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HomeMy WebLinkAboutMINUTES Light and Power Committee 1982-06-030 Q V BRADFORD PUBLISHING CO.,DENVER R E C 0 R D 0 F P R 0 C E E D I N G S V Light &Power Committee June 3,1982 Committee:Chairperson Houston,Trustees Graves and Wood Attending:Trustees Graves and Wood Also Attending:Mayor Tregent,Town Administrator Hill,Light &Power Director Dekker,Finance Officer Duncan Absent:Chairperson Houston RATE STUDY PRESENTATION: Mr.Bill McEwan,Rate Attorney,and Mr.Stuart Jordan,Rate Engineer, appeared before the Committee and submitted the electric rate study as authorized.The study indicates that the average rate increase for the entire system will be 3.79%.A copy of the rate study is attached to,and made apart of,these proceedings.After considerable discussion,the Committee recommends to the Board of Trustees that the staff be authorized to proceed with the necessary work to place the new electric rates into effect. CABLEVISION REVIEW: John Kenmeir,the Systems Manager of Estes Park Cable TV Company, appeared before the Committee.The Committee reviewed apparent deficiencies in the Permit Agreement dated July 14,1981.The Board of Trustees have extended the completion date of this agreement to May 31,1982.The Committee recommends that the staff prepare, in writing,the apparent deficiencies in the following sections of the permit: Section 7 D;Section 8 A,8 D,and 8 E; Section 9 A,9 B,9 C and 9 D;Section 11 C,11 D; Section 21;Section 26. P.U.C.FILING FOR DISCONNECT CHARGE: On October 20,1980,the Board of Trustees approved a $15 per dis connect/connect service charge.A P.U.C.filing was never submitted for approval and,therefore,$2,600 has been overcharged to customers. The Town feels obligated to return this amount in the way of a credit.The Committee recommends the overcharge adjustment be returned and the P.U.C.filing submitted for approval. REPORTS: Light &Power Director Dekker reported that the Fall River Hydro Plant is running without incident. There being no further business,the meeting adjourned. Ann E.Je2%én,Secretary JU 8i98Z TUic ‘. jj;r T:‘: C ESTES PARK LIGHT AND POWER DEPARTMENT Operating Ratios Before All Taxes (1) (Franchise Tax Included in A&G) 1969 through 1981 l.n of Estes Park Advice Letter 26 Exhibit 5 Page 1 of 2 Year 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 Revenues kWh Sales 515,768 547 ,360 619,460 705,934 780,720 851 ,187 1,115,625 1,376,615 1,703,942 2,084,325 2,360,201 2,324,866 2,673,142 Total Operating Expenses (1) 437 ,086 447,566 493,258 554,103 648,388 817,094 964,375 1,214,642 1,443,049 1,752,686 2,055,430 2,083,156 2,504,831 Operating Ratio 84.74 81 .77 79.63 78.49 83.05 95.99 86.44 88.23 84.69 84.09 87.09 89.60 93.70 Year Ending 3/31/80 -Adjusted From PUC Order - Jurisdictional Only Year Ending 9/30/8 1 -Adjusted (1982 Pass-On) Year Ending 12/31/81 -Adjusted With Proposed Rates 1,239,195 990,120 79.90 3,399,645 3,035,265 89.28 3,538,531 3,175,722 89.75 (1)Exclusive of In-Lieu-of Taxes.Franchise Tax and Rents