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HomeMy WebLinkAbout1996-12-09 City Council (14)City of Palo Alto City Manager’s Report TO:HONORABLE CITY COUNCIL 6 FROM:CITY MANAGER DEPARTMENT:UTILITIES AGENDA DATE: DECEMBER 9, 1996 CMR:480:96 SUBJECT:Final Report from Theodore BarD’ and Associates on the Organizational Review of the Utilities Department REQUEST This report transmits from the Utilities Advisor’ Commission (UAC) to the CiD’ Council the final report from Theodore Barry and Associates for the organizational review of the CiD, of Palo Alto Utilities Department and requests that Council approve the UAC recommendation that the report be referred to the Ci~, Manager for staff: ’ s response to the consultant’ s recommendations, and, return with an implementation plan. RECOMMENDATIONS Staff recommends that the City Council accept and review the final report from Theodore Ban’?.. and Associates (TBA) on the Utilities Organizational Review. The UAC reviewed and accepted the report at their November 6, 1996 meeting. Members of the UAC and the project team from TBA will be present at the Council meeting to answer questions. The UAC recommends that the City Council refer the items discussed in the implementation plan (Appendix I) of the report to the City Manager for staff analysis and response. Staff recommends that Council accept the Organizational Review report by TBA and the UAC recommendations. Staff further recommends that both be forwarded to the City Manager with the direction to return to Council with a response including an implementation plan; POLICY IMPLICATIONS This report does not represent any change to existing policies. CMR:480:96 Page 1 of 3 EXECUTIVE SUMMARY Changing priorities in the Utilities Department prompted by the .deregulation of the utilities indust~ have made competition for Palo Alto’s utility customers an issue of the future. Exceeding customer expectations and maintaining customer loyalty remain paramount in keeping the Utilities’customer base. This new climate of change provides an excellent opportunity to perform an organizational review of the Utilities Department. In December 1994, the City Council approved the City Manager’s recommendation to conduct this review and to assign the administration of the study to the UAC. The goal was to ensure that the Utilities Department is efficiently organized for future competition in the industry and meets the service expectations of customers competitively. In May 1995, the UAC created a "Blue Ribbon" Task Force to review and comment on the Request for Proposals (RFP) and aid in the selection of the consultant to perform the study. The revie~v process continued over the next several months, and the RFP was issued in November 1995. With the recommendation from the UAC, Council approved the contract with TBA in March 1996. Once the UAC approved the work plan from TBA at the April 3, 1996 meeting, the project began. Immediately, representatives from TBA and the subcontractor, Resource Management International (RMI), met with managers from the Utilities Department to conduct a benchmarking workshop and introduction to the work plan. Over the next several months TBA worked with staff conducting interviews, reviewing documents, manuals, reports, and studies. Staff completed operational surveys and questionnaires for the benchmarking studies. As each phase was completed, TBA discussed the results with staff at various levels to review and clarify the conclusions. Staff appreciated the opportunity to clarify issues and, at times, correct inaccuracies. Discussions with the consultants from TBA and RMI were open, productive and informative. Feedback sessions were held with representatives from other departments impacted by the findings. TBA shmved considerable sensitivity to the workload of Utilities staff in scheduling. meetings, interviews and requests for information. The process was smooth with little disruption After the feedback sessions, TBA presented the findings as part of the monthly progress reports to the UAC. UAC commissioners provided feedback, direction and guidance at these meetings. TBA incorporated suggestions from the UAC in the final report, which is presented at this meeting along with the minutes from the UAC meetings from May through November 1996. The UAC discussed the TBA report at the November 6, 1996 meeting and passed a motion to accept the consultant’s report. The motion also recommended that after the City Council reviews the report, they refer the report to staff for their response to the recommendations and to prepare an implementation plan. The motion passed by a vote of 4 to 1. FISCAL IMPACT There is no fisc!l impact. CMR:480:96 Page 2 of 3 ENVIRONMENTAL ASSESSMENT This report does not constitute a project for California Environmental Quality Act (CEQA) purposes, therefore, no environmental assessment is required. ATTACHMENTS Executive Summary, Final Report ADpendi x I Minutes from UAC meetings April thru November 1996 PREPARED BY:Rosemary, Ralston, Utilities Administrator DEPARTMENT HEAD APPROVAL: Dir~,fUtilities CITY MANAGER APPROVAL: FLEMING .ger CMR:480:96 Page 3 of 3 City of Palo Alto Utilities Advisory Commission Item I. 2. 3. 4. 5. 6. Wednesday, April 3, 1996 City_ Council Conference Room MINUTES Roll Call ..........................2 Oral Communications .....................2 Approval of Minutes: March 6, 1996 ..............2 Agenda Review and Revisions .................2 Consent Calendar .......................2 Unfinished Business a. b. do ..................... 34 Information Report, Copper Piping Corrosion .......34 Information Report, Update on Discharge Standards for the Regional Water ~ Quality Control Plant ..................18 l.Ten-Year Financial Forecast Update ..........36 2.Information on Rate Increase to Augment the Calaveras Reserves ..............47 3.Information on Calaveras County Agreement with NCPA ...................55 FY 1996-97 DSM Program Recommendations .........56 Quarterly Electric Issues Update .............64 New Business .........................2 a.Meeting with Organizational Review Consultant, TB&A ....................2 City Council Referrals ....................66 Reports of Officials/Liaisons ................66 a. NCPA ..........................66 b. BAWUA ..........................66 Next Meeting: May I, 1996 ..................66 Adjournment .........................66 250Ham~tonAvenue.Palo ~to.94301 ~ 415.329.2277F~ 415.321.0651 Chairman Johnston called the meeting to order at 7:30 p.m. Council Chambers, 250 Hamilton Avenue, Palo Alto, California. Item i. Roll Call. in the PRESENT: Commissioners Chandler, Eyerly, Grimsrud, Johnston ABSENT: Commissioner Sahagian COUNCIL MEMBER PRESENT: None Item 2. Oral Communications - None. Item 3. Approval of Minutes of March 6, 1996 Meeting Chairman Johnston: I have one correction I would like to make on Page 24, Item 6.b. The first large paragraph, which was attributed to me, was actually made by Jane Ratchye, so I would like the minutes to reflect that Ms. Ratchye delivered that paragraph. MOTION: Commissioner Grimsrud: I move approval of the minutes. SECOND:By Commissioner Eyerly. MOTION PASSES: Chairman Johnston: All those in favor, say aye. All opposed? That passes unanimously on a vote of 3-0 with Commissioners Chandler (temporarily) and Sahagian absent. Item 4. Agenda Review and Revisions Chairman Johnston: I want to propose a couple of changes in the agenda. For Item 7.a. involving the organizational review, I would like to bring that forward after Item 5. I would like to interchange Items 6.a. and 6.b. The second change is at the request of ~lenn Roberts, who felt that the order would be more appropriate that way, in that they are both related topics. Item 5. Consent Calendar - Nothing Item 7.a. Meeting with Organizational Review Consultant, TB&A Chairman Johnston: I would like to welcome the consultants here tonight for the organizational review. We will turn it over to the TB&A people who have some materials prepared. MINUTES UAC:04/03/96 Final Page 2 Tom Resh: I will be the engagement director for the project I am with Theodore Barry and Associates (TB&A) With me this evening from Resource Management International (RMI), the firm with which we are teaming on this study, is Ron Oechsler, Harold Morgan, and from TB&A, we have Duncan Ross and Tim Szybalski. These gentlemen and myself will be some of the key people involved in the study. There are others from both of our firms who will also be involved. A little into the presentation this evening, we can go over the roles of the various individuals. With that as an introduction, let me begin by saying thank you to the UAC and to the Blue Ribbon Panel for selecting the tea~ of TB&A and RMI to do the study. We look for-ward to performing it, and we are prepared to get started immediately. What we have put together for .......... .................................. this evening is a brief presentation of our work plan. One of the reasons I asked all of u~ to come to this meeting tonight was to actually hear from all of you regarding any specific policy issues or directions that you might wish to share with us as we launch into the study. So I certainly want to make that part of the agenda and are looking for your input. We recognize that the study is being done for the UAC, and we want to make sure we maintain open lines of communication. As you wil! see, we have planned a lot of our work around the milestones of these meetings. Commissioner Grimsrud: I have a quick question for you. Did you get a chance to see any of the minutes or discussions about, people’s comments on the proposal and presentation? Mr. Resh: No, I have not seen any of the comments or minutes. We did get via Rosemary Ralston some of the questions that were raised, and I gaveher some feedback information on that. Commissioner Grimsrud: There was some discussion that might have been of interest to you in preparation for thi~ meeting.I was just wondering if any feedback had gotten back to you. Mr.Resh: Yes, I did from Rosemary. First, I would like to go over the work plan briefly. There are several different levels of the work plan that are included in this handout. One gets into quite a bit of detail on the specific tasks. We do not plan on discussing that this evening. We want to review with you the work plan pretty much as outlined in our proposal, and now it has been fine tuned to match the schedule for the project. I want to MINUTES UAC:04/03/96 Final Page 3 specifically go over the first four initial tasks to make sure you are comfortable with the direction we are going to take with those. Then we will take questions that you may have. I would ask the team members to bring to our attention anything I may have missed or that needs further elaboration. To briefly review the scope and objective of the study, the objective is to review how the department is organized, determine if the utility is performing at a high leve! of efficiency and effectiveness in providing responsive and reliable service as expected by the customers, covering the electric, gas, water and wastewater parts of the operation. The scope includes the utilities organization, the general administration, administrative services, customer operations, the distribution parts of the business -- water, gas and electric -- and the collection side -- wastewater. Resource management is the supply and demand side of the business, also to review the interface with services that are provided from other city departments and the Joint Action Agencies, and to review the EIA forms, which will be an important part of some of our bench_marking work. That briefly covers the objective and scope. It is pretty much as you had outlined in the Request for Proposal and as we included in our proposal to you. As for our overall approach to this study, on a study of this nature, we typically break it down into different phases. The phase that you really contracted with us to perform is Phase I, a management study, which includes reviewing the crpportun-iti~s for improvement, the performance of the utility, and to develop a detailed improvement plan. The actual implementation phase springs from that and will be the work undertaken by the utility department to ~ctually implement our recommendations. One of the things that both .of our firms are very cognizant of are that anything that comes out of our operational review certainly has to be implementable. We bring t~at kind of operational focus, so as we are developing recommendations for the utility, we will be keeping in mind that they must be practical and implementable. The next slide shows our overall organization and represents most of the people that are here this evening. I do want to point out two changes in this chart which we submit for your approval relative to a couple of changes we have had in personnel since our original proposal. On the RMI side, under Customer Expectations, we have inserted the name of David Ulm of RMI. Ron will address the nature of that change. MINUTES UAC:04/03/96 Final Page 4 Ron Oechsler: In our proposal, we had earmarked Dr. Betsy Ailen to lead the Customer Expectations portion of the project. As we indicated in our proposal, it could be done through the conduct of focus group interviews or individual interviews with the city’s customers. It could include the largest customers or a cross-section of perhaps of some of the large commercial users, as well. In our proposal, we are substituting Mr. David Ulm for Dr. Ailen, who is no longer with RMI. David comes with long experience in working with publicly owned utilities. He was manager of corporate performance for the Salt River Project and also at Salt River, he was the project manager for a strategic review of all of their operations. In that context, he led a strategic planning team and conducted extensive focus group interviews and other tools to evaluate the performance of the SRP, which is one of the largest publicly owned utilities in the southwest. David comes well qualified, and we are very confident that his addition will mean a strengthening of the team. Mr. Resh: The other change I want to bring to your attention for your approval is on the organization side of the chart. You will see that under the headingVCM Analysis the name of Duncan Ross for TB&A. Duncan is here this evening. It is our recommendation that we replace Richard Lamb, who was in our original proposal. There are a couple of reasons for that. First of all, Duncan just moved to the bay area from our New York office, so he will provide a local person for the team. Also, Duncan is a manager with our firm. Richard Lamb was an associate. We are prepared, however~ to honor all of the rates as included in the proposal and substitute a more experienced-individual, but still bill at the associate rate for Duncan’s involvement. Duncan also brings more experience in organizational reviews and our VCM process, so we think he is an excellent addition to the team and will provide a lot of value to