HomeMy WebLinkAboutStaff Report 186-09TO:
FROM:
ATTENTION:
DATE:
SUBJECT:
BUDGET
FY 2010 -FY 2011
HONORABLE CITY COUNCIL
CITY MANAGER
FINANCE COMMITTEE
MARCH 31, 2009
DEPARTMENT: UTILITIES
CMR: 186:09
Utilities Advisory Commission Recommendation that Finance
Committee Recommend Council Adoption of a Resolution Adopting a
Gas Rate Decrease and Amending Utilities Rate Schedules G-1, G-2, G-
3, G-4, G-6, G-10, G-11, and G-12
RECOMMENDATION
Staff and the Utilities Advisory Commission (UAC) recommend that Finance Committee
recommend that City Council adopt the attached resolution to:
(a) Approve a 10 percent decrease to retail natural gas rates effective July 1, 2009, which
will decrease annual revenues by $4.6 million; and
(b) Approve the changes to the Gas Utility Rate Schedules G-1, G-2, G-3, G-4, G-6, G-10,
G-11, and G-12, as attached.
BACKGROUND
During the budget processes for Fiscal Year (FY) 2009, a 7.1 percent natural gas revenue
increase was approved by the City Council effective July 1, 2008.
The Gas Fund's revenue requirement consists of a number of components including: supply
purchase costs, distribution system operations, Capital Improvement Program (CIP) projects,
funding of the Gas Supply Rate Stabilization Reserve (G-SRSR), Gas Distribution Rate
Stabilization Reserve (G-DRSR), Emergency Plant Replacement Reserve, and debt service. Any
change in one or more of these components, or a change in retail sales levels, can trigger the
need for a rate adjustment. During the budget process, staff forecasts customer revenues and
utility expenses in order to quantify the annual revenue requirement.
DISCUSSION
Revenues and Expenses
Table 1 below shows the estimated revenues and expenses for the Gas Fund for FY 2010 and FY
2011, actual revenues and expenses for FY 2008, and the budgeted revenues and expenses for
FY 2009.
CMR: 186:09 Page 1 of 5
TABLE 1- Gas Fund Sources and Uses of Funds ($000
Fiscal Year
A
B
C
D
E
F
G
Actual
2008
Adopted
2009
Proposed
2010
Planned
2011
2012
2013
2014
1 a
%CHANGE IN TOTAL SYSTEM RETAIL RATE
9.5%
7.1%
-10.0%
15.0%
7.0%
0.0%
0.0%
PROJECTED TOTAL SYSTEM AVERAGE RATE ($/Therm)
$ 1.503
$ 1.610
$ 1.448
$ 1.666
$ 1.782
$ 1.774
$ 1.783
PROJECTED COMMODITY COST ($/Therm)
$ 0.822
$ 0.861
$ 0.845
$ 0.864
$ 0.832
$ 0.838
$ 0.837
q.,
SALES IN THOUSAND THERMS
30,942
31,365
30,783
30,665
30,669
30,674
30,678
PROJECTED CHANGE IN RETAIL SALES REVENUE
5,137
3,436
(4,647)
6,622
3,475
-
-
7
Utilities Retail Sales
47,965
50,347
44,531
50,756
54,374
54,261
54,565
$' I
Service Connection Charges & Capacity Fees
827
660
615
633
652
672
692
Other Revenues
1
168
168
168
168
168
168
,
Interest plus Gain or Loss on Investment
1,342
691
515
462
490
568
668
11
Total Sources of Funds
50,135
51,865
45,829
52,018
55,683
55,668
56,093
18
Purchases
27,220
27,894
26,859
27,356
26,332
26,525
26,501
Supply Operating Budget
666
1,330
1,384
1,439
1,497
1,556
1,619
1 ;
Distribution Operating Budget
7,431
8,511
8,852
9,206
9,574
9,957
10,355
Debt Service Payments (Prin & Int)
949
949
947
947
948
948
948
1Y-
Rent
161
205
211
217
223
230
236
Transfers to General Fund
3,044
3,135
5,304
4,931
5,641
5,935
6,285
#8"<
Other Transfers Out
838
1,280
1,247
1,247
1,247
1,247
1,247
20
Capital Improvement Programs
6,945
7,407
2,493
7,882
7,605
7,977
5,181
Operating Encumbrances & Reconciliation
(1,163)
0
0
0
0
0
0
..
2.
Total Uses of Funds
46,092
50,711
47,295
53,224
53,068
54,375
52,374
,_
Into/ (Out of) Reserves
4,043
1,155
(1,467)
(1,206)
2,615
1,293
3,719
Based on the five-year financial projections, staff projects total use of funds of $47.3 million in
FY 2010 for the Gas Fund. This is driven predominantly by Purchase costs of $26.9 million and
supply and distribution operating costs of $10.2 million. CIP costs are expected to be $2.5
million due to the deferral of one system infrastructure project and transfers to General Fund are
expected to be $5.3 million according to the proposed revision to the equity transfer
methodology. There is a companion report being heard by the Finance Committee (CMR:
190:09) on March 31, 2009, that provides more detail on the equity transfer methodology to the
General Fund.
Staff identified a total cost savings of $0.3 million in Supply and Distribution Operating costs
mainly as a result of keeping salaries and benefits unchanged from FY 2009 levels, and targeting
a five percent reduction in some controllable costs such as travel, meetings, office supplies and
other general expenses. As staff is currently assessing these and other possible adjustments to
the proposed FY 2010 operating budget, these adjustments have not been reflected in the figures
presented in Table 1. They are reflected as part of the discussion in the section below on
reserves.
Reserves and Risk Assessment
Table 2 below summarizes the end -of -year balances for the G-SRSR and the G-DRSR, the risk
assessment level for reserves and the proposed reserve guidelines. The table reflects the
proposed reductions to the Minimum and Maximum Reserve Guideline Levels for the G-SRSR
and G-DRSR (CMR:180:09). The annual risk assessment of the Gas Fund is determined by
assessing the short-term risks to the Gas Fund. A report on this assessment was reviewed by the
Utilities Advisory Commission at its February 2009 meeting. The reserve guidelines were
established to manage risks over the longer term.