included. TOWNOFE5TESPARKOperatingExpensesLess:OtherRevenueObligations(Net)23PrincipalandInterestPayments24-ExistingDebt(SE)25CapitalConstruction:(Ii)26-5-YearAverage27NormalAdditions28MajorProjects-50%29InternalGeneration30MajorProjects-50%31Bonding(P.t.aRes.)32InterestonCustomerDeposits(SB)(12)33WorkingCapitalIncrease(12)34Depreciation(CapitalSource)(SE)35OtherRevenueObligations(Net)36NetRevenueBalance/(Deficit).AllocationofRevenuesAtExistingRatesandExpensesBetweenInsideandOutside5’sternAndDeterminationofSufficiencyofExistingElectricSalesRevenuesFortheTwelveMonthsEndedDecember31,1981*___________*(SeePage3ofofthisExhibitforfootnotes.)Revenues1RevenuefromkWhSates2OtherOperatingIncome3OtherIncome(SF)4TotalRevenuesAdjustm___InsideOutsideTotal—s-331,587384,374736,161(3)(4,458)(4,715)(9,173)(4)347,129379,8.59726,9835OperationandMaintenance:6HydroGeneration(SC)7Purcl)asedPower:8DeInand(SC)9Energy(SA)10Distribution(SD)11CustomerAccotints(3D).12AdministrativeandGeneral:13FranchiseTaxComponent-14TaxesInLieu15PropertyTaxComponent-16TaxesInLieu(5A)17Donations(9)18AllOtherA&G(SE)19Depreciation(SE)20TotalOperatingExpenses21NetOperatingRevenues22Memo:OperatingRatio(10).7541,496(6)PerBooksInsideOutsideTotal(1)1,305,3531,367,7892,673,14216,61822,09638,714(2)65,50769,282134,7891,387,4781,4)9,1672,846,6453,0908,21716,30?509,073517,0771,026,150273,075291,856566,931109,140151,214260,35435,11388,410143,52370,461-70,46113,30114,11227,41316,265-16,265107,832150,140257,97261,39185,477146,8681,225,7411,306,5032,532,244161,737152,664314,40193.9095.5294.7328,39839,54067,9383,6705,8879,557742208,85298,2399,6434,2703,5324,9371,656,94016,61861,0491,734,607717,925373,314118,73359,38370,46116,88316,265112,769212,136104,23313,3606,8)13,8016,8741,752,36322,09664,5671,839,0268,971729,213396,089164,57495,26117,913157,014420,983(7)202,472(7)23,003(6)11,121(6)7,333(8)11,811(6)3,409,30338,714125,6163,573,63317,8031,447,138769,403283,357154,64470,46134,79616,265269,783PerBooksWithAnnuallzedAdjentsInsideOutsideTotal—---.--—.—61LLL330,265348,009678,2741,536,0061,654,5123,210,518t6,86431,85048,714184,514363,11.5———94.4294.1739,54067,93812.5,448264,192389,64010,87510,87521,7502,3182,3184,6363,6705,8879,5575,73013,65319,383)115,048250,988366,036431,8O481463,553(66,474)(2921)178,60193.9123,39300-400am-+CaaF•S)-,0”7.37IndicatedRevenueIncrease(IncludingPropertyTax-In-Lieu)38PercentageIncrease39OperatingRatio(OperatingExpensesdividedbyRevenuefromkWhSales)withIncreaseN/A67,162N/A-3.83-90.97‘on’axZr0-.‘a’ TOWNOFESTESPARKAllocationofRevenuesatProposedRatesandExpensesBetweenInsideandOutsideSystemForTheTwelveMonthsEndedDecember31,1981*_______Revenues1RevenuefromkWhSales2OtherOperatingIncome3OtherIncome(SF)4TotalRevenuesOperatingExpenses5OperationandMaintenance:6HydroGeneration(SC)7PurchasedPower:8Demand(SC)9Energy(5A)10Distribution(SD)11CustomerAccounts(56).12AdministrativeandGeneral:13FranchiseTaxComponent-14TaxesInLieu13PropertyTaxComponent-16TaxesInLieu(SA)17Donations(9)18AllOtherA&G(SE)19Depreciation(SE)20TotalOperatingExpenses21NetOperatingRevenues22Memo:OperatingRatioLess:OtherRevenueObligations(Net)PerBooksWithAnnualizedAdjustmentsInsideOutsideTotal70,461-70,46116,88317,91334,79616,265—16,265112,769157,014269,78361,39185,477146,8681,556,0061,654,5123,210,318AllAdjustmentsInsideOutsideTotal70,461-70,46117,51618,58436,10016,265-16,265112,769157,014269,78361,391146,8681,556,6391,653,183.3,211,822*(SeePage3ofofthisExhibitforfootnotes.)ProposedIncreaseInsideOutsideTotal129,228129,2281,656,9401,732,3633,409,30362,07867,1501,719,0181,819,5133,538,53116,61822,09638,714--16,61322,09638,71461,04964,567125,616-—61,04964567125,6161,734,6071,839,0263,573,63362,07867,1501,796,6851,906,176.3,702,8618,8328,97117,803.—8,8328,97117,803717,925729,2131,447,138717,925729,2131,447,138373,314396,089769,403373,314.396,089769,403118,783164,574283,357118,783164,574283,35759,33395,261154,644-59,38395,261154,644C6336711,30463,4466,479127,924178,601184,514363,115--—240,046230,993491,03993.9194.4294.17--—90.5590.9790.7728,39839,54067,938———28,39839,54067,938125,448264,192389,640——125,448264,192389,64023PrincipalandInterestPayments24-ExistingDebt(SE)23CapitalConstruction:(11)26-5-YearAverage:27NormalAdditions28MajorProjects-2950%InternalGeneration...10,87510,87521,750——10,87510,87521,75030MajorProjects-3150%F3onding(P.l.&Res.)...2,3182,3184,636——2,3132,3134,63632InterestonCustomerDeposits(5B)(12)3,6705,8879,557-—3,6705,3879,55733WorkingCapitalIncrease(12)...5,73013,65319,383-—5,73013,65319,38334Depreciation(CapitalSource)(5E).(61,391)(85,477)(146,868)--..LI2J)35OtherRevenueObligations(Net)..115,048250,988366,036—--PJ236NetRevenueBalance/(Deficit)...63,553(66,474)(2,921)61,44566,479124,993l23L0O3Q)flluxa0”0’ n Town of Estes Pack Advice Letter 26 Exhibit 6 Page 3 of TOWN OF ESTES PARK Allocation of Revenues and Expenses Between Inside and Outside System Twelve Months Ended December 31,1981 Footnotes: (1)Provided by Town of Estes Park with the exception of the property tax component which was computed as 2.1%of non-jurisdictional revenues (2)Allocated by Town of Estes Pack based on actual revenues from Inside and Outside Systems. (3)Adjustment annualizing revenues to reflect modifications in rates occurring during the test year as follows: a.Purchased power pass-on effective January 1981,first appearing in February billing to customers. 5.General rate modification resulting from Decisions C81-690 and C81- 690E,effective May 1981,first appearing in June 1981 billing to customers. c.Purchased power pass-on effective January 1982.See Page ____ of this Exhibit. (4)Adjustment annualizing for extraordinary interest earnings during the Test Year. See Page ____ of this Exhibit. (5)Method of allocating expenses between Inside and Outside systems (see Page ____ of this Exhibit): A.Energy B.Customer C.Demand D.Distribution Plant E.Total Plant F.Revenue (6)for determination of payroll and payroll related annualizations.See Page ____ of this Exhibit. Town of Estes Park Advice Letter 26 Exhibit 6 Page 4 of TOWN OF ESTES PARK Allocation of Revenues and Expenses Between Inside and Outside System Twelve Months Ended December 31,l91 (7)Adjustment annualizing increase in purchased power costs effective January 1, 1982.See Page ____ of this Exhibit. (8)Computed as 2.1%of non-jurisdictional revenues. (9)Donations for decorations in the amount of $16,265 eliminated from jurisdiction al operating expenses pursuant to CPUC Decision 88356. (10)Total Operating Expenses divided by revenues from kWh sales. (11)For details of capital construction program.See Page ____ of this Exhibit. (12)For Determination of Interest on Customer Deposits and Working Capital In crease.See Page ____ of this Exhibit. C n Town of Estes Park Advice Letter 26 Exhibit 6 Page 5 of TOWN OF ESTES PARK Allocation Factors Year Ended December 31,1981 kWh Sold Percent A.Energy (1) Inside 25,822,598 48.52 Outside 27,397,431 51.48 Total 53,220,029 100.00 B.Customer (1)Average Number Percent Inside 2,198 38.40 Outside 3,526 61.60 Total 5,724 100.00 C.Demand (2)kW-Month Percent Inside 74,993 49.61 Outside 76,162 50.39 Total 151,155 100.00 D.Distribution Plant Adjusted (3)Investment Percent Inside 1,451,062 41.92 Outside 2,010,655 58.08 Total 3,461,717 100.00 E.Total Plant Adjusted (3)Investment Percent Inside 1,727,239 41.80 Outside 2,405,171 58.20 Total 4,132,410 100.00 F.Revenue Adjusted (4)Investment Percent Inside 1,656,940 48.60 Outside 1,752,363 51.40 Total 3,409,303 100.00 Notes:(SeePage2of2forNotes.)TOWNOFESTESPARKRevenuesandExpenseAllocationstoRateClassesOutsideSystemTwelveMonthsEndedDecember31,1981MunicipalaGeneralGeneralResidentialServiceServiceTotalsResidentialDemandSmallLargeRevenuesIElectricSales(1)1,752,3631,119,1521,865265,943346,45218,951Expenses:(7)2Demand(2)995,914611,9891,494159,147211,33311,9513Energy(3)396,089249,69459452,75988,2494,7934Customer(4)262,516213,81942040,3496,6941,2345StreetLighting(5)681----6816TotaL1,655,2001,075,5022,508252,255306,27618,6597OperatingRatio(6).9097.9097.9097.9097.9097.90978Line6fLine71,819,5251,182,2762,757277,298336,68320,5119Line8-Line167,16263,12489211,355(9,769)1,56010IndicatedIncrease-3.835.6447.84.27(2.82)8.2311ProposedIncrease67,15055,5111039,976-1,56012ProposedRevenues1,819,5131,174,6631,968275,919346,45220,51113ProposedIncrease-%3.834.965.523.750.08.23(D>< Town of Estes Park Advice Letter 26 Exhibit 7 Page 2 of 4 TOWN OF ESTES PARK Revenues and Expense Allocations to Rate Classes Outside System Twelve Months Ended December 31,19S1 Notes: (1)Actual with Test Year Adjustments. (2)See Demand Allocation,Page —. (3)See Energy Allocation,Page —. (4)See Customer Allocation,Page —. (5)See Street Light Allocation,Page (6)See Exhibit —for Proposed Operating Ratio.Computation includes Revenues from kWh sales only. (7)See Page for Classification of Operating Expense. TOWNOFESTESPARKRevenuesandExpenseAllocationstoRateClassesInsideSystemTwelveMonthsEndedDecember31,1981CGeneralGeneralResidentialServiceServiceTotals(7)ResidentialDemandSmallLargeMunicipalRevenuesIElectricSales(1)1,656,940613,11557549,218410,96983,581Expenses(7)2Demand(2)962,575327,083193325,254258,35551,6903Energy(3)395,334146,748-116,386109,78422,4164Customer(4)159,40288,2456463,5536,4241,1165StreetLighting(5)39,346----39,3466Total1,556,657562,076257505,193374,563114,5687OperatingRatio(6).9047.9047.9047.9047.9047.90478Line6fLine71,720,720621,316284558,437414,040126,6439Line8-Line163,7808,2012279,2193,07143,06210IndicatedIncrease-963.851.34298.251.680.7551.5211ProposedIncrease62,07834,508(9)20,688-6,89112ProposedRevenues1,719,018647,62348569,906410,96990,47213ProposedIncrease-%3.755.63(15.79)3.770.08.24Notes:(SeePage2of2forNotes.)