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HomeMy WebLinkAboutagenda.council.worksession.20110906 MEMORANDUM TO: Mayor and City Council FROM: David Hornbacher, Director of Utilities and Environmental Initiatives THRU: Randy Ready, Assistant City Manager Don Taylor, Finance/Administrative Services Director DATE OF MEMO: September 1, 2011 MEETING DATE: September 6, 2011 RE: Electric Rate Study — Phase II Work Session #2 Attached is the revised Phase II Electric Rate Study (Exhibit A) addressing Council input and directives from the July 18, 2011 Electric Rate Study Work Session including: 1. In Altemative 1, increased timeframe to implement transition to cost of service model reducing years 2012 through 2015 impact to electric customers. 2. Adjustments to electric rate tiers and availability charge to further differentiate and increase the kWh cost creating an impact and disincentive to higher electric users. 3. City facilities rates are specifically identified and recover cost of electric service to these facilities. The two altematives being presented in this second Electric Rate Study Phase II Work session are: • Alternative 1 - Cost of Service Transition — Recovers from each class of customer the full cost of providing services to each class of customer. In order to minimize the initial burden of the change in the proposed rates, the alternative is to transition to a full cost recovery by class of customer over multiple years. Only the first four years of the transition periods are shown in the study. • Alternative 2 - Uniform Adjustment. - Recovers the full cost to the City of providing electric services to all customers by increasing rates uniformly to all customer classes. To minimize the initial burden of the change in the proposed rates, the alternative proposes to raise rates over a four -year period. Page 1 of 4 Following is table 1 -1 from the Phase II Rate study summarizing the proposed revenue adjustments for each alternative by rate class. Revenue Adjustments 4 Year Summary Description 2012 2013 2014 2015 Toad '' it Cage Alternative 1 - Cost of Service Transition Residential 4.8% 5.0% 3.0% 2.4% 16.1% 4.0% Small Commercial 4.3% 0 -0% 0.0% 0.0% 4.3% L1% Large Commercial 4.8% 1-5% LO% 0.5% 8.0% 2M% Small City Facilities 4 -9% 3.0% 3.0% 21% 13.6% 14% Large City Facilities 1.6% 2.0% 2.0% 2.0% 7.8% 2.0% Alternative 2 - Uniform Adjustment Residential 4.6% 2.0% 1.0% 1A% 8.6% 22% Small Commercial 4.6% 2.0% 1.0% 1.0% 8.6% 22% Large Commercial 4.6% 2.0% 1.0% 1.0% 8.6% 22% Small City Facilities 4 -6% 2.0% 1.0% 1.0% 8.6% 22% Large City Facilities 4 -6% 2.0% 1.0% 1.0% 8.6% 2.2% Note: Totals on above Table do not equal due to difference in weighting percentage of each customer class as shown in Table 3 -1. REQUEST OF COUNCIL: Phase II of the Electric Rate Study contains two alternatives for new rates with a proposed effective date of November 1, 2011. City staff requests City Council select one of these two alternatives which will then move forward to required public hearing including further presentation to Council and community this fall. PREVIOUS COUNCIL ACTION: See Attachment I, Work Session memo dated July 18, 2011, for additional detail. BACKGROUND: See Attachment I, Work Session memo dated July 18, 2011, for additional detail. DISCUSSION: See Attachment I, Work Session memo dated July 18, 2011, for additional detail. The memo includes the proposed change to the energy capacity (kW) definition for Large Commercial customer class accounts from the existing 30 kW level to a 40 kW level in November 2011 and a 50 kW level in November 2012. This would reduce the number customers that qualify for the Large Commercial rate from 29 to 15 accounts. The 14 accounts that would no longer qualify would be changed to the Small Commercial customer class rate over the course of the next two years. See Exhibit "E" for further financial details. This proposed change would also be consistent with the rate definitions of 50 kW minimum used by Holy Cross Page 2 of 4 Energy and which enhances the consistency in energy charges among the electric energy providers in Aspen. COMMENTS FROM 1" WORK SESSION AND ACTIONS: Council supports developing an electric rate system (cost of service) that is based on the cost to deliver power to specific customer groups. The Phase II Rate study specifically identified the cost to provide service to each rate class. Altemative 1 - Cost of Service is designed to transition from the current rate system to a structure that recovers the costs specific to each of the four rate classes, Residential, Small Commercial, Large Commercial, and City Facilities. Table 1 -1 (above) summarizes the percentage change for each rate class. Note that this percentage varies by rate class to achieve a cost of service structure. Conversely, Alternative 2 — Uniform Adjustment proposes equal adjustments to each rate class maintaining the current status between classes. A cost of service approach should be phased in over a number of years rather than immediately implemented. Alternative 1 transitions the existing rate structure to a cost of service model over a four - to six -year period for energy charges (kWh). By year 2015 Residential Customers will be at 92.3% of cost of service; Small Commercial at 105.8 %; Large Commercial at 100 %; and, Small and Large City Facilities at 100 %. In year 2017, all customer classes are projected at 100% cost of service for energy charges (kWh). The Availability Charge is phased -in for each customer class over a 10 -year period. If cost of service model is not adopted, increased costs should be passed on to customers based on a uniform percentage adjustment based on existing systems. Alternative 2 — Uniform Adjustment provides the option to recover costs uniformly from all customer classes. Increased rates for energy (kWh) should focus on higher energy users in the third and fourth tier, maintaining a smaller rate adjustment for lower usage electric customers in the first and second tiers. For Residential rates, currently the differences between tiers per kWh are: 45% between l and 2 tiers; 50% between 2 " and 3` tiers; and 50% between 3` and 4` tiers. As proposed in Altemative 1: 50% between 1 and 2" tiers; 50% between 2" and 3` tiers; and, 75% between 3 and 4 tiers. For Small Commercial rates, currently the differences between tiers per kWh are: 20% between l and 2" tiers; 50% between 2nd and 3` tiers; and 50% between 3` and 4 Page 3 of 4 tiers. As proposed in Alternative 1 for Residential Rates per kWh are: 25% between 1" and 2" tiers; 50% between 2nd and 3 tiers; and, 60% between 3r1 and 4 tiers. For Large Commercial, currently there is a single tier. As proposed, a second tier is added. FINANCIAL/BUDGET IMPACTS: The financial implications of the proposed rates for the two Alternatives are detailed in the attached Long Range Plans (LRPs) for the Electric Fund (Exhibit "F') and Renewable Fund (Exhibit "G ") as part of this 2011 Rate Study. As stated previously, projected revenue from existing rates is estimated to total approximately $7.03 million in 2012. A financial comparison of the existing electric rate revenue with those proposed to be in effect by 2015 is attached and labeled Exhibit "H ". ENVIRONMENTAL IMPACTS: The objective of Aspen Electric is to provide 100 percent renewable energy by 2015 in conjunction with the goals for emissions reductions set out in the Climate Action Plan of the City of Aspen's Canary Initiative, which was adopted in 2007. The Climate Action Plan calls for a reduction in greenhouse gas emissions of 30 percent by 2020 and 80 percent by 2050 using 2004 levels as a comparative base. RECOMMENDED ACTION: Staff can fully implement Alternative 1 or Alternative 2, both consistent with Council's direction from the July 2010 Phase I presentation of the Electric Rate Study and the July 2011 Work Session presentation. Either Alternative will produce sufficient revenue to meet annual financial requirements identified in the City's Long Range Plan for years 2012 through 2015, with an implementation date of November 2011. ALTERNATIVES: Develop a rate adjustment not included in the altematives presented at this work session. Exhibit A: Electric Utility Rate Study Phase II Draft Report dated August 26, 2011 Exhibit B: Under /Over Billing new ordinance recommendation Exhibit C: Large Commercial Electric Rate ordinance revision recommendation Exhibit D: Phase I Electric Rate Study Exhibit E: Financial Comparison of Large Commercial change - -30 kW to 50 kW Exhibit F: Electric Fund Long Range Plan Exhibit G: Renewable Energy Fund Long Range Plan Exhibit H: Comparison of existing Electric Rates with Proposed Alternative 1 Exhibit I: Council Work Session Memo Dated July 18, 2011 Page 4 of 4 City of Aspen, Colorado Electric Utility Rate Study Phase 11 Draft Report August 26, 2011 Report Prepared By: REL) 1.) V\ !i ( Nt. 100 Fillmore Street, Suite 200 Denver, CO 80206 303.316.6500 Table of Contents Contents 1. Executive Summary 1 -1 1.1. Introduction 1 -1 1.2. Definitions 1 -1 1.3. Assumptions 1 -1 1.4. Findings 1 -2 2. Cost of Service 2 -1 3. Rate Design 3 -1 3.1. Existing Rates 3 -1 3.2. Revenue from Existing Rates 3 -1 3.3. Proposed Rates 3 -1 3.3.1. Alternative 1 — Transition to Cost of Service 3 -3 3.3.2. Alternative 2 — Uniform Adjustment 