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HomeMy WebLinkAboutPACKET Utilities Committee 2004-10-14AGENDA TOWN OF ESTES PARK UTILITIES COMMITTEE October 14, 2004, 8:00 a.m. Preparation date: 10/8/04 *Revision date: ACTION ITEMS Light & Power Department 1. Electric Rates Report • Request approval of Financial Plan Rates 2. Vehicle Replacement Request • Request approval to replace Meter Department Vehicle 933.14B (1997 Jeep Wrangler 4x4) 3. Light & Power Shop Roof • Request approval of bid to repaint shop roof Water Department: 1. Upper Broadview Summer Line and Devils Gulch Road Service Line Replacements • Request approval of bid 2. Crystal Water Tank Building Replacement • Request approval to award purchase REPORTS Light and Power 1. Buell Porter Christmas Decorations 2. Charter Communications Update 3. Journeyman Lineman Certification - Recognition of Matt Lee 4. Light & Power Department Financial Data 5. Misc. Water 1. Water Department Financial,Data 2. Misc. Note: The Utilities Committee reserves the right to consider other appropriate items not available at the time the agenda was prepared. TOWN of ESTES PARK Inter-Office Memorandum DATE: October 11,2004 TO: Utilities Committee EROM: Bill Linnane (et-- SUBJECT: Electric Rate Increase Background: The Town is currently proposing a 3.9 percent average electric rate increase in 2005 and 2006, with an intent to propose a 3.9 percent increase in 2007 and 2008. The 2007 and 2008 increase would be through a separate rate study in 2006. The Black and Watch 2003 Financial Plan recommends these rate increases in order to achieve the following primary financial targets: 1. An annual surplus net cash flow by the year 2006. 2. A 2008 fund balance equal to 90 days Operation and Maintenance (O&M) expenses, plus average annual depreciation. Note that in 2004 this balance projection is $2,195,500 + $542,000 depreciation = $2,737,500. 3. Flexibility to fund the $2.5 million Mary's Lake Substation upgrade CIP in 2009 with fund balance or bond financing, or a combination of the two. Future interest rates and the bond market will determine this funding combination. This flexibility will allow spreading the capital project bond cost to existing electric customers, as well as future electric customers. Under the following heading titled "Cash Flow," we have shown the 2003 Financial Plan targets compared against the Town's current financial projections. Our current projections are based on the 2003 CAFR and 2005/2006 proposed budget. The Light and Power Fund is currently on target. Additionally, we have attached a summary of recommendations from the Black and Veatch Electric Rate Study (page 20). Also attached are the existing (pages 5-19) and proposed rate schedules (pages 25-40) and a rate impact comparison (pages 41-48) for each rate class and representative consumption patterns. 1-1 . 1 The schedule is to hold the rate increase public hearing during the November 9,2004 Town Board meeting. If the increase is approved, a public notice will be published and the new rates will become effective January 1, 2005. Cash Flow: The following is based upon the proposed 3.9% increase in 2005 and 2006, and the projected 3.9 percent increase in 2007 and 2008. (Deficit)/Surplus B&V Town Budget 2005 (218,000) (210,422) 2006 379,600 407,169 2007 397,200 2008 1,131,200 Ending Fund Balance B&V Town Projections 2005 933,600 1,410,778 2006 1,313,200 1,817,947 2007 1,710,400 2008 2,841,600 Action: Staff recommends and requests approval of an average electric increase not to exceed 3.9 percent in the years 2005 and 2006. It should be understood that a 3.9 percent increase may be projected in 2007 and 2008. BL/lb Attachments 1-2 TOWN OF ESTES PARK 2005/2006 Electric Rate Study Existing Rate s NVDBOW 1803 NOSINNAD INOINDN01 11 4 4-11 1 Y 110 ~ji~ &&~4#42*; f %Pf.- £- 0NV13A01 J », x 27'DS SN!11001803 .1 1 + . 1 831.N30 3>IOA10H Z N3dSV SONIUdS 000MN319 NSS¥ 01810313 A311VA 3130nOd S9NIBdS 00¥80100 I NSSV 0IB10313 EI3AIB 31IHM - NSS¥ 3810313 A311VA VdINVA . . >18Vd 93193 NSSV Oly10313 SSOUS AlOH Dbln8S31nr SNO*1 ¥38 NIV1NnOMEI31NI NIV1NnOB AllOH DNIW313 33380 MVO VINAA 0% A983N3 130X 01810313 SWEIVd NIVINROW > 1-R -1 >101133035 D (VllnOV) A9E13N3 SNIV-ldl-S3M SVAIN¥ SV"1 AVUM NnlXVH ¥1130 83MOd 1¥Wnkl A311VA ONVI=19 013139NlkldS ~ NSS¥ 0313 AiNROO NOSINNn9 OVOINIM.1 r 4 NSS¥ 0I810313 0>I NSSV 0IH10313 M-A .'· 4-ka·Al/Cle,€- A ¥1Nnr ¥-1 ONI El)MOd 031INn NSS¥ 3810313 3NllHDIH l NSSV Oly.0313 39081NOW-¥1130 NO1-VB ~ NSS¥ 0Ibl10313 3Elld013 ~ NSSV Olbl10313 M3IA NIV.1.NOOK N019Nllyn8 ~ 038 A311VA Slnl NVS BVINV-1 r , ¥3B *1NnO0 NVDWOM NSSV bl3MOd 1309Ill NVS NSSV EI3MOd 00¥80100 39 VOVNVWD 0600*6002 2 5 + S 00(D~- -Z 00-1-1 4 Drch U. Oor 1~00 h£ B r 4 ~ RURAL ELECTRIC INVESTOR OWNED ESTES PARK CAMU RATE OMPARISON COST FOR 700 KWH RESIDENTIAL USE SOURCES CAMU INDE PENDEN SU RVEY FOR RURAL ELECTRICS, 1 MUNICIPALS AND INVESTOR O NED UTILITIES - 07/04 $90 I . LIGHT AND POWER RATE SCHEDULES (Amended 01/14/03) Generallv The schedule of rates set forth in this Chapter for the service of electric power and energy by the Town shall remain in effect until repealed or amended. None of the rates are available for resale service. (Ord. 21-91 §1(part), 1991; Ord. 19-93 §1(part), 1993) Definitions Commercial service \s defined as an electric customer whose majority of use is for commercial use including, but not limited to, the following: a. Commercial accommodations; b. Retail sales; c. Bed and breakfast; d. Restaurants; e. Campgrounds; f. Schools and churches; g. Governmental and utility agencies; and h. Service businesses. For purposes of the Light & Power rate schedules, a commercial accommodation shall include any dwelling or accommodation unit or units that are rented for a period of less than thirty (30) days during any portion of a calendar year. Residential service \s defined as an electric customer whose majority of use is residential, excluding uses listed in the definition of commercial service. Residential service (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to residential customers for all domestic uses in individually metered single-family private dwellings or individually metered apartments, except customers having electric heat as a primary or auxiliary energy source for space heating with annual consumption greater than twenty-five thousand (25,000) kWh. (c) Monthly rate. 2003 2004 Customer charge $4.00 $4.00 Energy charge per kWh $0.06663 $0.07203 (d) Monthly minimum bill. The monthly minimum bill shall be the customer charge. 5 (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (f) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff sheets on file. (g) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92, §1,1992; Ord. 19-93 §1(part), 1993) Residential Service: Demand; Metered (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to residential customers having electric heat as a primary or auxiliary energy source for space heating in individually metered single-family private dwellings or individually metered apartments. This schedule is also available for those residential customers who do not have electric heat as a primary or auxiliary energy source for space heating, but whose annual energy consumption is over fifteen thousand (15,000) kWh. (c) Monthly rate. 2003 2004 Customer charge $5.00 $5.00 Winter season September 1-April 30 Demand charge per kW of billing demand: $7.15 $7.89 Energy charge per kWh $0.03360 $0.03663 Summer Season Mav 1 -August 31 Energy charge per kWh $0.06663 $0.07203 (d) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly billing period. (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff 6 ' 1 sheets on file. Any account receiving service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. (h) Summer rate will be in effect beginning with the first regular meter reading after April 3001 and continuing until the first regular meter reading prior to September 1 St. (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92 §2, 1992; Ord. 19-93 §1(part), 1993) Residential Service: Time of Dav (Eliminated 01/14/03) Residential Service: Enerqv Time of Dav (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to all residential customers who use energy storage equipment for electric space heating. (c) Monthly rate. 2003 2004 Customer charge $5.00 $5.00 Energy charge: On-peak period: All kWh used on-peak in the billing period, per kWh $0.08066 $0.08760 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.02850 $0.03100 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 6:00 a.m. and 1:00 p.m. and between 3:00 p.m. and 10:00 p.m. on weekdays. (2) Off-peak period: between 1:00 p.m. and 3:00 p.m. and between 10:00 p.m. and the succeeding 6:00 a.m. on weekdays and all hours on weekends and holidays. (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Christmas Eve and Christmas Day. (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. 7 (f) Payment. The above rates are net. Bills for electric service are due and payable within ten CIO) days subsequent to mailing or delivery of the bill. (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (h) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 19-93 §1(part), 1993; Ord. 8-96 §1(part), 1996) Residential Service: Basic Enemy Time of Day (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to all residential customers. (c) Monthly rate. 2003 2004 Customer charge $5.00 $5.00 Winter period September 1-April 30 Energy charge: On-peak period: All kWh used on-peak in the billing period, per kWh $0.07995 $0.08643 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.06330 $0.06843 Summer period Mav 1-August 31 Energy charge per kWh $0.06663 $0.07203 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 4:00 p.m. and 7:00 p.m. on weekdays. (2) Off-peak period: between 7:00 p.m. and the succeeding 4:00 p.m. on weekdays and all hours on weekends and holidays. (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Eve and Christmas Day. 8 (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (h) Summer rate will be in effect beginning with the first regular meter reading after April 30th and continuing until the first regular meter reading prior to September 1 st~ (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 19-93 §1(part), 1993) Small Commercial Service (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available for business lighting and small power loads of thirty-five (35) kW maximum demands or less. All service will be supplied only through a single meter. This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. (c) Monthly rate. 2003 2004 Customer charge $7.25 $7.25 Energy charge per kWh $0.07198 $0.07517 (d) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. The foregoing schedule shall be net where service is metered at secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill, less the customer charge. (f) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and 9 extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. (h) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 292 §§3, 4, 1992; Ord. 19-93 §1(part), 1993) Small Commercial Service; Enerqv Time of Dav (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to all small commercial customers who use energy storage equipment for electric space heating and have on-peak demands of thirty-five (35) kW or less. (c) Monthly rate. · 2003 2004 Customer charge $8.25 $8.25 Energy charge: On-peak period: All kWh used on-peak in the billing period, per kWh $0.08777 $0.09277 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.02850 $0.03100 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 6:00 a.m. and 1:00 p.m. and between 3:00 p.m. and 10:00 p.m. on weekdays. (2) Off-peak period: between 1:00 p.m. and 3:00 p.m. and between 10:00 p.m. and the succeeding 6:00 a.m. on weekdays and all hours on weekends and holidays. (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Eve and Christmas Day. (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. The foregoing schedule shall be net where service is metered at secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill less the customer charge. 