-.00::.(Dr11,.4.I,,4CMl.)-Jx(D0 Town of Estes Park Advice Letter 26 Exhibit Page 2 of 2 TOWN OF ESTES PARK Revenues and Expense Allocations to Rate Classes Inside System Twelve Months Ended December 31,1981 Notes: (1)Actual with Test Year Adjustments. (2)See Demand Allocation,Page —. (3)See Energy Allocation,Page —. (4)See Customer Allocation,Page —. (5)See Street Light Allocation,Page —. (6)See Exhibit for Proposed Operating Ratio.Computation includes Revenues from kWh sales only. (7)See Page_for Classification of Operating Expenses. TOWNOFESTESPARKLightandPowerDepartmentProposedPercentRateIncreasebyRateScheduleTestYearEndedDecember31,1981InsideSystemOutsideSystemAdjustedRevenues(2)ProposedIncreaseOutsideTotalsSystemTotals17,270,06540,3823,650,7096,104,599331,67627,397,43153,220,029$1,119,152I,$65265,943346,45218,951$1,752,363$3,409,303$55,5111039,9761,560$67,150$129,228$1,174,663I,968275,919346,45220,511$1,819,513$3,533,5314.965.523.758.233.833.79)—•0Oi..rn(D-f(n(Dt’3‘-iRateCode&ClassificationkWhSales(1)RevenueAfterProposedIncreasePercentIncrease71Residental9,585,394$613,115$34,503$647,6235.6372Residential-Demand22357(9)43(15.79)74GeneralService-Small7,602,714549,21820,688569,9063.7715GeneralService-Large7,171,261410,969-410,969-76Municipal1,463,00633,5816,89190,4723.24InsideTotals25,822,598$1,656,940$62,078$1,719,0183.7581Residential82Residential-Demand$4GeneralService-Small85GeneralService-Large86Municipal/footnotes:(1)Adjustedfromactualtoreflect-LargeduringTestYear.(2)AsannualizedforrateadjustmentsoccurringduringTestYear.SeeExhibit,Page____transferofcustomersfromGeneralService-SmalltoGeneralServiceorn(DXr’Oo C\vn of Estes Park Advice Letter 26 Exhibit 8 Page 2 of 2 TOWN OF ESTES PARK Rate Comparison Data The following rate comparison data is furnished to you may estimate the effect of the proposed electric consumption. General Service -Small Municipal Footnotes: -Code 6 7,000 399.91 432.88 (I)Rates from General Rate Adjustment of May 1981 plus pass-on of and January 1982.(Total of $0.0 1723/kwh) January 1981 provide a basis rate increase on your whereby monthly Percent Increase Energy Used (kwh) Residential -Code 1 0 30 100 200 300 500 1,000 2,000 Residential Service -Demand Metered -Code 2 10 kW 5%Load Factor 20%Load factor 40%Load factor 60%Load Factor Existing Proposed Rates (1)Rates S 4.17 2.00 (52.0) 5.84 3.91 (33.0) 9.73 8.36 (14.1) 15.30 14.72 (3.8) 20.86 21.07 1.0 31.99 33.79 5.6 59.80 65.58 9.7 115.43 129.16 11.9 365 59.90 62.10 3.7 1,460 93.01 98.38 5.8 2,920 137.14 146.77 7.0 4,380 181.28 195.15 7.7 200 20.35 20.89 2.7 500 40.07 41.43 3.4 1,000 72.93 75.65 3.7 2,000 138.66 144.10 3.9 5,000 335.85 349.45 4.0 7,500 500.18 520.58 4.1 -Code 4 General Service -Large -Code 5 -No Rate Change Proposed -