3 -5 3.4. Monthly Bill Impacts 3 -7 List of Tables Table 1 -1: Summary of Revenue Adjustments Produced by Proposed Rate Alternatives 1 -2 Table 2 -1: Projected Revenue Requirements 2 -1 Table 2 -2: Comparison of Estimated Class Units of Service Test Year 2012 2 -2 Table 2 -3: Comparison of Class Cost of Service with Revenue under Existing Rates Test Year 2012 2 -2 Table 3 -1: Projected 2012 Revenue from Existing Rates 3 -1 Table 3 -2: Proposed Monthly Energy Charge Blocks 3 -2 Table 3 -3: Existing and Proposed Alternative 1 Monthly Availability Charges (Alternative 1— Transition to Cost of Service) 3 -3 Table 3-4: Existing and Proposed Alternative 1 Energy Charges (Alternative 1 — Transition to Cost of Service) 3-4 Table 3 -5: Existing and Proposed Alternative 1 Large Commercial Demand Charges (Alternative 1— Transition to Cost of Service) 3-4 Table 3 -6: Existing and Proposed Altemative 2 Monthly Availability Charges (Alternative 2 — Uniform Adjustment) 3 -5 Table 3 -7: Existing and Proposed Alternative 2 Energy Charges (Alternative 2 — Uniform Adjustment) 3-6 Table 3 -8: Existing and Proposed Alternative 2 Large Commercial Demand Charges (Alternative 2 — Uniform Adjustment) 3 -6 Table 3 -9: 2012 Monthly Electric Bill for Residential Customer with 200 -amp Service Under Existing and Proposed Alternative Rates 3 -7 Table 3 -10: 2013 -2015 Monthly Electric Bill for Residential Customer with 200 -amp Service Under Existing and Proposed Alternative 1 Rates 3 -8 Table 3 -11: 2013 -2015 Monthly Electric Bill for Residential Customer with 200 -amp Service Under Existing and Proposed Alternative 2 Rates 3 -9 R 11 City of Aspen, Co Ci ?,A�l' I IAl Electric Utility Rate Study Phase II Draft Report 1. Executive Summary 1.1. Introduction The City of Aspen, Colorado (City) provides utility services to approximately 3,000 electric customers. The City's electric operations are self - supporting with funding for capital and operating requirements derived primarily from electric rate revenue. The City authorized Red Oak Consulting to complete an electric utility rate study in two phases. Phase I of the rate study determined the effectiveness of existing rates to change customer energy use patterns and produce adequate revenue and determined the sufficiency of revenue from existing rates and other sources to meet 2011 revenue requirements. The Red Oak Electric Utility Rate Study Phase 1 Draft Report dated July 16, 2010 summarized Phase I study findings. Phase II of the rate study includes the following tasks: • Determination of cost of providing electric service to each customer class for each year, 2012 through 2015. • Preparation of electric rate alternatives that produce sufficient revenue to meet annual revenue requirements each year, 2012 through 2015. This report summarizes Phase II findings and recommendations. 1.2. Definitions The following terms are used throughout the report and are defined in this section. • Cost of service means the annual expense determined through a detailed analysis of revenue requirements and utility billing resulting in the cost of providing electric service to each customer class. • Community benefit class includes electric functions provided that are of benefit to the community. These functions include street lighting, and are not specifically charged. • Existing rates mean electric rates in effect April 2009. 1.3. Assumptions This rate study is based on numerous assumptions. Changes in these assumptions could have a material effect on study findings. Red Oak incorporated the following key assumptions into the study: I� City of Aspen, CO �' -..�� ,.� Electric Utility Rate Study Phase 11 1 -1 Draft Report Section 1 Executive Summary • The City Long Range Plan provides annual revenue requirements for 2012 through 2015. • Energy usage per account will decrease by 1.0% per year. • Growth in electric accounts is 1.0% per year. • The Large Commercial class consists of customers who meet the City's proposed instantaneous demand criteria of 50 kW. 1.4. Findings Principal findings of the electric rate study are as follows: • Red Oak conducted a comprehensive electric utility cost of service analysis in accordance with industry standard methods. • Red Oak designed proposed rates to produce sufficient revenue to meet annual revenue requirements identified in the City's long range plan. Two rate alternatives are proposed: ♦ Alternative 1 (Cost of Service Transition) - Provides initial transition to class cost of service rates over four -year period. ♦ Altemative 2 (Uniform Adjustment) - Increases rates by uniform percentage amount. • Table 1 -1 compares the revenue increases produced by the proposed alternatives rate adjustments for each customer class. Each alternative is designed to recovery a similar revenue amount to stabilize the long range plan. Table 1 -1: Summary of Revenue Adjustments Produced by Proposed Rate Alternatives Revenue Adjustments 4 Year Summary Description 2012 2013 2014 2015 Total Average Altemative 1 - Cost of Service Transition Residential 4.8% 5.0% 3.0% 2.4% 16.1% 4.0% Small Commercial 4.3% 0.0% 0.0% 0.0% 4.3% 1.1% Large Commercial 4.8% 1.5% 1.0% 0.5% 8.0% 2.0% Small City Facilities 4.9% 3.0% 3.0% 2.1% 13.6% 3.4% Large City Facilities 1.6% 2.0% 2.0% 2.0% 7.8% 2.0% Altemative 2 - Uniform Adjustment Residential 4.6% 2.0% 1.0% 1.0% 8.6% 2.2% Small Commercial 4.6% 2.0% 1.0% 1.0% 8.6% 2.2% Large Commercial 4.6% 2.0% 1.0% 1.0% 8.6% 2.2% Small City Facilities 4.6% 2.0% 1.0% 1.0% 8.6% 2.2% Large City Facilities 4.6% 2.0% 1.0% 1.0% 8.6% 2.2% IiH City of Aspen, CO Electric Utility Rate Study Phase II 1 -2 L 'v Draft Report 2. Cost of Service Red Oak analyzed the cost of providing electric service to each customer class for each year, 2012 — 2015. The electric utility customer class includes residential, small commercial, large commercial, City facilities, and community benefit. Red Oak Class determined class cost of service in accordance with industry standards through a two -step process: • Step 1 - Allocate annual revenue requirements to functional cost components of energy, demand, and customer. Table 2 -1 summarizes annual revenue requirements shown in the City's Long Range Plan. Table 2 -1: Projected Revenue Requirements Revenue Requirement 2012 2013 2014 2015 Operating Expenditures Wholesale Power $2,570,948 $2,686,641 $2,283,630 $2,325,745 Wind Power Purchase 1,031,971 1,042,290 1,052,713 1,063,240 Renewable Energy 508,012 525,458 972,626 988,916 Other 1.085.932 1.120.487 1.157.055 1.197.898 Total Operating Expenditures $5,196,863 $5,374,876 $5,466,024 $5,575,799 AMP Expenditures 1,585,995 562,075 1,129,825 464,825 Franchise Fee 279,455 285,044 287,894 450,000 Transfers To Other Funds 637.846 665,075 676.716 688.748 Subtotal $7,700,159 $6,887,070 $7,560,459 $7,179,372 Less: Other Current Revenue (38,831) (35,363) (54,796) (56,860) Changes in Fund Balance (306,313) 646.721 67.749 526,635 Total Revenue Requirements $7,355,014 $7,498,428 $7,573,413 $7,649,147 Rip Electric of Aspen, CO Val ::��. Electric Utility Rate Study Phase II 2 -1 Draft Report Section 2 Cost of Service • Step 2 - Allocate functionalized costs to customer classes in proportion to class units of service (energy, demand, and equivalent 100 -amp services). Table 2 -2 summarizes estimated 2012 class units of service. Table 2 -2: Comparison of Estimated Class Units of Service Test Year 2012 Equivalent Energy Demand 100-amp Class (kWh) (kW) Accounts Services Residential 20,974,988 78,052 1,927 3,895 Small Commercial 33,460,191 95,303 1,022 2,537 Large Commercial 7,578,948 18,340 15 231 Small City Facilities 414,737 1,947 22 81 Large City Facilities 3,764,240 9,223 4 40 Community Benefit 702,214 2.836 5 10 Total 66,895,318 205,701 2,995 6,794 Table 2 -3 summarizes the findings of the cost of service analysis by comparing class cost of service with revenue under existing rates. Community benefit costs are reallocated to small and large commercial customer classes proportional to their cost of service. Table 2 -3: Comparison of Class Cost of Service with Revenue under Existing Rates Test Year 2012 Revenue Under Community Adjusted Indicated Existing Cost of Benefit Cost of Percent Class Rates Service Reallocation Service Adjustment Residential $2,213,472 $2,675,299 $ 0 $2,675,299 20.8% Small Commercial 3,768,566 3,438,755 140,073 3,578,828 (5.0 %) Large Commercial 691,045 693,203 28,278 721,481 4.4% Small City Facilities 38,769 42,723 0 42,723 10.2% Large City Facilities 318,567 336,683 0 336,683 5.7% Community Benefit 0 168.351 (168.351) 0 0.0% Total $7,030,420 $7,355,014 $ 0 $7,355,014 4.6% RIP City of Aspen, CO Electric Utility Rate Study Phase II 2 -2 < ) " \ ` ( r Draft Report 3. Rate Design 3.1. Existing Rates Existing rates have been in effect since April 2009. The rates include availability, energy and demand charges. The existing availability charge varies by service size and applies to all classes. Energy charges for residential and small commercial customers use a four - block increasing rate structure. Energy charges for large commercial customers use a single tier rate structure. Large commercial customers have instantaneous demands of 30 kW. The demand charge is applicable to large commercial customers only. 3.2. Revenue from Existing Rates Projected revenue from existing rates will total