10 (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light.and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. Any account requesting service under this schedule shall be required to remain on this schedule a minimum of twelve (12) months. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (h) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 19-93 §1(part), 1993; Ord. 8-96 §1(part), 1996) Large Commercial Service (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is required for electric lighting and power requirements of customers having maximum demands exceeding thirty-five (35) kW in any two (2) consecutive months. All service will be supplied only through a single meter. This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. (c) Monthly rate, 2003 2004 Customer charge $10.00 $10.00 Demand charge per kW $ 9.52 $ 9.92 Energy charge per kWh $0.03081 $0.03208 (d) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly billing period. (e) Monthly minimum bill. The monthly minimum bill shall be $75.00. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (g) Conditions of service. (1) Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff sheets on file. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. 11 (2) The customers shall be required to properly balance their loads. If the power factor during the time the billing demand is established falls below ninety-five percent (95%) lagging, adjustment may be made by increasing the measured demand for each month by one percent (1%) for each one percent (1 %) or major fraction thereof by which the power factor during the billing period is less than ninety-five percent (95%) lagging. (3) The foregoing schedule shall be net where service is metered at the secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill for service. Where service is taken at the Town's established primary voltage and the customer furnishes the transformers and distribution system, the customer shall receive a credit of four percent (4%) of the monthly bill. (4) Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. (h) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92 §5, 1992; Ord. 19-93 §1(part), 1993; Ord. 8-96 §1(part), 1996) Large Commercial Service: Time of Dav (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available for electric light and power requirements of customers having maximum demands exceeding thirty-five (35) kW in any two (2) consecutive months. All service will be supplied only through a single meter. This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. (c) Monthly rate. 2003 2004 Customer charge $12.00 $12.00 Demand charge: On-peak petiod: All kW of maximum demand (including power factor cost adjustment) in the billing period, per kW $10.70 $11.17 Off-peak period No demand charge Energy charge: On-peak period: All kWh used on-peak in the billing period, per kWh $0.03081 $0.03208 12 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.02545 $0.02650 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 6:00 a.m. and 10:00 p.m. on weekdays. (2) Off-peak period: between 10:00 p.m. and the succeeding 6:00 a.m. on weekdays and all hours on weekends and holidays. (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Christmas Eve and Christmas Day. (e) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly on-peak period. (f) Monthly minimum bill. The monthly minimum bill shall be $75.00. (g) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (h) Conditions of service. (1) Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff sheets on file. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (2) The customers shall be required to properly balance their loads. (3) If the power factor during the time the billing demand is established falls below ninety-five percent (95%) lagging, adjustment may be made by increasing the measured demand for each month by one percent (1%) for each one percent (1%) or major fraction thereof by which the power factor during the billing period is less than ninety-five percent (95%) lagging. (4) The foregoing schedule shall be net where service is metered at the secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill for service. Where service is taken at the Town's established primary voltage and the customer furnishes the transformers and distribution system, the customer shall receive a credit of four percent (4%) of the monthly bill. 13 (5) Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92 §6, 1992; Ord. 19-93 §1(part), 1993) Municipal Service (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. Available for municipal street, park lighting and buildings as provided to the Town. (c) Monthly rate. 2003 2004 All kWh used, per kWh $0.06602 $0.07012 (d) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 19-93 §1(part), 1993) Wind Enerqv Surcharge (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. Available for any electric customer of the Town of Estes Park. (c) Monthly rate. (in additional normal electric rate) Platte River Power Authority Tariff- Schedule 7: Wind Energy Service charge per kilowatt-hour ($0.024 per kilowatt- hour effective 2/1/2002) plus $0.001 per kilowatt-hour. Purchased Power Rider (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory to all electric rate schedules. (b) Purpose. This schedule is to pass on the estimated cost change resulting from changes in the Platte River Power Authority (PRPA) base electric rates which are applicable to service to the Town. (c) Method of determining the rider. , 14 (1) Formula for determining the purchased power rider: Purchased Power Rider = (New PRPA rate cost - Current PRPA cost) kWh sales Current PRPA cost = The most recent twelve months' cost of power purchased from PRPA by the Town, estimated using the rates effective January 1, 2002. kWh sales = The electric kWh sales to the Town's customers for the same twelve-month period as the current PRPA cost. New PRPA cost = The calculated cost of power, assuming the power purchased for the same twelve-month period as used for the current PRPA costs and the proposed PRPA rates. (2) The purchased power rider shall be calculated to the nearest one-hundredth of a mill ($0.00001) per kWh. (3) The electric rate schedules with demand rates may have the purchased power rider spread between the energy and the demand rates. The demand portion shall be set as $/kW. (Ord. 21-91 §1(part), 1991; Ord. 19-93 §1(part), 1993) Outdoor area lighting (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to any customer for the lighting of private outdoor areas, where such service can be provided directly from existing secondary distribution lines of the Light & Power Department. (c) Monthly rate. 2003 2004 Per lighting fixture $6.32 $7.61 (d) Payment. The above rate is net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (e) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. 15 (1) The customer shall apply to the Town for this service. The customer shall provide such information as necessary for the Town to evaluate the request for service, including number and location of all fixtures and all neighboring structures, including structures located off the premises of the customer. The Town shall review the application and may grant the request for service in its sole discretion. (2) The customer shall be required to deposit with the Town the estimate of the cost of installation of the outdoor area lighting equipment, including all equipment and labor charges. The customer shall deposit such sum with the Town prior to commencement of installation of this service. The Light and Power Department shall have the right to make modifications to the equipment and plan in accordance with good engineering practice. In the event all costs of installation are either greater or less than the amount deposited by the customer, the difference shall be reflected in the customer's subsequent electric bill. (3) All materials and equipment furnished and installed shall be the property of the Light and Power Department. The Light and Power Department shall have a reasonable time after the termination of service to disconnect area lighting facilities and remove the same from the premises. All costs of the removal of this system shall be the responsibility of the customer and shall be reflected on the customer's subsequent electric bill. (4) The term burning dusk to dawn as used herein shall be construed to mean that all lamps shall be lighted by automatic control equipment from approximately sunset to sunrise. (5) The customer shall notify the Light and Power Department of any service failure. Burned out lamps shall be replaced as soon as practicable, subject to Light and Power Department operating schedules, after notification by the customer of service failure. All maintenance, including replacement of lamps, will be accomplished during regular working hours. No credit shall be allowed on the customer's monthly bill for lamp outages. (6) All service under this schedule shall be for a minimum of one (1) year and thereafter until termination. Termination shall be effective five (5) days following the receipt of written notice by the Light and Power Department of the request for termination by the customer. (7) In the event maintenance is required to the outdoor area lighting for more than normal wear and tear, the Town may terminate this service. (Ord. 19-93 §1(part), 1993) Rocky Mountain National Park Administrative Housing Service (without electric power) (Ord. 25-95) 16 (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to Rocky Mountain National Park service for administrative single housing accounts who have an alternate source of electric power (including an adjustment for losses) to be delivered over the Estes Park electric system. (c) Monthly rate: 2003 2004 Customer charge $4.00 $4.00 Energy charge per kWh $0.02593 $0.02803 (d) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (f) Conditions of service. Service provided under this rate shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets'on file. (g) Purchased power rider. This schedule is not subject to the conditions set forth on the purchased power rider. (Ord. 25-95 §1(part), 1995) Rocky Mountain National Park Small Administrative Service (without electric power) (Ord. 25-95) (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory (b) Availability. This schedule is available to Rocky Mountain National Park administrative service accounts who have an alternate source of electric power (including an adjustment for losses) to be delivered over the Estes Park electric system and who have lighting and small power loads of thirty-five (35) kW maximum demands or less. All service will be supplied only through a single meter. This service is available at single- or three-phase at established voltages available at either the Town's primary or secondary distribution system. (c) Monthly rate. 2003 2004 Customer charge $7.25 $7.25 Energy charge per kWh $0.03715 $0.03879 17 , (d) Monthly minimum bill. This monthly minimum bill shall be the customer charge. (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. The foregoing schedule shall be net where service is metered at secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill less the customer charge. (f) Conditions of service. Service provided under this rate shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. (g) Purchased power rider. This schedule is not subject to the conditions set forth on the purchased power rider. (Ord. 25-95 §1(part), 1995) Rocky Mountain National Park Large Administrative Service (without electric power) (Ord. 25-95,8-96) (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to Rocky Mountain National Park large administrative service accounts who have an alternate source of electric power (including an adjustment for losses) to be delivered over the Estes Park electric system and who have maximum demands exceeding thirty-five (35) kW in any two (2) consecutive months. All service will be supplied only through a single meter This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. This schedule is not available for resale service. (c) Monthly rate. 2003 2004 Customer charge $10.00 $10.00 Demand charge per kW $ 4.19 $ 4.55 Energy charge per kWh $0.01613 $0.01745 (d) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly billing period. (e) Monthly minimum bill. The monthly minimum bill shall be $55.00. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. 18 1. (g) Purchased power rider. This schedule is not subject to the conditions set forth on the purchased power rider. (Ord. 25-95 §1(part), 1995; Ord. 8-96 §1(part), 1996) (h) Conditions of service. Service provided under this rate shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. The customers shall be required to properly balance their loads. If the power factor during the time the billing demand is established falls below ninety-five percent (95%) lagging, the Light and Power Department may require the customer to correct the power factor and/or have the alternate electric power supplier provide the corrective reactive power. The foregoing schedule shall be net where service is metered at the secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill for service. Any account requesting service under this schedule shall be required to remain on this schedule for no less than twelve (12) months. 19 Proposed 2005/2006 Electric Rate s -0 -2 3232320 -O * 32 y be -O 02 ~yy EE fe y 32 . 2 00 J lo yyy + 0 0- O- Al O- O 6 A E 00 00 h CN C\1 00 h If) w A. h O 00 - h#(\! 0 1 62 0 h 00 r- 09 LO co<DKLri e dRI CD CO CrS Log cO O - 66 53 09 0 CO CD e C¥) CO h CD 1- N Xt' C) - 00 N - 0) ID 0 1 CD * CO r C) CD e h W h - 1 CO O - 4- CN CD 00 * CN (D O mcg CD ~ ~ 4- 0 4- tO CO 4- Ce N O r M LO 1 N 545 5161~.~. *%3 8% g ~.El **§ **64 %% § 6 2 2% 22 00 00 OO e ee ee 2 efe €a fe 64 2 2 00 0 2 4- O OLD * 0 0 ~-0 32 O w O tO ~ 000 00 1 ~ LO O 0 H 00 00 O»000 O Ohlf) h* LO LO O (\1 CD 4- O W Lo. 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NW %%00 2 . a GO 00 5648 22 00 0 02 UE 32 LUB 2 00 do 00 0 00 0 g g g 66 te €4 64 if> te .9 64 64 64 00 22 9 1- =Er 5 -C = € *21 8 5% 0 E @ED *I 2 - 1- C - C U a = ¤- (D (D AC) * -02 - 2 .m ffil fil< M i f i t & 4 -liff o m.~ i _ f 2 1 2 p m 1 al E .¤00 B(Degg ES-8 E*.2313 Ea)-¤0 Ea>vbgg _0 22 = 0 %&& %~3%& 813 8%b%& 8%@P 8%%&1% 50 a~ 2§® 0 E 242025:@fg#F:%8*00 &352 &39~~08 *C -Ba~ ZJC ZJ OLLILLI $ O LU E O Lu E O Lu &3 O O &3 0 0 Lu iLLI BO. bOLLI NOUJ CE co 0 u -J 500 m 2005 2005 2005 2006 2006 2006 2007 2007 2007 2008 2008 2008 2009 2009 2009 Change Change Rate Change Change Rate Change Change Rate Change Change R Change Change / 1 L 96800*0$ 00 0$ ~81~~0 0$ 4/\AM led 05Jewo 651 9 L 0*9000$ OBLEO'0$ 591 9*00'0$ :00$ %L/9 1 868000$ 92220'0$ 56£9 L 86200'0$ 91'Z LOO$ 9172 LO'0$ 9*Z LO'0$ 4/\AM jed 362.p X5Jeu3 OD'ZEL 8989 34 3.7% 56£ LVO Energy charge per kWh $0.07546 $0.079 $0.08447 $0.004 $0.08937 $0.0049 Customer $5.58 Customer charge per Month $4.46 Estes Park, Colorado G3SIA31:I - sejekl 0!40013 A'4'uovu pasodo.Id 18 00'0$ LE92'0$ 4/\AM Jed eBJel 2-0$ VE-8$ 0-0$ Moto.0$ 4/\AM jed etjimp Kieu (5/1-8/31) mercial Energy TOD 41uoIN Jed e eprrLCZK aol le!OJew harge per Month LIMM Jed ad 41UOIN Jed efiell ;idential Demand N\M Jed e~ello eA!1ells!UILLIpv IIBLUS - d 41uoIN Jed et}Jello Jeluol eA!12#*U.lilpv 8521 - d 242=E Residential ·<6Wli-O4 /4.FLiA) NOTICE OF PROPOSED RATE MODIFICATIONS razjff/1 ripl TO THE ELECTRIC RATES OF THE TOWN OF ESTES PARK, COLORADO October 8,2004 A proposed modification of the Town of Estes Park's ("the Town") electric rate schedules, resulting in an increase affecting all such rates, will be considered by the Town's Board of Trustees at a public hearing. Any electric customer of the Town may appear, either personally or through counsel, at the public hearing to provide testimony or comment regarding the proposed modifications. This hearing will be held at: • TIME: 7 p.m. • DATE: Tuesday, November 9,2004 • PLACE: The Town Board Room located in the Municipal Building at 170 MacGregor Avenue, Estes Park, Colorado The rate increase is proposed to be implemented in two phases, with the first proposed increase effective January 1, 2005 and the second proposed increase effective January 1, 2006. These proposed modifications will affect the electric rates of all customers of the Town of Estes Park. In addition, all rate classifications shall be subject to a Purchase Power Rider which will pass on any increase resulting from changes in the Platte River Power Authority base electric rates to the Town. The purpose of the modifications is to implement the recommendations of the recently completed rate study perfonned by Black and Veatch, the rate consultant to the Town. The modifications would adjust base rates to account for changes in the Town's cost of serving each rate class, the current cost of wholesale power, and the adjustment of demand rates to reflect the current electric usage in the system. The cost to each individual customer will depend upon the type of service received and monthly consumption. The proposed changes will apply to all customers of the Town, whether they are located inside or outside the municipal boundaries of the Town. You are hereby also advised that the entire proposed modified rate Schedules, existing rate schedules, and the rate study are available for public inspection at the offices of the Light and Power Department, Estes Park Municipal Building, 170 MacGregor Avenue, Estes Park, Colorado, between the hours of 8 a.m. and 5 p.m., Monday through Friday. The information is also posted on the Town's web site at www.estesnet.com/LightPower. A summary of the proposed rate modifications is included with this notice. If you have any questions or would like further information, please contact the Light and Power Department at the Estes Park Municipal Building or call (970) 577-3588 from 8 a.m. to 5 p.m., Monday through Friday. TOWN OF ESTES PARK William F. Linnane Public Works Director O)0 10 CD 03 0) 0) O , h r- Lf) 11 a)>. A 00 4- 00 00 N OlD r- PEE 4- h r-N r (\1 C)O 1 91- •r- 1-- - 53 sco 66 60 69 te €f> €09 e 0 66 60 69 69 0) Bl / Co m 00 00 E 66 64 CO 1 1 2 6;&€ E E ~ Z LO 00 b h ·2 0 O C. cre 6 0 0 5 LU 06,> €e 69 69 69 te ee NOD CD Er CO 1- CD 91- O CD =r >.a) 00 4- 00 79 10 0 -0 p w NO (D t.0 r =1- El- 00 0 0 00 00 00 O lf) CD 0 00 O Or- 0 00 9-r C = W 0 66 0 00 00 00 do te te 69 0 64 fe 69 9, 69 69 O too 0 00 O 00 No CD 00 (1) E O 7 CO 1- CO " CO 0 00 O 00 0 c · 4 4 LO U~ 10 LO AN 06 06 .c.2 O G 64 6,> te 66 e 66 4.6 64 69 64 ie ee 0) (D LO m W CO 2 b 2 2 0 U) CO (0 -¤ C CD CIO $ 33 E C CD CD -0 r .c 4 5 e M e (4 - 0 #3 ft 23 £~ -- 3 2 2 - 22 0 C 1 i 131 & 2 9 w =m e LU E E -O CD - O - c f E E 2 m E E m 0 a) 0 0 co C 0 2 0 u CO (0-aia) E-ME.mE a w CO-a) a = CO {0 0 0 CD 'Gmc=-E EE w E 3 r E E m =@meE Rep a, >cam m 4)>¤-Coco t> s_ co Co 0£< co<cou) 2*i<33 of< <00) 0< o u) U) U) < -8 LO O LD O LO CD ED (D 0 E 0 0 E 1- 0 OEO m E EE m o m 0- 0 0 0 co 00 00 00 00 00 00 00 00 011 01 (N (N (\1 01 01 01 N CNI 2004 Available to all residential customers and residential with $0.07203 41.36 2004 ble to all residential customers over 15,000 kWh $ 5.00 $0.03363 $ 7.89 $ 126.97 141.96 151.01 2004 ai residenti I cus er $ 5.00 $0.08760 $0.03100 $ 90.41 2005 vai ~letocall customers usi g en $ 5.19 $0.0969 $0.04207 $ 109.17 99.LEL $ 0-0 CEoL'0$ 89'9 $ 9003 EL.89 .0$ 00'9 46no]41 Jequle}des) Sieluoisno le!}Uep!se] lie ol elq 17003 60'LLL LLSZ 0$ SE'Z le!oze *003 99. Lg $ 00 LEO'09 2260'0$ 91'9 $ X6Jeue Bu!Sn JOLUols no ie!0-lel.ULLIOO le 01 | 1! A *003 Peak Winter 98920'0 £2*0.0 Same 0.07984 Estes Park Electric Rate Summary /1~h Customer electric heat up to 25,000 kWh annually sidential with electric heat (September through Aea-JO-eul!.1. AbleuEI le!0.lelUUI ssel JO M>1 9 JO Spuel.U@p 41!AA 1e84 eoed ential Demand (1!.Id¥ 46noil# JeqU.lel 13 900 Residential Same 006 Same O 00 O NO) A Er CO 00 (D lo >~ 00 7 9 N CO AN r- cO (N E_ N NO 9- 01 (9 CD 4 4 W O 000 0 CD (N CNI CD 0 0 g E ¤1 0-0- LO (D .r r- C\1 €e 0 69 69 64 64 69 69 te 0 64 te (e 69 N 00 1 N X- CD LO MIl- v a) O 0 0 r LO GO Ul h m & 2 R 06 0) o r rr- 'f xi- Er E 9 2 r- r- r- 2064 66 0 69 69 te €0> te 64 60 O 1 00 1.0 N r 0 91- 0) 2 0 2)* CNI (9 01 3 22* O 00 OU-loe d 00 0 64 €0> Co N co 00 a) r 00 LO g to G) 0) CD " 6; & E O 0) a O L.£DN 0)„ N N CNI 1.0 0 N r- 00 B. 00 1% r - CO M M CO 91- 7 CO Xt- 0 0 00 O 00 0 0 8 moD: 0 00 0 00 do do o 0 60 0 0 64 64 69 69 g 6,>64 (a 69 .9 O 1--CD O Lo r LO O NO 8 -CO 0 E 0 09» O 19 - 00 N LO 00 1 h ec O 00 01 (\1 CNI 4.4 4 h.» O 00 r- r- r Tr- JOG 64 €0> 64 66 €e 60> ee €a .9 64 O 60> te 1- = 4 -C (D (1) +~ . a) > 23 3 ER ./2 b E ® E EE 2 v J (5 -6 .- CO (0 0- 2 CO (0 C C O 0 0 m Z C m C 0 M 8 CE 0 0 a a) a) 2 2 ~ a E 2 2 2 -5 E E EEE E co CO _1 < co U) U) 05 LU U) CO Of . couu)CO co Co> LO CO (0 2 60 (0 m J a)>a>corg (D (C) 0 CD 0 0 0 0 0 0 O 0 (N CN 01 01 Winter erage 2004 lable to commercial customers with demands exceeding $ 512.53 2004 Available to Rocky Mountain National Park residences which $ 4.00 $0.02803 $ 19.28 29 LZE L98100 allies 9003 LEO'o allies 900E Estes Park Electric Rate Summary omer 2004 Available to commercial customers with demands exceeding $ have an alternate source of power available for delivery to the Mod Jo 80]nOS ele U.lelle Ue @Ae4 40!4 slunoooe 00!Al IM welsis 0!40@le Wed 98193 041 01 k A!lep Joi elqelie Commercial Time-of-Dav P Administrative Housing os eleu.lelle ue GABU 40!4/A Slunoooe 80!AJes 1!AA U.lejSXS Oppele MJed sels3 el.11 01 IJeA!lap Joi elqel!8Ae Large Commercial Park electric system eAllells!Ullilpv Iplus Ssal Jo M>198 Jo spue eA!19319!U!lup¥ ablel dNINN M>198 Buipe@OX@ Spuell.lep 2005 ame 2005 9003 01 8|qel!eA¥ fOOZ 9003 el/661 14 uiejunoIN k>lookl 01 elqelieA¥ *00-3 Notice of Proposed Electric Rate Modifications Town of Estes Park Customer -·Energy Average Charge Charge Monthly $/Month $/kWh Bill Municipal Rate 2004 Available for municipal street, park lighting, and buildings $0.07012 $ 269.88 2005 $0.07637 $ 293.94 2006 $0.07929 $ 305.18 Outdoor Area Lighting 2004 Available for lighting outdoor private areas · $ 7.61 $ 7.61 2005 Same . $ 8.34 $ 8.34 2006 Same --'$ 9.14 $ 9.14 Wind Enerqv Surcharge 2004 Available to all residential and commercial customers (PRPA $0.02500 wind surcharge plus $0.001/kWh) $0.02500 2005 Same 2006 Same $0.02500 Proposed Changes Include: • The energy charge for the Residential Energy Time-of-Day rates will revert to the standard Residential rate during summer season. The energy charge for the Small Commercial Energy Time-of-Day rates will revert to the standard Small Commercial rate during summer season. • Optional (at Town's discretion) kVA demand charge introduced for Large Commercial demand rates. • Residential Demand rate will only be available to existing customers on that rate. 21 508 Opelop) '>~12,1 501,1 *1.¢2...2. 002 L X08 .03 ... ..,1,2, /./4«" ~~AT 992 1IINklad 03 'SNI1100 16103 Cligd 39VlSOd SA 9-344**p,1.11 '11 -A.~»*WA·'41·· ' 9*14.229.:- 4, 4 19% , :74* !5:ST* R' O.1.SlkISZid >INVd €31,53 30 NAA01 fl>ixt;fit-r 43 / 07 ··t Proposed 2005 & 2006 LIGHT AND POWER RATE SCHEDULES Generallv The schedule of rates set forth in this Chapter for the service of electric power and energy by the Town shall remain in effect until repealed or amended. None of the rates are available for resale service. (Ord. 21-91 §1(part), 1991; Ord. 19-93 §1(part), 1993) Definitions Commercial service \s defined as an electric customer whose majority of use is for commercial use including, but not limited to, the following: a. Commercial accommodations; b. Retail sales; c. Bed and breakfast; d. Restaurants; e. Campgrounds; f. Schools and churches; g. Governmental and utility agencies; and h. Service businesses. For purposes of the Light & Power rate schedules, a commercial accommodation shall include any dwelling or accommodation unit or units that are rented for a period of less than thirty (30) days during any portion of a calendar year. Residential service \s defined as an electric customer whose majority of use is residential, excluding uses listed in the definition of commercial service. Residential service (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to residential customers for all domestic uses in individually metered single-family private dwellings or individually metered apartments, except customers having electric heat as a primary or auxiliary energy source for space heating with annual consumption greater than twenty-five thousand (25,000) kWh. (c) Monthly rate. 2005 2006 Customer charge $4.15 $4.30 Energy charge per kWh $0.07984 $0.08447 (d) Monthly minimum bill. The monthly minimum bill shall be the customer charge. 