CMR: 186:09 Page 2 of 5
TABLE 2: Gas Reserve Balance, Guideline Levels and Risk Assessment Level ($M
FY 2009
FY 2010
FY 2011
Gas Supply Rate Stabilization Reserve
End of Year Balance
8.5
7.3
7.8
Risk Assessment Level
6.5
5.8
11.6
Minimum Guideline Level
9.8
6.7
6.8
Maximum Guideline Level
20.9
13.4
13.7
Gas Distribution Rate Stabilization Reserve
End of Year Balance
5.1
4.8
3.1
Risk Assessment Level
3.4
3.8
4.2
Minimum Guideline Level
4.1
2.7
3.3
Maximum Guideline Level
10.2
5.4
6.6
After the proposed ten percent rate decrease, the G-SRSR balance is forecast to be $7.3 million
and the G-DRSR balance is forecast to be $4.8 million at the end of FY 2010, both of which are
above the proposed revised minimum guideline levels as well as the risk assessment levels. With
the additional budget savings of $0.3 million identified in Supply and Distribution Operating
budgets, expected year end balances could be higher than these estimates.
Allocation of Proposed Revenue Increase
Due to the billing system migration project, staff is not proposing any structural changes to the
current rate schedules for FY 2010. The proposed gas revenue decrease of 10 percent, or $4.6
million, is applied to the supply and distribution funds as $2.4 million and $2.2 million,
respectively. The allocation of the supply and distribution rate decreases are proposed to be
applied equally to the rates for all customer classes and to non -market based rate schedules on an
equal cents per therm basis. However, individual customers may see different percentage
decreases, depending on their monthly usage patterns. Staff does not propose adjusting the
customer charges at this time. Table 3 below shows the impact of the proposed rate decrease on
customer bills.
TABLE 3: Impact of Proposed Rate Decrease on Customer Bills
Customer
Usage
per Month
(Therms)
Current
Monthly
Bill ($)
Proposed
Monthly
Bill ($)
Proposed
Monthly
Bill
Decrease
(8)
Proposed
Monthly
Bill
Decrease
(%)
Residential/Winter
100
$ 163.33
$ 146.26
$ 17.07
-10.4%
Residential/Summer
30
58.10
52.59
5.51
-9.5%
Commercial G-2
500
792.75
712.05
80.70
-10.2%
Industrial G-2
10,000
15,190.00
13,576.00
1,614.00
-10.6%
Contract /
Market rate
Customers
60,000
51,097.28
-
-
-
CMR: 186:09
Page 3 of 5
Bill Comparison
A recent bill comparison with PG&E showed that, during the first four months of the winter of
FY 2009, Palo Alto's average residential customer (using 100 therms per month) had gas costs
37.9 percent above PG&E's average customer's gas costs for the same period ($163.32 vs.
$118.35, a $44.97 per month difference). In prior years, however, average winter residential
bills for Palo Alto customers have been between 26.9 to 31.5 percent lower than for PG&E
customers, and annual residential bills have been lower by roughly 25 percent.
Palo Alto's "laddered" purchasing strategy, which involves purchasing gas over a three-year
period prior to delivery, provides stable rates to Palo Alto customers. By contrast, the PG&E
strategy, based mostly on shorter term market purchases, results in rates which fluctuate monthly.
As a result, it is impossible to determine with any certainty whether Palo Alto customer bills will
be above or below those of PG&E customers at a given future date. Table 4 below shows
residential customer gas bills using Palo Alto's and PG&E's rates since FY 2005.
TABLE 4: Palo Alto Customer Gas Bill Comparison with PG&E
Historical
Residential Gas Bills
FY 2005
FY 2006
FY 2007
FY 2008
FY 2009*
Winter Usage (100 therms/month)
Palo Alto average
$ 83.27
$ 103.54
$ 135.78
$ 149.97
$ 163.32
PG&E average
$ 113.88
$ 151.07
$128.17
$133.84
$118.35
Summer Usage (30 therms/month)
Palo Alto average
$ 27.59
$ 35.98
$ 46.16
$54.09
$58.09
PG&E average
$ 30.97
$ 38.91
$ 37.12
$60.74
$50.13
PA Annual bills
$ 665.16
$ 837.10
$ 1,091.64
$ 1,22437
$ 885.67
PG&E Annual bills
$ 869.06
$ 1,139.84
$ 991.71
$ 1,094.43
$ 672.20
* FY 2009 data taken through February 2009
For large customers, Palo Alto's distribution rates are higher than PG&E's distribution rates due
to a different customer mix and differences in budgeting and accounting for funding of CIP
projects. In Palo Alto, the funding for the normal maintenance of the system and for regular CIP
work (not including major projects) is done primarily through rates on a "pay-as-you-go" basis,
rather than through issuance of long-term debt.
ALTERNATIVES
Staff evaluated the impact of a zero percent rate adjustment for FY 2010. Under this scenario,
RSR levels would be well above guideline levels and future rate adjustments could be
significantly lower than projected in order to collect the required revenues. This scenario would
result in steadier rates, but staff determined that rate relief was in order for FY 2010 due to
falling commodity costs and the current overall economic environment. A larger rate decrease
for FY 2010 could be accommodated if RSR levels were allowed to decline even further.
However, a larger rate decrease in FY 2010 may necessitate a more substantial rate increase for
FY 2011.
COMMISSION REVIEW AND RECOMMENDATIONS
On March 4, 2009, the UAC considered staff's proposed gas rate adjustment. The UAC
discussed how a rate reduction in FY 2010 could lead to a rate increase in FY 2011. One
CMR: 186:09 Page 4 of 5
commissioner noted that the rate decrease could be even more (or future rate increase could be
less) if the equity transfer wasn't increased so significantly in FY 2010 from what it was for the
Gas Fund in FY 2009. The notes from the UAC meeting are provided as Attachment D.
By a vote of 3-2, the UAC voted to recommend that the City Council:
(a) Approve a 10 percent decrease to retail natural gas rates effective July 1, 2009, which
will decrease annual revenues by $4.6 million; and
(b) Approve the changes to the Gas Utility Rate Schedules G-1, G-2, G-3, G-4, G-6, G-10,
G-11, and G-12, as attached.
Commissioners Keller and Melton opposed the motion on the grounds that the proposed rate
decrease would require a rate increase in the following year according to the five-year financial
projections. They both expressed a preference for stable, rather than zigzagging, rates.
RESOURCE IMPACT
Approval of these recommended revenue decreases will lower the Gas Fund sales revenues by
$4.6 million for FY 2010.