approximately $7.03 million in 2012. Table 3 -1 summarizes projected 2012 availability, energy and demand charge revenue from existing rates for each customer class. Table 3 - 1: Projected 2012 Revenue from Existing Rates Availability Energy Demand Percent of Class Charge Charge Charge Total Total Residential $237,297 $1,976,175 $0 $2,213,472 31.5% Small Commercial 146,969 3,621,598 0 3,768,566 53.6% Large Commercial 5,007 576,000 110,038 691,045 9.8% Small City Facilities 3,931 34,838 0 38,769 0.6% Large City Facilities 2 371 316,196 0 318.567 4.5% Total $395,576 $6,524,807 $110,038 $7,030,420 100.0% 3.3. Proposed Rates Red Oak designed proposed rates to produce sufficient revenue to meet annual revenue requirements. Two rate alternatives are proposed: • Alternative 1 (Cost of Service Transition) - Provides initial transition to class cost of service rates over four -year period. • Alternative 2 (Uniform Adjustment) - Increases rates by uniform percentage amount. IUD City of Aspen, CO Electric Utility Rate Study Phase II 3 -1 Ci?V 1 .,l`r Draft Report Section 3 Rate Design Proposed energy charges for residential and small commercial customers use the existing four -block increasing rate structure. Proposed energy charges for large commercial customers use a revised two -block increasing rate structure. Proposed energy charges for city facilities customers use a single tier rate structure. Table 3 -2 shows the proposed energy blocks for each customer class and service size. Residential customers are primarily 100 and 200 amp customers, with 13.9% at 100 amp service and 80.6% at 200 amps. Small commercial customers are also primarily 100 and 200 amp customers, with 19.7% at 100 amp service and 68.7% at 200 amps. Table 3 - 2: Proposed Monthly Energy Charge Blocks Rate Service Size (amps) Block 100 200 300 400 600 800 1200 1600 1800 2000+ Residential (kWh) - Same as Existing Block 1 500 650 2,000 2,000 3,500 3,500 3,500 3,500 3,500 3,500 Block 2 850 1,050 2,500 2,500 3,300 3,300 3,300 3,300 3,300 3,300 Block 3 1,050 1,800 3,200 3,200 4,200 4,200 4,200 4,200 4,200 4,200 Block 4 >2,400 >3,500 >7,700 >7,700 >11,000 >11,000 >11,000 >11,000 >11,000 >11,000 Small Commercial (kWh) - Same as Existing Block 1 1,100 1,600 4,200 4,200 8,200 14,000 17,000 17,000 17,000 17,000 Block 2 1,800 2,300 4,700 4,700 8,300 37,500 18,000 18,000 18,000 18,000 Block 3 3,100 3,300 6,400 6,400 6,500 48,500 21,000 21,000 21,000 21,000 Block 4 >6,000 >7,200 >15,300 >15,300 >23,000 >100,000 >56,000 >56,000 >56,000 >56,000 Large Commercial (kWh) - Proposed Revision Block 1 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 63,000 Block 2 >29,000 >29,000 >29,000 >29,000 >29,000 >29,000 >29,000 >29,000 >29,000 >63,000 City Facilities (kWh) - Proposed Revision Block 1 All All All All All All All All All All RED of Aspen, CO i ` Electric Utility Rate Study Phase II 3 -2 Draft Report Section 3 Rate Design 3.3.1. Alternative 1 - Transition to Cost of Service It is common practice for utilities to transition to cost of service rates over a multi -year period to mitigate customer bill impacts. Alternative 1 rates will increase revenues to meet the City's long term plan revenue requirements for years 2012 through 2015 and improve the equitability of the rates. For example, residential customers recover 83.0% of their cost of service under existing rates in 2012. Their recovery of cost of service improves to 92.3% under proposed Alternative 1 rates in 2015. Small Commercial recovery is 105.8% by 2015, and Large Commercial and City Facilities is 100 %. Under alternative 1 rates it is projected that class cost of service will be met in 2017. Alternative 1 rates are comprised of availability, energy and demand charges. Table 3 -3 compares existing and proposed Alternative 1 monthly availability charges. Table 3-3: Existing and Proposed Alternative 1 Monthly Availability Charges (Altemative 1- Transition to Cost of Service) Proposed Transition to Cost of Service Rates Service Size Existing Rates 2012 2013 2014 2015 (amps) (per bill) (per bill) (per bill) (per bill) (per bill) 100 $ 5.20 $ 5.59 $ 6.01 $ 6.47 $ 6.96 200 10.40 11.18 12.02 12.94 13.92 300 15.60 20.97 22.54 24.27 26.10 400 20.80 27.95 30.05 32.35 34.80 600 31.20 41.93 45.08 48.53 52.20 800 41.60 55.90 60.10 64.70 69.60 1000 52.00 69.88 75.13 80.88 87.00 1200 62.40 83.85 90.15 97.05 105.00 1600 83.20 112.00 121.00 130.00 140.00 1800 93.60 126.00 136.00 146.00 157.00 2000 104.00 140.00 151.00 162.00 174.00 Energy charges use the energy charge structure shown in Table 3 -2 and recover energy related costs. Table 3 -4 compares existing and proposed Alternative 1 energy charges. The size of each block varies with the amperage size and is shown in Table 3 -2. IUD of Aspen, CO ? \ � I. i i i.�� Electric Utility Rate Study Phase II 3 -3 Draft Report Section 3 Rate Design Table 3-4: Existing and Proposed Alternative 1 Energy Charges (Alternative 1- Transition to Cost of Service) Existing Proposed Transition to Cost of Service Rates Rate Block Rates 2012 2013 2014 2015 (per kWh) (per kWh) (per kWh) (per kWh) (per kWh) Residential First Block $0.0660 $0.0669 $0.0699 $0.0712 $0.0719 Second Block 0.0957 0.1004 0.1049 0.1068 0.1079 Third Block 0.1436 0.1506 0.1574 0.1602 0.1619 Fourth Block 0.2153 0.2636 0.2755 0.2804 0.2833 Small Commercial First Block $0.0840 $0.0857 $0.0854 $0.0846 $0.0838 Second Block 0.1008 0.1071 0.1068 0.1058 0.1048 Third Block 0.1512 0.1607 0.1602 0.1587 0.1572 Fourth Block 0.2268 0.2571 0.2563 0.2539 0.2515 Large Commercial First Block $0.0760 $0.0730 $0.0717 $0.0695 $0.0676 Second Block 0.0760 0.0913 0.0896 0.0869 0.0845 City Facilities Small City Facilities $0.0840 $0.0878 $0.0904 $0.0926 $0.0938 Large City Facilities $0.0840 $0.0685 $0.0673 $0.0669 $0.0664 Demand charges are assessed to commercial customers with instantaneous demands of at least 50 kW. Table 3 -5 compares existing and proposed Alternative 1 demand charges. Table 3 - 5: Existing and Proposed Alternative 1 Large Commercial Demand Charges (Alternative 1- Transition to Cost of Service) Large Existing Proposed Transition to Cost of Service Rates Commercial Rates 2012 2013 2014 2015 (per kW) (per kW) (per kW) (per kW) (per kW) All Demand $6.00 $7.00 $8.00 $9.00 $9.70 Rtl1 City of Aspen, CO Electric Utility Rate Study Phase II 3-4 , ,''' l l l l.A. Draft Report Section 3 Rate Design 3.3.2. Alternative 2 - Uniform Adjustment Uniform rates reflect consistent percentage adjustments to each class' rates. These rates will generate sufficient revenue to meet the City's long range plan revenue requirements for years 2012 through 2015. Tables 3 -6, 3 -7 and 3 -8 compare existing and proposed Alternative 2 availability, energy and demand charges, respectively. Table 3 - 6: Existing and Proposed Alternative 2 Monthly Availability Charges (Alternative 2- Uniform Adjustment) Service Size Existing 2012 2013 2014 2015 (amps) (per bill) (per bill) (per bill) (per bill) (per bill) 100 $ 5.20 $ 5.45 $ 5.55 $ 5.57 $ 5.60 200 10.40 10.90 11.10 11.14 11.20 300 15.60 16.35 16.65 16.71 16.80 400 20.80 21.80 22.20 22.28 22.40 600 31.20 32.70 33.30 33.42 33.60 800 41.60 43.60 44.40 44.56 44.80 1000 52.00 54.50 55.50 55.70 56.00 1200 62.40 65.40 66.60 66.84 67.20 1600 83.20 87.20 88.80 89.12 89.60 1800 93.60 98.10 99.90 100.26 100.80 2000 104.00 109.00 111.00 111.40 112.00 RI City of Aspen, CO Electric Utility Rate Study Phase II 3 -5 ■ K r I I r x(, Draft Report Section 3 Rate Design Table 3 -7: Existing and Proposed Alternative 2 Energy Charges (Alternative 2- Uniform Adjustment) Rate Block Existing 2012 2013 2014 2015 Rates (per kWh) (per kWh) (per kWh) (per kWh) (per kWh) Residential First Block $0.0660 $0.0690 $0.0703 $0.0707 $0.0710 Second Block 0.0957 0.1001 0.1020 0.1025 0.1030 Third Block 0.1436 0.1502 0.1530 0.1538 0.1545 Fourth Block 0.2153 0.2253 0.2295 0.2307 0.2318 Small Commercial First Block $0.0840 $0.0879 $0.0895 $0.0900 $0.0904 Second Block 0.1008 0.1055 0.1074 0.1079 0.1084 Third Block 0.1512 0.1583 0.1611 0.1619 0.1626 Fourth Block 0.2268 0.2375 0.2417 0.2429 0.2439 Large Commercial First Block $0.0760 $0.0745 $0.0758 $0.0761 $0.0764 Second Block 0.0760 0.0931 0.0948 0.0951 0.0955 City Facilities Small City Facilities $0.0840 $0.0876 $0.0893 $0.0898 $0.0901 Large City Facilities $0.0840 $0.0876 $0.0893 $0.0898 $0.0901 Table 3-8: Existing and Proposed Alternative 2 Large Commercial Demand Charges (Alternative 2- Uniform Adjustment) Large Existing 2012 2013 2014 2015 Commercial Rates (per kW) (per kW) (per kW) (per kW) (per kW) All Demand $6.00 $6.28 $6.40 $6.43 $6.46 RI City of Aspen, CO Electric Utility Rate Study Phase II 3 -6 , r` 'I 111Al Draft Report Section 3 Rate Design 3.4. Monthly Bill Impacts Table 3 -9 compares typical monthly residential electric bills under existing and proposed alternative 2012 rates. The average residential customer has an amperage size of 200 amps and uses 700 kWh monthly. Table 3 - 9: 2012 Monthly Electric Bill for Residential Customer with 200 -amp Service Under Existing and Proposed Alternative Rates Alternative 1 Rates Transition to Cost Altemative 2 Rates Billable of Service Uniform Adjustment Monthly Existing 2012 2012 Usage Rates Amount Change Amount Change (kWh) $ $ $ $ $ 0 10.40 11.18 0.78 10.90 0.50 100 17.00 17.87 0.87 17.80 0.80 200 23.60 24.56 0.96 24.71 1.11 