25 (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (f) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff sheets on file. (g) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92, §1, 1992; Ord. 19-93 §1(part), 1993) Residential Service: Demand: Metered (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to residential customers having electric heat as a primary or auxiliary energy source for space heating in individually metered single-family private dwellings or individually metered apartments. This schedule is also available for those residential customers who do not have electric heat as a primary or auxiliary energy source for space heating, but whose annual energy consumption is over fifteen thousand (15,000) kWh. This rate is only available to existing dwellings served on this rate as of January 1, 2005. (c) Monthly rate. 2005 2006 Customer charge $5.19 $5.38 Winter sehson September 1-April 30 Demand charge per kW of billing demand: $8.39 $8.92 Energy charge per kWh $0.04297 $0.04609 Summer Season Mav 1 -August 31 Energy charge per kWh $0.07984 $0.08447 (d) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly billing period. (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. 26 (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff sheets on file. Any account receiving service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. (h) Summer rate will be in effect beginning with the first regular meter reading after April 300 and continuing until the first regular meter reading prior to September 1st. (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92 §2, 1992; Ord. 19-93 §1(part), 1993) Residential Service; Energy Time of Dav (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to all residential customers who use energy storage equipment for electric space heating. (c) Monthly rate. 2005 2006 Customer charge $5.19 $5.38 Energy charge: Winter season September 1-April 30 On-peak period: All kWh used on-peak in the billing period, per kWh $0.09699 $0.10334 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.04207 $0.05140 Summer Season Mav 1 -August 31 Energy charge per kWh $0.07984 $0.08447 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 6:00 a.m. and 1:00 p.m. and between 3:00 p.m. and 10:00 p.m. on weekdays. (2) Off-peak period: between 1:00 p.m. and 3:00 p.m. and between 10:00 p.m. and the succeeding 6:00 a.m. on weekdays and all hours on weekends and holidays. 27 (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Christmas Eve and Christmas Day. (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (h) Summer rate will be in effect beginning with the first regular meter reading after April 300 and continuing until the first regular meter reading prior to September ld. (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 19-93 §1(part), 1993; Ord. 8-96 §1(part), 1996) Residential Service: Basic Energy Time of Day (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to all residential customers. (c) Monthly rate. 2005 2006 Customer charge $5.19 $5.38 Winter period September 1-April 30 Energy charge: On-peak period: All kWh used on-peak in the billing period, per kWh $0.09581 $0.10136 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.07585 $0.08025 Summer period Mav 1-August 31 Energy charge per kWh $0.07984 $0.08447 28 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 4:00 p.m. and 7:00 p.m. on weekdays. (2) Off-peak period: between 7:00 p.m. and the succeeding 4:00 p.m. on weekdays and all hours on weekends and holidays. (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Eve and Christmas Day. (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (h) Summer rate will be in effect beginning with the first regular meter reading after April 30th and continuing until the first regular meter reading prior to September 1 st ~ (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 19-93 §1(part), 1993) Small Commercial Service (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available for business lighting and small power loads of thirty-five (35) kW maximum demands or less. All service will be supplied only through a single meter. This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. (c) Monthly rate. 2005 2006 Customer charge $7.52 $7.80 Energy charge per kWh $0.08154 $0.08459 (d) Monthly minimum bill. The monthly minimum bill shall be the customer charge. 29 (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. The foregoing schedule shall be net where service is metered at secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill, less the customer charge. (f) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. (h) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 292 §§3, 4, 1992; Ord. 19-93 §1(part), 1993) Small Commercial Service: Enerqv Time of Dav (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to all small commercial customers who use energy storage equipment for electric space heating and have on-peak demands of thirty-five (35) kW or less. (c) Monthly rate. 2005 2006 Customer charge $8.56 $8.88 Energy charge: Winter season September 1-April 30 On-peak period: All kWh used on-peak in the billing period, per kWh $0.10176 $0.10764 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.04223 $0.05179 Summer period Mav 1-August 31 Energy charge per kWh $0.08154 $0.08459 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 6:00 a.m. and 1:00 p.m. and between 3:00 p.m. and 10:00 p.m. on weekdays. 30 (2) Off-peak period: between 1:00 p.m. and 3:00 p.m. and between 10:00 p.m. and the succeeding 6:00 a.m. on weekdays and all hours on weekends and holidays. (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Eve and Christmas Day. (e) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. The foregoing schedule shall be net where service is metered at secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill less the customer charge. (g) Conditions of service. Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. Any account requesting service under this schedule shall be required to remain on this schedule a minimum of twelve (12) months. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (h) Summer rate will be in effect beginning with the first regular meter reading after April 30th and continuing until the first regular meter reading prior to September 1sf (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 19-93 §1(part), 1993; Ord. 8-96 §1(part), 1996) Large Commercial Service (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is required for electric lighting and power requirements of customers having maximum demands exceeding thirty-five (35) kW in any two (2) consecutive months. All service will be supplied only through a single meter. This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. (c) Monthly rate, 2005 2006 Customer charge $10.37 $10.76 Demand charge per kW $ 9.98 $10.04 31 or Demand charge per kVA $ 9.48 $ 9.54 Energy charge per kWh $0.03592 $0.03633 (d) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly billing period. Billing demand shall be measured in kilowatts or kilovolt-amperes at the Town's discretion. (e) Monthly minimum demand charge. The monthly minimum demand charge shall be $75.00. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (g) Conditions of service. (1) Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff sheets on file. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (2) The customers shall be required to properly balance their loads. If the power factor during the time the billing demand is established falls below ninety-five percent (95%) lagging, adjustment may be made by increasing the measured demand for each month by one percent (1%) for each one percent (1%) or major fraction thereof by which the power factor during the billing period is less than ninety-five percent (95%) lagging. (3) The foregoing schedule shall be net where service is metered at the secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill for service. Where service is taken at the Town's established primary voltage and the customer furnishes the transformers and distribution system, the customer shall receive a credit of four percent (4%) of the monthly bill. (4) Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. (h) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92 §5, 1992; Ord. 19-93 §1(part), 1993; Ord. 8-96 §1(part), 1996) Large Commercial Service: Time of Dav 32 (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available for electric light and power requirements of customers having maximum demands exceeding thirty-five (35) kW in any two (2) consecutive months. All service will be supplied only through a single meter. This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. (c) Monthly rate. 2005 2006 Customer charge $12.45 $12.91 Demand charge: On-peak period: All kW of maximum demand (including power factor cost adjustment) in the billing period, per kW $11.51 $11.86 or per kVA $10.93 $11.27 Off-peak period No demand charge Energy charge: On-peak period: All kWh used on-peak in the billing period, per kWh $0.04159 $0.04871 Off-peak period: All kWh used off-peak in the billing period, per kWh $0.03424 $0.03918 (d) Time-of-day hours. The on- and off-peak periods shall be as follows: (1) On-peak period: between 6:00 a.m. and 10:00 p.m. on weekdays. (2) Off-peak period: between 10:00 p.m. and the succeeding 6:00 a.m. on weekdays and all hours on weekends and holidays. (3) Holidays: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Christmas Eve and Christmas Day. (e) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly on-peak period. Billing demand shall be measured in kilowatts or kilovolt-amperes at the Town's discretion. (f) Monthly minimum demand charge. The monthly minimum demand charge shall be $75.00. 33 (g) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (h) Conditions of service. (1) Service provided under this rate schedule shall be subject to all Light and Power Department general and specific rules and regulations and extension policies, and such rules and regulations as set forth in appropriate tariff sheets on file. The customer may be required to pay for special metering costs over and above single-phase self-contained metering. (2) The customers shall be required to properly balance their loads. (3) If the power factor during the time the billing demand is established falls below ninety-five percent (95%) lagging, adjustment may be made by increasing the measured demand for each month by one percent (1 %) for each one percent (1%) or major fraction thereof by which the power factor during the billing period is less than ninety-five percent (95%) lagging. (4) The foregoing schedule shall be net where service is metered at the secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill for service. Where service is taken at the Town's established primary voltage and the customer furnishes the transformers and distribution system, the customer shall receive a credit of four percent (4%) of the monthly bill. (5) Any account requesting service under this schedule shall be required to remain on this schedule for a minimum of twelve (12) months. (i) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 2-92 §6, 1992; Ord. 19-93 §1 (part), 1993) Municipal Service 34 (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. Available for municipal street, park lighting and buildings as provided to the Town. (c) Monthly rate. 2005 2006 All kWh used, per kWh $0.07637 $0.07929 (d) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (Ord. 21-91 §1(part), 1991; Ord. 19-93 §1(part), 1993) Wind Enerqv Surcharge (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. Available for any electric customer of the Town of Estes Park. (c) Monthly rate. (in additional normal electric rate) Platte River Power Authority Tariff- Schedule 7: Wind Energy Service charge per kilowatt-hour ($0.024 per kilowatt- hour effective 2/1/2002) plus $0.001 per kilowatt-hour. Purchased Power Rider (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory to all electric rate schedules. (b) Purpose. This schedule is to pass on the estimated cost change resulting from changes in the Platte River Power Authority (PRPA) base electric rates which are applicable to service to the Town. (c) Method of determining the rider. (1) Formula for determining the purchased power rider: Purchased Power Rider = (New PRPA rate cost - Current PRPA cost) kWh sales Current PRPA cost = The most recent twelve months' cost of power purchased from PRPA by the Town, estimated using the rates effective January 1, 2005. 