POLICY IMPLICATIONS
This recommendation does not represent a change to current City policies.
ENVIRONMENTAL REVIEW
The City is decreasing Gas Utility rates due to deferral of some Capital Improvement Program
related expenses, and lower than expected gas supply costs.
A decrease in natural gas rates in response to decreasing operating expenses and financial reserve
needs is not subject to the California Environmental Quality Act (CEQA), pursuant to California
Public Resources Code Section 21080(b)(8) and Title 14 of the California Code of Regulations
Section 15273(a)(1) and (3).
ATTACHMENTS
A. Resolution
B. Gas Fund FY 2010 Rate Adjustment Financial Projections
C. Gas Rate Schedules: G-1, G-2, G-3, G-4, G-6, G-10, G-11, and G-12
D. Draft Notes from the March 4, 2009 UAC meeting
c/
PREPARED BY: IPEK CONNOLLY, Utilities, Sr. Resource Planner
JANE O. RATCHYE, Utilities Assistant Director, Resource Manageme
DEPARTMENT APPROVAL:
CITY MANAGER APPROVAL:
VALERIE Off FO
Director of Utilities
JAM ENE
City ► a . ger
CMR: 186:09 Page 5 of 5
ATTACHMENT A
NOT YET APPROVED
Resolution No.
Resolution of the Council of the City of Palo Alto Adopting A
Natural Gas Rate Increase and Amending Utility Rate
Schedules G-1, G-2, G-3, G-4, G-6, G-10, G-11 and G-12
WHEREAS, pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the
Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility
services and the fees and charges therefore; and
WHEREAS, the Council has considered the need for an adjustment in natural gas
retail rates to maintain the Gas Supply and Distribution Rate Stabilization Reserves above the
annual risk assessment levels.
NOW, THEREFORE, the Council of the City of Palo Alto does hereby RESOLVE
as follows:
SECTION 1. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-1 (Residential Gas Service) is hereby amended to read in accordance
with sheets G-1-1 and G-1-2, attached hereto and incorporated herein. The foregoing Utility
Rate Schedule, as amended, shall become effective July 1, 2009.
SECTION 2. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-2 (Commercial Gas Service) is hereby amended to read in accordance
with sheet G-2-1, attached hereto and incorporated herein. The foregoing Utility Rate Schedule,
as amended, shall become effective July 1, 2009.
SECTION 3. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-3 (Large Commercial Gas Service) is hereby amended to read in
accordance with sheet G-3-1 and G-3-2, attached hereto and incorporated herein. The foregoing
Utility Rate Schedule, as amended, shall become effective July 1, 2009.
SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-4 (Large Commercial Gas Transportation Service) is hereby amended to
read in accordance with sheet G-4-1 and G-4-2, attached hereto and incorporated herein. The
foregoing Utility Rate Schedule, as amended, shall become effective July 1, 2009.
SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-6 (Municipal Gas Service) is hereby amended to read in accordance
with sheets G-6-1 and G-6-2, attached hereto and incorporated herein. The foregoing Utility
Rate Schedule, as amended, shall become effective July 1, 2009.
SECTION 6. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-10 (Compressed Natural Gas Service) is hereby amended to read in
accordance with sheet G-10-1, attached hereto and incorporated herein. The foregoing Utility
Rate Schedule, as amended, shall become effective July 1, 2009.
1
090324 syn 6050699
NOT YET APPROVED
SECTION 7. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-11 (Large Commercial Fixed Term Gas Service) is hereby amended to
read in accordance with sheet G-11-1 and G-11-2, attached hereto and incorporated herein. The
foregoing Utility Rate Schedule, as amended, shall become effective July 1, 2009.
SECTION 8. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code,
Utility Rate Schedule G-12 (Large Commercial Custom Commodity Gas Service) is hereby
amended to read in accordance with sheet G-12-1 and G-12-2, attached hereto and incorporated
herein. The foregoing Utility Rate Schedule, as amended, shall become effective July 1, 2009.
SECTION 9. The Council finds that the revenue derived from the authorized
adoption enumerated herein shall be used only for the purpose set forth in Article VII, Section 2,
of the Charter of the City of Palo Alto.
SECTION 10. The Council finds that a decrease in natural gas rates in response to
decreasing operating expenses and financial reserve needs is not subject to the California
Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec.
21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a)(1) and (3).
INTRODUCED AND PASSED:
AYES:
NOES:
ABSENT:
ABSTENTIONS:
ATTEST:
City Clerk Mayor
APPROVED AS TO FORM: APPROVED:
Deputy City Attorney City Manager
Director of Utilities
Director of Administrative
Services
2
090324 syn 6050699
ATTACHMENT B
N
R
E
s
E
R
E
s
Actual I Adopted j Proposed! Planned
Fiscal Year 2008 2009 2010
/ CHANGE. IN TOTAL SYSTEM RETAIL RATE
TOTAL SYSTEM AVG RATE ($/ THERM)
SALES UNITS (THERMS)
4 GAS UTILITY REVENUE
BASE SALES REVENUE:
6` ' COMMODITY SALES
DISTRIBUTION SALES
8 SUB -TOTAL BASE SALES REVENUE
RATE ADJUSTMENT:
COMMODITY
DISTRIBUTION
12 TOTAL RATE ADJUSTMENT
13 PRORATION IMPACT
4 SUB -TOTAL ADJUSTED S&D SALES
22
47
48
49
50
51
DISCOUNTS/UN COLLECTABL ES
NET ADJUSTED SALES REVENUE
INTEREST
OTHER REVENUE/RECONCILE TO SAP/COBUG
FROM RESERVES
DISTRIBUTION RSR
SUPPLY RSR
9.5%
1.50
31,020
27,379
15,807
43,186
0
5,137
5,137
(214)
7.1%
1.61
31,468
26,817
20,379
47,196
3,436
0
3,436
(143)
-10.0%
1.45
30,886
29,126
20,001
49,126
2011 2012 2013 2014
15.0%u ' 7.0%u
1.67 1.78
30,768 30,772
26,820 29,123
17,732 22,062
44,552 51,186
(2,447) 2,295
(2,200) 4,327
(4;647) 6,622
194 (276)
48,109 1 50,489 I 44,673
(144)
47,965
1,342
1,991
0
0
(142)
50,347
691
828
0
0 1,183
0
3,475
3,475
(145)
50,898 1 54,516
(142) (142)
44,531 50,756
515 462
783 801
284
1,694
0
(142)
54,374
490
820
0
0
0.0%
1.77
30,776
28,862
25,541
54,403
0
0
0
0
54,403
(142)
54,261
568
839
0
0
0.0%
1.78
30,781
29,163
25,544
54,707
0
0
0
0
54,707
(142)
54,565
668
859
0
0
TOTAL FINANCIAL RESOURCES
OPERATING EXPENSES
SUPPLY:
PURCHASES
OPERATIONS & MAINT., OTHER ADMIN.