300 30.20 31.25 1.05 31.61 1.41 400 36.80 37.94 1.14 38.52 1.72 500 43.40 44.63 1.23 45.42 2.02 600 50.00 51.32 1.32 52.33 2.33 700 58.09 59.69 1.60 60.79 2.70 800 67.66 69.73 2.07 70.80 3.14 900 77.23 79.77 2.54 80.81 3.58 1,000 86.80 89.81 3.01 90.82 4.02 1,100 96.37 99.85 3.48 100.83 4.46 1,200 105.94 109.89 3.95 110.84 4.90 1,300 115.51 119.93 4.42 120.85 5.34 1,400 125.08 129.97 4.89 130.86 5.78 1,500 134.65 140.01 5.36 140.87 6.22 1,600 144.22 150.05 5.83 150.88 6.66 1,700 153.79 160.09 6.30 160.89 7.10 1,800 168.14 175.15 7.01 175.91 7.77 1,900 182.50 190.21 7.71 190.93 8.43 2,000 196.85 205.27 8.41 205.95 9.10 RID City of Aspen, CO Electric Utility Rate Study Phase II 3 -7 i 11 INS' Draft Report Section 3 Rate Design Table 3 - compares typical monthly residential electric bills under existing and proposed alternative 1 rates for 2013 through 2015. Table 3 -10: 2013 -2015 Monthly Electric Bill for Residential Customer with 200 -amp Service Under Existing and Proposed Alternative 1 Rates Billable Alternative 1 Rates Transition to Cost of Service Monthly Existing 2013 2014 2015 Usage Rates Amount Change Amount Change Amount Change (kWh) $ $ $ $ $ $ $ 0 10.40 12.02 1.62 12.94 2.54 13.92 3.52 100 17.00 19.01 2.01 20.06 3.06 21.11 4.11 200 23.60 26.00 2.40 27.18 3.58 28.30 4.70 300 30.20 32.99 2.79 34.30 4.10 35.49 5.29 400 36.80 39.98 3.18 41.42 4.62 42.68 5.88 500 43.40 46.97 3.57 48.54 5.14 49.87 6.47 600 50.00 53.96 3.96 55.66 5.66 57.06 7.06 700 58.09 62.70 4.62 64.56 6.48 66.05 7.97 800 67.66 73.19 5.54 75.24 7.58 76.84 9.19 900 77.23 83.68 6.45 85.92 8.69 87.63 10.41 1,000 86.80 94.17 7.37 96.60 9.80 98.42 11.63 1,100 96.37 104.66 8.29 107.28 10.92 109.21 12.85 1,200 105.94 115.15 9.21 117.96 12.03 120.00 14.07 1,300 115.51 125.64 10.14 128.64 13.14 130.79 15.29 1,400 125.08 136.13 11.06 139.32 14.25 141.58 16.51 1,500 134.65 146.62 11.98 150.00 15.36 152.37 17.73 1,600 144.22 157.11 12.90 160.68 16.47 163.16 18.95 1,700 153.79 167.60 13.82 171.36 17.58 173.95 20.17 1,800 168.14 183.34 15.20 187.38 19.24 190.14 22.00 1,900 182.50 199.08 16.59 203.40 20.91 206.33 23.84 2,000 196.85 214.82 17.97 219.42 22.57 222.52 25.67 REII City of Aspen, CO U \�t L I i \t. Electric Utility Rate Study Phase II 3-8 Draft Report Section 3 Rate Design Table 3 -11 compares typical monthly residential electric bills under existing and proposed alternative 2 rates for 2013 through 2015. Table 3 -11: 2013 -2015 Monthly Electric Bill for Residential Customer with 200 -amp Service Under Existing and Proposed Alternative 2 Rates Billable Alternative 2 Rates Uniform Adjustment Monthly Existing 2013 2014 2015 Usage Rates Amount Change Amount Change Amount Change (kWh) $ $ $ $ $ $ $ 0 10.40 11.10 0.70 11.14 0.74 11.20 0.80 100 17.00 18.13 1.13 18.21 1.21 18.30 1.30 200 23.60 25.17 1.57 25.28 1.68 25.40 1.80 300 30.20 32.20 2.00 32.34 2.14 32.50 2.30 400 36.80 39.24 2.44 39.41 2.61 39.60 2.80 500 43.40 46.27 2.87 46.48 3.08 46.70 3.30 600 50.00 53.31 3.31 53.55 3.55 53.80 3.80 700 58.09 61.93 3.84 62.21 4.12 62.50 4.42 800 67.66 72.13 4.47 72.46 4.80 72.80 5.15 900 77.23 82.33 5.10 82.71 5.48 83.10 5.88 1,000 86.80 92.53 5.73 92.96 6.16 93.40 6.61 1,100 96.37 102.73 6.36 103.21 6.84 103.70 7.34 1,200 105.94 112.93 6.99 113.46 7.52 114.00 8.07 1,300 115.51 123.13 7.62 123.71 8.20 124.30 8.80 1,400 125.08 133.33 8.25 133.96 8.88 134.60 9.53 1,500 134.65 143.53 8.88 144.21 9.56 144.90 10.26 1,600 144.22 153.73 9.51 154.46 10.24 155.20 10.99 1,700 153.79 163.93 10.14 164.71 10.92 165.50 11.72 1,800 168.14 179.23 11.09 180.09 11.95 180.95 12.81 1,900 182.50 194.53 12.03 195.47 12.97 196.40 13.91 2,000 196.85 209.83 12.98 210.85 14.00 211.85 15.00 Ii�(1 City of Aspen, CO ( );��1 N` Draft Utility Rate Study Phase II 3 -9 Draft Report Exhibit B - Under /Over Billing - New Ordinance Recommendation Proposed Municipal Code for Electric and Water Departments Sec. 25.04.130 (Electric) Sec. 25.16.100 (Water) (a) When an error has been made in a utility account, the following shall apply: Each utility customer is responsible for using reasonable diligence to review billing statements and for immediately notifying the utility of a billing error. (1) When the utility determines that a utility customer has overpaid for utility service and the overpayment occurred no more than twenty -four (24) months before the date the error is made know to the utility, the utility will issue to the customer a credit to the Customer's account without interest, as reimbursement for the overpayment. Previous Customer accounts at same service location will be reviewed to determine if they were affected by the overbilling. If it is determined that an overbilling affected a previous Customer with the twenty -four month period as described herein, reasonable efforts will be made to locate the Customer and refund any amounts owed due to the overbilling. Any refund check mailed to the last known address of the Customer and retumed unpaid to the City or not cashed by the Customer within two (2) years of either the date of delivery or mailing of the check, will be retained by the City and will be credited as miscellaneous revenue for the utility service which was overpaid. Prior to final determination of an overbilling refund credit or refund, each of the following conditions must be met: a. the customer could not have discovered the error with reasonable inquiry prior to the date of discovery; b. documentation evidencing the overpayment is available in utility records or has been provided to the utility; and c. The utility confirms the accuracy and sufficiency of the documentation based on utility records. d. The overbilling is not the result of changes, modifications, updates, or alterations by the Customer or its agent that affects the metering accuracy, multiplier, or other metering components without evidence of prior notification to and approval of the Utility. (2) When the Utility determines that a current utility customer has been undercharged and has underpaid for utility service, the customer shall be billed for the correct amount unless the undercharges occurred more than six (6) months before the date the error is discovered and the following conditions are met: a. The customer could not have discovered the error with reasonable inquiry. b. Each utility customer is responsible for using reasonable diligence to review billing statements and for immediately notifying the utility of a billing error. c. Bills for corrected usage and other utility rate code charges shall be due and payable in the same manner as regular bills for service. In the event of an inaccurate billing due to the diversion or theft of utility service, the City retains the right to back bill for the entire period of occurrence. (3) Any attempt or action by a utility customer to mislead the utility with regard to a billing error shall be a violation of code, punishable by fine as provided for wherein. Each day upon which any violation shall continue shall constitute a separate offense, punishable as such. Additionally, the Utility reserves the right to pursue other compensation or charges to the fullest extent of the law. EXHIBIT C - ELECTRIC RATE STUDY PHASE II LARGE COMMERCIAL ELECTRIC RATE ORDINANCE REVISION RECOMMENDATION CURRENT ORDINANCE Sec. 25.04.040. Electric service rates. (xv) The retail service rate for large commercial customers, with operable demand metering systems in place and measured usage of thirty (30) kW and greater, shall be $0.0760 per kWh for metered usage plus a demand charge of $6.00 per kW of metered peak usage for that meter reading cycle. PROPOSED ORDINANCE Sec. 25.04.040. Electric service rates. (xv) Effective November 2011, the retail service rate for large commercial customers, with operable demand metering sytems in place and measured annual average monthly usage of forty (40) kW and greater, shall be $0.0752 for the first block of metered usage and $0.0940 for the second block of metered usage plus a demand charge of $7.00 per kW of metered peak usage for that meter reading cycle. Effective November 2012, the retail service rate for large commercial customers, with operable demand metering systems in place and measured annual average monthly usage of fifty (50) kW and greater, shall be $0.0742 for the first block of metered usage and $0.0928 for the second block of metered usage plus a demand charge of $8.00 per kW of metered peak usage for that meter reading cycle. City of Aspen, Colorado Electric Utility Rate Study Phase 1 Draft Report July 16, 2010 Report Prepared By RED • CONSUL I I 'C 100 Fillmore Street Suite 200 Denver, CO 80206 5557004 (303)316 -6500 Table of Contents Contents 1. Rate Study Phase 1 1 -1 1.1. Introduction 1-1 1.2. Existing Rates 1 -1 1.2.1. Availability Charges 1 -2 1.2.2. Energy Charges 1-2 1.2.3. Demand Charge 1-2 1.3. Customer Class Service Characteristics 1 -3 1.3.1. Customer Accounts 1 -3 1.3.2. Energy 1-3 1.3.3. Load Factors 1-4 1.4. Residential and Small Commercial Energy Use Analysis 1-4 1.5. 2009 Rate Revenue Comparison 1 -5 1.6. 2011 Revenue Requirements 1 -5 1.7. 2011 Revenue from Existing Rates 1 -6 1.8. 