the city for the study. Mr. Morgan: May I point out one other det~il? My name is Harold Morgan, and it shows Gas/Water/Waste Water by my name. I am only going to be involved with water and waste water, and Ron Oechsler will be doing the analysis on the gas system. It is a minor detail that I wanted to point out. Mr. Resh: -We would be happy to provide the detailed resumes on these changes. I have not provided those, as yet, to Rosemary who has been coordinating al! of this information. Another thing I might mention is that Duncan is an undergrad from Stanford University. I don’t know if that is a plus or not! So he has hhe four years of t’ies to the City of MINUTES UAC:04/03/96 Final Page 5 Palo Alto, and probably influenced him a little in getting him to move back to the bay area. With those changes, what I would like to do now is turn this over to Tim Szybalski to briefly run through our work plan, and then I will wrap it up with a few additional comments about our schedule. Mr. Szybalski: Thank you, Tom. The first slide is intended to show ~hat the overall work plan is designed to give you some input into the process so that you can effectively manage the scope of the study. Our Step I is really to kick off the project, to make various data requests and do a high level diagnostic, basically the first look at the organization relying upon some bench_marking data to identify potential areas for improvement. At the end of that stage, we would come back to this forum and say, these are the focus areas we recommend looking at. The second stage is a more detailed analysis, once we agree upon the scope of the effort. We will be doing additiona! analyses in all of the key areas and come back with descriptions of findings in each of those areas. Step Ill is the final report and implementation plan which again gives you a chance to look at and question it and influence the final report and implementation. As the organization chart suggested, there~really are two parallel efforts. The first is the organizational review itself, and it has three tasks. These will all be going through the same kind of steps in the overall plan. One of the tasks will be competitive benchmarking, and basically, we will be comparin~ a p~rrel of ~ti~ities ~against~ the performance of this organization, both on gas, water and electric. We have found that to be a very quick and efficient way to screen areas to focus~attention. So we will be doing competitive benchmarking. Tom will be talking a little more about that. Value-centered management is a way to get at some of the less measurable things, particularly what staff groups do, and look at some of the products and services and value-creating in some of those staff departments. Then finally, there will be the organizational analysis. We will be looking at responsibilities, staffing levels, work flows and reporting relationships, as well as just how the knowledge, information, responsibility and rewards flow through the organization, plus any recommended organizational changes. The parallel chart is what the RMI team is going to concentrate upon, with the exception that Harold will work on the benchmarking side of MINUTES UAC:04/03/96 Final Page 6 water, aswell. Basically, it will be a review of the strategies for meeting competitive threats, analysis through focus groups of customer service expectations, and looking at customer retention programs. So those are the key phases or steps that the project will be going through and the key tasks that will be performed. Tom will talk a little more about the schedule and how we propose to work with you to accomplish those tasks. Mr. Resh: This is an overall bar chart schedule of how we see the project unfolding. There is the kickoff meeting tonight, and we envision completing the final presentation no later than the October 2 meeting. The next slide indicates some specific milestones. We have planned these milestones around our understanding of your scheduled meeting dates over the next severa! months. So tonight we are looking for approvals of our basic approach to ~the project. On May I, we plan on furnishing a progress report. On June 5, we plan on having recommendations on areas for detailed analysis, and at the meeting changed from July to June 26, there will be a progress report on our activities in competitive action plans and competitive alternatives. At the meeting on August 7, there will be a presentation of the results of our detailed analysis, and on September 4, we wil! have presented to you a draft of our final report. At the meeting of October 3, we anticipate having all of the comments back and incorpora~ted into the final report w:[th a fina! wrap-up presentation at that meeting. So we have scheduled our deliverables and milestones around these key meetings. We anticipate that at every one of these meetings, there will be at least one of us here to do the presentations, and at times, there may more4 We will focus the people here as dictated by the agenda items. As to-the first four tasks, we are looking at the next month where we will be concentrating most of our activity, the first item, specifically the electric survey. It is not to ignore the other surveys, but this is a very extensive survey. It is something thatyou may recall from our proposal that we have been doing in the industry now for about seven years. It just takes some time for the utility to be able to assemble all of the information that will go into this benchmarking survey, so we will get that started right away. We have already started some plans for a kickoff meeting with the utility director and his staff. It wil! be next Thursday, April II. We will have the utility director, the assistant directors and their direct reports at that meeting. ~What we are going to be doing in the course of that meeting is several things. We are going to go over the scope of MINUTES UAC:04/03/96 Final Page 7 the project and how we plan on conducting it and the kind of input and information we will be requesting from the various departments in the utility. We are also going to be doing a two-hour seminar on benchmarking. We have found this to be very beneficial in kicking off this kind of a study to get people really aware of why you do benchmarking, what the end results can look like, and what kind of participation we will require in getting this done. We think this emphasis is important, because the bench_marking is really one of those tools we have that constantly keeps the objectivity of this study in mind. It is very hard data that we use in comparing the performance of utilities all over the country. We have also begun, through the support of Rosemary Ralston, to develop some of the data requests. This slide shows a list of starting points of information that we need to gather and review as part of the study. Again, we hope to have that pretty well completed within the first month or so of the study. The other element we want to accomplish early on are the initial, high- level interviews. It is our anticipation, unless you direct us otherwise, to plan on individua! interviews with the UAC members, with City Council members, which we have found pa[ticularly informative in the past to get some objective feedback from the City Counci! members and their constituents, also with the other city departments that provide services and support to the utility, and with the senior members of the utility staff. So we hope to get all of those done during the first month of the study. The next slide, Tangible Project Benefits, reiterates some of the benefits that we think will accrue from this s~udy. The bench_marking, the objective assessment, the organizational review which, as Tim has already outlined, will be the lead responsibility of TB&A to conduct that study. That was a concern that was raised during the process regarding the involvement of RMI because of their continuing work for the utility. We are going to take the lead on that study. The VCM analysis we feel will provide some very informative information about high value services that are provided, and it will also help us identify lower value services that perhaps can be reduced or eliminated. The issues of competitiveness, customer expectations, and water and gas issues are the areas where RMI wil! be focusing their attention. One of the things we need to resolve early on is to just how best incorporate the customer input into the study. It was an important part of our proposal, although it was not specif&cally called out in the Request for MINUTES UAC:04/03/96 Final Page 8 Proposal, that we sort out within the next week or two how best to accomplish that, whether it would be through surveys or interviews or focus groups, working with the utility to see what kind of information they may already have on their customers. We know this is always a sensitive area, and we want to do it in the best forum possible to ~provide the best possible input from the customers. That concludes our prepared material. We will be happy to address any questions or concerns. Commissioner Grimsrud: I was wondering when we are going to.discuss what to benchmark. I guess it is part of your new work where you say the first task is to decide what to benchmark. I was wondering if that will happen in this workshop next week, or is that what will happen tonight? Mr. Szybalski: If I could answer, we are really prepared to go ahead with the electric survey immediately. It is a well prepared series of 50 or so questions that culminates in a survey that compares a panel of utilities across the country. So I guess we are really asking for approval to go ahead with that particular survey, which is a broad survey of utility practices and utility performance measures. I did not bring a book with us today that would show it, but I think the selection committee had a copy of that book. .~cmmissioner Grimsrud: I guess what I would have liked to see is perhaps just a general sense, given that survey, on the kinds of parameters that you see to be important for bench-marking. Maybe a list or a table with some of the major factors that are used for benchmarking, and for us to respond to that. Otherwise, we will get the results, and we would not have had any input in the process. Mr. Szybalski: I could take a few minutes to walk you through that, but it would not be a formal presentation. Basic~lly, we go through the major processes that occur in a utility company. We go through basic reliability statistics, the overall T&D organization, customer service kinds of responses, maintenance practices, store management response outage kinds of processes, and most of these are supported by the various measures you have around customer outage minutes. We ask a lot about construction practices and construction crew sizes. We have been monitoring over seven years the various kinds oftrends in each of those areas, meaning size of construction crews are generally getting smaller, the kinds of work practices using rubber gloves or how people approach energized lines, some of the safety rules, so it is about 50 or 60 MINUTES UAC:04/03/96 Final Page 9 detailed questions about practice and all the basic processes in an electric utility. Commissioner Grimsrud: Maybe it would be in the workshop, but it would be good to show an example of the output of that for the major benchmark parameters that you use, for us to get a feel for whether that makes sense for Palo Alto or not, or should we do something a little bit different. Mr. Resh: Paul, we would be happy to do a couple of things. First of all, I can have copies of our most recent surveys for transmission distribution, customer service and marketing sent up here right away so that you can look through all of those. We certainly invite your participation in the seminar. We will plan on going over a fair amount of that information at the seminar, although it is not the sole purpose of doing it. The primary purpose is perhaps more to educate the staff on what we are trying to accomplish with that information. We would be happy to get your input on it. One of the things we have experienced in the past with the survey is that it tends to be, if anything, overly ambitious in terms of the fact that there is quite a bit of information that does not necessarily apply to every different utility. We have developed it over a number of years. There are actually 555 different data points or pieces of information in the survey. We find that in some cases, what actually makes sense is to pare some of that back rather than necessarily doing it all. It can be a bit of a task getting all of that information down. Chairman Johnston: I would like to see us take you up on your offer in terms of distributing that material. I then suggest as a mechanism that any commissioners who have comments on the applicability to Palo Alto, or whatever concerns they might have, there would be a mechanism for them to get in touch with Ed Mrizek’s staff in time for the April ii meeting. Then we can get feedback through that" meeting. Commissioner Grimsrud: That sounds good. My thought also is that it is not necessarily just what is in the survey, but maybe examples of how you analyze the survey results and how that might be presented. That might be a part of the benchmarking thing also. As you mentioned, the survey may have 500 data items, but for Palo Alto, there are certain ones that are important, and how you interpret them are important. That is where I see us being interactive, making sure that we are really going after meaningful information before it has all happened. MINUTES UAC:04/03/96 Final Page 10 Mr. Resh: Great. We welcome that input and will get that to you tomorrow for the April II meeting. We will send two different sets of documents. One will be the actual raw survey forms which are not necessarily quite as meaningful as the end reports. The end reports will be readily apparent and you can see the performance comparisons in ¯ them. The forms have been developed over years of use in terms of how best to get people to provide the raw data, and then we take those data and put them through a whole process that we have developed where we actually produce the end study. You will probably want to focus your attention on the final reports and not so much on the questionnaires themselves. Commissioner Chandler: I have a question about the survey which I am not certain I understood from the presentation. Is the survey, in general something that you undertake generally? Or is it something that is being undertaken as a specific part of this project? Mr. Resh: The survey that we are referring to is a survey we have been doing of the utility industry for the last seven years. It is in three parts, transmission/distribution, customer service and marketing. What we are going to do is to ask the utility to fill out the survey questionnaires, and we wil! put the Palo Alto information into our database of information and produce customize~ reports for Palo Alto for the purposes of the study. Commissioner