35 kWh sales = The electric kWh sales to the Town's customers for the same twelve-month period as the current PRPA cost. New PRPA cost = The calculated cost of power, assuming the power purchased for the same twelve-month period as used for the current PRPA costs and the proposed PRPA rates. (2) The purchased power rider shall be calculated to the nearest one-hundredth of a mill ($0.00001) per kWh. (3) The electric rate schedules with demand rates may have the purchased power rider spread between the energy and the demand rates. The demand portion shall be set as $/kW. (Ord. 21-91 §1(part), 1991; Ord. 19-93 §1(part), 1993) Outdoor area lighting (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to any customer for the lighting of private outdoor areas, where such service can be provided directly from existing secondary distribution lines of the Light & Power Department. (c) Monthly rate. 2005 2006 Per lighting fixture $8.34 $9.14 (d) Payment. The above rate is net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (e) Purchased power rider. This schedule is subject to the conditions set forth on the purchased power rider. (1) The customer shall apply to the Town for this service. The customer shall provide such information as necessary for the Town to evaluate the request for service, including number and location of all fixtures and all neighboring structures, including structures located off the premises of the customer. The Town shall review the application and may grant the request for service in its sole discretion. (2) The customer shall be required to deposit with the Town the estimate of the cost of installation of the outdoor area lighting equipment, including all equipment and labor charges. The customer shall deposit such sum with the Town prior to commencement of installation of this service. The Light and 36 Power Department shall have the right to make modifications to the equipment and plan in accordance with good engineering practice. In the event all costs of installation are either greater or less than the amount deposited by the customer, the difference shall be reflected in the customer's subsequent electric bill. (3) All materials and equipment furnished and installed shall be the property of the Light and Power Department. The Light and Power Department shall have a reasonable time after the termination of service to disconnect area lighting facilities and remove the same from the premises. All costs of the removal of this system shall be the responsibility of the customer and shall be reflected on the customer's subsequent electric bill. (4) The term burning dusk to dawn as used herein shall be construed to mean that all lamps shall be lighted by automatic control equipment from approximately sunset to sunrise. (5) The customer shall notify the Light and Power Department of any service failure. Burned out lamps shall be replaced as soon as practicable, subject to Light and Power Department operating schedules, after notification by the customer of service failure. All maintenance, including replacement of lamps, will be accomplished during regular working hours. No credit shall be allowed on the customer's monthly bill for lamp outages. (6) All service under this schedule shall be for a minimum of one (1) year and thereafter until termination. Termination shall be effective five (5) days following the receipt of written notice by the Light and Power Department of the request for termination by the customer. (7) In the event maintenance is required to the outdoor area lighting for more than normal wear and tear, the Town may terminate this service. (Ord. 19-93 §1(part), 1993) Rocky Mountain National Park Administrative Housing Service (without electric power) (Ord. 25-95) (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to Rocky Mountain National Park service for administrative single housing accounts who have an alternate source of electric power (including an adjustment for losses) to be delivered over the Estes Park electric system. 37 (c) Monthly rate: 2005 2006 Customer charge $4.15 $4.30 Energy charge per kWh $0.03598 $0.04115 (d) Monthly minimum bill. The monthly minimum bill shall be the customer charge. (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (f) Conditions of service. Service provided under this rate shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. (g) Purchased power rider. This schedule is not subject to the conditions set forth on the purchased power rider. (Ord. 25-95 §1(part), 1995) Rocky Mountain National Park Small Administrative Service (without electric power) (Ord. 25-95) (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory (b) Availability. This schedule is available to Rocky Mountain National Park administrative service accounts who have an alternate source of electric power (including an adjustment for losses) to be delivered over the Estes Park electric system and who have lighting and small power loads of thirty-five (35) kW maximum demands or less. All service will be supplied only through a single meter. This service is available at single- or three-phase at established voltages available at either the Town's primary or secondary distribution system. (c) Monthly rate. 2005 2006 Customer charge $7.52 $7.80 Energy charge per kWh $0.04295 $0.04369 (d) Monthly minimum bill. This monthly minimum bill shall be the customer charge. (e) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. The foregoing schedule shall be net where service is metered at secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill less the customer charge. 38 (f) Conditions of service. Service provided under this rate shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. (g) Purchased power rider. This schedule is not subject to the conditions set forth on the purchased power rider. (Ord. 25-95 §1(part), 1995) Rocky Mountain National Park Large Administrative Service (without electric power) (Ord. 25-95,8-96) (a) Applicability. The rates set forth in this Section shall be applicable in Estes Park service territory. (b) Availability. This schedule is available to Rocky Mountain National Park large administrative service accounts who have an alternate source of electric power (including an adjustment for losses) to be delivered over the Estes Park electric system and who have maximum demands exceeding thirty-five (35) kW in any two (2) consecutive months. All service will be supplied only through a single meter This service is available at single- or three-phase at the established voltage of either the Town's primary or secondary distribution system. This schedule is not available for resale service. (c) Monthly rate. 2005 2006 Customer charge $10.37 $10.76 Demand charge per kW $ 4.73 $ 4.91 or per kVA $ 4.49 $ 4.66 Energy charge per kWh $0.02351 $0.02647 (d) Determination of billing demand. The billing demand shall be determined by suitable meter measurement of the highest fifteen-minute integrated demand occurring during the monthly billing period. Billing demand shall be measured in kilowatts or kilovolt-amperes at the Town's discretion. (e) Monthly minimum bill. The monthly minimum bill shall be $55.00. (f) Payment. The above rates are net. Bills for electric service are due and payable within ten (10) days subsequent to mailing or delivery of the bill. (g) Purchased power rider. This schedule is not subject to the conditions set forth on the purchased power rider. (Ord. 25-95 §1(part), 1995; Ord. 8-96 §1(part), 1996) 39 (h) Conditions of service. Service provided under this rate shall be subject to all Light and Power Department general and specific rules and regulations and extension policies and such rules and regulations as set forth in appropriate tariff sheets on file. The customers shall be required to properly balance their loads. If the power factor during the time the billing demand is established falls below ninety-five percent (95%) lagging, the Light and Power Department may require the customer to correct the power factor and/or have the alternate electric power supplier provide the corrective reactive power. The foregoing schedule shall be net where service is metered at the secondary voltage of the Town's distribution system. Where service is metered under this schedule at primary voltage, the customer shall receive a credit of two percent (2%) of the monthly bill for service. Any account requesting service under this schedule shall be required to remain on this schedule for no less than twelve (12) months. 40 CD Oci r\Orco C? S CO CN E Egg E cD O 0 00 06*N St! 06 Egoo 80)0 :88*80,g g (9 0 - LO & 3 t.0 tO CO h \2 1 0 1- Le 1 d W tO (0 00 2*25*06 1 60 Sh 00 N 06 M M US G ID 00 O Lo ON g LO C>hke CJ 0000 ggt 96 2 O C\' CU 18 4-400 ui o O 1- C\1 %600 CO 91-911 04-Loy-00 to our)Lf)20(D LOO O 91-00 O 0 0,- O 0 - 00 .r- .<00 co#§3406 -50*5552 e cy co CO cy 1 - A 55 %33 299 ~25;* - O C\' CD 911 M (R O LO 32 18 A 00000 32 to O &0506006 END o d LO W mood C\1 - 1 91- 06 ~gui- 00 - - § 2£8% LO 04-fa LO O 0 O * 0 0 (\1 N 00 0 0 0 .-c,igN C\1 06 " CO 0 -m e §692~ 06 (6 CD al CD CO 22 22 4 - royal 10 0 1-0 00 2 CO O LOO 00000 945 colocON--- 3 Oid O (\1 00 N 2 9 m. S} cO 2 uicon; 06 K O o N A N 05 <0 ' 0 0 - CD 32~5 1.01.000(0*POON LO 1-0 CD 4- -0 00 ID - 4- al 92 h h .--010-OLD 81880 27 221 h O co w d o & crs oci 0>Nocitdoci La W cv ce ~ ~~4 K - d p 5 00 4 AN· 4- 10 LO 100 h O \20 09 000001- LOERS; ~~~ 10 00 - I NO) O C\1 91- 0 1- 4 0 m co 4 CO O - LO d - 09 05 0 0 r - m W 9 0 N 6 6 01 0%C 59 0 E 2 En o 0 1 -1£ wa) O Eg: €42=o te.= 55 0%82 0-¤02-0 ely 0 = =-Bf50-0-ee= %%%03 00 0 00 00 CO E E -C cZ B R v (D 0 -= E m C * - 0 &3~-a>00 5 8 32¥g@ 99)25302 jjR*J E **caa)2 00-0-00- af-*00-0-ao- 2100-0-0 W.h£0-1£-6£00-0-O c m estcompl.xls estcomp2005 L* 39Vd kWh Minimum 150 1000 1500 2000 9.87 15.01 26.02 59.05 77.40 114.10 150.80 0.54 64.03 83.99 163.83 13.03 10.75 8.19 1650 3850 10220 55.74 11.11 6.80 OEEOL 098€ 9*LE 9 L 99£ 6*-93€ 8*'908 L L ~92 L 9 EEL L gl [88 68*98 98 *EE 86 98 L 9,£ LEK sodoi %*2'8 %0ZY %89.8 %99 8 e lueate L0 99 t"nt, 86.*E 0* 88 28'OL £09 + My/slu O pesodoid 000* 0002 009L te' L98 86-*EE LE'EE L 6002 1 83 69 :6 EE 08.98 L L'ZE 92.8 L 09 + e6ue40 JE110 89 9 Ze 9 99 9 BL'9 AAM/slueo pesodoid to'SEE L816 L 20'91 1 **70 1 28.89 %8 L.9 1 969£'8 L ~ %98'9 L 8 L %98 9 L %0£Z L L % 9-9 1 06ue40 lueoke 0882 Typical Bills Current and Proposed 2005 Rates TOWN OF ESTES PARK 3.75% 4 sidential Demand Winter Residential L.000 53%%9%19 moo i m -00 h 00 00 cy 31 00 CV 5 d COLO h CD -o -O ;0 - 49~~.85/ 6 52 e 6 06 N 06 91· O O (\1 h 0001~2 62299 ~ EE@%~~ 1,- u) 9- co =29 . 10 CD 06 0000 CO 911 -00 0 3 n! CD 4- 1 4 £*4 3% 1 09 00 VWN 10 C\1 00 0 00 CD 00 - 00 0100 CV g OLD 0 000) i O,<00 0 (N 9 01 0 6 O - LOO N O 0.-/70 ui 06 0 0 cv ; 0) CD * h 00 06 00000(\1 ro -00091-2*0 O (\1 00 Al c\1 00 LO 600(Do~rco 388 26™A crs .- co „ c) d ci 4- dod r 0) UE5 LO h 00 · 06 8 1 883 u - N CDC\1 O LO LO LD - \0 0 0 LO -00 O 'r' 3 r- 0 Lf) - (\1 CO N ui A N w 1-0 d 1- m 09 05 LD d 9- 09 LD ,- CO W · m 1 06 CO 00000 O-0001- 0 C\1 91- CD 00 O A LOLO CO -CD §32§ Lf) d " CY) (D C) t.0.-1 4- 0 4 2 cd oci 0 .0 M & 1 2 = m p W CO co 0 LO LOLO CD 0 0 C\'CNN O Cul C\1 h ·r- 00 ON 32 r C\1 2%29 ~2206%8 1 1 06 e 2 #f -22 e C €6-0 0.C 3.T__ 0 1 e & 8 E *0-£-C t: 02E a £ 0- = 2 2 E 0 CD 32@0 *C** 3 2 0-5 2 25%%82~8 00-0-00- -MOF.00-0-ao estcomp2005 Et 39¥d kWh Total 2000 2000 4000 4000 29.11 60.01 101.44 197.87 225.04 4985 126.68 99.51 1000 2000 2000 4000 4000 99'828 L 88'09L L9.9/ 96-92 : 8[ :98 000* 000* 0002 0008 0001 0OOL 42.15 148.20 1 291.40 302.20 kWh Off Peak 2880 45.11 85.03 85.03 164.87 324.55 nge 54.97% 8% 59.78% 41.69% 62.54% 64.02% Off Peak 3600 009€ 009L 008L 09Z Mead 09* oS I og· is L 0+ BL 0*'BL OL L, Or Lt 96 92 ZOE L ZO-E L 89.9 Lt-E Lt e e6ue40 le'l %L9.8 0/091~.8 %8 L -8 06ue~o luer Z8179 L 80'98 £098 L L 9* 92~0 098 Mead L.8 *28 09-8 20*6 20 6 MM/slues pesodold Typical Bills Current and Proposed 2005 Rates TOWN OF ESTES PARK %LEE 96ue40 ue Residential TOD Summer roposed Cents/kW Residential Basic TOD Jeluluns aol O'seg Ie! luep!sebl On Peak Ratio kWh On Peak ID C\| 52 e CN j g LO 1 00 9 CD 8 2 M 32 d 9 g 0. 