2011 Additional Revenue Needed 1 -7 1.9. Rate Adjustment Considerations 1 -7 1.10. Phase II Services 1-8 List of Tables Table 1 -1. Existing Monthly Availability Charges 1 -2 Table 1 -2. Existing Energy Charges (per kWh) 1 -2 Table 1 -3. Historical Number of Customer Accounts 1 -3 Table 1-4. Historical Energy Use (kWh) 1-3 Table 1 -5. Customer Class 2009 Load Factors 1-4 Table 1 -6. Comparison of 200 -Amp Residential Energy Use for 2008 and 2009 1-4 Table 1 -7. Comparison of 200 -Amp Small Commercial Energy Use for 2008 and 2009 1 -5 Table 1 -8. Projected 2011 Revenue Requirements 1-6 Table 1 -9. Projected 2011 Revenue from Existing Rates 1-6 Table 1 -10. Additional 2011 Revenue Needed 1 -7 Appendices A. Revenue Requirements and Bill Frequency Analysis A -1. Revenue Requirements A -2. Revenue Requirements Summary A -3. Small Commercial Bill Frequency Analysis A-4. Residential Bill Frequency Analysis A -5. 2009 Revenue Comparison by Customer Class •.' RELOAK City of Aspen. Colorado • • : CONSULTING Draft Reporty Rate Study Phase I 1. Rate Study Phase 1 1.1. Introduction The City of Aspen, Colorado provides utility services to approximately 2,900 electric customers. The City's electric operations are self - supporting with funding for capital and operating requirements derived primarily from rates. The City authorized Red Oak Consulting to complete Phase 1 of the rate study to: • Determine the effectiveness of existing rates to change customer energy use patterns and produce adequate revenue. • Determine if revenue from existing rates (effective April 2009) and other sources is sufficient to meet 2011 revenue requirements. This report summarizes Phase I findings and recommendations. 1.2. Existing Rates Existing rates went into effect in April 2009. The rates include availability, energy and demand charges and contained several structure changes designed to encourage energy conservation: • Availability charge structure changed from a charge that varied by customer class to a charge that varied by transformer size. • Residential energy charge structure changed from three -block to four -block increasing energy charge and the block sizes vary by transformer size. • Small commercial energy charge structure changed from uniform charge to four - block increasing energy charge and the block sizes vary by transformer size. Section 1.4 of this report describes changes in residential and small commercial energy use since existing rates became effective. These customers are generally using less energy. This is causing a gradual shift in energy use to the lower -priced rate blocks. RE[3DAK City of Aspen, Colorado • •' •• CONSULTING Electric Utility Rate Study Phase I 1 -1 . ,.. .... ............... Draft Report Section 1 Rate Study Phase 1 1.2.1. Availability Charges The existing availability charge varies by transformer size and applies to all classes. Table 1 -1 shows existing monthly availability charges. Table 1 - 1. Existing Monthly Availability Charges Transformer Size (amps) Amount 100 $ 5.20 200 10.40 300 15.60 400 20.80 600 31.20 800 41.60 1000 52.00 1200 62.40 1600 83.20 1.2.2. Energy Charges Existing energy charges for residential and small commercial customers use a four -block increasing rate structure. The size of each block is specific to the transformer size. Energy charges for large commercial and City electric customers use a uniform rate structure. Table 1 -2 summarizes existing energy charges. Table 1 - 2. Existing Energy Charges (per kWh) Rate Small Large Block Residential Commercial Commercial City Electric 1 $0.0660 $0.0840 $0.0760 $0.0840 2 0.0957 0.1008 0.0760 0.0840 3 0.1436 0.1512 0.0760 0.0840 4 0.2153 0.2268 0.0760 0.0840 1.2.3. Demand Charge The existing demand charge is assessed to large commercial customers that meet or exceed 30 kW instantaneous demand. The existing demand charge is $6.00 per kW of metered peak usage. .• REUDAK City of Aspen, Colorado CONSULTING Electric Utility Rate Study Phase I 1 -2 . ..• .,..o, ,....,,. .,.,,. Draft Report Section 1 Rate Study Phase 1 1.3. Customer Class Service Characteristics Red Oak analyzed customer billing data for each customer class. This analysis was used to forecast revenue under existing rates and determine the following class electric service characteristics: • Number of accounts by transformer size • Energy usage by rate block • Demand load factors 1.3.1. Customer Accounts Table 1 -3 summarizes the historical number of customer accounts served in each class during 2007 through 2009. Ninety new residential and small commercial accounts were added in 2008 and 2009. Residential customers represent about two- thirds of the total number of electric customers. Table 1 - 3. Historical Number of Customer Accounts Class 2007 2008 2009 2009 Residential 1,800 1,837 1,870 64.6% Small Commercial 948 957 967 33.4% Large Commercial 42 42 42 1.5% City Electric 12 12 12 0.5% Total 2,802 2,848 2,892 100.0% 1.3.2. Energy Table 1 -4 summarizes the historical amount of energy used by each class during 2007 through 2009. The 2009 energy use was the lowest of the three years. Small commercial class customers used nearly half of the total annual energy. Table 1 Historical Energy Use (kWh) Class 2007 2008 2009 2009 Residential 20,029,008 21,872,769 21,193,214 33.7% Small Commercial 30,834,185 32,020,283 30,657,135 48.8% Large Commercial 11,249,929 11,187,187 9,846,611 15.7% City Electric 1,343,887 1.411.482 1.163.853 1.8% Total 63,457,009 66,491,721 62,860,813 100.0% ::• RE ®AK City of Aspen, Colorado • • tt CONSULTING Electric Utility Rate Study Phase 1 1 -3 Section 1 Rate Study Phase 1 1.3.3. Load Factors The load factor is the quotient of the class average month demand divided by peak month demand. Load factors close to 1.0 represent consistent energy demands throughout the year. Load factors well below 1.0 represent varying energy demands throughout the year. Table 1 -5 compares 2009 class load factors. Table 1 - 5. Customer Class 2009 Load Factors Class Load Factor Residential 0.61 Small Commercial 0.76 Large Commercial 0.80 City Electric 0.72 Total System 0.70 1.4. Residential and Small Commercial Energy Use Analysis Red Oak completed a bill frequency analysis of 2009 residential and small commercial bills for each transformer size. This analysis shows the number of monthly bills at various levels of energy usage. Tables A -3 and A -4 in Appendix A show the 2009 bill frequency analysis for the small commercial and residential classes, respectively. Residential customers with 200 -amp meters represent 80% of residential accounts and purchase 72% of residential energy. Red Oak did a separate bill frequency comparison of these accounts for 2008 to identify changes in customer usage patterns. Table 1 -6 summarizes this information and shows that annual energy use decreased by 3.1%. Coincidentally, the percent of total energy decreased in Blocks 3 and 4 and increased in Blocks 1 and 2. Red Oak recommends the City annually update this analysis to monitor usage patterns. Table 1 - Comparison of 200 -Amp Residential Energy Use for 2008 and 2009 Rate Energy Use (kWh) Percent of Total kWh Block 2008 2009 Variance 2008 2009 1 7,649,209 7,731,487 48.7% 50.8% 2 4,542,344 4,470,322 28.9% 29.4% 3 2,383,661 2,173,594 15.2% 14.3% 4 1.126.694 844.244 7.2% 5.5% Total 15,701,908 15,219,647 (3.1 %) 100.0% 100.0% REIIDAK City of Aspen, Colorado . CONSULTING Electric Utility Rate Study Phase I 1-4 • • e• Section 1 Rate Study Phase 1 Small commercial customers with 200 -amp meters represent 71% of small commercial accounts and purchase 46% of small commercial energy. Red Oak did a separate bill frequency comparison of these accounts for 2008 to identify changes in customer usage patterns. Table 1 -7 summarizes this information and shows that annual energy use decreased by 10.5 %. Coincidentally, the percent of total energy decreased in Blocks 3 and 4 and increased in Blocks 1 and 2. Red Oak recommends the City annually update this analysis to monitor usage patterns. Table 1 - 7. Comparison of 200 -Amp Small Commercial Energy Use for 2008 and 2009 Rate Energy Use (kWH) Percent of Total kWh Block 2008 2009 Variance 2008 2009 1 7,829,282 7,489,490 50.0% 53.5% 2 4,440,307 4,021,497 28.4% 28.7% 3 2,279,403 1,799,569 14.6% 12.8% 4 1,100,156 699.853 7.0% 5.0% Total 15,649,148 14,010,409 (10.5 %) 100.0% 100.0% 1.5. 2009 Rate Revenue Comparison During its previous electric rate study, Red Oak projected that 2009 revenue would total $6,670,880 assuming these rates were fully effective the entire year. Using actual 2009 billing units, revenue from existing electric rates totaled $6,788,064 assuming these rates were fully effective the entire year. The adjusted actual 2009 revenues were about $117,000 greater than projected 2009 revenues. Table A -5 in Appendix A compares projected and adjusted actual 2009 revenues by customer class. 1.6. 2011 Revenue Requirements Per the City's long range plan, electric utility 2011 revenue requirements total $7,717,690 and include operating expenditures, asset management plan (AMP), franchise fees, and transfers to other City funds. Table 1 -8 summarizes 2011 revenue requirements. Table A- 1 in Appendix A shows a more detailed list of 2011 revenue requirements. •• �• REl3DAK City of Aspen, Colorado • . CONSULTING Draft R Pti Utility Rate Study Phase I 1 -5 Section 1 Rate Study Phase I Table 1 Projected 2011 Revenue Requirements Item Annual Cost Operating Expenditures Wholesale Power $1,715,647 Wind Power Purchase 1,021,754 Renewable Energy Program 561,297 Other 1.077.435 Total Operating Expenditures $4,376,133 AMP Expenditures 2,127,500 Franchise Fee 460,054 Transfers To Other Funds 754,003 Total 2011 Revenue Requirements $7,717,690 1.7. 