Chandler: i wanted to make a couple of general comments about the selection process, and everything I ~m going to say is reflected in our minutes, which I really would commend to you to take a look at. There were a couple of principle reasons why I, for one, felt pretty strongly that you folks were the right team to be working with us on this, plus one thing that cut the other way, actually. There is an ironic element to one of the reasons. That is, one of the people who was on one of the competing teams happens ho have been a utility commissioner in a city where you did a study previously, and we knew you had done the study because you had referred to this city. The commissioner talked at length about how effective that study had been, how useful it had been, how specific it had been in the scope of its recommendations, and the way you had then worked to develop an implementation plan. I think it was inadvertent on this person’s part, but it certainly made an impact on me. The second factor that, to me, was very favorable was the sense of independence I got from you in terms of the way you w~uld work with the MINUTES UAC:04/03/96 Final Page 11 various constituent bodies in the city from the City Council to the UAC to the utilities staff itself. I feel that that independence is very important. The factor that cut in the other direction was that your proposal was more focused than some of the others on the competitive assessment. We understood that Dr. Exler had been involved in doing work for the city before, and that the work had been well received. That was a favorable element, but I felt that I wanted to have a lot of focus on day to day operations , really working to implement specific task-oriented suggestions in the traditiona! organizational study mode, rather than spending a lot of time on broader policy issues. At the time of the selection, I felt that this was an opportunity where I could provide some of that feedback to you, and perhaps others who felt the same way could also. There might be a possibility of adjusting at the margin here where the emphasis is given, with all due respect. We respect your wcrk, but this is not a repeat of that previous assignment nor an update of it to deal with the changing landscape that we have today. So I wanted to provide that feedback, because those are very important elements to me, and I think to others, as you look back at the record that we created in terms of what we want to get out of this process. I spent a good part of this afternoon giving a review to a pretty darn good employee who, none the less, has some areas for improvement. It was a very tricky process to impress the need for improvement on someone who was doing a good job and also wanted to be rewarded and wanted to feel they were doing the right things. I think some of that same task is before you, so if you keep that balance in mind, it will be successful. Conunissioner Grimsrud: One other question I have in terms of the bench_marking is making sure that we get apples to apples comparisons with other utilities. I guess the process is that you are going to collect data from Palo Alto and then use an i~dustrywide database to make some comparisons. I was just wondering where, in your schedule here, we would get feedback as to what is the appropriate way of ensuring that we have an apples to apples comparison. We cannot compare Palo Alto with the City of Los Angeles/LADWP and/or if there are somewhat different kinds of municipalities, what kind of an analysis might you to unbias those kinds of comparisons. I wondered when that would happen. Mr. Szybalski: Clearly an apples to apples comparison is virtually impossible in this benchmarking. The utility companies are very MINUTES UAC:04/03/96 Final Page 12 different; the operations are very different, and the service territories are different. Most of our adjustment comes with doing the first cut at comparisons, and then trying to actually understand the background of the utility, what is different about it, and how it compares to the pane!. There are some areas where it may be in a fourth quartile and there may be some very distinctive reasons, given the service territory, why that is true. Nevertheless, it gives us a place to start looking if a performance level is very different from some other utility. As we have approached the municipal market or even the cooperative markets, smaller kinds of organizations, yes, the comparison to these larger companies does become an issue. We have generally been able to show people it is a good standard to hold them to. Maybe municipals may, in general, be lower in some of the areas, and our experience is that in some areas, they generally are lower, but that is not always the case. It al!ows us to really identify superior performance and compare the utility to that performance level. So we think that for what we are trying to do, it is a fair standard to help us identify where potential areas of improvement are. Many of the practices are not really related to size. They are really related to planning, scheduling, crew performance, those kinds of things. So it is a first start now. We are prepared to supplement, to some extent, with a municipal panel of your choice. That is prqbably something Tom would be glad to talk to. We do have municipal utilities in the panel. They tend to be the larger ones. We do have a database of some smaller ones that we have worked with. They can be supplemented in that way. Commissioner Grimsrud: So in other words, you could compare us with somewhat like in kind, a dozen or so municipal utilities or small investor-owned utilities, for that matter? Mr. Resh: One of the things I have done over the last several weeks is that there are a number of these studies going on right now or are about to be started. The City of Santa Clara is going to be doing a study. The City of Redding is going to be doing a study. We proposed on those studies, and although we were not selected, I have discussed with the key people in those municipalities the possibility of working with some of their data and with their consultants to do some comparisons between the results of their study and the results of ours. To the extent that that is a prudent thing to do (and we probably need to talk about that before we do it), that is certainly a possibility. They have al! been open to doing it, and that may be a way of supplementing some of the information. MINUTES UAC:04/03/96 Final Page 13 Tim made an important point that I want to emphasize. In terms of looking at the future and looking.at the competition for this utility and this service territory, we really think it is important to focus on what the investor-owned utilities are doing. They are much more likely to be the competitors than another municipal that simply does not have the resources to reach out and do the things that a PG&E might do up here or that a Southern California Edison might be able to do in Southern California. So we do not want to lose that perspective. As you may recall, one of our credentials that we used in presenting our capability for doing this study was the study we did for Riverside. We relied very heavily on investor-owned performance in doing the bench.marking study for them. I actually believe that if you were to call the director down there today, he would say that was the right thing to do. Comparing them to Burbank and Pasadena and Glendale would not have been nearly as meaningful as comparing them to San Diego and Southern California Edison. I think that same situation will be found here. We are prepared to supplement it, and one of the ways might be to coordinate with some of these other ongoing studies. Mr. Oechsler: As we outlined in our proposal, one of the steps along the way in the interpreting of the bench, marking results is to take into account those factors of the environment in which Palo .Alto is operating that can explain differences. That was an area where RMI will be working closely with Tim and his colleagues, because we do have a very substantial knowledge of the environment in which your city functions and in which other municipal utilities in Northern California operate. To the extent that that environment introduces special circumstances that need to be taken into account, we will be working to ensure that those factors are considered. Chairman Johnston: We will now take public testimony. from Richard Gruen who wishes to speak on this issue. I have a card Richard Gruen, P.O. Box 2351, Palo Alto: I turned in this card to speak before you gentlemen had the opportunity to reassure me that you are thinking along the right directions. The two directions I had in mind were that I view the utility environment changing such that we will really have a generation utility in electricity, for example, and a distribution utility and a transmission utility. I envision the competition being someone like PG&E who says, we do generation, we do transmission, and how much do you charge for distribution. Looking at how efficient we are in each of these sub-utilities, if you will, is probably equally important for the competitive envirornnent. I am MINUTES UAC:04/03/96 Final Page 14 thinking in terms of someone like Sun Microsystems, who might be a potentia! customer for us, where PG&E would be the competitor. Either of us could provide distribution to them relatively easily, certainly for the Palo Alto and also for the Mountain View areas. What you would like to know is, could we compete with them? Could we make a proposal? People tend to say, well, our electricity comes out at 6¢ or 7¢ a kilowatt hour, and they will ignore the differences underneath. Those differences will become increasingly important in the future. A second point is really similar in that investor-owned utilities are going to be a part of the competition, so they better be a part of the benchmark. They better be what you are comparing it to, rather than saying, Santa Clara, because they are a municipal, is somehow more significant. I think you are absolutely right in looking at the IOU’s. Thank you. Chairman Johnston: Thank you, Mr. Gruen. Next is Mr. Debs.~ ~. J. Debs, 3145 Flowers Lane, Palo Alto: Thank you, Mr. Chairman. This is not my idea, but it is a good one. The traffic situation in this town has gotten very bad. People are speeding and running red lights, and since there has been put into the utility bill a matter of graffiti, it seems to this gentleman who cooked it up that perhaps something could be put in that the police have five motorcycles and traded in two patrol cars. They are actively~starting to work on this. Two of them have qualified, and three are in training. Also, there is a team going out about red-light running. There are automatic agents that do this, and I am trying to pursue it with the council to take them up. I have talked to one of you on this, and other cities, including China, has them. The police are sitting on this, and if we could give it to everyone in town that way that it would be good to slow down and to watch out going past red lights and also trucks are really violating it. Thank you. Chairman Johnston: That completes the commen~s from the public. Mr. Mrizek: I have some comments on the process as it regards staff and what I have seen presented here. My first comment has to do with the presentation under the initial interviews page where the City Council members are listed. I believe that the presentation indicated that the consultant would probably be interviewing counci! members one on one. In the proposal that we sent out, we did indicate to give the council an opportunity to discuss the concerns of the utilities operation for making their input. I have not had an opportunity to find out from the City Manger whether the council wants to have this performed at a MINUTES UAC:04/03/96 Final Page 15 council meeting with the entire council listening to the consultant, or on a one-on-one basis. I would like to have that clarified before we proceed with that step. Also, on that page, I would propose that we include the City Manager, as far as interviews, and also that we add a Joint Action Agency representative, Mr. Mike MacDonald of NCPA. I have already alerted him that the study is under way, since one of the assignments is to look at our involvement with joint action agencies. In the schedule, as far as meetings, it shows that the final report would come to the commission in October. I would add a step, because once the commission reviews the report and carries it to the council, that would probably take place in November, and the commission would probably want the consultant to be present at that time. Those are my only comments at this time. MOTION: Chairman Johnston: I move that we approve the work plan and action items, along with the comments that have been provided by Mr. Mrizek and Commissioner Grimsrud in response to his request here. SECOND: By Commissioner Chandler. I made a comment about the degree of focus on competitive assessment versus other issues that I had thought reflected some discussion we had at the time. I do not want to leave it out there as a confusing matter. If the rest of you folks do not have that recollection and you think that that suggestion is out of order, we ought to make that very clear and to just proceed. If you thought that was the .right suggestion, we ought to clarify that, as well. Commissioner Grimsrud: Not everyone was in favor, one way or the other, as I recall. I think Dick Rosenba~un, among others, wanted more of a straight, mundane type of benchmarking. There wgre others, like myself, that were interested in the competitive aspects of it. There needs to be some balance, and it is a question of what balance we have. There were a whole lot of presentation points made f~om all of the proposers on the competitive issues, and not very much on just straight benchmarking. Perhaps what we should say is that we are very interested, and that was one reason why I was very strongly supportive of your organization. I felt that you had the tools to do a good benchmark procedure, as well as a competitive assessment. So there needs to be a balance, and as we proceed more, we may get a .sense of whether we need more of one thing or another. At this point, I am comfortable with what you have presented. Chairman Johnston: I agree with Mark’s comments, and it is probably a MINUTES UAC:04/03/96 Final Page 16 good idea that we do that, because there clearly was a range of opinion on this commission in terms of how much of it should be toward competitiveness, looking ahead at a competitive environment, and how much ought to be aimed at just having the most efficient, streamlined operation that we can have on more of a nuts-and-bolts type of a study. I was struck in the presentation that you gave that you had clearly the best tools. I agree with Paul on that. The bench_marking you spoke of was much more specific, much more detailed than any of the other people who came here to propose, many of whom gave very good presentations