ALLOCATED CHARGES:
COST PLAN CHARGES & OTHER
UTILITIES ADMINISTRATION
SUB -TOTAL SUPPLY
DISTRIBUTION:
CUSTOMER DESIGN & CONN. (CIP)
SYSTEM IMPROVEMENT (CIP)
OPERATIONS & MAINT., OTHER ADMIN.
ALLOCATED CHARGES:
COST PLAN CHARGES & OTHER
UTILITIES ADMINISTRATION
SUB -TOTAL DISTRIBUTION
51,298 51,865 47,295 53,713 55,683.
55,668;
56,093
TOTAL MAJOR ACTIVITIES
27,220
507
97
62
27,886
580
6,365
4,604
1,746
1,081
14,376
42,262
27,894
1,151
126
54
29,224
660
6,747
5,591
1,677
1,243
15,918
45,143
26,859
1,197
131
56
28,242
615
1,878
5,815
27,356
1,245
136
58
28,795
633
7,249
6,047
26,332
1,295
141
60
27,829
652
6,953
6,289
1,744 1,814 1,886
1,293 1,345 1,399
11,345 17,088 17,179
39,587 45,883 45,008
26,525
1,347
147
63
28,082
672
7,305
6,541
1,962
1,455
17,934
46,016
26,501
1,401
153
65
28,120
692
4,489
6,802
2,040
1,513
15,536
43,657
DEBT SERVICE
TRANSFERS:
GENERAL FUND TRANSFER
RENT
OTHER TRANSFER
SUB -TOTAL TRANSFER
949
3,044
161
838
4,044
949
3,135
205
1,280
4,619
947
5,304
211
1,247
6,761
947
4,931
217
1,247
6,395
948
5,641
223
1,247
7,112
948
5,935
230
1,247
7,411
948
6,285
236
1,247
7,769
RESERVE FUNDING:
PLANT REPLACEMENT
DISTRIBUTION RSR
SUPPLY RSR
SUB -TOTAL RESERVE FUNDING
318
2,996
729
4,043
(328)
369
1,114
1,155
0
0
0
0
0
489
489
0
1,016
1,600
2,615
0
154
1,139
1,293
0
2,267
1,453
3,719
52 TOTAL REVENUE REQUIREMENT
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
51,298 1 51,865
47,295 j 53,713 55,683
55,668
56,093
RESERVES BALANCES
PLANT REPLACEMENT
DISTRIBUTION RSR
SUPPLY RSR
DEBT SERVICE RESERVE
TOTAL RESERVES BALANCES
1,328
4,734
7,399
952
1,000
5,103
8,513
952
1,000
4,820
7,330
952
4101- 12
1,000
3,125
7,819
952
1,000
4,141
9,418
952
5,511
1,000
4,295
10,557
952
16,804' 20;524
1,000
6,562
12,010
952
Short Term Risk Assessment Value -Supply RSR
Short Term Risk Assessment Value- Distribution RSR
Long Term Rate Stabilization Guidelines
Supply RSR Minimum
Supply RSR Maximum
Distribution RSR Minimum
Distribution RSR Maximum
14,413 .15,56;
3,700
3,300 , 3,390
6,500
5,800 11,600
3,7591 4,168
9,527 9,763 6,715 1 6,839 6,583 6,631 6,625
20,415 20,920 13,429 13,678 13,166 13,263 13,251
4,146 4,076 2,684 3,282 3,809
10,365 10,190 5,368 6,564 7,618
3,831
7,662
3,832
7,663
2009
2010
2011
ATTACHMENT C
RESIDENTIAL GAS SERVICE
UTILITY RATE SCHEDULE G-1
A. APPLICABILITY:
This schedule applies to separately metered single-family residential dwellings receiving natural gas
service from the City of Palo Alto Utilities. -This schedule also applies to separately metered
residential services in a multi -family complex.
B. TERRITORY:
This schedule applies anywhere the City of Palo Alto provides natural gas service.
C. UNBUNDLED RATES:
Monthly Customer Charge:
Commodity Rate: (To be added to Customer Charge)
Tier 1 Rates:
Per Service
$5.25
Per Therm
1. Commodity Charge
$0.389.7095
2. Administrative Fee $0.0227
3. PG&E Local Transportation $0.0212
4. Palo Alto Local Distribution
$0.72276338
Tier 1 Rate Total $1. 1.3872
Tier 2 Rates: (All usage over 100% of Tier 1)
1. Commodity Charge
$1.4052815
2. Administrative Fee $0.0227
3. PG&E Local Transportation $0.0212
4. Palo Alto Local Distribution
$0.72276338
Tier 2 Rate Total
$2.17211.9592
CITY OF PALO ALTO UTILITIES
Issued by the City Council
,',/'Me
Effective -1-1-7 1 2-0082009
Sheet No G-1-1
Supersedes Sheet No G-1-1 dated 711-1-2008
CITY OF PALO ALTO
UTILITIES
RESIDENTIAL GAS SERVICE
UTILITY RATE SCHEDULE G-1
D. SPECIAL NOTES:
1. Calculation of Cost Components
The actual bill amount is calculated based on the applicable rates in Section C above and
adjusted for any applicable discounts, surcharges and/or taxes. On a customer's bill
statement, the bill amount may be broken down into appropriate components as
calculated under Section C. PG&E Local transportation charge is equal to the cost of
transporting gas from the PG&E's City Gate to the Palo Alto City Gate.
2. Seasonal Rate Changes:
The Summer period is effective May 1 to October 31 and the Winter period is effective from
November 1 to April 30. When the billing period includes use in both the Summer and the
Winter periods, the usage will be prorated based on the number of days in each seasonal
period, and the charges based on the applicable rates therein. For further discussion of bill
calculation and proration, refer to Rule and Regulation 11.