2011 Revenue from Existing Rates Projected 2011 revenue from existing rates totals $6,986,513 and includes availability, energy and demand charge revenue from each customer class. Small commercial customers are expected to generate over half of the revenue. Table 1 -9 summarizes projected 2011 electric revenue by class. Revenue from existing rates is the product of existing rates and 2011 projected billing units. Existing rates are described in Section 1.6 of the report. The 2011 projected billing units are based on 2009 actual billing units adjusted for assumed annual growth in the number of customer accounts of 2% and assumed annual reduction in energy use per account of 1 %. Table 1 - 9. Projected 2011 Revenue from Existing Rates Availability Energy Demand Class Charge Charge Charge Total Residential $239,623 $2,023,217 $ 0 $2,262,840 Small Commercial 137,697 3,436,374 0 3,574,071 Large Commercial 23,307 755,676 154,490 933,473 City Electric 3,506 212.623 0 216.129 Total $404,133 $6,427,890 $154,490 $6,986,513 • : CONSULTING Electric UUttility Rate Study Phase I 1-6 CONSULTING Draft Report Section 1 Rate Study Phase I 1.8. 2011 Additional Revenue Needed Per the City's long range plan, projected 2011 revenue requirements will be met from electric rate revenue, other current revenue and the fund balance. Table 1 -10 shows that these revenue sources are insufficient to meet projected revenue requirements without an increase in electric rates. This rate adjustment should increase annual electric rate revenue by about $320,000. Table 1 - 10. Additional 2011 Revenue Needed Item Amount Revenue Requirements $7,717,690 Existing Revenue Sources Existing Electric Rates $6,986,513 Other Current Revenue 57,353 Fund Balance 354,006 Total Existing Revenue Sources $7,306,331 Additional Revenue Needed from Rate Adjustment $319,818 1.9. Rate Adjustment Considerations In Phase I of this study, Red Oak determined the need for an annual revenue increase of $320,000 to meet 2011 user charge revenue requirements. This increase will be produced by an adjustment to rates. There are several rate adjustment options to consider: 1. Status Quo. This option would not increase rates. This implies that the City would reduce the 2011 revenue requirements by at least $320,000 through downsizing or eliminating optional programs such as renewable energy and energy efficiency programs. 2. Equal percentage increases. This option would increase each rate by 4.6 %. While this option would equally affect all customers, it may not equitably recover cost of providing electric service from each customer class. 3. Cost of service. This option would equitably recover class cost of service but may result in uneven interclass rate adjustments. 4. Transition to cost of service. This option would transition existing rates to cost of service rates over a multi -year period. The City has taken the initial step toward cost of service rates through its adoption of existing rates in April 2009. These rates provided intra -class equity through availability and energy charge structures that vary by transformer size. If Phase II of this study is authorized, Red Oak would determine class cost of service rates that would also create • REI3DA K City of Aspen, Colorado • CONSULTING Electric Utility Rate Study Phase I 1 -7 ... • ..,.,,......,, >...,..,, Draft Report Section 1 Rate Study Phase 1 inter -class equity. This would allow consideration of the third and fourth rate adjustment options. 1.10. Phase 11 Services In Phase II of this study, Red Oak will determine the cost of providing electric service to each customer class and design electric rates that equitably recover class cost of service. The cost of service analysis will recognize differing service characteristics of each customer class such as peak demand, average demand, transformer size and utility billing requirements. At a minimum, the cost of service analysis will be done for 2011 and may be done for a multi -year period. It is common for utilities to transition to cost of service over a multi- year period to mitigate rate impacts. For the multi -year option, the rates will increase revenues to meet the long term plan revenue requirements for the years, 2011 through 2015, and will equitably recover class cost of service in 2015. •• �• RE1IEAK City of Aspen, Colorado • .. CONSULTING Electric Utility Rate Study Phase I 1 -8 ..,, ,,,, .. - .,..,, ,,• „, Draft Report • City of Aspen Table A -1 Electric Utility Revenue Requirements FY2011 OPERATING EXPENDITURES 80000 - Labor 560,094 80076 - Health Insurance 67,292 81000 - Travel and Training 13,770 82340 - Wholesale Power Purchase 1,715,647 Renewable Energy Fund - Reudi 426,644 Renewable Energy Fund - Maroon 134,653 Renewable Energy - Castle 0 82370 - Windpower Purchase 1,021,754 82000 - Other Contractual Services 81,090 83000 - Equipt Maint/Supplies 100,552 80800 - Allocated Services (Overhead) 254,637 TOTAL OPERATING EXPENDITURES 4,376,133 CAPITAL EXPENDITURES 86000 - AMP Expenditure - 431 -94 2,127,500 86000 - Reappropriated Capital Projects - 2007 0 86000 - New Capital Projects 0 TOTAL CAPITAL EXPENDITURES 2,127,500 TRANSFERS OUT Transfer to Water Fund - UB Services 307,445 Transfer to Other Funds 0 Transfer to Water Fund -1/3 of Global Warming 117,046 Transfer to Renewable Energy Fund (Capital Projects) 0 Transfer to Hydro/Renewables 444;Carbon Emission Reduction Tags 312,000 City Employee Housing Fund 17,512 One time transfer to 471 - Water Reclaimation 0 One time transfer to 340 - Water Reclaimation 0 Franchise Fee (xfer to General Fund) 460,054 TOTAL TRANSFERS OUT 1,214,057 OTHER CURRENT REVENUE Refund of Expenditure Wind & Other 0 Sale of Cannary Tags 0 Transformer Sales 5,171 Finance Charges Electric 5,304 Inter Dept. Service 0 Connect and Disconnnect Charges 1,683 Lease Revenue 0 Investment Interest 30,079 Sale of AABC/Puppy Smith / misc revenue in Eden 0 Other Miscellaneous Revenue 4,508 Vendor's Fees 10,608 Sale of fixed assets 0 TOTAL OTHER CURRENT REVENUE 57,353 ADDITION TO FUND BALANCE (354,006) TOTAL RATE REVENUE REQUIREMENTS 7,306,331 Draft - For Discussion Purposes Only City of Aspen Table A -2 Electric Utility Revenue Requirements Summary FY2011 OPERATING EXPENDITURES ANNUAL O &M 3,814,836 RENEWABLE ENERGY PROGRAM 561,297 CAPITAL EXPENDITURES 2,127,500 Plus: TRANSFERS OUT 1,214,057 TOTAL 7,717,690 Less: OTHER CURRENT REVENUE (57,353) USE OF FUND BALANCE (354,006) TOTAL ADJUSTMENTS (411,359) TOTAL O &M AND CAPITAL RATE REVENUE REQUIREMENTS 7,306,331 2011 Projected Revenue Under Existing Rates 6,986,513 Rate Adjustment 319,818 Percent Overall Rate Adjustment 4.6% Draft - For Discussion Purposes Only a 8 N 0 0 — n e r2 000+ 00000 a eee a O r N N n e a s C n N 0000 0 O G o WOO O VG1 J r m m m o 0 0 0 p 0 m 8 ° g r r N z m m m V N N n N r N O N < O O r C e n e n 00 00* 0 0 N 0 0 0 o e oe ee N r r N m vE e e e W O O � of c rr-Wo�p s M Oiwir o i' OOO10 C 8 N r r N M m O N m N *N0 M r r M O q wet? 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NIL ^ &�I 1 9 II &� N I II ~ N J III lav i 1 3 a to N N N N m N M ON NI H, ° i nlM6 8 °' 1 1 1 1 4 N .. " NiN 0 E E N , 11 11 s - ' s E`N m E ` - m k I 1 1 'Y m £ E c '4 '1� v °cl m c 1-.3 I 1A F 1 y � — g 1M G u IT, S ki "' E _ 8 % N1 of C 5.2.9-E1 m 2 ?, Y 3 3 =8' dE iy "p - m x= $ 1 _ ° 2 'a I'd nt is • G 4 8 $ p EXHIBIT H -- ELECTRIC RATE STUDY PHASE II COMPARISON OF EXISTING ELECTRIC RATES WITH PROPOSED Table 3 -3, 3-4, 3 -5: Existing and Proposed Alternative 1 Monthly Demand, Availability, and Energy Charges (Alternative 1 - Transition to Cost of Service) I Existing I Proposed Transition to Cost of Service Rides Service Size Rates 2012 I 2013 1 2014 I 2015 (amps) Demand Charge (per kW) (per kW) (per kW) (per kW) (per kW) All $6.00 $7.00 $8.00 $9.00 $9.70 Availability Charge (per bill) (per bill) (per bill) (per bill) (per bill) 100 $5.20 $5.59 $6.01 $6.47 $6.96 200 10.40 11.18 12.02 12.94 13.92 300 15.60 20.97 22.54 24.27 26.10 400 20.80 27.95 30.05 32.35 34.80 600 31.20 41.93 45.08 48.53 52.20 800 41.60 55.90 60.10 64.70 69.60 1000 52.00 69.88 75.13 80.88 87.00 1200 62.40 83.85 90.15 97.05 104.40 1600 83.20 112.00 121.00 130.00 140.00 1800 93.60 126.00 136.00 146.00 157.00 2000 104.00 140.00 151.00 162.00 174.00 Energy Charge (per kWh) (per kWh) (per kWh) (per kWh) (per kWh) Residential First Block $0.0660 $0.0669 $0.0699 $0.0712 $0.0719 Second Block 0.0957 0.1004 0.1049 0.1068 0.1079 Third Block 0.1436 0.1506 0.1574 0.1602 0.1619 Fourth Block 0.2153 0.2636 0.2755 0.2804 0.2833 Small Commercial First Block $0.0840 $0.0857 $0.0854 $0.0846 $0.0838 Second Block 0.1008 0.1071 0.1068 0.1058 0.1048 Third Block 0.1512 0.1607 0.1602 0.1587 0.1572 Fourth Block 0.2268 0.2571 0.2563 0.2539 0.2515 Large Commercial First Block $0.0760 $0.0730 $0.0717 $0.0695 $0.0676 Second Block 0.0760 0.0913 0.0896 0.0869 0.0845 City Electric Small City Facilities $0.0840 $0.0878 $0.0904 $0.0926 $0.0938 Large City Facilities $0.0840 $0.0685 $0.0673 $0.0669 $0.0664 MEMORANDUM TO: Mayor and City Council FROM: David Hornbacher, Director of Utilities and Environmental Initiatives THRU: Randy Ready, Assistant City