agency that has a rating with Best
Rate Carriers of at least an A- or above:
Professional Liability Insurance with limits of not less than $1,000,000 annual aggregate.
The CONSULTANT~ shall furnish insurance certificates or insurance policies at the
OWNER's request to evidence such coverages. The insurance policies shall name the
OWNER as an additional insured on all such policies, and shall contain a provision that
such insurance shall not be canceled or modified without 30 days' prior written notice to
OWNER and CONSULTANT. In such event, the CONSULTANT shall, prior to the
effective date of the change or cancellation, serve substitute policies furnishing the~ same
coverage.
ARTICLE 11
ARBITRATION AND ALTERNATE DISPUTE RESOLUTION
The parties may agree to settle any disputes under this Agreement by submitting the
dispute to arbitration or other means of alternate dispute resolution, such as mediation. No
arbitration or alternate dispute resolution arising out of or relating to this Agreement, involving
one party's disagreement, may include the other party to the disagreement without the other's
approval.
ARTICLE 12
TERMINATION OF AGREEMENT
Notwithstanding any other provision of this Agreement, either party may tertr/mate by
giving 30 days' advance written notice to the other party.
This Agreement may be terminated in whole or in part in the event of either party
substantially failing to fulfill its obligations under this Agreement. No such termination
will be affected unless the other party is given (1) written notice (delivered by certified
mail, return receipt requested) of intent to terminate and setting forth the reasons
specifying the non-performance, and not less than 30 calendar days to cure the failure;
and (2) an opportunity for consultation with the terminating party prior to termination.
If the Agreement is terminated prior to completion of the services to be provided
hereunder, CONSULTANT shall immediately cease all services and shall render a final
bill for services to the OWNER within 30 days after the date of termination. The
OWNER shall pay CONSULTANT for all services properly rendered and satisfactorily
Page 5
performed and for reimbursable expenses to termination incurred prior to the date of
termination, in accordance with Article 5 "Compensation." Should the OWNER
subsequently contract with a new consultant for the continuation of services on the
Project, CONSULTANT shall cooperate in providing information. The CONSULTANT
shall turn over all documents prepared or furnished by CONSULTANT pursuant to this
Agreement to the OWNER on or before the date of tem~ination, but may maintain copies
of such documents for its use.
ARTICLE 13
RESPONSIBILITY FOR CLAIMS AND LIABILITIES
Approval by the OWNER shall not constitute, nor be deemed a release of the
responsibility and liability of the CONSULTANT, its employees, associates, agents,
subcontractors, and subconsultants for the accuracy and competency of their designs or other
work; nor shall such approval be deemed to be an assumption of such responsibility by the
OWNER for any defect in the design or other work prepared by the CONSULTANT, its
employees, subcontractors, agents, and consultants.
ARTICLE 14
NOTICES
All notices, communications, and reports required or permitted under this Agreement
shall be personally delivered or mailed to the respective parties by depositing same in the United
States mail to the address shown below, certified mail, return receipt requested, unless otherwise
specified herein. Mailed notices shall be deemed communicated as of three days' mailing:
To CONSULTANT:To OWNER:
Dan Lawton
Diversified Utility Consultants, Inc.
12113 Roxie Drive, Suite 110
Austin, Texas 78729
City of Denton
Herbert L. Prouty, City Attorney
215 East McKinney
Denton, Texas 76201
All notices shall be deemed effective upon receipt by the party to whom such notice is
given, or within three days' mailing.
ARTICLE 15
ENTIRE AGREEMENT
This Agreement, consisting of ten pages and two exhibits, constitutes the complete and
final expression of the agreement of the parties, and is intended as a complete and exclusive
statement of the terms of their agreements, and supersedes all prior contemporaneous offers,
promises, representations, negotiations, discussions, communications, and agreements which
may have been made in connection with the subject matter hereof.
ARTICLE 16
SEVERABILITY
Page 6
If any provision of this Agreement is found or deemed by a court of competent
jurisdiction to be invalid or unenforceable, it shall be considered severable from the remainder of
this Agreement and shall not cause the remainder to be invalid or unenforceable. In such event,
the parties shall reform this Agreement to replace such stricken provision with a valid and
enfomeable provision which comes as close as possible to expressing the intention &the stricken
provision.