3. Calculation of Usage Tiers
Tier 1 natural gas usage shall be calculated and billed based upon a level of 0.667 therms per
day during the Summer Period and 3.2 therms per day during the Winter Period, rounded to
the nearest whole therm, based on meter reading days of service. As an example, for a 30
day bill, the Tier 1 level would be 20 therms during the Summer Period months and 96
therms during the Winter Period months. For further discussion of bill calculation and
proration, refer to Rule and Regulation 11.
4. Special Conditions
Service under this schedule is subject to discontinuance in whole or in part, for operational
reasons or if the City experiences supply or capacity shortages. The City will exercise
CITY OF PALO ALTO UTILITIES
Issued by the City Council
//�
Effective 447-1-200&2009
Sheet No G-1-2
Supersedes Sheet No G-1-2 dated .711-1-2008
CITY OF PALO ALTO
UTILITIES
RESIDENTIAL GAS SERVICE
UTILITY RATE SCHEDULE G-1
reasonable diligence and care to furnish and deliver continuous service and a sufficient
quantity of gas to customers, but does not guarantee continuity of service or sufficiency of
quantity. The City shall not be liable for any damage caused by interruption of service, if the
interruption of service is caused by an act of God, Fire, Strikes, riots, war, or any other cause
that is beyond the City's control.
{End}
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective ? -1-20082009
Sheet No G-1-3
Supersedes Sheet No G-1-3 dated -711-1-2008
CITY OF PALO ALTO
UTILITIES
COMMERCIAL GAS SERVICE
UTILITY RATE SCHEDULE G-2
A. APPLICABILITY:
This schedule applies to non-residential customers who use less than 250,000 therms per year at a
single address. This schedule may include service to master -metered multi -family facilities.
B. TERRITORY:
This schedule applies anywhere the City of Palo Alto provides natural gas service.
C. UNBUNDLED RATES: Per Service
Monthly Customer Charge: $35.00
Commodity Rate: (To be added to Customer Charge)
All year-round delivered commodity: Per Therm
1. Commodity Charge $0.9 18321
2. Administrative Fee $0.0227
3. PG&E Local Transportation $0.0212
4. Palo Alto Local Distribution $051951781
Total per therm $1.51553541
D. SPECIAL NOTES:
1. Calculation of Cost Components
The actual bill amount is calculated based on the applicable rates in Section C above and
adjusted for any applicable discounts, surcharges and/or taxes. On a customer's bill
statement, the bill amount may be broken down into appropriate components as
calculated under Section C. PG&E Local transportation charge is equal to the cost of
transporting gas from the PG&E's City Gate to the Palo Alto City Gate.
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 4-1-7-1-2-0082009
Sheet No G-2-1
Supersedes Sheet No G-2-1 dated 711-1-2008
CITY OF PALO ALTO
UTILITIES
COMMERCIAL GAS SERVICE
UTILITY RATE SCHEDULE G-2
2. Special Conditions
Service under this schedule is subject to discontinuance in whole or in part, for operational
reasons or if the City experiences supply or capacity shortages. The City will exercise
reasonable diligence and care to furnish and deliver continuous service and a sufficient
quantity of gas to customers, but does not guarantee continuity of service or sufficiency of
quantity. The City shall not be liable for any damage caused by interruption of service, if the
interruption of service is caused by an act of God, Fire, Strikes, riots, war, or any other cause
that is beyond the City's control.
[End)
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 4-1.7 1 20082009
Sheet No G-2-2
Supersedes Sheet No G-2-2 dated -711-1-2008
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL GAS SERVICE
UTILITY RATE SCHEDULE G-3
A. APPLICABILITY:
This schedule applies to service for large commercial customers who use at least 250,000 therms per
year at one site and have retained gas direct access eligibility. This schedule also applies to City
owned generation facilities.
B. TERRITORY:
This schedule applies anywhere the City of Palo Alto provides natural gas service.
C. UNBUNDLED RATES: Per Service
Monthly Customer Charge: $311.00
Commodity Rate: (To be added to Customer Charge)
Per Therm
Supply Charges:
1. Commodity Charge (Monthly Market Based) $0.10-$2.00
2. Administrative Fee $0.0227
3. PG&E Local Transportation $0.0212
Distribution Charge:
1. Palo Alto Local Distribution $0. 002884
D. SPECIAL NOTES:
1. Calculation of Cost Components
The actual bill amount is calculated based on the applicable rates in Section C above and
adjusted for any applicable discounts, surcharges and/or taxes. On a customer's bill
statement, the bill amount may be broken down into appropriate components as calculated
under Section C.
(A) Commodity Charges
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective -1-1-7-1-2-0-0g2009
Sheet No G-3-1
Supersedes Sheet No G-3-1 dated 711 1 20072008
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL GAS SERVICE
UTILITY RATE SCHEDULE G-3
The commodity charge is equal to the City's weighted average cost of gas calculated
at the PG&E City Gate for gas purchased by the City at first of the month and daily
market prices for that month. The commodity charge will fall within the
minimum/maximum range set forth in Section C and include the cost of transporting
the gas to the PG&E City Gate.
(B)
Administrative fee
The Administrative fee is equal to the allocable administrative and overhead costs
incurred by the City in providing the gas service.
(C) PG&E Local Transportation
PG&E Local transportation charge is equal to the cost of transporting gas from the
PG&E's City Gate to the Palo Alto City Gate.
2. Special Conditions
Service under this schedule is subject to discontinuance in whole or in part, for operational
reasons, or if the City experiences supply or capacity shortages. The City will exercise
reasonable diligence and care to furnish and deliver continuous service and a sufficient
quantity of gas to customers, but does not guarantee continuity of service or sufficiency of
quantity. The City shall not be liable for any damage caused by interruption of service, if the
interruption of service is caused by an act of God, Fire, Strikes, riots, war, or any other cause
that is beyond the City's control.
3. Request for Service
A qualifying customer may request service under this schedule for more than one account or
meter if the accounts are located on one site. A site shall be defined as one or more utility
accounts serving contiguous parcels of land with no intervening public right -of- ways (e.g.
streets) and have a common billing address.
4. Changing Rate Schedules
Customers may request a rate schedule change at any time to any applicable City of Palo Alto
full -service rate schedule. Customers served under this rate schedule may elect Gas Direct
Access at any time.