but did not seem to have the same tool kit. On the other hand, I, too, was not entirely happy, Tom, with an answer that you gave to one of the questions at the meeting. It did make me believe that you were going too far into the competitiveness issue, almost to the point that areas like water and wastewater collection, which are not planned for deregulation, would get left a little by the wayside. I certainly do not want to see that happen. I want to see a balance here. I am interested in both sides. As you plan to do a lot of interviews, you may hear some range of opinions through those interviews, but it is important that this be designed to be a comprehensive study, designed to be able to address a variety of issues related to competitiveness, which means just doing the best job you can, as well as competing with somebody else who ~is trying to get the same business. So I would add that comment. The bottom line is that everyone on this panel voted for having you here. Our main hope is that we still feel that way when you are done! Are there any other comments? Commissioner Eyerly: I am sure you realize that you are dealing with political bodies. The UAC is not so political, but the council certainly will be, and you will have input in interviews from a variety of sources. With your background and from what we have seen, whether we trust that you can balance that in your benchmarking and on your return and as you move ahead, if you do not, you’will probably get your critiquing from here, for sure. MOTION PASSES: Chairman Johnston: Is there any further discussion on this motion? All those in favor, say aye. All opposed? That passes unanimously on a vote of 4-0 with Commissioners Chandler, Eyerly, Grimsrud and Johnston voting aye and Commissioner Sahagian absent. Thank you very much. I appreciate your time. It looks like we wil! be seeing a fair amount of you, essentially at every meeting from here on for awhile.I wish you luck in the study. I am sure you will get the cooperation you need from the utility department.It should be MINUTES UAC:04/03/96 Final Page 17 interesting, and hopefully, rewarding for all of us. Item 6.b. Information Report: Update on Discharge Standards for the Regional Water Quality Control Plant. Chairman Johnston: Glenn Roberts will make the presentation. Mr. Roberts: Thank you, Mr. Chair. I appreciate the commission’s indulgence in rearranging the order of these items. It makes-a little more sense to talk about the standards first. Corrosion is really a subset of a bench control measure for compliance with those standards. I will make a couple of brief introductory comments and then turn the bulk of the presentation over to Phil Bobel, Manager of Environmental Compliance. Also present tonight are Bill Miks, Plant Manager, and Kelly Moran, Manager of Environmental Control Programs, who will be participating in the presentation, as well. With regar~ to the update on the permit renewal and compliance with standards, I want to enter one piece of information about the process that has happened since last this was before you in October of 1995. As the commission knows, we have been working on a joint effort with the other cities in the south bay, Sunnyvale and San Jose in particular, to develop a coordinated approach in dealing ~with the Regional Water Quality Control Board on the relaxing of standards and reissuance of the permit. There has been one significant event that has resulted in somewhat of a step sideways temporarily that I want to bring to the commission’s attention. The previous executive-director of the Regional Water Quality Control Board, Steve Richie, left that post and has now taken the position as executive director of the San Francisco PUC. He is dealing with issues like Metro and Hetch Hetchy, those kinds of things in the San Francisco water system. All of the discussions that we have had previously regarding this joint effort and the strategy and the process involved were developed ~ith him and had his concurrence. We now have a new executive director, a lady named Loretta Orsinian, who comes to this with some background experience but not that specific involvement and commitment to the joint effort. As a result, we have had to regroup somewhat. We are meeting with her on April 5 tO review this approach with her. I do not necessarily foresee any major problems or setback, but it has resulted in some items going on hold temporarily. I do not know if that will be a problem for the overall .schedule, but we will know more once we meet with her and once we are able to discuss the specifics that Phil Bobel will be telling you about. Hopefully, we will obtain her concurrence as the new executive director MINUTES UAC:04/03/96 Final Page 18 City of Palo Alto Utilities Advisory Commission Wednesday, May 1, 1996 City Council Chambers, I tern o ° Roll Call ..........................2 Oral Communications .....................2 Approval of Minutes and Executive Summary, April 3, 1996 2 Agenda Review and Revisions ................2 Consent Calendar ......................5 Unfinished Business .....................5 a. Monthly Report by Organizational Review Consultant, TB&A . 5 New Business ......................ii a. Utilities FY 1996-98 Proposed Budgeb and CIP ......ii b. FY 1996-98 Utilities Rate and Reserve Proposals ....ii City Counci! Referrals ...................29 Reports of Officials/Liaisons ................29 a. NCPA ..........................29 b. BAWUA i0.Next Meeting Ii.Adjournment. 250 Hamilton Avenue. Palo Alto. 94301 ~ 415.329.2277 F.~X 415.321.0651 Item 5. Consent Calendar Item 6. Unfinished Business a. Monthly Report by the Organizational Review Consultant, TB&A Chairman Eyerly: The next item is our monthly report by TB&_A, our organizational review consultant. Mr. Szybalski: We are pleased to have this chance to present a monthly status report. It is still pretty early in the project, but it will afford you the opportunity to see the direction in which we are going and to give us early guidance. We were fortunate to have a large part of our consulting team here tonight to make different parts of the presentation. I will introduce each member of the team as he gets up to conduct a portion of the presentation. I am Tim Szybalski, Project Manager for t~e TB&A/RMI team. We would like to give you a work plan update and remind you of the overall project tasks, a report on tasks that we said we said we would work on last month, and proposed tasks this month. Also, give you a status on the organizational analysis and some various work plans, particularly around ¯ water/wastewater benchmarking and the gas benchmarking. We think those are probably areas you want to take a look at, at least in some detail, followed by some questions and answers. ~ The first slide summarizes the three slides you have seen earlier that basically show three major steps in the project from High-Level Diagnosis to Detailed Analysis and some detailed tasks, following two parallel tracks. One is Organizational Review and one is Competitive Assessment. Then a Final Report and Implementation. We are still early in Step I. By the next meeting we hope to come in with some specific focus areas for consideration. The next slide has changed only slightly. (Milestones by UAC Meeting Dates, Revised) There should be no substantive changes from the one you have seen earlier. We have tried to tie our work progress and our work plans and deliverables to the meeting schedule of the UAC. You can see that today is a progress report on how the various tasks are coming along. Next month will be the Areas for Detailed Analysis,a preliminary analysis of expectations and areas for detailed review. Next is a Report on Tasks from Last Month. We said we would submit data requests to the Utility Department. They exceeded our expectations. We received four large boxes of budgets and work plans and job descriptions, a lot of things we have been working our way through. We MINUTES UAC:05101196 Final Page 3 also presented to them the electric survey, actually three different surveys. One was on electric operations, one on energy marketing and another on customer service. We do have the electric survey back as of today, and will begin entering it into our database. So one has already been completed. We had a kickoff meeting that lasted throughout the morning with the top 16 managers of the utilities. It was informational. From our point of view, it helped to present our understanding of bench_marking and get a common ground with the Utility Department. We did that about three weeks ago. Then we have conducted followup interviews with all senior members of the utility staff. For the planned tasks for this month, I will go through five separate presentations for a quick overview of what is being planned on the organizational review. We will do value-centered management, then electric bench_marking, followed by the gas/water/wastewater plan, and then the competitive assessment plan. The steps in the organizational review review, so far, is that we have reviewed current job descriptions. We have interviewed the top 16 staff members on what they do. We have interviewed assistant directors and managers, plus a few senior engineers in key positions. Our plan, after tonight, is to interview selected supervisors, maybe half the supervisory force, as well as senior engineers, planners, and we also plan to begin to observe/interview selected field office persorrnel. That will mean spending time with selected people such as a part of a meter-reading route, observing a customer rep handling phone calls, watching a construction crew in various areas, methods tools, how they approach the job, what materials they have. These are intended as random samples for how the organization operates. We really do mean observe/interview. We want to talk to the people in all positions in the organization and get a view of their knowledge, skills, information and the authority that they have to do their job properly. So we will have selected interviews with field personnel. This is probably a critical point to get up front, because this is where the consultants are not just some memo that comes through. We.are rea! flesh and blood showing up on the job site, asking questions. So we will become much more visible after tonight. Most of what I described about interviews and benchmarking has to do with the some of the more production-oriented organizations. We also propose something called Value-Centered Management (VCM), and I will let Duncan Ross take that up. Duncan Ross: I am with Theodore Barry and Associates, and my primary focus on the project will be the value-centered management portion of the work. This is a brief outline of the work plan we are going to work through with the VCM. We have already begun the preliminary interviews. From the interviews and the initial review of the documents we have MINUTES UAC:05101/96 Final Page 4 received, we have already made an initial analysis or sununary of the products and services within the organization. The next step is to take that a little bit deeper. We will be speaking further with people within Resource Management. I should explain that where we have "Citywide Services," we are really are referring to two separate groups. One is administrative services within the utilities organization, and then, some of the additional services provided by the City. What we will try and get a handle on there are the key products and services that are provided to the organization that are necessary in the conducting of their work and meeting the needs of the ultimate customers. Once we have conducted the preliminary review of the products and services internally, we then turn around and ask the people who have received those products and services how they value them. Again, we want to make sure we are doing the right things, doing them the right way. So we will be going back and interviewing people again in Administrative Services, in this instance, also Engineering and Operations, and in Resource Management. I would also point out is that the reason we have not included Engineering and Operations at this point in the products and services is that that is primarily being captured within the benchmarking, primarily the electric benchmarking, and Tim is going to talk further about that now. Mr. Szybalski: Very soon, we should have available some of the first benchmarking graphs. We just got the data from the City today. We can compare them with our database of investor-owned utilities within the next few weeks. I do want to make the point that from our perspective, benchmarking is not only measure. It is also practices. So we will be doing some cost measures, some cost comparisons, and we will also be doing practice measures. What practices are employed by this City that might be different from other organizations? We have something called benchmarking interviews. We feel this is an important piece, because it is not the ability to make apples and oranges comparisons. This is not always that easy. We want to make sure that We completely understand the source of the data, what the data say and how they might be different here from our panel. So there wil! be some initial interviews on areas to look for. Finally, when we get the data, then actually talking to individual managers on the status you are in, the fourth quartile, and less talk about what that means and why that might be, or if it says you are in the first quartile, let’s talk about that. The surveys that were distributed for the electric T&D were returned today. For energy marketing, which is one that covers gas and electric marketing programs, that is out and should be back shortly. The customer service survey, which we usually give to our electric and gas clients, is out, but we have to modify it slightly.to ask some basic water statistics. Again, the purpose of this whole benchmarking MINUTES UAC:05/01/96 Final Page 5 interview and survey process is to identify focus areas for improvement. So the purpose of all of this is, first of all, to leave you with a useful work product, but also to help us identify where there are potential areas for improvement. That is the reason why we do our benchmarking. Are there any questions? Commissioner Saha~ian: I have a question on your electric bench_marking. You have energy marketing down. What about energy commodity procurement, such as gas sourcing, spot energy purchases, etc. That is a very substantive piece of the activity, certainly. Mr. Szybalski: Correct. That is not something we will be handling through bench~.arking. We will be handling it more through value- centered management. Basically, we will be looking at what the activity is, how well it is being done, how other people value it. We potentially ~ay get into looking at how other organizations do it based upon some other case studies we have done. Right now, the bench_marking is really focused upon the operationa! areas, as the value-centered is more on services that are a little hard to