1 % 2£ 4 § 1 0 mt/9 5 w w o 4 1 00 re w E eg 0 bo 00000 8 1 0 00000- 00 0 0 - O (\1 (\1 CO (\1 9- o N N 00 E M O O 23 9 0 == 28 A d #d= 4 E oci C\1911 E CIO CD 4- 0 0 1- 1 y 04-00 4. ~09 00 fag & O 0 1 O-00 (\! Le W 00 01 N OW 00 N W C\1 .- h. C) 00 ON (D Lo 1 0 0000000* cD 00 e CD 91- OC\1(091-If)CD LO 6 10 3 co 1 00 d Rdin3§< ~cd .r- 100 91-00 -00 (\! 1 .<00 O 10 O 0 N 1 - to to U h ACD LO Wh vt.co 00 0 O C\lcD 00000 0 - Lo 0 32 N oo cy w * 1 12 o (\1 00 cu dNNK# dd 0 ce~ dE 10 CD G tri O*00 e N 04·000)CO LO O-00 O,<o OACD ~~ ~ E 32 h CD 1.OvC\IC') 10 - CU 09 cd 06 N 05 1 00 0 CO 1 p 1- 0 10 0000000¥-4090 ~ ~ Ry LO N O(1191-©00 o (\1 =r o Loo- ce c.5 06004 h Lo d " 09 cDC) 9 4 4 ce (9 4 09 91- 0 0 C\' h 6 0, CD R w O - & , 13 0 0 2 0 P e he CO 00 N y h e (C! 01 0.1 - 01) ho 91- 00 h - 0) 0 2 9 0 E 2 -F U- U. ee-53 0 0202 8 2 0-= i E _ m P E*EO dE388%§WeR 8~go=SE%%~1 E *20 (DR 8 8 E98@ =-CE== 2 4 0= --CCL-C= 2 9- 2= ~*822Gm ~E~%%8~222 t28%28/222 ~9&32550 CUM-koo-0-0 0 -1 estcompl.ids estcomp2005 84 39Vd Minimum 100 300 500 1000 1400 2000 5000 0.77 1.77 2.77 5.27 7.27 10.27 12.77 25.27 opose Cents/kWh 15.67 10.66 9.66 8.91 8.69 8.30 001 SL 009£8 000€Z 09818 SLEZE 006[E SLZEL OZEOL ZE.* 1647 98.9#" 8*ZE;6'E (8 2178' L 69699' L 99 9Lf' L 66 698 90 689 9629 L '9 89829'* OK.t,OL'* 48 886' L 81'Et,Z'L 899*9' L ZE *£888 89'ZOE 89'99 L 64 38 9689 t€ 09 20 ft LZ-ZE 88 9 *€.9 80'Z 98.9 90 Z f .9 Lf 9 L LZ MM/Slues) pesodold %98-t %89.* 5082.* %L6't %Z9'k 1000 1000 2000 2000 4000 1600 36.79 65.33 107. 12 206.91 236.56 41.58 74.60 12 .3 140.6 244.15 272.73 18.24 36.17 000* 000L 0091 9 L 86 18'ZEL Zztz 8/.EE 34 99.9€E 6'902 Lt7-ZEL 88 99 86'LS 7.25 14.90 30.21 45.52 83.79 114.41 160.33 EZ DEE 0 L'06 13.03% 16.48% 14.20% 14.90 18.00 15.67 31.98 48.29 89.06 121.68 1 5.17% 5.86% 6.09% 6.29% 6.35% L 028.017 56*9'69 %26'LE %LS'99 %60+8 0 L0'6 Typical Bills Current and Proposed 2005 Rates TOWN OF ESTES PARK JelillinS aol le!01 11 Commercial 0 0 al O 0 0 0 y g d 100 (D CD LO h -0 06 1 00 1 W 0 0 0 O 0 5 CO C\,1 004 K ~ 06 CD 0 32 N * Lo O 0 06 63 4 h Odd 852£98 1 0 0 10 0 - h h 00 o K 0 27 2 0 0 692 k 1~] 1~ 0-20= LO CO O C\lcD .r- CD m E.20 m E 9 o PE €*)2(DO ~ LL E = DE0O.0-0 2 LU 00(02 2 885g~ estcomp2005 *4 39¥d Current Proposed Current Proposed Current Proposed Curr~~'mnproposed Current Proposed 0.0734 0.07984 0.035 0.04297 0.07654 0.08154 0.03345 0.03592 0.07149 0.07637 Residential Residential Demand Small Comm. Municipal Customer 5.19 7.25 7.52 10 10.37 Demand 9.9 9.98 250 1000 2000 5000 17.87 71.49 142.98 357.45 76.37 152.74 381.85 9.76 24.40 Proposed Cents/kW 7.64 7.64 Typical Bills Current hrld Proposed 2005 Rates 6.83% Summer Energy 0.0734 0.07984 aol le!0]ell]U]00 IleWS 001 lequepisel esodold luellnj pesodoid lual.In0 Z LO VO t Lt,600 66960 Z6880'0 Imelle >lee EZE*O·0 zezeo·o zogto zezeo·o ABJell) Mee 49 LEO Adeu3 3 el.U LU TOWN OF ESTES PARK 6FS -IaLLIOJSno 6LS L8960'0 8£800 /(61eue Mead aoi 0!928 le!luep!SeH 9892.0-0 8690 0 +96£0'0 *EZOO pesodoid juellno SIX' Ldlu00 }Se :82 ~~ - gs 18 32 •r- Al . U. 06 8 Ch A h CO 85 .r- LO =1 . 689 CO m $ 1 0 0 CO OU-)00 to CD co 01 05 1 N 4- 91- LO BRON * ggaR g &200) 000 OON tO%00 CD O O al N 00 - C\! 06 05 Lri e . R 9 06 4. W 1- C\1 2 9 K O-1-00 (\1 F 94 3 C\' R 83* 43 2 - 0 32 10 £0 OLD LO LO LO CO .r- © 06 4 d d 4 23 h h 91- ID r · CO 91-#Com LogCUK .r- Co CD .r- %22 co LO LO h .r- 8%%£%* r LO - A S (c! h 022 LOO 32 8 09 0 0) 0> 09 0 - Cul N cri 8344* 10 2 W ~2 m 9 LOO N 00000 . C) . . ©COLOC) " 10 CDO " 3 *Fal# 06 OdeN 10 LO 00 O \2 (9 O LO LO r. CO 09-00-hy©C) 1-*c¥) 000- O - OO LD 4- h OC\! ®~*~da 85 Lowevae*twcagn ki 10 .0 2 W £ CO %244£49 4 10 Em~ 1 1-0 0 4) 0 0 0 P &2 e~Mic' c .9.09 5 0 al ¤) O 50g 44-li all 15*5- adil i 0%83% O-0-euwl= 10 0 CD 59 LO N 4-00 .r- O CO O N 00 W S -: 91- •r- ~ C¥•~ r- 0 00 too O ci 00000 CO g O (\1* 0 O 1.0 d r CD 4 4 E 23;EO #C=-CREO cp 0050(D b C**)2(DO 2.1£00-0-at M.1£00-0-00- 01100- 0- 0 estcomp2006 St 39¥d Minimum 500 750 1000 1500 2000 9.87 40.70 59.05 77.40 114.10 150.80 11.06 67.65 88.77 131.01 173.24 7.50% 12.01% 1 1 14.45 14.57 14.69% 14.82% 14.88% 1.19 11.37 16.91 22.44 nts/kWh 13.82 11.31 8.88 8.73 8.66 63.70 95.55 181.10 219.43 276.65 505.33 638.85 17.18 87.82 0210[ 90+9 098£ 08€t' St,LZ 9 1'99Z 69£82 6t'988 8t902 L L'92 L 9L'ELL 9L'EL 89'EL L 82. LZ Z88* ZZ'oe /9 9 L 6ue40 Jello 09 8 Z98 +9 9 2745 4380 3850 6405 188.68 550.84 %00'9 L %1.617 L %0617 L 569£* L %99't' L 000* 0008 0002 000L le 101 4/\AM +0921 8 Z6 L 80-9 L L *t7' LO L LO 09 22.89 L L 62 80 *63 ££6* L LE'ZE L 99'ZZ ZE LZ 98 BE *0'69 lz.*E £8-98 pul L L.el *16 98.Z ez'9 6t Z 98 9 ELL 19 L MM/slues pesodold %89-0£ %8 L.OE 902€9€ /0*8'63 %30.kE 569£ LE /kW 12.09 11.44 11.25 69088 98'9ZE SEZEE LZEL Z9 88 L 009 099 OOZL O** L *.0 88'0 Typical Bills Current and Proposed 2006 Rates TOWN OF ESTES PARK sIX· Ldwoolse Residential Demand Winter Jelill.Uns puel.Uea le!;Uepisebl Residential TOD 4-00 OLOOOOO) °ggy 400 OCUOON=flalcD 06 0 - O 0 -; < * u.5 cCS 3 *des T- C\1 .---COE;41: 7 g %3 CD 09 4 28 2 E 001\PC\IN 0-000(00 69 1 000- 1 09 0 4 co .2 4 0 16 06 562*E@* En g d ~ cv c') 3 91- O O N (4 32 O (\1 O LD 000 911 y 91- C\1 OLD O 0 A000(951(ON §2*@Emk~~~~ OC\!20 W co 21 %6 ~~8~06 9.-'r- 0000091-C\1000™ "0000 -o O al © 1 =r CO - e h ® ¤ LO 4- „~ * 56 (\1 08 62223 dR ON „: h 'Wh 100 04.C) 010000- -00 O (\1 10 LO -91-0 C) 00 O d W A 00000(N 9-00 -00 O <\1 00 C\Ic\1 228 -00 -00 2 d cv ~ c,5 Nidoci w - C) W - 0) 06 CO CD 091-001-C\1«1-CN 91' 0600 u) O 54 -LO O C\1 (\1 5 1- ID CU CO N 16 * ui Ci LO d - CO oci W 00000 o ck' 1- CD 9! 4 - C\1 09-0 O 0 \0 0 1- O 1- O O 86~00 wgihe 26 10 5 LO d v 0 1< 05 06 05 OCD.-LOG) 114 0 (D O 9 0 E 4 m 2 'ate ~7*IM OEM 1- 000 1 0 05 0 ~358 00 \2 0 0 LO O 0 · O ®O 2 LO 00 e LO O ID tO LD 0091- .- ID LO CO 66 -0 E u_ O- al m r. CD •r- 99 3 5 2 095 1 P O 0"C=-MEON 20--C= tz =22 8- 0 = 0- -C -C 2%0%58£28& 100-0-0 0.-yox.*00_Q_act estcomp2006 9*39¥d kWh Total 1000 2000 4000 4000 29.11 60.01 197.87 225.04 ollar Change 145.39 118.22 000* 0002 0OOL OOOL 009 89.85 89.85 343.26 343.26 rcent Change 49.73 73.48% 52.53% 0OOL 092 9EL ELE EZE 668 66'8 29'6 29'6 AA>f/slueo pesodo ff Peak 2880 1000 2000 4000 3600 99» 29 ZE 29 ZE 9/- L L 9/ L L 26-9 8 9 36ue40 Eli 08- E L 08'EL Ot'BZ 0*'8Z OZ'Lt OZ LD' $ luau EE-*Z L ge*Z L 9868 98'69 29 Zt 29 Zt $ pesodo 56*817 k %*817 L %0917 L %09-* L %8 L 17 1 %8 L 17 L e6ue40 lt.Jeoje 06 LE L9 1 L *L'LL 008L 09£ 9ZE * L %8217 1 %*9·* L %*9* L %2.17 1 Typical Bills Current and Proposed 2006 Rates L9'8 60-6 ZZ 8 89-6 MM/s 920 92-0 TOWN OF ESTES PARK 42.15 76.60 79.3 6-06 tz Le Residential TOD Summer Proposed Cents/kW dential Basic TOD JeWWns (101 0!928 lequep estcompl.xls On Peak Ratio kWh On Peak Peak 89'8 O 10 LO f ho 00)hzk % 4% R cio w e U' *99 0 0 00 2 O*0000 00 0 C\! 2- OAOOLO.£22 8 188 5% ggE E 00 00 0) 1 06 9- Sy %*-MK 4- p cu 0 1- „ 0 -0 4- d N A d ¢i R uS e O 252 (\1 CO g (\1 00 W T- 82*£ 00000-0)000<0 00000-1 00 OC\IC\1000)to (C! 03 O Cul C\1 00 C) C\! CD 0 cd 00-90 06 .- CD 965%*4 06 cy. p W O h A E NI C\1 C\lcD 32 gd 59 100 1 0 0 10 &00 W C) 3 622 8.55 gg£24 OcyCOW NE C\ICD* 82 ~ 00000 91· LOG> 0000 e N ni 06 w O dir) 3 O,5 0 d K 6 10 1 06 Lo 00 0 8 22* 1 00 CD¥- 4 1 0 0 00 h LO h LO 00 0 CO =f 6#gloN Z -00%* 12 8 LO 1.0 CO O - 1 0 6/6 C) O 00 K O 0 G el 0 - CO y h CD 00000 CO 0 00 2 0 Re g E W CoocriEN"- gh h 9 d cv K m E C) as 00 CD (9 6 - - CD 3 d 9 2592 -4 00 0 01-00 l.0.0 CDC) gogg e%2@ 26§* %£ 4 g 9 0 10 0110 O 00 0 0 co e ~-O O 00 0 0 00 LD .0 al Coo lo 0(\1*CDOLOO- 4 5 h N ID O LO 0 - CO CD C\1 h E wo v CO 0 CO 1 06 E (D 01 3 0 35@ 4) H CD 2 90 - #02 P a) 2 1 00 Y 0 00 03 · N 3 crs (9 CO CO O N 9- C) O O C\1 00 N O N N 2 o W . 0 911 0 LO C) LO 6 0 C\! * CD CO CD 38 rl to CO CO c 0 0 22 0 % ~5?3 2_238 0223 % d) O 0= i m CO 0 2 g O 64-298-2 Eli<a-nevo/v eve= 00 go 060 5 ca_ Ecu E EMEO a gLa=%822=2 -C h =.ca-=. 2 22= 1 --co-== E a.2-2 a c 2 & 8.@ -FO-Fi00-0-00- 328£22~ m *c**J Ma) 02 estcomp2006 2439Vd 16.65 20.68 40.80 009Z9 0 09828 9ZEZE 0£89[ SLZEL OZEOL 8817/6't, 98934" 8* Z€6'E 88.3178' L 69'699' L 999Zt' L 66698 39'tzz 90 689 ZE Log'g 98'0Z9'* £* 0* 1'17 08196' L 68~89Z' L 68'699' 1 0 L SteeL 90192 00'9*E 96202 ZE't' L L 09'86 2:1 21 [9 60.*t Minimum 1000 1400 2500 0*'9 60'Z 969 2/ 9 ELL 8LL %88£9 %Lt"St % L %80'Et %6 %01'68 %69'+9 €00* L 8*'OZ *LE 68'* L 60 BL %9 1 -9 90LE.9 56*6'9 14.90 45.52 114.41 1 126.23 176. 28.38% 34.64 1000 2000 36.79 57.92 107.58 122.41 157.14 18.39 17.68 34.73 0003 0002 000 L 1*·/EL 99 ZO L 26£9 6Z 9£ 0'88 10.02 8.62 Typical Bills Current and Proposed 2006 Rates TOWN OF ESTES PARK 21 ap'86 8/ /9 GL AS M>Imueo pesodoj EOL estcompl.xls Lll Commercial 10.05 1 10.33 10. M>1/S Large Commercial ea Ratio . 0 0 O 3 0 C) 05 CO O 1< 0 0 1< \2091- =11© *A C\1 2*RE LO O N 00 c; r- 2 6 \9001 0 00 0.0 0 co 00 4 A h 00 CD C) bf (\1 4- 09 N O O 4 1 - cd o 0 82%£8% 0 0 LO 10 00 00 1 oc! O h 000 E 006 2 92 - & E co E LO CO 00 rl 00 h e CD 00 CD h R CD C LU C g C 0 3 2 .. §2 6 W * ? t i Ed 282 - C J (D 5 5 (*10 2 C=J@ m o LOu) a E 0002 2 O 0 u) 2 m m m estcomp 1 .xls estcomp2006 8*39¥d Current Proposed Current Proposed Current Proposed Curreleomnproposed Current Proposed 0.0734 0.035 0.04609 0.07654 0.08459 0.03345 0.03633 0.07149 0.07637 Residential Residential Demand Small Comm. Municipal ustomer 5. 10.76 10.04 250 1000 2000 5000 17.87 71.49 142.98 357.45 Pro os 76.37 381.85 088 9 Typical Bills Current and Proposed 2006 Rates 0.0734 0.08447 88 8 88 9 JeLUO~no *9Z0 L'O +Lt7600 *€80 L 0 Z6880'0 Ameue M 6ZL90'0 ZEZEOO *L90 0 EEO 0 69*800 0 2.**800 TOWN OF ESTES PARK aol le!01811]U]00 IleLUS aol lenuepmebl pesodold lue.lino pesodoid lueiino 8€ 9 laulolsno 9ELOL0 Adeue Mead 920800 AdeuEI >lead 2**80'0 X5]eu3 Jell]Ul 001 0!seg lequep!Sel pesodo.Id auno 22~r:;C ~CLU1 Municipal Winter 7. 99 et$ bX4.>»».\\\,4\\\\\\14'4'*'t~\\\»»»~~ 9008 ~#rrY\\.1\\\~~n»\\\\\1.\\\ur 9001 ' A...1\.................11\\\» toog ~88 98$ h\\1\\\\\\\\\\\\\\\\\\\\Y gooz ~ h>»•\\\U\\\\U\\U\»nr loog k\\~,\\\.......,1....... 0003 k\\\///\\\\\\\\\\\\\\\\\02 866 L %§ E k\\ \\\\\\\\\\\\\\\\\\\\» 266 1 98* »4 \/\\\\\\\\\\\\\\\\\\T /66[ O 0 LO ~j ~~~~j~~~~~llj~\\\\\NX 066 L K\NX•. \\~'4\\\NX\\~\\\\\T 286 L k/\\\\ \\\\\\\\\\\\\\\" 886 L »1\11\ \\\\\\\\\11\\\\» 286 L \\\\\\\\\\\\\\\\ L86 L gE 82$ 10&04\~'djl~~vi>».r 086 1 49 %62 = 36eJeA¥ Annually History of Avera esidential Electric Bills of Estes Park Based on nthly Consumption $60.00 $50.00 $40.00 0008$ 00.02$ - - 00.OLS ' -00.0$ TOWN of ESTES PARK Inter-Office Memorandum October 4,2004 TO: Utilities Committee FROM: Bill Linnar'le ~~~ SUBJECT: 2004 Light & Power Department Meter reading Vehicle Replacement (933.14B) Background: The Light & Power Department budget includes $22,500.00 for the replacement of Meter Reading Vehicle 933.14B (1997 Jeep Wrangler 4x4) this vehicle has 7 years of service and 63,000 miles. This vehicle is within- the Town's vehicle replacement parameters (Type 3). CosUBudget: Budget: $22,500 Bids: Light & Power Department 4x4 Meter Vehicle • Pro Chrysler Jeep: $20,459.00 - 2005 Jeep Liberty 4x4 - 7,500.00 - Trade-in (933.14B - 1997 Jeep Wrangler 4X4 $12,959.00 - Bid price · Estes Park Auto Mall: $23,336.00 - 2005 Jeep Liberty 4X4 -6,500.00 - Trade-in (933.14B - 1997 Jeep Wrangler 4X4) $16,836.00 - Bid price ($16,499.00 w/2% Local Purchasing Advantage) • Ferrero Auto Center: No response Action: Staff recommends trading in the 1997 Jeep Wrangler 4x4 (933.14B) and purchasing a new 2005 Jeep Liberty 4x4 from Pro Chrysler Jeep at a cost of $12,959.00. BL/lb L&P2-1 TOWN of ESTES PARK Inter-Office Memorandum October 10, 2004 TO: Utilities Committee FROM: Bill Linnan~ SUBJECT: Light and Power Shop Building (615 Elm Road) Roof Repainting Background: In September 2003 we noticed that the condition of the painted roof at 615 Elm Road (the new Light and Power Shop) was in need of repair (see the attached photos). When we solicited bids for traffic light pole painting this year, we also provided the contractors with the Light and Power Shop roof specifications and asked for a proposal to repaint the roof of the Light and Power Shop roof. Through this process we received one proposal from Estes Park Painting for $16,000. This includes pressure washing and then following the specifications for repainting. Estes Park Painting has done an excellent job painting the traffic light poles for us the last couple of years. Cost/Budget: Cost: Estes Park Painting will wash and paint approximately 9,500 square feet of roof per specifications for $16,000. Budget: $16,000.00 Action: Staff recommends accepting Estes Park Painting's proposal and repainting the Light and Power Shop roof for $16,000.00. BL/lb Attachments L&P3-1 m:*... 