[End]
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 447 1 20082009
Sheet No G-3-2
Supersedes Sheet No G-3-2 dated -711-1 20072008
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL GAS TRANSPORTATION SERVICE
UTILITY RATE SCHEDULE G-4
A. APPLICABILITY:
This schedule applies to gas transportation service for large commercial customers who use at least
250,000 therms per year, have retained gas direct access eligibility, and who utilize a Gas Service
Provider to procure natural gas.
B. TERRITORY:
This schedule applies everywhere the City of Palo Alto provides natural gas service.
C. UNBUNDLED RATES:
Monthly Customer Charge:
Per Therm Charges (To be added to Customer Charge
Supply Charge:
PG&E Local Transportation
Distribution Charge:
Palo Alto Local Distribution
D. SPECIAL NOTES:
1. Specific terms and conditions shall be covered by separate agreement between the City and
Gas Service Provider.
Per Service
$311.00
Per Therm
$0.0212
$0.33002884
2. Calculation of Cost Components
The actual bill amount is calculated based on the applicable rates in Section C above and
adjusted for any applicable discounts, surcharges and/or taxes. On a customer's bill
statement, the bill amount may be broken down into appropriate components as calculated
under Section C.
(A) PG&E Local Transportation
PG&E Local transportation charge is equal to the cost of transporting gas from the
PG&E's City Gate to the Palo Alto City Gate.
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective -147 1 20082009
Sheet No G-4-1
Supersedes Sheet No G-4-1 dated 711-1-20072008
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL GAS TRANSPORTATION SERVICE
UTILITY RATE SCHEDULE G-4
3. Request for Service
(A) Qualifying customers may request service under this schedule for more than one
account or meter if every account meets the minimum usage requirement of 250,000
therms per year.
(B) Qualifying customers may request service under this schedule for more than one
account or meter if the accounts are located on one site. A site shall be defined as
one or more utility accounts serving contiguous parcels of land with no intervening
public right-of-ways (e.g. streets) and have a common billing address.
4. Changing Rate Schedules
Qualifying customers may request a rate schedule change at any time during the year to any
applicable full service rate schedule.
{End)
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 447 1 20082009
Sheet No G-4-2
Supersedes Sheet No G-4-2 dated -711-1-20072008
CITY OF PALO ALTO
UTILITIES
MUNICIPAL GAS SERVICE
UTILITY RATE SCHEDULE G-6
A. APPLICABILITY:
This schedule applies to service buildings and facilities owned and/or operated by the City of Palo
Alto and not currently served under G-11 or G-12.
B. TERRITORY:
This schedule applies everywhere the City of Palo Alto provides natural gas service.
C. UNBUNDLED RATES:
Monthly Customer Charge:
Per Therm Charges (To be added to Customer Charge
Per Service
$55.25
Per Therm
Supply Charges:
1. Commodity Charge $0. 18321
2. Administrative Fee $0.0227
3. PG&E Local Transportation $0.0212
Total Supply Charges $0. 08760
Distribution Charge:
1. Palo Alto Local Distribution
D. SPECIAL NOTES:
1. Calculation of Cost Components
$0.56291897
The actual bill amount is calculated based on the applicable rates in Section C above and
adjusted for any applicable discounts, surcharges and/or taxes. -On a customer's bill
statement, the bill amount may be broken down into appropriate components as calculated
under Section C. PG&E Local transportation charge is equal to the cost of transporting gas
from the PG&E's City Gate to the Palo Alto City Gate.
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 447-1-20082009
Sheet No G-6-1
Supersedes Sheet No G-6-1 dated 711-1-2008
CITY OF PALO ALTO
UTILITIES
MUNICIPAL GAS SERVICE
UTILITY RATE SCHEDULE G-6
2. Special Conditions
Service under this schedule is subject to discontinuance in whole or in part, for operational
reasons or if the City experiences supply or capacity shortages. The City will exercise
reasonable diligence and care to furnish and deliver continuous service and a sufficient
quantity of gas to customers, but does not guarantee continuity of service or sufficiency of
quantity. The City shall not be liable for any damage caused by interruption of service, if the
interruption of service is caused by an act of God, Fire, Strikes, riots, war, or any other cause
that is beyond the City's control.
3. Changing Rate Schedules
Customers served under this rate schedule are not eligible for gas direct access and cannot
request a rate schedule change to any full -service rate applicable to customers who are
eligible for gas direct access (i.e. G-3, G-11, or G-12).
{End]
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 447-1-20082009
Sheet No G-6-2
Supersedes Sheet No G-6-2 dated 711-1-2008
CITY OF PALO ALTO
UTILITIES
COMPRESSED NATURAL GAS SERVICE
UTILITY RATE SCHEDULE G-10
A. APPLICABILITY:
This schedule applies to the sale of compressed natural gas (CNG) at the City -owned natural gas fueling
stations to customer who use CNG for fueling CNG vehicles.
B. TERRITORY:
Applies to locations within the service area of the City of Palo Alto.
C. RATES:
Per Gasoline
Per Therm Gallon Equivalent
Commodity Charge
$1.4-708 $1. 25
For billing purposes, the number of gallons will be complied from a Summary of Transactions recorded
by the dispensing unit for the customer during the month.
D. SPECIAL CONDITIONS
1. Service under this schedule is subject to discontinuance in whole or in part in case of actual or
anticipated shortage of natural gas resulting from insufficient supply, inadequate transmission or
delivery capacity of facilities.
2. Service under this schedule is provided only from a designated City fueling station which will
deliver CNG at approximately 3,000 pounds per square inch (PSI).
3. Individuals responsible for fueling a Natural Gas Vehicle shall be required to complete training
sessions to be certified to fuel a vehicle. Each individual must sign and date the Certificate of
Instruction for Fueling Natural Gas Vehicle.
4. Customers requesting to take service under this rate schedule are required to sign a Compressed
Natural Gas Agreement before commencing service.
5. If required by local or federal law, assessed applicable taxes shall be added to charges shown in this
rate schedule.
[End)
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 7-1-2008
Sheet No.G-10-1
Supersedes Sheet No. G-10-1 dated 7-1-2007
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL FIXED -TERM COMMODITY GAS SERVICE
UTILITY RATE SCHEDULE G-11
A. APPLICABILITY:
This schedule applies to large commercial customers who use at least 250,000 therms per year at one
site and have retained gas direct access eligibility.
B. TERRITORY:
Within the service area of the City of Palo Alto and on land owned or leased by the City.