measure. In other words, you do not go out to a panel of 50 and compare their cost per transaction, because what is really important is the effectiveness of the purchasing, not the transaction costs. Ron Oechsler: !f I could add one point. One area that we will be looking into throuqh the survey will be the practices of the other panel members. These are hedging their risks on the procurement of natura! gas. We will be wanting to ask those other members of the entire panel whether they use various types of risk management tools to shelter themselves from the risk of~rising~and~falli~g~prices. That is one area where we will attempt to get an idea of what the population in general is doing on the gas side. Commissioner Grimsrud: One thing that comes to mind in this whole benchmarking area (and this has come up before) is whether we should be benchmarking among other utilities’ past operations and most recent operations. Should we benchmarking against something like IPPs or more a competitive type organization? It seems to me that in order to really do it right, we ought to take two slices. One is benchmarking like you said, conventionally, how do we compare which quartile are we in, but recognize that the first quartile today might be the fourth quartile tomorrow. So the question is whether there is a way we can compare against organizations’ processes like individual processes in other industries, like telephone, etc. Is that something that is a possibility? Mr. Szybalski: That is an excellent observation. With our clients, we MINUTES UAC:05/01/96 Final Page 6 basically suggest they do it in stages. The first stage is to look at your immediate competitors. The next stage is, when you are in the first quartile, go out and see what other people are doing. There are some obvious examples in customer service. In Purchasing, we have taken people out to maintenance areas. There are a lot of excellent refineries, other kinds of organizations that run excellent maintenance programs. So there is a lot to learn from maintenance outside. The classic T&D operations are a little bit different. We would still say, look for the similarities. So yes, I would agree, but we would suggest doing that in the next phase as an ongoing next phase of bench_marking. Next, we would like to walk you through the water and wastewater. We have Harold Morgan here representing RMI. Mr. Morgan: Good evening. I actually work for’ a water resources consulting firm, Bookman Edmundston Engineering. We are a subsidiary of RMI that is a part of this project team. This slide looks very much like the electric bench_marking work plan that you just saw and had very well explained by Tim. I have been participating in the benchmarking interviews in order to try and focus some of the issues in areas where we want to take a look at the water and wastewater systems. Again, we are looking at Engineering and Operations, Administrativ~ Services, and Resource Planning. Some of those interviews have taken place, and tomorrow, we are going to continue with additional interviews. The Water Marketing ~nd Customer Service Surveys are a couple of areas we are also going to put into the questionnaires to try and get some response from water marketing, focusing more on.drought management as opposed to attempts to sell more of your product. With the Customer Service Survey, as Duncan already explained, we are also going to try and incorporate the water and wastewater areas within that survey. The original scope of the water distribution system that we had prepared in the proposal is basically outlined to compare your utility systems with AWWA Research Foundation data. As we have gotten some of the feedback from members of this UAC, as well as some~ of the City staff, we understand that water and wastewater is something that you do want us to take up and take a more refined and complete look at, so we changed the panel to make it a little more extensive, instead of just AWWA research data. Based upon a review of utility systems in the bay area primarily, but in other areas as well, this is the potential panel that I am now looking at. There are eight plus the City of Palo Alto and AWWA that I think would make good potential panel comparisons. Out of that eight, we hope to get perhaps five or six that will agree to participate in this study. We attempted to not only identify systems close to you here on the peninsula, such as Milpitas, Mountain View, Sunnyvale and Redwood City, but also I wanted to pick up an IOU, California Water Service, probably the Los Altos system. The City of Burbank has an electric utility as well as water and wastewater, so we thought they would be MINUTES UAC:05/01/96 Final Page 7 informative to include. The reason the City of Alexandria, Louisiana is shown is that they, like you, have all of their utilities under City operation, water, gas, electric, etc., so we think we might get some useful information from making that analysis. We contacted AWWA Research Foundation, and they tell us that they are just re~dy to put out their new questionnaire to participating cities across the country. They have agreed to send us the survey questionnaire so that we can pick up some of the questions they are asking so that participating cities in perhaps both of those surveys will not be confused by the questions. So we want to take a look and compare what we are getting from AWWA on that. Their survey will actually occur after ours, so we will not have the benefit of the most recent data from them, unfortunately. Likewise with the wastewater, in the proposal, we had four cities potentially identified, but at that time, I thought we were going to be looking at the treatment plant too, but since we started this project, I learned that we are not going to be doing that, so I have refined that scope of panel and also expanded it. Those are the cities, many of which are also the water systems that you just saw, with the exception of the Napa Sanitation District. I fee! it would be interesting to pick up a sanitation district that does nothing but manage wastewater collection and see how that compares. That completes my comments. Mr. Oechsler: [ am Ron Oechsler, and I am project leader from RMI, Resource Management International. I will be responsible for the bench_marking of the natural gas utility, as well as a competitive assessment of the electric utility. The basic steps are similar. We have interviewed and will be interviewing senior staff managers, as well as supervisors, from the th~ee, major_.segments of the utility. We will be utilizing results from the energy marketing and customer service surveys which are beginning to come back, and we will assemble and utilize a survey approach, administering a survey to a panel of representative gas utilities. In the natural gas industry on the municipal end, unlike the situation that exists in electriCity and water and wastewater, there is virtually no reporting of cost information by municipally owned gas utilities. As a result, we will need to focus our questionnaire on the cost information that is obtainable from these entities. In order to be comparable with information from investor-owned or local distribution companies, which we have included in our sample, it would follow the breakdowns that are collected by the Federal Energy Regulatory Commission in what they call their FERC Form 2 Report. We will also need to work with the City to ensure that Palo Alto records and has cost information available in the same format. It would bepointless to collect it for panel members if Palo Alto’s information is more MINUTES UAC:05/01/96 Final Page 8 aggregated. So we will need to verify that with staff before going out with our questionnaire. We have assembled a potential panel that will provide a very good standard of comparison wi~h Palo Alto. The criteria we are using are that these would be well managed entities that also provide, in the municipal end, services besides natura! gas. There are ten other municipal gas utilities. Of those, four of them operate the same four utilities that Palo Alto does, and the others provide generally three, leaving out the wastewater utility. So we will be able to compare the City’s gas distribution performance against utilities that have the same problem of cost allocation and needing to divide up common costs among these different systems. We will be finalizing the questionnaire by the middle of May. We will distribute that questionnaire, receive results back in approximately two weeks after that, and we will request results back and do the analysis in June, with the results to be incorporated in the further analysis. Mr. Szybalski: The last piece we would to present to you has to do with competitive assessment. It looks at what customers think about your performance, somewhat more perception-based data. David Ulm from RMI wil! discuss that. Mr. Ulm: As Tim mentioned, I am Dave Ulm with RMI. My responsibility will be in this competitive assessment area. One of the things we wanted to do up front, before actually defining the type of focus groups and who we were going to include in those foc~/s groups, was to go ahead and review a lot of the information that is already available. In reviewing that information, we looked back and found surveys, both water and electric, that were done in 1994 for the commercial and residential customers. We also found tha~ .ther_e were some focus groups and a telephone survey done back in 1990. What we are doing is to utilize some.of the key questions that were used in those surveys so that we can not only get an up-to-date, current picture of what those customers are thinking and use that, but we can also take ~ look at the trend since 1990 and 1994. In reviewing the surveys, one of the significant results of those surveys has been that the customers really have a strong satisfaction with the utility service, and also a feeling that the price of the service is fair for the value they receive. It will be interesting to determine whether that is still the case in our next survey. We also looked at the key customer management program. That is a program that has just gotten started toward the end of last year. The use has been mainly in the area of customer representatives to get into one-on-one meetings with the largest of the commercia! and industrial type customers. These largest customers are defined as those that have over a million dollars in total revenues for all of the services that MINUTES UAC:05/01/96 Final Page 9 they receive. Suggestions we have gotten from our interviews, in terms of whom we should talk to on this round of focus groups, it was mentioned that the best information for the staff would be if we could go down a tier. That would be not the key customers, but would be the major customers, which are about 50 customers that have between $I00,000 and $i million in total revenues. So what we are proposing in terms of the plan is to have four focus groups, and actually have one with the key or top tier so that we can see how the trend is going on that. Also, have three focus groups that would get the second tier group. It would give us an opportunity to talk to customers from about 16 different companies. We would take these all from a group that is kind of a corporate group and it has a total of 26 in it. We would get a very good sample of customers. What we would be doing is getting both quantitative and qualitative data by giving them a survey to fill out as part of the focus group so that we can compare that against questions that have been asked in the past. Are there any questions? Commissioner Sahagian: I have two questions. First, on the competitive assessment, your analysis, as you have described, is really !ooking toward the larger users of the service as a source of information to evaluate the competitiveness of the utility today. As a part of that analysis, are you also going to be looking at the changing regulatory climate, making an analysis of what that is going to do to the competitive position in the future? Mr. Ulm: What I was discussing actually is after that first item on the chart, the rest of the way down. Mr. Oechsler: Yes, we will be looking at the major developments that have occurred since the middle of last year. The Phase I report that staff prepared that was circulated to the UAC encompassed most of the major threats and opportunities that exist as a result of the trend towards competition, particularly the ability’of customers to purchase their own energy from suppliers other than the City. That ground has been well covered and does not need to be updated. What we will be doing is to look at developments that have occurred since then. Those developments include the issuance of a final policy decision by the California PUC on the res.tructuring of the operations of the utilities they regulate in California. Just this past week, the Federal Energy Regulatory Commission issued a final rule in their massive Notice of Proposed Rulemaking on the wholesale end of the electric business. Also, on Monday, the proposed tariffs were issued by the three California investor-owned utilities for the independent system operator and for the power exchange, which will be functioning in California on January i, 1998 if the implementation schedule goes forward. We will be looking at those major developments and the implications that they could MINUTES UAC:05/01/96 Final Page 10 have for the City vis-a-vis its generation costs and distribution costs. So we will be able to identify those issues that have the potential to take away some of the advantages that the City has enjoyed in the past, possibly putting the City in a position that would represent a competitive disadvantage vis-a-vis the surrounding utilities. Commissioner Sahagian: I wanted to make sure that there was going to be a quantitative piece of this that would look at the future and provide some strategic suggestions. Secondly, in the bench_marking that you are doing, most of it seems to be focused on the post-purchase service component. I am assuming that the bench_marking is going to be very qualitative, comparing costs of service in this area for the different components to cost of service in other areas, as opposed to a qualitative one. Commissioner Grimsrud: I am comfortable with the breadth of what has occurred so far. If one of you would like to remain, you may be interested in some of our discussion on rates and the budget. Mr. Szybalski: We appreciate the opportunity to do the update. As the question said, there are three keys. One is to produce each of these work products in a way that builds on some of the good work you have already done, taking them a step further, so that the next time, you can build even further on them. Secondly, as mentioned, to make sure that the competitive piece is taken into account~ Third, that we come up with some very helpfu! organizational suggestions which we will be presenting to you one month from today. Thank you very much. Chairman Eyerly: We appreciate your presentation. I have heard from staff that you are asking a lot of questions and obtaining a lot of information, andI understand that they are being very helpful.So thank you, and that is all that we need from you tonight. Item 7. New Business a.Utilities FY 1996-98 Proposed Budqet and CIP b.Utilities Rates and Reserves Commissioner Eyerly: We are ready for a presentation. Mr. Mrizek: We do not have a presentation except that Lucie Hirmina has some rate comparisons. I will just make a brief introduction of the overall budget and rates. I will then ask Lucie to show comparisons, followed by your questions and comments. Members of the UAC, tonight the staff brings to you a two-year proposed MINUTES UAC:05f01/96 Final Page 11 City of Palo Aho Utilities Advisory Commission Wednesday, June 5, 1996 Citv Council Chambers Item i. 2. 