ARTICLE 17
COMPLIANCE WITH LAWS
The CONSULTANT shall comply with all federal, state, and local laws, rules,
regulations, and ordinances applicable to the work covered hereunder as they may now read or
hereinafter be amended.
ARTICLE 18
DISCRIMINATION PROHIBITED
In performing the services required hereunder, the CONSULTANT shall not discriminate
against any person on the basis of race, color, religion, sex, national origin or ancestry, age, or
physical handicap.
ARTICLE 19
PERSONNEL
The CONSULTANT represents that it has or will secure, at its own expense, all
personnel required to perform all the services required under this Agreement. Such
personnel shall not be employees or officers of, or have any contractual relations with the
OWNER. CONSULTANT shall inform the OWNER of any conflict of interest or
potential conflict of interest that may arise during the term of this Agreement.
All services required hereunder will be performed by the CONSULTANT or under its
supervision. All personnel engaged in work shall be qualified, and shall be authorized
and permitted under state and local laws to perform such services.
ARTICLE 20
ASSIGNABILITY
The CONSULTANT shall not assign any interest in this Agreement, and shall not
transfer any interest in this Agreement (whether by assignment, novation, or otherwise) without
the prior written consent of the OWNER.
ARTICLE 21
MODIFICATION
No waiver or modification ofthis Agreement or of any covenant, condition, or limitation
herein contained shall be valid unless in writing and duly executed by the party to be charged
P~e7
therewith, and no evidence of any waiver or modification shall be offered or received in evidence
in any proceeding arising between the parties hereto out of or affecting this Agreement, or the
rights or obligations of the parties hereunder, and unless such waiver or modification is in
writing and duly executed; and the parties further agree that the provisions of this section will not
be waived unless as set forth herein.
ARTICLE 22
MISCELLANEOUS
The following Exhibits are attached to and made a part of this Agreement: Exhibit A -
CONSULTANT's Proposal Letter of September 14, 2004 and Exhibit B -
CONSULTANT's Manpower and Cost Requirements.
CONSULTANT agrees that OWNER shall, until the expiration of three years after the
final payment under this Agreement, have access to and the right to examine any directly
pertinent books, documents, papers, and records of the CONSULTANT involving
transactions relating to this Agreement. CONSULTANT agrees that OWNER shall have
access during normal working hours to all necessary CONSULTANT facilities and shall
be provided adequate and appropriate working space in order to conduct audits in
compliance with this section. OWNER shall give CONSULTANT reasonable advance
notice of intended audits.
Venue of any suit or cause of action under this Agreement shall lie exclusively in Denton
County, Texas. This Agreement shall be construed in accordance with the laws of the
State of Texas.
For the purpose of this Agreement, the key persons who will perform most of the work
hereunder shall be Jack Pous, Dan Lawton, Ruth Runyon Wenzel, and Sara Coleman.
However, nothing herein shall limit CONSULTANT from using other qualified and
competent members of its firm to perform the services required herein.
CONSULTANT shall commence, carry on, and complete any and all projects with all
applicable dispatch, in a sound, economical, and efficient manner and in accordance with
the provisions hereof. In accomplishing the projects, CONSULTANT shall take such
steps as are appropriate to ensure that the work involved is properly coordinated with
related work being carried on by the OWNER.
The OWNER shall assist the CONSULTANT by placing at the CONSULTANT's
disposal all available information pertinent to the Project, including previous reports, any
other data relative to the Project, and arranging for the access thereto, and make all
provisions for the CONSULTANT to enter in or upon public and private property as
required for the CONSULTANT to perform services under this Agreement.
The captions of this Agreement are for informational purposes only, and shall not in any
way affect the substantive terms or conditions of this Agreement.
Page 8
1N WITNESS HEREOF, the City of Denton, Texas has caused this Agreement to be
executed by its duly authorized City Manager, and CONSULTANT has executed this Agreement
through its duly authorized undersigned officer on this the 21st day of September, 2004.
CITY OF DENTON, TEXAS
CITY MANAGER
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
HERBERT L. PROUTY, CITY ATTORNEY
DIVErSiFIED UTI~,~Y CONSULTANTS,
WITNESS:
BY:
Page 9
Exhibit A
DIVERSIFIED UTILITY
O1WSULTANTS, INC.