C. RATES: Per Service
Monthly Customer Charge: $311.00
Per Therm Charges (To be added to Customer Charge Per Therm
Supply Charges:
1. Commodity Charge $0.20-$2.00
2. Administrative Fee $0.0227
3. PG&E Local Transportation $0.0212
Distribution Charge:
1. Palo Alto Local Distribution $03-3-002884
D. TERM: 12 Months or 24 Months
E. SPECIAL CONDITIONS:
1. Service under this schedule is subject to discontinuance in whole or in part, for operational
reasons, or if the City experiences supply or capacity shortages. -The City will exercise
reasonable diligence and care to furnish and deliver continuous service and a sufficient
quantity of gas to customers, but does not guarantee continuity of service or sufficiency of
quantity. The City shall not be liable for any damage caused by interruption of service, if the
interruption of service is caused by an act of God, Fire, Strikes, riots, war, or any other cause
that is beyond the City's control.
2. Qualifying customers who choose to be charged under this rate schedule are required to sign
a letter with CPAU committing to a price and term and to adhere to rules and regulations set
forth in CPAU Rule and Regulation No. 5 (Contracts). The letter shall indicate the estimated
gas consumption over the term of the contract rate. This consumption shall be served solely
by CPAU.
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 7-1-20072009
Sheet No. G-11-1
Supersedes Sheet No. G-11-1 dated 7-1-20062007
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL FIXED -TERM COMMODITY GAS SERVICE
UTILITY RATE SCHEDULE G-11
(Continued)
3. The Commodity Charge shall be fixed for a 12 or 24 -month term. The other components of
the rate: Administrative Fees, Transportation Charges, Distribution Charges and Monthly
Customer Charges may be modified periodically with the Council's approval.
4. The Commodity Charge component of this rate and the term will be set at the time when the
customer signs a letter acknowledging the term and price agreed upon with CPAU. The
Commodity Charge shall be based upon the customer class average load shape, a risk
premium, and market prices. The Commodity Charge will fall within the range set in Section
C, Part 1 of this Schedule and will be for gas delivered to PG&E City Gate.
5. The Administrative Fee is equal to the allocable administrative and overhead costs incurred
by the City in providing the gas service.
6. PG&E Local transportation charge is equal to the cost of transporting gas from PG&E City
Gate to the Palo Alto City Gate.
6. Total monthly charge = therms used during the month X (Commodity Charge +
Administrative Fee + PG&E Local Transportation Charge + Palo Alto Local Distribution
Charge) + Monthly Customer Charge.
7. The customer must remain on this term rate for the term indicated on the Confirmation
Schedule, providing the customer continues to receive distribution services from the City.
The confirmation Schedule shall indicate the Customer's approximate gas usage (load) over
the term of the contract. This load shall be served solely by CPAU.
8. Qualifying customers may request service under this schedule for more than one account or
meter if the accounts are located on one site. A site shall be defined as one or more utility
accounts serving contiguous parcels of land with no intervening public right -of- ways (e.g.
streets) and have a common billing address.
9. A customer may renew service under this rate schedule with a 30 -day advance notice. The
Commodity Charge for the renewed term of service will be based on the published fixed -
term commodity charge at the time service is renewed. Customers electing not to renew
service under this rate schedule will be returned to an applicable full -service gas rate
schedule of their choice. If no choice is made, the customer will be placed on G-3.
[End)
CITY OF PALO ALTO UTILITIES
Issued by the City Council
EIP"
Effective 7-1-2-00-72009
Sheet No. G-11-2
Supersedes Sheet No. G-11-2 dated 87-1 20012007
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL CUSTOM COMMODITY GAS SERVICE
UTILITY RATE SCHEDULE G-12
A. APPLICABILITY:
This schedule applies to large commercial customers who use at least 250,000 therms per year at one
site and have retained gas direct access eligibility.
B. TERRITORY:
Within the service area of the City of Palo Alto and on land owned or leased by the City.
C. RATES: Per Service
Monthly Customer Charge: $311.00
Per Therm Charges (To be added to Customer Charge Per Therm
Supply Charges:
1. Commodity Charge $0.20-$2.00
2. Administrative Fee $0.0227
3. PG&E Local Transportation $0.0212
Distribution Charge:
1. Palo Alto Local Distribution $0.34002884
D. TERM: Up to 5 years
E. SPECIAL CONDITIONS:
1. Service under this schedule is subject to discontinuance in whole or in part, for operational
reasons, or if the City experiences supply or capacity shortages. The City will exercise
reasonable diligence and care to furnish and deliver continuous service and a sufficient
quantity of gas to customers, but does not guarantee continuity of service or sufficiency of
quantity. The City shall not be liable for any damage caused by interruption of service, if the
interruption of service is caused by an act of God, Fire, Strikes, riots, war, or any other cause
that is beyond the City's control.
2. Qualifying customers who choose to be charged under this rate schedule are required to sign
a contract and confirmation schedule with CPAU and adhere to rules and regulations set
forth in CPAU Rule and Regulation No. 5 (Contracts).
3. The Commodity Charge shall be based upon the customer load shape and size, term, and
market prices. The other components of the rate: Administrative Fees, Transportation
Charges, Distribution Charges and Monthly Customer Charge may be modified
periodically with the Council's approval.
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 7 1 20072009
Sheet No. G-12-1
Supersedes Sheet No. G-12-1 dated 7-1-20062007
CITY OF PALO ALTO
UTILITIES
LARGE COMMERCIAL CUSTOM COMMODITY GAS SERVICE
UTILITY RATE SCHEDULE G-12
(Continued)
4. The Commodity Charge component of this rate and the term will be set at the time when the
customer signs the Contract. Rate options available under Contract may include, but are not
limited to, commodity rate caps, collars, forward strips, and trigger rates. Pricing for such
products, including any necessary fees, will fall within the Commodity Charge range set forth
in Section C, Part 1 of this Schedule. A rate cap is defined as a floating rate with a
guaranteed maximum price. A rate collar is defined as a floating rate with maximum and
minimum rate levels. Forward strips are defined as a set rate for a set term calculated by
taking the average rate over a specified period of time. A rate trigger is a mechanism wherein
the customer could set a specific rate level and if the market rate reaches that level, the
customer rate is automatically set at that level.
5. The Administrative Fee is equal to the allocable administrative and overhead costs incurred
by the City in providing the gas service.