3. 4. 5. 6. o MINUTES Roll Call .........................1 Oral Communications ...................1 Approval of Minutes: May I, 1996 .............1 Agenda Review and Revisions ................1 Consent Calendar .....................1 Unfinished Business ....................1 a.Monthly Report by the Organizational Review Consultant, TB&A ................1 b.Water Issues Update .................26 c.Gas Issues Update ...................28 d.Overview of existing City storm drain system and development of recommended category C storm drain infrastructure improvements ...........29 New Business ......................42 City Council Referrals ................42 Reports of Officials/Liaisons ...............42 a.NCPA ........................42 b.BAWUA ........................42 c.TANC .........................42 Next Meeting .......................43 Adjournment ........................43 250 Hamilton Avenu~ . Palo Alto. 94301 "s’ 4t5.329.2277 FAX 415.321.0651 Chairman Johnston called the meeting to order at 7:30 p.m. in the Council Chambers, 250 Hamilton Avenue, Palo Alto, California. Item I. STAFF PRESENT:June Flemi’~g./ ity Manager Tom Habashi~ssistant Direct_~, Utilities Rosemary Rals~,on/Administr~tive Assistant, Kirk Miller/Ut~!ities Re~urce Planning Joe Teresi/Publlc Works/ Boccignone/~til~ies Resource PlanningDoug Glenbrook Drive R~rts/Director Public Works Item 2.Oral Communications/- None Item 3.Approval of Min~e~i ~n~ ~ec~tive Summary Roll Call PRESENT:~Commissioners Chandler, Eyerly, Gr~:~iSrud, Johnston.~\ . ABSENT: CommlmSloner Sahagian COUNCIL MEMBER P~ESENT: Rosenbaum (8:40 p Utilities and Chairma~n John_____~sto___~n: Thinext item is val of the May I, 1996 minutes.However, sinc~ we only have two Co~nissioners present tonight that were present at ~e May 1 meeting, we wi~l have to delay approval of these minutes u~l the next meeting. ~ Item 4.A~end~ Review and Revisions - None/ Item 5.Co~sent Calendar - None Item 6.Unfinished Business a.Monthly Report by the Organizational Review Consultant, TB&A. Chairman Johnston: We will have Tom Resh start us off on this. Mr. Resh: Thank you, Commissioner. This is a brief agenda of what we plan to cover this evening. I will run through it quickly. First, I will reintroduce our team, then give you a quick update on the work plan. We will spend most of the presentation, about a half~hour, on some of our preliminary findings, and take whatever time is required for your questions. Then we will review the tasks we will be concentrating on over the next month. If there are any followup M i n u t es UAC: 06/05/96 Final Page 2 questions or answers after that whole discussion, we will entertain those, as well. Let me point out where we are in our work plan. Step I was Project Initiation and High-Leve! Diagnostics. That part of the project we feel we have completed. What we are really looking towards now are the areas we will be looking at for more detailed analyses. If you recall, we divided our work plan into two separate areas -- the Organizational Review and the Competitive Assessment. This evening, we are prepared to concentrate our discussion and presentation more on the organizational review aspect. At the next meeting, we want to talk more about the competitive assessment. Also, on the organizational review side, the first task you see in the slide is the Competitive Benchmarking. We will give you an updated status on where we are with that, but we are going to be talking more about the results of the benchmarking at the next meeting. So as a preliminary thought on that, if we could get some more time set aside on the agenda for the next meeting, we will probably need more time, as we will have quite a bit more information at that point in time to go over. We will have both the bench_marking data from the electric survey, possibly also from the gas, water and wastewater surveys, plus a number of observations and results from the competitive assessment. So there will be a fair amount of data that we will be presenting and discussion. Chairman Johnston: I assLune you will coordinate with Rosemary in terms of how much time you feel you will need. Mr. Resh: Yes, we will do that. Rosemary has been taking care of that. For this one we thought we would need more time tonight, and sent a message that we might need two hours. That is probably more the case of what we will need the next time as opposed to tonight. Here is one other change from our original work plan that we are calling our "Revised Milestone Chart." In the original plan for tonight, we were going to present the results of the electric bench_marking data. We actually have that completed and we have received all of the information. We have run it through our system and we have all of the results. However, we have not had a chance to analyze the results nor do any normalization that we might need to ~o with the Utilities staff. So we are going to be concentrating on that over the next few weeks and we have shifted that to the progress report on June 26. We also thought we would be in a position to talk a little more about the competitive assessment tonight, but again, we have shifted all of that to the next meeting. Minutes UAC:06/05/96 Final Page 3 That leads us to what we do want to talk to you about. I do not want to diminish it in importance, as it is an important step in our process. We are going to run through what we are calling "Preliminary Findings" and have broken them into two categories. One is Strengths and the other is Issues. Issues, quite frankly, is kind of a catchal! word for what you will be looking at. I would like you to be thinking of this tonight as the Strengths are we not going to be spending much more time on. We are satisfied that in these areas, things look good, and performance is what it should be. With few exceptions, we are setting those areas aside and considering them as being done. The Issues areas, at this point in time, are areas that we need to delve into more deeply. Some of them are more complicated areas and we need to spend more time on them. In some of the areas, we have already raised some concerns or we have seen some opportunities, so again, this Issues area is a bit of a mixture. Think of it for this evening as being areas where we plan on spending a considerable a~ount of time over the next month or two as we get into much more detail in those areas. After Tim has finished doing that, he will also show you how the top-down part of this study, the organizational review, fits together with the benchmarking. I will give him the opportunity to explain that chart Next I would like to go over who is here tonight. Tim Szybalski, Ron Oechsler and Duncan Ross are here from our t~a!n tonight. As we get into the questions that you all have, this group can probably address most of your concerns. I will now turn this over to Tim who will run through the strengths and issues. Mr. Szybalski: I would like to begin by saying a little about where we are in this process and how we arrived at this series of slides about preliminary findings. Basically, we have conducted a lot of interviews in the organization. We started with the director, went on down to the assistant directors, almost all of the managers, most of the senior engineers, most of the supervisors in the operations organization, and many of your lead foremen in your various crews. In some cases, I have actually had interviews with individual crew members. So we have had a broad exposure to thoughts within the organization about what is working well, what needs to be changed, their access to information, and the tools they have to do their job. We also have some preliminary benchmarking data that we believe give some initial confirmation, but to be fair, we want to make sure they are apples to oranges comparisons and really understand what the bench_marking data is about. [Shouldn’t that be to make sure they are NOT apples to oranges comparisons??] Minu tes UAC:06/05/96 Final Page 4 The first set of slides has to do with overall organization strengths. As consultants, too often we are called in to say what is wrong with the organization, and how can we improve. That is the purpose of most these efforts. We find it is also very important to acknowledge what is going well, and we feel that our overall assessment is that this is a wel! run utility. There are many good things happening here, and we want to take a couple of slides to acknowledge that. The various findings have been reviewed with the director and assistant director to make sure that we at least have an understanding of the issues. Some good exchange occurred as to what the various issues are. The focus areas on the left are key areas. The first one is Rates. The overall level of rates is the scope of that issue, and its strength is that you have low electric and gas rates. Even though we acknowledge that as a strength, we do talk a little later about the issues of where lower electric rates come from. Is it on the T&D side? Does it extend to the transmission distribution side as well? There are some other absences in that area of strengths. The second focus area is certainly Competitiveness. We 10ok at how the utility has organized itself, where it spends its attention, and how it sets pricing policies to change behavior. We have certainly seen a proactive response to the electric industry restructuring, and to name many things that you have under way, there is your marketing rep program, a competitive analysis group, and~various pricing studies u~der way. Certainly, your mission-driving budget is excellent in providing a high level of program management and, in fact, overall costs have been reduced for the utility over the last couple of years. We see lots of activity, lots of operationa! changes under way, such as reorganization studies, work teams, committees, a lot of systems under development, and to name some things, reengineering, customer ±nformation systems, GIS. We see basically strong liaisons with other agencies. There are some areas for improvement which we will talk about at a later time, but generally, it is a very effective liaison. We see an aggressive infrastructure replacement program for gas, water and wastewater, and we certainly see that as a strength of the organization. This is pending benchmarking comparisons, but initial studi~s show that the service levels are very good. Response times, reliability, convenience, lot of stories about working jobs on weekends at customer convenience, adhering to regulations about noise abatement, those kinds of things. There are lots of good things happening at the service level area. Generally, regarding the staff selection, training, knowledge, skills and ability, overall, we saw very strong staff capabilities in many areas. Minutes UAC:06/05/96 Final Page 5 In the use of contractors, this is where in many places, there are not good contract policies. Everything is done in-house. You have been very effectively supplementing house resources, particularly in the infrastructure replacement program, with contract resources. You are to be commended for that. Commissioner Eyerly: You have mentioned a lot of good things that are happening in the Palo Alto Utility. I think the commission has been aware of that during the last couple of years, but have you made any comparisons with other organizations our size such as a municipality like Santa Clara or Redding or some of those cities? You mentioned proactive response to the electric industry restructuring. How are we doing, compared to the others? I know we are doing well, but how about some of the other cities? On budget costs, are we as lean and mean as some of the others, or not? Mr. Szybalski: Budget will be a different question. But as far as the things you are doing, we have done some comparisons and we are doing some reviews with some of your sister utilities. We are interviewing s~z~e of the joint agencies, and I know that Tom wants to speak to that. Cu~t from what I have seen in the municipal world, you have been vet}" aggressive in using what I call the M word, a word which most utilities will not use, and that is Marketing. You have been very aggr~cive in setting up that group. We will talk a little later about the role and direction of that g~oup, as we feel that is an issue, but as far as making that comparison, there are very good things.XXX Mr. Resh: Just a couple of things to add to that. In the course of several studies we have done either prior to or during the course of doing this one, we have had a chance to get feedback and at least qualitative comparisons of what Palo Alto has been doing compared to others. I would characterize al! of the feedback as being very positive. Palo Alto seems to be doing things on a very proactive basis. As Tim has mentioned, the marketing departments, setting up customer service representatives for major accounts, those are things we have seen a lot of on the investor-owned side over the last two or three years, but had not seen much of on the municipal side. The fact that you have already done a lot of that is a real plus. Mr. Szybalski: As we do these feedback sessions with managers, this is the time where we pause, and usually there are some smiles on faces that there are some strengths, and now we get to the part where we talk about the things that are not strengths, and therefore, they must be weaknesses. We do not necessarily see it that way at this point. Basically, as Tom described, there are a series of issues that have Minutcs UAC:06/05/96 Final Page 6 to do with something that does not look quite right, and we need to know more about. So some of them are based on concerns, and some of them are based in areas where you do well but maybe you can do better. Some are just areas that we want to talk more about in the organization. This list includes overall organization. Starting with that, the way you describe integration of functions among different utilities, that can mean many different things. You have many different commodities, and you have some choices to organize your utilities around commodities, like electric, gas, and water. You have your choice to organize them around functions. One way is that you