Manager Don Taylor, Finance/Administrative Services Director DATE OF MEMO: July 14, 2011 MEETING DATE: July 18, 2011 RE: Electric Rate Study — Phase II The City of Aspen electric's rates have not been adjusted since April 1, 2009, remaining stable during the challenging past two- and - one -half year economic period. However, wholesale electric rates have risen during this period increasing the cost of business. This memorandum is presented to assist council in its review of the appended Phase II - Electric Rate Study and to provide council with background information and staff recommendation for proposed changes to the rate schedule for City of Aspen electric customers. In 2010, staff was instructed to conduct an Electric Utility Rate Study in two phases. Phase I was designed to: (1) determine the effectiveness of existing rates; and, (2) determine 2011 required revenue. Phase II was requested by Council to: (1) determine the cost of providing electric service to each customer class for years 2012 through 2015; and, (2) prepare electric rate altematives that produce sufficient revenue to meet annual revenue requirements for years 2012 through 2015. Staff is seeking guidance from City Council on which of two rate structure alternatives to pursue in any future proposed rate increase ordinance. The two alternatives seek to recover the full cost to the City of providing electric services, but the two alternatives offer a different method for recovering the total costs between the different classes of electric customers. (The four classes of electric customers are: Residential, Small Commercial, Large Commercial, and City Facilities). The two alternatives being presented in the Electric Rate Study Phase II Worksession are: 1. Altemative 1 - Cost of Service Transition — Recovers from each class of customer the full cost of providing services to each class of customer. In order to minimize the initial burden of the change in the proposed rates, the alternative is to transition to a full cost recovery by class of customer over a period of six years. Only the first four years of the transition periods are shown in the study. Page 1 of 6 2. Alternative 2 - Uniform Adjustment. - Recovers the full cost to the City of providing electric services to all customers by increasing rates uniformly to all customer classes. To minimize the initial burden of the change in the proposed rates, the alternative proposes to raise rates over a four -year period. Revenue Adjustments 4 Year Summary Description 2012 2013 2014 29th Tot z; A'irarige Alternative 1 - Cost of Service Transition Residential 4.90% 5.00% 3.00% 2.50% 16.10% 4.00% Small Commercial 4.40% 0.00% 0.00% 0.00% 4.40% 1.10% Large Commercial 4.90% 1.50% 1.00% 0.50% 7.90% 2.00% City Facilities 4.90% 4.50% 2.00% 1.50% 13.60% 3.40% Alternative 2 - Uniform Adjustment Residential 4.60% 2.00% 1.00% 1.00% 8.60% 2.20% Small Commercial 4.60% 2.00% 1.00% 1.00% 8.60% 2.20% Large Commercial 4.60% 2.00% 1.00% 1.00% 8.60% 2.20% City Facilities 4.60% 2.00% 1.00% 1.00% 8.60% 2.20% Note: Totals on above Table do not equal due to difference in weighting percentage of each customer class as shown in Table 3 -1; and, also due to Alternative 1 reflecting a higher initial increase in 2012 and 2013 as compared to recommendations under Alternative 2. REQUEST OF COUNCIL: Phase 11 of the Electric Rate Study contains two altematives for new rates with a proposed effective date of November 1, 2011. City staff is requesting City Council select one of these two alternatives, which will move forward to the required public hearing including further presentation to Council and community this summer. Electric Utility Rate Study Phase II Draft Report dated July 8, 2011 by Red Oak Consulting is attached as Exhibit "A ". Additionally, staff requests City Council approval of the following supporting revisions and updates: • An ordinance which will establish formal policies used in instances where either under - or over- billing occur. This proposed policy, in the form of an ordinance, is attached as Exhibit `B ". • Adding a 4 electric rate class specifically for electric service to city -owned facilities. • An ordinance revising the definition of the qualifications for the Large Commercial customer class rate from the minimum monthly demand measurement of 30 kW to 50 kW. This change will be phased in over a 2 -year period. This proposed ordinance revision is attached as Exhibit "C ". Page 2 of 6 PREVIOUS COUNCIL ACTION: The existing rates went into effect in April 2009, with the intent of encouraging energy conservation and efficiency. The existing rates were also designed to provide additional revenue to purchase increased renewable energy to continue towards the goal of providing 100 percent renewable power to City electric customers. The City electric utility currently has three customer classes — Residential; Small Commercial; and, Large Commercial. Both Residential and Small Commercial rate classes have a four -tier inverted block rate structure. The Large Commercial rate class has a kW (peak demand) charge as well as a uniform kWh (total energy consumption) charge. The existing large commercial rate encourages those users to shift their energy use to off -peak hours, but does not provide an incentive to reduce the overall usage of power. No consistent integrated policy has been set to address rate recovery from the growing number of system connections by City owned facilities. Currently, a variety of different billing mechanisms are used depending on the characteristics of each account. BACKGROUND: In the fall of 2009, during Council's review of the 2010 budget, staff requested a 4 percent rate increase to electric rates to become effective January 2010, to offset the 5.8 percent purchase power increase that was implemented by MEAN at the beginning of 2009. In the summer of 2010, staff returned to City Council, requesting an electric rate increase during Phase I of the Electric Rate Study to offset both the 2009 and 2010 MEAN purchase power increase. Please review Exhibit "D" for further details on the July 2010, Phase I Electric Rate Study work session with Council. Staff has been requesting that City Council consider electric rate adjustments for the last three years to reflect an announced increase in wholesale electric rates that were expected to significantly affect the cost of power purchased from the Municipal Energy Agency of Nebraska (MEAN) for the years 2009, 2010, 2011 and 2012. City Council elected to defer consideration of any rate adjustments at that time because of the prevailing economic conditions in the community at the time of the wholesale rate increases. Energy purchases from MEAN constitute the largest cost of operation of the electric utility. Wholesale rates for purchased power have now been raised an average of 7.5 percent in each of the last three years, contributing to a decline in the required Electric Fund reserve over that time period. DISCUSSION: During discussions leading up to the adoption of the 2009 inverted block rates for the Electric Utility, a number of consensus viewpoints were identified. Council's decision and consensus points from these previous discussions were as follows: 1) Increasingly higher electric usage is subject to higher rates. A four -tier block rate structure is preferred. The maximum usage for each class is set through identifying use patterns of comparable users (i.e. larger amperage electric service given higher use allowance, which is similar to water rates). 2) Rate schedules should provide energy conservation incentives. Those that use less than average users will pay less than average cost. Page 3 of 6 3) The additional revenues collected from higher electrical users should support the initial/increased cost of running conservation programs and for adding renewable energy to purchase power mix. 4) It is recognized that large commercial customers have more uniform electric demands over time. Since wholesale rates are based on this factor, cost savings in wholesale prices should be reflected through preferred rates for large commercial customers. 5) The allocation of electric cost currently favors residential users over commercial users (i.e. cost of service for residential use not fully recovered with the difference made up by commercial charges). Note that with Alternative #1, this preference for residential customers would gradually be phased out. 6) Service charges should reflect pro -rated fixed expenses, (i.e. Billing; Meter Reading with AMR component; and, Cost of Lost Energy —i.e. transformer/line losses). 7) A rate increase during the peak of the recession was unacceptable even though wholesale rates for energy were going up rapidly and drawing down reserves and cutting back on/delaying capital projects was preferred. 