1 4 L&P3-2 ilropodal Page# of pages 2 1 E 1-hes Park Fq,;03-h,01 cc-becorct+,03 4 3 6 61 b m f ul Ri. ?11. 517-9%7/ Es ff & pard< 1 ¢-O ' de/l 982-5151 €05-/7 Proposal Submitted To: 1 Jo*lame Job # TBQI A, OF Atel Pek (f),4/;c On,kil>eaa#.0,44 KnoF AF-Tirwirer Statif,A V Address Job Location LIE El m R A P. 6. 860 /2 0 0 Date / / Date of Plans EES+6& Pde 1< CO, ZOE) 7 7/23/04 Phone # Fax # ~ Architect 577- 3,607 # /3 We hereby submit specifications and estimates for: A e,p,2 tf/tx -/641,£. 09.. /-% e_ 3;5%~*u <99 67#270*1 - ,Lict i-*_001 _Ed »t__~,€ 8*-5_ /6-2 ~r f.~4.rait,AA) : ~NKSUre tijalk CAhre red, '6> r€Blcd,4 463, pa>4+ akl <Cri I,mi.oj· 24j-/€»19--tuar«*-MEd¢922LYLW___0*U_0 2 7*#Vek -to 2*/a /) 4 ./t?x 5€?w// -__ 6/22-__ _-00 «422„ ree~-Z«4,/5~,iy_ _ //as,4-c . -*2 6 -56ieh€y_ 2. //uLAZ,(g ._Uewk- 406 -- - .r ekte3 /1'*- 48-/.j .Lkk ologs- feat_ ,fsguet. -/'2-*wril:/2-*, 021+ /9829/ <f- 8/- ti,Vt LoWed/-X -7-,fe- pez/uer..zotear€. *)0,9 /*y. \ 11 We propose hereby to furnish material and labor - complete in accordance with the above specifications for the sum of: ,/*, 000£ 40/ $ CLIA+F©m *T--Abule-QO a.co //00 - - Dollars with payments to be made as follows: 0 f ft,0 0-thl f let ital Any alteration or deviation from above specifications involving extra costs will be Respectfully ,<7 executed only upon written order, and will become an extra charge over and submitted above the estimate. All agreements contingent upon strikes, accidents, or delays beyond our control. Note - this proposal ma~e withdrawn b.y us if not acce 166 within 9~ days 0 Acceptance of Proposmt The above prices, specifications and conditions are satisfactory and are Signature hereby accepted. You are authorized to do the work as specified. Payments will be made as outlined above. L&P3-3 Date of Acceptance bignazure .. TOWN of ESTES PARK Inter-Office Memorandum DATE October 11, 2004 TO: Bill Linnane FROM: Jeff Boles and Bob Goehring SUBJECT: Bids for Water Line Replacements on Upper Broadview and Devils Gulch Road Background: The Utilities Committee approved Cornerstone Engineering's Scope for Design and Construction Management of the water line replacements on Upper Broadview and Devils Gulch Road at its June meeting. Both lines are summer lines being used full- time and they are scheduled for replacement due to maintenance issues for the number of residences served. The Devils Gulch line will be replaced with a 1-inch service line as it serves only one residence. Cost/Budget: Bids solicited and received (see attached documentation): • Kitchen & Company - Upper Broadview $ 97,393.50 Devils Gulch 35,249.50 Total $132,643.00 • Wienland Construction - Upper Broadview $115,307.50 Devils Gulch 22,053.00 Total $137,360.50 Adequate funds are available in the Capital Water System account for these projects. Action: Staff recommends and requests approval of the bid received from Kitchen & Company in the amount of $132,643. BL/lb Attachments Wl-1 2004 Looping Project Location Map -I. - "dw=™ // :9 / 40 / p Lm 7 'Al n.vils Gulch Service Lines [' ~~.1 - -1 i c -44-0-3.1 .,--t 60 « 31 N .. ... ~. .r / c ...72 l- ' N -2 4 - Pi -7- vu -r.-- I. tl. *C .. ·It 1, ':f--9EMI< ¢ 91 & + -,-0-. 7 A> A 7%1~~ .j·# .4\:gl) I.'.. - I.,Z~1411 / -'><723-'=,i/' 911 1 4 , ; 1,%.-,f ~ Upper Broadview Summer Line -:73 7 1:3914 . , ir.- jf: /I/; 4 F 0 £4 Y / - 15.-%--4*/-1 Crystal Tank Buliding 4.*T+Lry) 21 C J..% 4 2, \ 4 -1 O ,- 1,9 Upper Broadview Summer Line Replacement 1 0---====mazz\-/.23% f- 0 00 th R r-~7. / A \01 1 0-2=Z== 0 /-'.~ pO 0 0 0.0 00 I replaces old summer line -~---0 6 NEW 8"Water Main 1210 ft '~k U UPER-R-894*91_ ,6,5/ ----/ 6 --W S cP -Otti=Ja==SE* O - 00 0 0 0 9 0 GLACIER VIEW 0 ag<D 9 16 0 18" MAIN ~ 53 £23 1 0 G' 2 1 a 10 0 1 \33 00 - [43 0 e 7950 O 1960 Wl-2 ~ ~IGH ~STA LN O Devils Gulch Service Line Replacement ///1/ 1 1 -//// o in the same trench 2-1" copper service 11. O 670 ft : lu- 1 ' o a 0 A X |1 1 Old Summer Line 2" 1 / r-i l. 1 0 0 W1-3 89/03/2004 14:55 9705862459 CORNERSTONE ENG PAGE 01 1 - 437 S. St. Vrain CORNE#STONE 970.586.2458 Estes Park CO 80517 Fax 970.586.2459 _ENOINBERING & ~ , 8117#mplwn ™B Email: c*@charter,ner - # of 4 7 September 3,2004 Poat if Fax Note -7671 129sleg 1~ a -r 18 1 Mr. Jeff Boles jac./Dept' 6£16L-ka#------tphona#-~~ Water Superintendent *I=75.77 -3,462.--1-~ Town of Estes Park F,x#-1 I Fax i L__fzzizie. - P,O. Box 1200 Estes Park, CO 80517 RE: Town of Estes Park, Upper Broadview Waterline Extension Dear Jeff: Please find enclosed the bid results for the above noted project. The bid opening was held on Friday, September 3,2004 at the office of Cornerstone Engineering and Surveying, Inc. (CES). Bids were received from two contractors for the project. The results of the bidding contractors and bid amounts are listed below: Contractor Bid Amount Kitchen & Co. $132,643.00 Wientand Construction $137,360.00 Unit price extensions of the bids have been verified by CES. The initial engineer estimate for the work was $ 118,960. Cornerstone Engineering and Surveying, Inc. recommends awarding a construction contract to Kitchen & Company for $132,643.00 for the construction of Upper Broadview Water Line. Sincerely, Cornerstone Engineering & Surveying, Inc, Michael Todd, PE Principal Wl-4 02/03/2004 14:55 9705862.59 CORNERSTONE EN'~- PAGE 02 ..... ma 220802808 g 8 g %'8%88. 9-0 3/45:8*009 5 d Z m 4908 . m ©12 11 *.diad,44&4 3 1 5 43*22 U -U 0 61 5 2 8.8.W©0528888 .4 go 00 11£ 9582M 3% 98%@RM+fwg 1,1 /1'0100~ , 2 2 2- m 69 - g 6, 3 . 2 *60%2 I - I./.-I.- - . pl m 88Mggeggeg M 0 2%200 ¤6596;62$6901 g 6 1 0 3 * ~ @ U S 2 2 622 2 A - 60,8 0 - 64 0 64 S 4 g el· 63 e 9 - di~ 88.WOR,gggE 38 598=2 5 2%22/ke@/5 w. ine~*6#ZI 11 M.Ae - .4 -8 #S~66#@%@gang; p 2 67 69 0 . - 1 9 0020©000 0 0 00:09©1089 2 11 0 95§28 0020©000 .8 -4 11 5 9 Mdd ce©0=0 ggetkn>q.:980 q = CO 9 g 11 *424*22*06 0 65 - 0440 CO 0 0 2988*8@qzq il §=Inge 08496 996@gg 8 1 42"22 O 5 0 M e w R ca 18 *00.428*24 p 0 ©0 * -R@ 0LJO CO)-rlry - h > -1 CN' W,C N S E E= 3 0 2 j 0 5 1 1 3553* tz k 0. r Altjt# 60 6 O .5 44 i c &5 i la bal € 4 1 a 2 -1 5 m .8 8 M -E 4 EGAW 3 52*-REd 2/1 2 1 2 2 1 8 & 2 2 M 2 ~ -le.m.,0,8$/02 3 -Me-In I. Wl-5 00'Esl]'01 1 ~ US'6*Z'SCS ~ 1 00.05£.9" 1 'Pina GITATI Pnolling OS'090'££1$ 00'Glg'ZEI* 00-09£'gits :18306 1 En.nes,z'. B.U.:~ 1 Description Unit Quantity Unithice e Water Line Extension Upper Broadview 1300 Devil's Gulc Water Service Exten eull aD l UDEUU Oplleq donment ap & Reconnectian oppu Se,vite Line 17 4Izltir 'Al TOWN of ESTES PARK Inter-Office Memorandum DATE Odober 8,2004 TO: Bill Linnane FROM: Jeff Boles and Bob Goehring SUBJECT: Crystal Water Tank Building Replacement Background: Weather conditions this year have added to the existing deterioration of the building at the Crystal Water Tank site, which has caused a rotted section of the roof to buckle, split apart and fall in. Gee Background continued on page 2) Cost/Budget: Cost: • US Chemical Metal Unit (8 ft. x 14 ft.) - $15,796.07 Freight - 1,450.00 Total - $17,246.07 • Tracom Fiberglass Unit (10 ft. x 10 ft.)* - $13,718.00 Freight extra, but not quoted by Tracom. *(Closest unit size infiberglass) • Safety Storage Inc. (8 ft. x 14 ft.) - $19,853.00 Freight - 2,340.00 Total - $22,193.00 Budget: $20,000 (Use of funds from budgeted item: Particle Counter ($20,000.00). This item will not be purchased this year and can be re-budgeted for another time. Action: Staff recommends approval to replace the existing building utilizing a pre-fabricated metal unit from US Chemical at a cost of $17,246.07. BL/lb W2-1 Background - continued#om page 1 This building was the original water treatment site that was utilized by the Crystal Water System, and was in bad shape even when the Town took over the system in 1988. The building is used for storage of parts, as well as SCADA system and tank monitoring. The size of the existing building is not needed for the operation as it is used today, and a smaller, new pre-fabricated building could be utilized instead of renovation of the larger existing structure. Pre-fabricated units come in either metal or fiberglass; both types have been priced with metal preferred for security purposes. Site Map C. 4 'A iy..// / A.<.rt C. ; - vils Gulch Service Lines 1 0-1 4 A --1 C 1I 1,1 ./ . r f ~1.:1.T¢%50.-L- d \ ~- %1 -1. L:' 1; tr,41- 1-314 r\Ul, A..494 3= : F ft -- 1.1- 7Kd z Fre-F- ; j ~ CL ~Up-per Broadview Summer Line - '-A d.1 1 : 3 jur~_ 77&77/tr·49'74 /... 1 9 '1 -·,---'->.1--1 Crystal Tank Buliding 1.13 0 r t. 71 ..R W2-2 Temporary Building Site V \\14 i (l \1//0/ \ 5 TEMPORARY SERVICE BUILDING ~ C nk .5 MG ~~ 0o % A ~463 9 V 0 <,4,1 0 \ A Sample Photo: Water Dispenser ...4't e W2-3 7950~ - - - 06/24/2004 21:00 FAX 3368380045 Millenniun 0002 A U.S. CHEMICAL <2 2 www.uschemicalstor@ge.com 1|OF®U ~ Fax: 800-295-1653 Phona: 800-288·1480 PURCHASE ORDER FIRELoc Model FL1408 Hazardous Material Storage System 18 Drums / 72 Square Feet / 269 Gallons Sump Cap. BUILDING PACKAGE PREPARED FOR Town of Estes Park 1 11 , Full Storage: 36,000 LBS Bldg Weight: 11350 Lbs ·: Snow Load: 40 PSF 1 Door Load: 25 PSF N .,r,,Ati.li:lt r Wind Load: 130 MPH Exposure C Floor Load: 500 PSF Sump Load: 500 PSF Seismic: Zone 4 Actual OD: 13'4" X 7'4" X 9'0" FIREIOC Actual ID: 12'0" X 6'0" X 7'6" (Accessories may Increase dimensions) Standard Ootions Nominal Dimensions 14' X S' X 9' Building Construction: 2- hour rire rated noncombustible weatherproofconsrruction per UL 263 & ASTM E-119, with multiple layers of UL Classified fire-resistant gypsum wallboard encased between exterlor 12 gauge steel and Interior heavy gauge Galvanneal sheet steel for maximum durability. Gypsum wallboard layers are offset with overlapping joints for maximum fire resistance. Conforms to NFPA 30 standards, Roof/Ceiling: 2-hour fire rated Cjass A flame 5pread rating, wind uplift exceeds UL Rating I-60 and constructed of 2-hour fIre rated weather proof noncombustible construction Eame as building walls. Heavy gauge steel roof with multiple layers of UL Classified fire resistant gypsum wallboard lined with 12 gauge Galvanneal steel sheets. Per UL 263 & ASTM-Elle, Roof sloped to facilitate rain run off and equipped with rain shield over door(S), Spill Contairlmen[Sump Construction: Built/n 6" deepleak-proof secondary containment sump with fire rared noncombustible weatherproof construction utilizing continuously welded 10 gauge steel sheets for maximum spill containment. Secondary containment sump is coated wirh a chemical resistant epoxy finish. Mechanical fastener penetrations are not used to attach sump walls. Building Base: Open channel construction coated with protective finish for maximum corrosion resistance. Forklift pockets and hold down brackets included for ease of offloading and relocation. Floor Gratlng: Galvanized 1" Corrosion resistant steel grating- Main bearlng bars 1" X 3/16" and are spaced 1 3/16 center to center. Cross bars resistance welded at right angles to bearing bars and spaced 4" center to Center. Static GroundIng System: Three (3) Interior groundIng lugs, one (1) excerlor static ground Ing connection and one (1) ten foot (10') long Keel grounding rod. Gravity Air Flow Vents with UL listed 1.1/2 hour rated fire dampers with UL itsted 165 degree fuslble links. Dampers Include louvers and screens to provide airflow and have a galvanlzed steel frame and curtain type galvanlzed steel blades. \- Building Finish: (Interior and Exterlor) chemical resistant steel primer coated with HIGRIP chemical resistant epoxy in choice of three standard colors, Signage: Permanent D.O.7. metal flip placard with runt proofaluminum holder and stainless steel cllps on each door. One (1) pressure sensitive NFPA 704 Hazard Rating sign on each door. Quote #2765 W2-4 08/·24/2004 21:01 FAX 3368380045 Millennlun 0000 .All S. CHEMICAL * 2 www.us:hemicalstorage.com - *Phon•: 800-238-1480 Pax: 800-295-1658 Approvals: This unit will have Factory Mutual Approval and Warnock Hersey Approval. Third party and/or state approvals are available and are not included In building price unless noted. Qty 1 - Standard Colors (Please Circle One) Bleached Bone, Dove Gray, Barber Green, Aztee Brown, Whke. (lf no color is circle the standard color will be bleached bone) Q:V 1 - 60" Double Leaf Door System UL classified and labeled, three hour (3) fire-razed 60' double leaf steel door. Located on fron! of building. Equipped with a UL listed self door closure, steel latch guard, surfaoe slide bolt, positlve pressure threshold, and an exterlor UL listed keyed lock. Suitable forall chemical storaga models. Qty 1 - STANDARD Electrical Load Center UL Listed. Single-Phase. 