focus attention on how to run an electric business. You look at priorities, and the other way is to focus on economies of scale. How can we answer phones, rather than having six phone answering centers, which does not make much sense. What we see here is, again, that the word has to be fairly carefully characterized. There are very different levei~ of integration. In other words, all utilities show up on the sa~e bil!. Most utilities cal! the same customer service center. There ~ some integration among resource planning. There are not really se; arate groups around gas, electric and water. But in fact, the e~ectr~c operation, electric engineering, is very separate. It is a very ~,-~.arate world. Gas, water and wastewater are, in fact, very integrateZ t~jether. So it basically leads to the question that we have to think about over the next month or so, which is, what is the desirable devree of integration between those. A strong case can be made for market segmentation. Each has vegy different challenges and are fronted from different levels. In fact, we try not to invent issues. We try, to come across them from very real problems. A very real problem here is that we are trying to see who is in charge of the utility. Who worries at night about what is happening to our water program? Who worries at night about wastewater? Where is the business plan for each of these commodities? The answer we get is one that may be a very good one and we just need more time to talk to people about it. That is, it is everybody and nobody. Or it is Ed who really manages each of those, or the director of the utility who really is manager of each of those functions? We just want to go a little further and ask, what is the desirable degree of integration? How do you get the advantage of economies of scale while focusing attention on each of those different commodities? The second overall organization issue is Resource Management. Again, we have noted some very strong things happening in that organization. We certainly see a bunch of functions added to it in terms of marketing, and what you end up with is a very large group. So the question for us is that you have a large group, maybe more than 10% of your organization, who is studying, planning and meeting with customers, and not turning bolts and wrenches, etc. Probably, a Minutes UAC:06/05/96 Final Page 7 couple of issues there are, are they doing the right things? Are they called the right things? Do they have the right functions? Are they in the right place? Again, a very competent group, but are they of the right size? Are they going in the right direction? Maybe more importantly, how can you keep a planning group from being too separate from the organization? The things we hear in the organization are, I don’t really know exactly what they do. Competitiveness is not necessarily my job. My job is just to build the line or dig the ditch, etc., so how do you get a sense of competitiveness, not just in a small group, but throughout the organization? We do not know the right answer. At this point, we are not making recommendations. Tom Habashi has agreed to talk with us more about that and try to find out what the right size role is. And indeed, how can you build consensus among the organization, because I think they are talking about the right issues. We would just like to see more of it in the rest of the organization. On Job Costing, we identified the mission-driven budget as a very good, progrant~atic budget that gives high visibility to what you are doing and why you are doing it, along with some impact measures around service levels. But one of the essences of a utility, particularly in the operations area, is to manage little pieces. How much did this job cost? How much did that job cost? How much do big jobs cost? How are we doing so far and what are the impacts? We generally saw inadequate support. We see time sheets going ~n bi-weekly, not daily. We see a lot of work-arounds because the budget does not keep estimates or the cost system does not keep what the estimated cost is, so there are a lot of work-arounds to keep track on spreadsheets of what the costs are, moving information from one to the other. Finally, there is just some information such as contract costs that are in there. So we want to know more about that and how you can improve that cost management part of the utility. Tom has challenged me on a couple of these issues. Are these generic statements or are they specifically for the City of Palo Alto? The answer yes to both. Information technologies are costly and subject to cost and schedule runs everywhere. They are also here. How can the timeliness and quality of information technologies be improved? We certainly want to talk about that. There is an organizational component simply because most of the service is being provided by the City. Again, look for the role of a strong project manager role. In some cases, that is fulfilled; in some cases, it is not. Good project management technique is sometimes there, sometimes not. So we simply want to find out more about how, from the utility’s side, that particular function needs to be organized more effectively, perhaps around stronger project management, which is the usual answer, and Minutes UAC:06/05/96 Final Page 8 possibly more resources. You look at projects of these magnitudes, and for the large, investor-owned, you might see a task force of 50 or 60 people working on the project. Here it is being done as a part- time, resource-constrained activity, so resources are not always the answer, but that certainly is one of the concerns. The next item is new technologies. Basically, we do believe that new technologies are going to be the key to competitiveness. My only concern with a small utility is that I do not think there is anything that I have seen that says a small utility cannot compete. I think that most can run a distribution system as well as a large company, with the caveat that there are some important systems you need to run these utilities. Trying to implement all of these at the same time is a difficult task. To give one example, the AM/FM/GIS is a fundamental change in the way you run your business. You have spent a lot of money on AM/FM/GIS, and I applaud that. The time is now, but when I go to a construction lead person on a crew and they are doing drafting from a blank piece of paper, and even have templates out there as they do it a lot, when you go into the records and find 50 years of work orders that people rely upon everyday to get their work done that are not yet on GIS, admittedly, you are early in the program, but I have a concern that the organization around the new technology needs to be thought out, and the key ones really need to be supported and worked through.Certainly, the CIS is a fundamental system to a utility company.~ With water rates, essentially here we are mainly interested in the operating maintenance and CIP portion of rates. At first blush, it looks high, based on some of the numbers that have been presented in this forum and others. Basically, we want to see the contribution of the operating maintenance and CIP in that, just so that we understand what is there. The bench marking will help us do that. Regarding new service installation, again, another generic statement at every utility company, and probably no utility company is spending more time on any process than on the new business process. It is cu!nbersome everywhere. People are taking some dramatic steps to improve it. You have some steps under way. Electric has made some changes; gas has made some changes; water and wastewater also, but essentially, they run slightly different systems, and there is a citywide effort under way to simplify permitting. It looks a little piecemea! at this point. We really want to understand how can the process be simplified from start to finish. The caveat there is that you do not have a lot of new customers, so it is not a real expensive process, but preliminary indications are that at a per-unit cost, it is very high. You do not have a lot of units, but per unit, it is Minutes UAC:06/05/96 Final Page 9 very high. So we need to know more about that and what you can do about that. The last two overall issues are dispatch and operations, and demand side management. The dispatch and operations portion of the utility is one of the parts of the utility that is not as integrated as I would have expected it to be. You have an integrated electric dispatch center, a very nice dispatch center, but only the customer electric calls go there, and only electric dispatch goes there. Admittedly, the other is done through the City agencies, and the question is, whose overhead do you support? Do you support the City’s overhead by using those existing dispatch systems? That economy of scale, or do you try to bring it under a utility that might be a more unified chain of command, with a uniform face to the customer and a more uniform response? Those are questions we want to ask. With demand side management, again, another generic statement because the industry has seen many of the same issues played out in many different ways. Yesterday, you were conserving, telling people to use less. Today, you are telling people to use more, or you are telling people you are worried about sales or margins, or retaining customers. There are several theoretical ways to bridge that dilemma. The first is if you can show that demand side management is economic. I congratulate this group for acknowledging the dilemma and saying that you are going to set aside a certain a!nount oE demand side management as a customer service. I think it is hard to justify it on economic grounds, so you have bridged the dilemma that way. Even now that you have bridged the dilemma, there is still a lot of concern about who are the people that are doing it, how can you transfer the skills, and how can you make both of those worthwhile activities exist in parallel? So we want to know more about that policy of DSM, and we also have some bench marking results that suggest it is more of a customer service issue than perhaps a marketing function, a DSM function. So we certainly want to talk about that. Those are the issues that we had at a high leve!. Commissioner Eyer.~y: Before you go on to the next level, I have a couple of questions. On resource management, it seems to me that it is almost a budgetary matter to be decided upon by the City Counci! and advice of staff, etc. Is it your intent in the resource management that it would tell us where we either are or are not spending enough money or getting in deep enough? What is the objective? Mr. Szybalski: Yes, the intent would be to look at the products and services that are being provided to try and evaluate in which ones you Minutes UAC:06/05/96 Final Page 10 should invest more, and in which ones you should invest less. Again, all of these are policy decisions. We say that our job is simply to point out in many of these areas a policy that has been made to have DSM, and you are spending a certain amount, and we can point out from bench marking results that that is a very different dec±sion than is being made at other utilities. That is a policy decision, just as maintenance cost is a policy decision. You may decide that you want maintenance costs at a certain level and maintain a certain reliability. Our bench marking is partly to point out where you are a little different from other people and to clearly focus your attention on whether, if that is the policy, then make it a very specific decision, not a default decision. Chairman Eyerly: My other question falls in the same vein as information technology. We sit here, as a UAC, and we like lots of information, and I am sure we can run up a lot or resource costs, staff time, etc. That seems to me to be a budget matter also, as to where you draw the line. How do you advise us on that? Mr. Szybalski: Most of these projects we are talking about are very hard to cost-justify. It’s a matter of what do you get if you have it, and what do you have if you don’t have it. We at least want to give you a sense of those systems that we feel really are important and need to be promoted and supported, and perhaps be supported even more than they are, and those that may be les~ important. There are even technologies that are not being used at all, for example, computers in trucks. A lot of people are experimenting with that. We had a crew lead say, "The police cars have computers in their trucks. How come we don’t. Then we wouldn’t have to draw these maps." Again, that is a budget issue, and a very expensive budget issue. That is an example of one where we would say, that is a good technology, but it does not look like the payoff is there yet for the City. Chairman Johnston: point. Let us cover quite a few questions we have at this Mr. Resh: This is the last slide. It is intended to show the fact that we have a top-down and a bottom-up look and how it all converges to lead us to these observations. Mr.Szybalski: I would just mention that this is a busy slide which was intended to do two things. Chairman Johnston: you have covered. Let’s wait on this slide and just cover the issues Minutcs UAC:06/05/96 Final Page 11 Commissioner Grimsrud: I was going to talk about strengths and issues. On strengths, a couple of comments are in regard to things such as liaisons. You say, "effective liaisons with other agencies." All of these things are kind of a balance and you talk about this balance in the issues. It is that we can be effective, but we can overkill it also. There is a lot coordination that needs to go into that, and it requires a lot of staff. A lot of resource management’s time probably goes into liaison types of functions. So to a certain extent, one ought to look at whether we are putting the right level of effort into that, given the kind of importance that the liaison plays, both with NCPA and with other agencies. So there is a tradeoff there. That interested me. With service levels, it is the same thing. I think you said it indirectly in that there is a strength, which is marketing and high customer expectations. I feel that we realize that there are expectations, but I am not sure. So in essence, maybe we need to do more marketing to figure out what level of expectation there is. Then direct our efforts toward meeting those expectations as cost- effectively as possible. One of the concerns I have always had is, what is the right level of reliability. Is it one in a million years, or one in ten years, or what? I think that depends upon your different customers, so marketing is where it’s at on that issue. As far as the issues, I wholeheartedly agree with you about the information technology issues. In particular, it seems to me that in dispatch, in database development, customer information systems, there ought to be more coordination between the utilities. It may go beyond just the utilities we dea! with to include water, wastewater and maybe even solid waste. It seems to me that