September 14, 2004
Herbert L. Prouty
City Altomey
City of Denton
215 East McKinney Street
Denton, Texas 76201
RE: Cost Proposal to PerformAnalysis on CoServ's Proposed Rate lnerease
Dear Mr. ?rouX3':
Diversified Utilit7 Consultants, Inc. ("DUCI") is pleased to Submit this proposal to perform
an analysis on behalfofthe City ofDenton ("City") in CoServ's ("Company")proposed rate request
that was filed on or about August 25, 2004.
DUCI is a Texas Corporation located in Austin, Texas, with an international client base. The
principals of DUCI, Messrs. Pous and Lawtou, have over fifty (50) years of utility late and
regulation experience between them. In particular, Messrs. Pons and Lawton have testified and/or
made formal presentations before federal, state, municipal and provincial regulatory bodies, ILEA
Cooperative Beards and U.S. Environmental Protection Agency review boards on all aspects of
utility cost of service, ratemaking, and rate design.
DUCI is well qualified to represent the CRy in its review of CoServ's proposed rate increase.
Mr. Lawton assisted the City in the review of CoServ's initial rate setting procedure in 1999 and has
worked with the City in numerous other proceedings. It is DUCI's understanding that the City
anticipates a thorough analysis of CoServ's proposed increase. DUCI has reviewed the Company's
Statement of Intent. For the City of Denton, CoServ is proposing an overall rate increase o£ 20%
when cost of gas is considered. Keeping in mind that this is a base rate case and all that is being
reviewed are Company expenses excluding gas costs, then the base rate increase is the most
important measure of the Company's request. The Company has proposed a base rate increase of
over 74% for the customers in the City. This is a significant increase that needs to be analyzed
thoroughly. The analysis would consist of a review ofthe Company's proposed expenses, adjusted
revenues, allocations among electric and gas, and cost of capital issues.
DUCI will review whether the revenue and. expense levels proposed by the Company are
reasonable and all known and measurable adjustments have been correctly made. The review of
revenues and expenses will include analysis of each Company adjustment to the test year actual
revenues and will consider whether all proper adjustments have been made.
As it relates to the Company's capital structure and cost of capital (debt, preferred and
common equity), it is DUCrs intent to perform a detailed ~alysis of the Company's current and
projected capital structure and current and estimated capital cost rates. This analysis will inehide
evaluation ofthe components ofcapital and the reasonableness of each item with a concentration on
financing plans, and non-utility activities. This analysis will result in an overall cost of capital
recommendation and will quantify its impact or~ the Company's cost of capital and operating ratios.
DUCI will analyze the actual filing, attend meetings with the Company, and will issue data
requests to determine the cost based revenue requirement. This will determine if CoServ's
assumptions are reasonable and in compliance with RCT roles. DUCI will develop its reconu~aenfled
revenue requirement and submit a report to the City of its findings.
Based on our understanding of the City's request, DUC][ has set forth a not to exceed price of
20,000 to complete the review of CoServ's proposed revenue requirement. This price includes out~
of-pocket expe~lses.
We would like to thank you for allowing DUCI to submit this proposal. We are prepared to
commence work on this project iramediately upon selection, and would complete the project in a
timely and efficient manner. Should you have any questions with regard to this proposal or ether
matters, please feel free to contact Daniel Lawton and Sara Coleman at (512) 257-2600.
Sincerely,
Diversified Utility Consultants, Inc.
ii
Exhibit B
MANPOWER AND COST REQUIREMENTS
TO PROVIDE REVIEW OF
COSERVE RATE FILING
ON BEHALF OF THE CITY OF DENTON
CHARGE
Daniel LawtDn
Sara Coleman
TOTALLABOR
HOURLY
O_URB ~ C~IN~GES
41 $175 $7,175
1 O0 $t 25 $12,500
141
T.~O~TAL
19,675
EXPENSE REQUIRF.~EN[
CHARGE
Printing & Copying
Computer
Postage 8, Delivery
Phone
Transportation
Hotel & Meats
Air *['ravel
TOTALEXPENSE
GRAND ToTAL
79
0
30
20
196
0
0