6. PG&E Local transportation charge is equal to the cost of transporting gas from PG&E City
Gate to the Palo Alto City Gate.
7. Total monthly charge = therms used during the month X (Commodity Charge +
Administrative Fee + PG&E Local Transportation Charge + Palo Alto Local Distribution
Charge) + Monthly Customer Charge.
8. The customer must remain on this term rate for the term indicated on the Confirmation
Schedule, providing the customer continues to receive distribution services from the City.
The confirmation Schedule shall indicate the Customer's approximate gas usage (load) over
the term of the contract. This load shall be served solely by CPAU.
9. Qualifying customers may request service under this schedule for more than one account or
meter if the accounts are located on one site. A site shall be defined as one or more utility
accounts serving contiguous parcels of land with no intervening public right -of- ways (e.g.
streets) and have a common billing address.
10. A customer may request a renewal of this rate with a 30 -day advance written notice. The
commodity charge for the renewed period will be based on the market prices and other
pricing factors that exist at the time the rate is renewed. Customers electing not to renew the
Contract will be returned to an applicable full -service gas rate schedule of their choice. If no
choice is made, the customer will be placed on G-3.
[End)
CITY OF PALO ALTO UTILITIES
Issued by the City Council
Effective 7 1 72009
Sheet No. G-12-2
Supersedes Sheet No. G-12-2 dated B7-1 20012007
CITY OF PALO ALTO
UTILITIES
ATTACHMENT D
EXCERPTS from Draft Minutes of UAC Meeting of March 4th, 2009
ITEM 5: ACTION ITEM: Rates Proposals for Fiscal Year 2010
Senior Resource Planner Ipek Connolly reviewed where we are in the budget process. In February, the
UAC reviewed the long-term financial projections and this month, it will review the proposed rate
adjustments for FY 2010. The rate proposals will be considered by the Council Finance Committee on
March 31. The budget will be considered by the UAC in May and by the Finance Committee on May 19.
Council adoption of the budget is scheduled for June 8. Connolly listed the assumptions used to prepare
the financial projections used to develop the rate projections. The assumptions that have changed since
the UAC saw the financial projections in February include the proposed changes in the equity transfer
method (Item #4 discussed tonight), and additional savings identified in supply and distribution operating
budgets. Savings estimates for operating budgets total $354,000. In addition, although labor negotiations
are not complete for FY 2010, if there were no cost increases for salaries and benefits for FY 2010
compared to FY 2009, then savings would total $1,326,000. These savings are not incorporated into the
cost projections at this time, but can be considered.
Chair Dawes asked Director Fong if she had looked closely at headcount. Fong responded that she has
looked closely, but that there are many regulatory compliance and reporting requirements that require staff
to complete. These include the Department of Transportation, the Federal Energy Regulatory Commission,
the California Energy Commission, State and County Department of Health, Regional Water Quality Control
Board, and the California Public Utilities Commission. In addition, she scrutinizes the justification to fill any
vacancy and noted that there is a rigorous city-wide process that any vacancy must go through before
filling. Commissioner Waldfogel felt that the director should look at all programs and cut the lowest value
projects and programs.
Connolly presented the impact on the average residential total bill for gas, water, electricity and wastewater
if the proposed rate adjustments were adopted by Council. Although water, wastewater, and electric rates
are proposed to be increased, the proposed gas rate decrease cancels almost all the other rate increases
so that, on an annual basis, the average residential bill will increase only 7 cents per month.
Chair Dawes asked if staff had done any benchmarking or examination of best practices for utilities. He
asked if NCPA has started a study to help the member agencies institute best management practices.
Fong said that this much coordination between agencies, including the evaluation of pooled resources
where feasible and bulk buying of supplies with other agencies.
Commissioner Waldfogel said that across the board, there is a need to acknowledge the state of the
economy with salary cuts, layoffs, drop in the value of homes and investments. He advised that Utilities
must ensure that all the fat is cut off and that we need to proceed to cut into the bone at this point.
5c. Gas:
Senior Resource Planner Ipek Connolly presented the Gas Fund costs and revenue projections and staff's
recommended gas rate decrease for FY 2010 of 10%. After the proposed rate decrease, the Gas Fund
Supply and Distribution Rate Stabilization Reserves would be between the minimum and maximum
guideline levels and above the risk assessment level. However, if the five-year cost projections hold, then
a rate increase of 15% in FY 2011 would result in reserve levels moving to minimum levels. She noted that
the recommended gas rate increase would be applied on an equal amount per therm basis for all customer
groups.
Commissioner Rosenbaum noted that a rate reduction of 14% would be possible if the equity transfer to the
General Fund did not increase so dramatically from FY 2009 to FY 2010.
Commissioner Melton said that the five-year financial plans show that if there is a 10% rate reduction in FY
2010, there would have to be a 15% increase in FY 2011. This is counter to the goal to stabilize rates. If,
instead, a 5% reduction were implemented, then the FY 2011 increase would only have to be 9%. He
advised against a plan that contains double-digit increases in the future. Chair Dawes had the same
reaction as Melton originally, but he thought that FY 2011 costs would be less than the budget projections.
Staff agreed that cost projections have declined since the budget projections were prepared, but that there
is no guarantee that natural gas costs would stay low.
Commissioner Rosenbaum noted that if the equity transfer increased only 5%, then the rate reduction could
easily be the proposed 10%.
Commissioner Keller stated that she did not like rates to "ping-pong" down and up since it leads to
customers feeling that they have no control over their costs. Referring to recent complaints about high bills
in December and January, Keller recommended that the City offer free energy audits to those with high
usage. She said that if there were no rate reduction, then the money could be used to encourage more
efficiency improvements. She advised that people are more likely to invest in efficiency improvements if
they can rely on stable rates.
Commissioner Melton said that if he had a high degree of certainty that there would not be a 15% decrease
in FY 2011, he would be comfortable with a 10% decrease in FY 2010.
ACTION: Commissioner Rosenbaum moved the staff recommendation to recommend that Council: 1)
approve a 10 percent decrease to natural gas retail rates effective July 1, 2009, which will reduce annual
revenues by $4.6 million; and 2) approve the changes to the Gas Utility Rate Schedules G-1, G-2, G-3, G-
4, G-6, G-10, G-11, and G-12. Chair Dawes seconded the motion. The UAC voted to approve the motion
by a 3-2 vote with Keller and Melton voting no.