8) The City's energy conservation efforts over the past several years reflect one of our best investments in managing energy costs for City of Aspen electric utility customers. Results from the January 2011, CAMU rate survey lists the City of Aspen as having the 6th lowest residential rate out of the 26 Colorado municipal utilities surveyed, 14th lowest small commercial rate of 26 Colorado municipal utilities, and 9th lowest large commercial rate of 26 Colorado municipal utilities. Note: Adoption of Alternative 1 or Alternative 2 would shift the City's rankings within the 26 Colorado Municipal Utilities. However, this comparison does not reflect rate changes that may have been implemented by other utilities during 6 months period since the survey. For example, Holy Cross Energy recently implemented an electric rates increase rating from 5.5% to 6.8 %. Residential will move to 8` (rather than 6 out of 50 Colorado electric utilities. Small Commercial will move to 20th (rather than 17` out of 50 Colorado electric utilities. Large Commercial will move to 29` (rather than 10` out of 50 Colorado electric utilities. 9) City of Aspen policies direct staff to pursue utilizing 100 percent renewable energy by 2015. City staff has made significant progress on this goal achieving 75 percent with an additional project under review. Page 4 of 6 During the July 2010, Electric Utility Rate Study Phase I work session, Council identified a number of objectives to be incorporated in Phase II of this study. Specifically requested was determining the cost of providing electric service to each customer class for years 2012 through 2015 in order to produce sufficient revenue to meet annual Electric Fund requirements for each of those years. Currently there is not a separate rate class for City Facilities. New facilities that will be connecting to the system, (ARC, Water Plant site, Golf and Parks sites) increase energy sales with corresponding additional wholesale costs for the electric utility. Phase II alternatives include specific rates for a new City Facilities customer rate class, which considers electric utility costs appropriate to this new class. City staff proposes to change the energy capacity (kW) definition for Large Commercial customer class accounts from the existing 30 kW level to a 40 kW level in November 2011 and a 50 kW level in November 2012. This would have the overall effect of lowering the number of Large Commercial accounts from 29 to 15. The 14 accounts that would no longer qualify would be changed to the Small Commercial customer class rate over the course of the next two years. See Exhibit "E" for further financial details. This proposed change would also be consistent with the rate definitions of 50 kW minimum used by Holy Cross Energy and which enhances the consistency in energy charges among the electric energy providers in Aspen. FACTORS AFFECTING STAFF RECOMMENDATIONS: Prior direction of Council and current staff recommendations are based on the following key points: 1) Recommendation to move towards a rate system that is based more closely on what it costs to deliver power to specific customer groups instead of retaining the current system that puts more of the burden on small commercial and less on large commercial customers. 2) A cost of service approach that should be phased in over a number of years rather than immediately implemented. 3) If cost of service approach is no longer desired, increased costs should be passed on to customers based on a uniform percentage adjustment based on existing systems. 4) Costs of providing power to City owned or operated facilities at multiple locations should be developed on an aggregated basis — i.e. treated as a single customer rather than individual customers. 5) Large commercial customers and city facilities should have a tiered structure to further encourage conservation, in addition to the demand charge, which encourages a shift in the peak energy usage. 6) The cost of community benefits (e.g. the costs of running the street lighting program, etc.) should not be included in City facilities rate structure and should only be allocated to customer classes that benefit from these programs? Page 5 of 6 FINANCIALBUDGET IMPACTS: The financial implications of the proposed rates for the two Alternatives are detailed in the attached Long Range Plans (LRPs) for the Electric Fund (Exhibit "F") and Renewable Fund (Exhibit "G ") as part of this 2011 Rate Study. Projected revenue from existing rates is estimated to total approximately $7.03 million in 2012. A financial comparison of the existing electric rate revenue with those proposed to be in effect by 2015 is attached and labeled Exhibit "H ". ENVIRONMENTAL IMPACTS: The objective of Aspen Electric is to provide 100 percent renewable energy by 2015 in conjunction with the goals for emissions reductions set out in the Climate Action Plan of the City of Aspen's Canary Initiative, which was adopted in 2007. The Climate Action Plan calls for a reduction in greenhouse gas emissions of 30 percent by 2020 and 80 percent by 2050 using 2004 levels as a comparative base. RECOMMENDED ACTION: Staff can fully implement Alternative 1 or Alternative 2, both consistent with Council' s direction from the Phase I presentation of the Electric Rate Study in July of 2010. Either Alternatives will produce sufficient revenue to meet annual financial requirements identified in the City's Long Range Plan for years 2012 through 2015, with an implementation date of November 2011. ALTERNATIVES: Develop a rate adjustment not included in the altematives presented at this work session. Exhibit A: Electric Utility Rate Study Phase II Draft Report dated June 8, 2011 Exhibit B: Under /Over Billing new ordinance recommendation Exhibit C: Large Commercial Electric Rate ordinance revision recommendation Exhibit D: Phase I Electric Rate Study Exhibit E: Financial Comparison of Large Commercial change - -30 kW to 50 kW Exhibit F: Electric Fund Long Range Plan Exhibit G: Renewable Energy Fund Long Range Plan Exhibit H: Comparison of existing Electric Rates with proposed Page 6 of 6 THE CITY OF ASPEN MEMORANDUM TO: Mayor and City Council FROM: Barry Crook, Assistant City Manager DATE OF MEMO: August 30, 2011 MEETING DATE: September 6, 2011 RE: Direction for Strategic Housing Review Top Ten Goal REQUEST OF COUNCIL: Direction requested. PREVIOUS COUNCIL ACTION: One of the Council's adopted Top Ten Goals for the 2011 -12 Best Year Yet "year" was to "Complete an employee housing strategic review." BACKGROUND: During the Council goal- setting retreat there were various conversations about conducting a strategic review of employee housing, including various topics for Council to review and consider either affirming current policy direction or setting new direction. The Council also contemplated holding another "housing summit" in conjunction with this strategic review. DISCUSSION: The following is a brainstormed list of possible topics /questions that such a review could address. Direction is sought as to the scope of a review desired by City Council and the methodology to be used in conducting such a review. List to choose from: 1. What is the purpose of the program? 2. Do the existing categories reflect the community's income distribution? 3. How does the existing inventory of category mix/unit mix/rent vs. own stack up against the community's need? Now and in future? 4. HOA solvency — what is the program's role in that? 5. What is the goal for housing workers in this end of the valley? Where are we now relative to that goal? What does the future look like? 6. What kind of unit numbers does that future predict we need? In what kind of category /unit mix /own vs. rent configuration? 7. Rent vs. own? What is the philosophy going forward? Who should we serve and how for both approaches? 8. Financing issues 9. Affordability issues 10. Current demand for units /mix? Future demand for same? Page 1 of 2 THE CITY OF ASPEN 11. Retirement role in demand question ... do we change the current approach? ... are there options that we should explore? 12. Where to build — here or down valley? 13. Role of the credit mitigation program in meeting future demand? How to direct production in that program to create what the future needs? 14. Maintenance of existing housing stock? How do we ensure it? Role of government in doing that? Role of government money? 15. Fate of "time- bound" deed restriction stock (e.g. Centennial and Castle Ridge) — what to do about those properties? 16. Development opportunities and prioritization of same 17. What does "Livability" mean? What is the target for the housing stock to be produced? Current? 18. Does the IGA between the City and County need changing? For what purpose? How? Undoubtedly other topics will come to the front in Council's discussion. We would ask Council to create the list of topical areas that they want a strategic review to cover and to provide some direction as to methodology by which this review is conducted — including the role of summit in that effort. STAFF RECOMMENDATIONS: Staff would propose that Council focus on the above list and any additions you might make to it, and then select a focused number of the items to create a framework for the strategic review (3, 4, 5 or 6 areas perhaps). Staff would then conduct a series of focus group -like sessions with a variety of stakeholder groups on those topics to gauge the opinion of those stakeholder groups and the intensity of their focus on those topic areas. We would then spend some time creating background information/data for those topic areas and produce a "white paper" that will provide Council with background information and set the stage for a possible summit meeting where direction can be provided to the housing efforts. CITY MANAGER COMMENTS: Page 2 of 2