3 Wire, 120/240V 125 A Load Center (NEMA 3Rb Reinproof and Sleet- (lce-) Resistant- Outdoor enclo5uras are Intended for use outdoors M protect the enclosed equipment against rain and meat the requirements of Undetwriters' Laboratorles, Inc., Publication No. UL 508, applying W "Rainproof Enclosures-" Other electrical configurations available, additional costs may apply. Qty 364 - FIRELoc Insulation - R12 Ceiling & Walls R12 insulation provided in the ceiling and walls and Is protected by a steel lining. Qty 2 - Vapor-Proof Incarldescent Lightfixture(s) Non.Metallic Ifghting fixturefor wet and damp locarlons. Class 1, Div 2. Clage 1 Zone 2. Ceiling Moun! 943- 11 ov wall mounted electric receptical Building Price $15,796.07 rop,/on./ components Brc noe indudefU Delivery: 12 Weeks Payment Terms 25% Dep/net30 By: Tom Northrop Frefght:* FOB Factory Date: 8/24/04 Signature: P.O. # Quote Number 2765 f US Chemical Sterage will honor this quote for ot least 15 days from the date of issue. Customer Is respcnelhle to check with appfopflate agencies m -10858751 determine If any thrid parry or approvals are negessary. Sales Ta,c may apply] *Frelght;s an esumere only, US Chemkul Searage will attempe to honor 2 hight quate bur con not gua,antee rot=- Aft orden ara FaB Factory. Quote #2765 W2-5 1.877.435.8637 Toll-Free 1.770.664.6513 Voice 1.770.664.6565 Fax sates@tracomfrp.com 6575-A Industrial Way - Alpharetta, Georgia 30004 - USA Prooosal # 04-0720-01 TO: Town of Estes Park SHIP TO: Estes Park, CO 577 Elm Road Estes Park, CO 80517 ATTN: CliffTedder PROJECT: Big T DATE: 7/20/04 ITEM QTY. DESCRIPTION UNIT EXT. A 1 One-piece fiberglass building 10'-0" W x 10'-0" D x 9'-2" H, wfth: $13718.00 $13718.00 -125 A main lug circuit breaker panel, 120/240 VAC, l phase, 8 branch, with NEMA 1 metallic body -Pre-wrred (12 gauge THHN in Schedule 40 PVC conduit) -Two (2) 100 Watt vapor-Nght jnterior incandescent light -One (1) 100 Watt vapor-tight exterior Incandescent light with shielded photocell for automatic control -15 A GFI duplex indoor outlet -15 A GFI duplex outdoeer outlet with weatherproof cover -Warning bell with revolving light (93 dedbles warnign bell; flashing, 1000 candie power light). Polycarbonate body with aluminum base. Unit comes unwired. -1500 watt heater with wall-mounted thermostat and thermal overload protection -10" x 10" FRP gravity shutter with removable insect screen -Exterior weatherproof single toggle light switch -One (1), Single door assembly, 36" W x 78" H, with: (2) Stainless steel door strap hinges Schalge stainless steel, classroom style, key locked ball knobt Stainless steel door stop chain Neoprene door sweep Heavy-duty vinyl threshold -Internal mounting flange with neoprene gasket -One (1) additional 42" W x 48" H x 3/4" T equipment mounting panel , laminated into wall i -(2) Removable steel lifting eyes -2" isocyanurate foam core (R-14) -Pure White gel coat with U.V. inhibltors Note(5) Prices quoted are n#t to you, and do not include freight, Installation, start-up assistance, taxes, or any Items, goods or services not specifically listed, regardless of specification. Freight, if quoted, Is an estimate only. Actual freight charges will apply. Orders canceled after release to production shall Incur a non-refundable cancellation fee of $100. Prices: F.O.B. Factory, Freight Prepaid and Add, and Valid Only In the Quantities Shown. BY: Mfg 4-6 weeks for flumes. 6-8 weeks for manholes, bulld[ngs, consoles, weir boxes and custom products. Gary Glrollmon Lead-time: Actual lead-times may be longer or shorter due to order volume. Ted D. Miller Assoclates, Inc. Manufacturer's Representative Proposal: In US dollars. Valid for thirty (30] days from the date of quotation and only with the FULL, UNALTERED ACCEPTANCE of the attached terms and conditions. Term5; Net 30 from Date of Shipment Failure to pay wlthln tile terms will suspend the warranty and require a warranty reactivation ree. DocumerR: Q-T Re.Ulcm O D./. 5-7-03 W2-6 Electric Financials.xls 10/13/2004 LIGHT AND POWER FUND 2003 VS. 2004 MONTH-TO-DATE CASH FLOW COMPARISON SEP SEP 2003 2004 Difference Revenues Utility Sales $ 645,892 $ 677,344 $ 31,452 Other $ 16,940 6,532 (10,408) Total Revenues $ 662,831 $ 683,876 $ 21,045 Expenditures Operation and Maintenance Expense Source of Supply $ 289,962 $ 298,778 $ 8,816 Distribution and Maintenance 90,322 115,138 24,816 Customer Billing and Accounts 39,485 43,003 3,518 Administration and General 92,357 38,925 (53,433) Transfer to Vehicle Fund 2,617 4,240 1,624 Total Operation and Maintenance Expense $ 514,743 $ 500,083 $ (14,660) Debt Service 24,917 25,170 254 Capital (1,743) 1,060 2,803 Transfers to General Fund and Museum 59,573 72,322 12,749 Total Expenditures $ 597,489 $ 598,636 $ 1,147 Total Surplus (Deficiency) $ 65,342 $ 85,240 $ 19,898 Note 1) Transfer and debt service are annual amounts accrued on a monthly basis. R L&P 1 Electric Financials.xls 10/13/2004 LIGHT AND POWER FUND 2003 VS. 2004 YEAR-TO-DATE CASH FLOW COMPARISON YTD YTD September September 2003 2004 Difference Revenues Utility Sales $ 6,008,295 $ 6,514,967 $ 506,672 Other 345,929 228,067 (117,861) Total Revenues 6,354,224 6,743,034 $ 388,810 Expenditures Operation and Maintenance Expense Source of Supply $ 2,936,794 $ 3,084,660 $ 147,866 Distribution and Maintenance 1,022,378 1,065,455 43,076 Customer Billing and Accounts 443,708 454,813 11,105 Administration and General 769,554 726,863 (42,692) Transfer to Vehicle Fund 23,550 38,162 14,612 Total Operation and Maintenance Expense 5,195,984 5,369,953 $ 173,968 Debt Service 224,250 226,534 2,284 Capital 574,568 199,732 (374,836) Transfers to General Fund and Museum 536,154 650,897 114,743 Total Expenditures $6,530,956 $6,447,115 (83,841) Total Surplus (Deficiency) $ (176,733) $ 295,918 $ 472,651 Note 1) Transfer and debt service are annual amounts accrued on a monthly basis. R L&P 2 Electric Financials.xls 10/13/2004 LIGHT AND POWER FUND 2004 TOTAL BUDGET VS. ACTUAL YTD CASH FLOW ANALYSIS YTD Budget September YTD % of Target 2004 2004 Budget % Revenues Utility Sales $ 8,868,949 $ 6,514,967 73% 75% Other 391,835 228,067 58% 75% Total Revenues $ 9,260,784 $ 6,743,034 73% 75% Expenditures Operation and Maintenance Expense Source of Supply $ 4,440,000 $ 3,084,660 69% 72% Distribution and Maintenance 1,580,649 1,065,455 67% 75% Customer Billing and Accounts 713,137 454,813 64% 75% Administration and General 1,206,092 726,863 60% 75% Transfer to Vehicle Fund 50,883 38,162 75% 75% Total Operation and Maintenance Expense $ 7,990,761 $ 5,369,953 67% 75% Debt Service 302,045 226,534 75% 75% Transfers to General Fund and Museum 867,863 650,897 75% 75% Capital 735,254 199,732 27% 75% Total expenditures $ 9,895,923 $ 6,447,115 65% 75% Note 1) Charge for Services and Source of Supply target % based on historical data. R L&P 3 -' . 12 , I . r b j 3. 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' , 4 i 4 1. t 1 ~. LL 1 - 1 - 1 05 1 4 4 % I .T 5 4 '0 1 . 11.4 =ant , . l, ' r I 4 + 4 49- 2% F k 1 •* I 4 > . :. b . 1 1 r CD>, 0 0. 0 .0 0. 0 0 6 1 0 . 0 . *0 0 0 1 01 8 f e. 8' *O \ .0 O. 4 0 6 - 6 '.O 06 00 .€ . 0 8 0 0 O 0 C! CR 0 0 0 8 08 -./ 1, c> CD A * (b U>4 r . r re * .. % - . 1 4 (thsa)* 3190 01 4¥3* i : 1 »*t.- f * 41 ¥ . 4 * . SALEHIST.XLS 10/12/2004 ARN . 'SJOG JeW 4 2004 YTD YEAR TO DATE ELEC IC SALES Ol·-691 hi 10,000,0 00010002 10/12/2004 + 2004 Year-to-Date Electric Revenues vs Budget- Y 10,000,000 8,000,000 * 6,000,000 --- 0 Revised Budget 4,000,000 . 2,000,000 I Actual 14't#lit . ... 43 *& g. 5 *.1 :fr 51 -t; 80 ... n U.. ~ < :E n' ~ < 0~ O z 2%~ . ' 2004 Year-to-Date PRPA Invoices vs. Budget - .. 7 . t: . 02 .i 5,000,000 1 4,000,000 . 1 3,000,000 - - - - 0 Revised Budget 2,000,000 1 1 -1-Iiti~-~11- LE I Actual 1,000,000 It ....1 1 .'. g iE 2, 2- f. 10 .2 f 8 8 3 E R L&P-11 Water Financials.xls 10/13/2004 WATER FUND 2003 VS. 2004 MONTH-TO-DATE CASH FLOW COMPARISON SEPTEMBER SEPTEMBER 2003 2004 Difference Revenues Water Sales $ 227,770 $ 214,287 $ (13,483) Plant Development Tap Fees 15,456 8,648 (6,808) Water Rights Tap Fees 45,360 25,380 (19,980) Other 14,524 524 (14,001) Total Revenues $ 303,110 $ 248,839 $ (54,271) Expenditures Operation and Maintenance Expense Source of Supply $ 24,649 $ 21 $ (24,628) Purification 28,787 31,670 2,883 Distribution and Maintenance 37,741 41,023 3,282 Customer Billing and Accounts 35,225 6,203 (29,022) Administration and General 38,719 21,664 (17,055) Transfer to Vehicle Fund 396 1,167 771 Total Operation and Maintenance Expense $ 165,516 $ 101,747 $ (63,769) Debt Service 25,348 24,492 (857) Capital - 15,926 15,926 Transfer to General Fund 6,199 6,199 Total Expenditures $ 190,864 $ 148,364 $ (42,501) Monthly Surplus (Deficiency) $ 112,246 $ 100,475 $ (11,771) Note 1) Transfer and debt service are annual amounts accrued on a monthly basis. RW1 Water Financials.xls 10/13/2004 WATER FUND 2003 VS. 2004 YEAR-TO-DATE CASH FLOW COMPARISON YTD YTD September September 2003 2004 Difference Revenues Water Sales $ 1,578,210 $ 1,643,945 $ 65,735 Plant Development Tap Fees 193,726 96,574 (97,152) Water Rights Tap Fees 284,445 258,728 (25,718) Other 151,694 47,408 (104,286) Total Revenues $ 2,208,075 $ 2,046,655 $ (161,420) Expenditures Operation and Maintenance Expense Source of Supply $ 100,418 $ 123,189 $ 22,771 Purification 308,700 321,757 13,057 Distribution and Maintenance 337,647 403,982 66,335 Customer Billing and Accounts 162,369 134,093 (28,276) Administration and General 423,711 411,627 (12,084) Transfer to Vehicle Fund 3,563 10,500 6,938 Total Operation and Maintenance Expense $ 1,336,408 $ 1,405,147 $ 68,739 Debt Service 228,132 220,424 (7,709) Capital 1,093,322 171,268 (922,054) Transfer to General Fund 55,790 55,790 Total Expenditures $ 2,657,862 $ 1,852,629 $ (805,233) Annual Surplus (Deficiency) $ (449,787) $ 194,026 $ 643,812 Note 1) Transfer and debt service are annual amounts accrued on a monthly basis. RW2 Water Financials.xls 10/13/2004 WATER FUND 2004 TOTAL BUDGET VS. ACTUAL YTD CASH FLOW ANALYSIS YTD Budget September YTD % of Target 2004 2004 Budget % Revenues Water Sales $ 2,047,000 $ 1,643,945 80% 78% Plant Development Tap Fees 200,000 96,574 48% 78% Water Rights Tap Fees 300,000 258,728 86% 78% Other 100,842 47,408 47% 78% Total Revenues $ 2,647,842 $ 2,046,655 77% 78% Expenditures Operation and Maintenance Expense Source of Supply $ 130,000 $ 123,189 95% 95% Purification 411,825 321,757 78% 75% Distribution and Maintenance 499,592 403,982 81% 75% Customer Billing and Accounts 219,647 134,093 61% 75% Administration and General 640,874 411,627 64% 75% Transfer to Vehicle Fund 14,000 10,500 75% 75% Total Operation and Maintenance Expense $ 1,915,938 $ 1,405,147 73% 75% Debt Service 293,898 220,424 75% 75% Capital 1,166,020 171,268 15% 75% Transfer to General Fund 74,387 55,790 75% 75% Total Expenditures $ 3,450,243 $ 1,852,629 54% 75% Note 1) Charge for Services target based on previous years data. Note 2) Source of Supply target based on previous years NCWCD invoices. Note 3) All other targets based on % of Year complete. 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