in order to make a good reconunendation, one almost must have a good capability of understanding architecture. In other words, information technology architectures. I was wondering if you have that capability. Is that something that RMI brings or that you have? Inherent with an organizational structure is probably the question, how is your architecture going to be with your databases and computer systems? So that is a question. Mr. Szybalski: In general, we do not claim any information background. We have not gotten far enough. I know there are things like enterprise models, data models, how you think about your organization in terms of data. We have not looked at that, so we would probably focus more on-the functionality of what are the systems you get, what are you getting for them, how are people like crew leaders using them. Also, what don’t they have that they do not know about that they need. That is probably the level. M i n u t es UAC: 06/05/96 Final Page 12 Commissioner Grimsrud: So you are looking at it from a functional point of view without regard to what types of systems realistically are out there in the real world right now. This is what functionally would be ideal for a place like Palo Alto.Is that what you are saying? Mr.Szybalski: Not quite as far as that.We have a sense, from recent projects, of the available state of technology. In other words, we know what GIS systems are out there,in general. We may not know them as well as some of the people here who have done extensive research on them. We know what GIS systems are there, and who the leading vendors are. We know some of those basic technologies, but we are not systems integrators or information technology people. Commissioner Grimsrud: So you know enough to at least make the level of reconunendations that you do but not to write a specification for a technology. Mr. Szybalski: My wife is a systems analyst, and she might not agree with that, but yes. Mr. Resh: I have one point to add. There is one other dimension that we will of course be looking at. That is, from an organizational standpoint, where is the responsibility for the development, where is the responsibility for the development and s%pport of those systems on an ongoing basis. That has been part of my discussions with the City departments, as well as the utility, to start looking at what kind of issues are present there. There are some issues present there, and we are going to see if we can’t come up with a way to solve that, either overlap or gap. Commissioner Grimsrud: That is a very important aspect of it, and I appreciate that. Another thing in a similar vein is resource management. The capabilities that the resource management group have I sometimes thing would be useful in some of the issues we have dealt with in wastewater and perhaps even in storm runoff. My question is, should there be more flexibility in the organization to allow for those capabilities to be usefu! for more than just the three commodity utilities? That is something that interests me. In demand side management, I feel that we are handling it well. We have things covered pretty well, and you could go ahead and look at it, but I feel the key is the marketing area. We are doing a good job on that. I personally have a lot of background in DSM. I know where we are at, and I know why we are here. I think staff recognizes that where it is at is the understanding of customer needs to the extent Minutes UAC:06/05/96 Final Page 13 that DSM solves some other problems as well. I am backing that up myseif very much, but there has to be a balance. So I don’t know if you want to put a whole lot of emphasis on delving into that a lot. Mr. Szybalski: Again, our issue might more be just to point out where you are compared to others and it is your policy, and there are some organizational issues again around how they are combined. Mr. Oechsler: If I could add something here, the analysis of customer satisfaction that Mr. Ulm is doing, including the focus group that he is going to conduct tomorrow, and the telephone and mai! questionnaires that he has been administering, they are picking up responses to your board’s determinations about DSM programs, including the change in delivery mechanism from a rebate type program. That is an area where there may truly be tension between what the customer wants. This is a point you made earlier. The customer may love rebate programs, but from a utility management position, rebate programs may not be the way to go. We will be picking up some of the reactions to the policies -- Conunissioner Grimsrud: And that is excellent. We could use more input from customers in these areas, and I appreciate that. Chairman Johnston: We talked earlier on’about the interviews. Originally, when you came in here and talked about your scope, my recollection of the interviews is that it included some groups that were not mentioned today. I wanted to run through those to understand where we are at on them. The first two were the City Council and the UAC where you indicated you were planning on conducing interviews. I am not sure whether that is in the form of feedback from these meetings, which may be fine, but I wanted to clarify that issue. know you have met with the City Council as well. The third group is the City Manager’s office, because you have talked about essentially almost every level within the Utilities Department itself. I wanted to make sure the other organizations within the City are covered. Could you con~nent on that? Mr. Resh: Since that is my focus, Chairman Johnston, let me focus on that question. We had asked for individual interviews with the City Council, and the City attorney determined that that was in violation of the Brown Act. So instead, at last week’s City Council meeting, I met in block with the City Council and we had a list of questions that we put up on the board that were fairly general questions. We did get the feedback we were looking for in terms of the number of complaints that they heard from customers, and in general, their view ~,1inutes UAC:06105/96 Final Page 14 of the utility, whether or not they were comfortable and felt they had been well advised as to changes occurring in the industry. So we covered all of those topics, but we did it in a general session with the counci!. I have also been meeting regularly with June Fleming in advance of these meetings. She has given me suggestions, direction and feedback, and that has been working very well. I have been very pleased with the candor of those meetings. In addition, I have been in the process of interviewing several people on the City staff. In fact, I met today with Emily Harrison, who is in charge of the all of the IT functions and purchasing. I will be interviewing more of her staff in the upcoming weeks. I have also been on point with the NCPA, Western and TANC.I have had a preliminary round of interviews with the people there. Chairman Johnston: June, would you care to comment? Ms. Flemin~: Yes, I would like to be in support of what you just heard from Tom. Let me deal with the council first. The City attorney and I had some extensive conversations with how the consultants would interface with the council, particularly since we had just completed the organizational review for the general fund which was stil! fresh in our minds. The consultation with the council was handled differently than this one is being handled. I am convinced, after talking with the City attorney, that whereas that process was not illegal, it was not the clean~est way to go about it. I did acquiesce to his recommendation that we not do that on an individual basis. This is a very public process and it is a public agency, so he had grave concerns about the Brown Act. He really tries to keep us clean and orderly as to how we function in light of that. As a result, we decided that we would have a discussion with the entire council. I further decided that it would be best to do that within the setting of a regular council meeting so that it would be before the entire public, and they could participate. That was done, and I got feedback from the council that they were very pleased with the way that it went. I believe the consultants got the information they needed from the council, as well. Having said that, it does not prohibit any single council member from contacting any member of the team. That leads me to my second point. I have found the consultants to be very open and available and willing to discuss issues not only wi~h the staff but with my office. We have had lively meetings and discussions, and they have been beneficial to both of us. I had made a little check list of things that I was concerned about, and I was extremely pleased to find that in these issues, all of them had been covered. So while I am here, I wish to state that I have gone over 51inutcs UAC:06/05/96 Final Page 15 those issues with Tom and I feel they are ones that we do need to pursue. I do not see them as weaknesses, but certainly as areas where I had some concerns, and we need to answer the questions as I have had them outlined to me in the presentation here tonight. I am extremely supportive of the consultants. I feel they have done an excellent job of narrowing it down to what they need to focus on from which we can benefit. I feel it is extremely important that you continue to give them the feedback that I have already heard you giving them tonight. The dialogue is open; it is honest. So far, I have really enjoyed the discussions that Tom and I have had. We do not always agree on everything, but that is okay. That is why they are here. They have a different perspective than I do. I feel that they have done an excellent job so far, and I look forward to its continuing. Chairman Johnston: Thank you, June. I have a couple of other issues. My first one has already been brought up by Commissioner Grimsrud. It is the issue of liaisons, and can you potentially do too much of a good thing. From my perspective, there are times when I am not quite clear whether some of our staff is actually working for NCPA. I don’t mean it is against the interests of Palo Alto at all. It is for the interests of Palo Alto, but because we have some staff that is very strong in certain areas, I sometimes wonder whether other agencies rely too much upon them, so that is a similar point to what Commissioner Grimsrud was talking about, and I would like to have that amplified a bit. ~ I have a question about marketing. You talked about the marketing organization, and you raised the issue about marketing and DSM. It has been my impression that marketing is not what we normally think of as being marketing in the utility industry in our marketing department. I would like to hear what your perspective is, but my perspective of marketing in the marketing industry, and the City of Palo Alto utilities is a new group, is not one that actually goes out to sell more resources. It is purely a client satisfaction operation. Therefore, since DSM is also a largely client satisfaction operation, the two actually fit together pretty well. Is there any more traditional marketing for selling resources? Do you have a comment on that? Mr. Resh: One of the other dimensions that I would add to marketing is long-range planning, in terms of programs to serve customers, and looking at ways in which you might unbundle services or change the kinds of services that you provide. So it has that long-range aspect of it. Where we are going to spend a little more time in that program is not so much looking at a conflict between DSM and marketing, but rather looking at the Skills and talent level of the people who have Minutes UAC:06/05/96 Final Page 16 been moved from a conservation role into a marketing role. I have not done that yet. We have not gotten into that level of detail, but to me, that is a tough transition. That is not to say that it cannot be done, but if you have people who have been thinking conservation, conservation, and now you are telling them to be long-range planners and think about marketing programs and new ideas and new ways to produce revenue, maybe not through sales of electricity but through other services, you have a different mind set. That is the area we want to look at in more detail to see how that organization is staffed to fil! that role. In every utility, there certainly will be a place for DSM. Mr. Szybalski: You have raised a good question, and if you look at the priorities in your organization, which is essentially around customer atte:.t:on, customer service, I would just add one note. Marketing g,=n~-raily is oriented toward retention of your commercial/inl " trial customers which have the most economic impact. So I guess I ;.~r:ca!!y agree with you that we probably misstated the set of prior:’.{~s that your organization is going after, as opposed to what a tra: ".onal organization goes after. There probably is at least a ~:~.~iict between whether you retain large contmercial/~--¯ ..._~:trial customers. Chairman Jo~hr.c<~.::: My last question has to do with integration across the different utilities. Certainly, if you ~re looking at an issue such as repair crews, and whether a repair crew that repairs water lines can als: repair wastewater collection lines, those kinds of things. In that area, there are lots of municipalities that do both. You can look at models where there are separate crews, and you can look at models where the crews cross over, and you can make some judgments as to which is more efficient, do some bench marking, etc. But in the areas where I think you have identified the biggest "barrier," if I can call it that for the moment, seem to be more between the electric and the water/wastewater or perhaps electric and gas, water/wastewater. In that area, we have few peers, because most electric utilities do not sell water. So how do you go about providing some assessment there? I am not clear as to what the process is to decide whether we should be doing more integration or less integration in those areas. Mr. Szybalski: I can probably say it is not going to be scientific, and probably, the bench marking is not going to be definitive in any way. The process we will be looking at is trying to balance the need for competitively meeting different markets, maybe even for gas and electric, maybe it is large customer/small customer. People are organizing around process; they are organizing around new customer Minutes UAC:06/05/96 Final Page 17 needs. They are organizing in a lot of different ways. So I do not have the answer yet. The process will be looking at bench marking results. Are there areas that are higher and some that are lower? Basically, we wil! be looking at barriers to things that are not.being addressed in a commodity. Are there issues not being addressed, and how can you either strengthen the process so that there is more focus on a commodity like wastewater? Maybe you can do the same with things like planning processes as opposed to actual work structural changes. I know that is not a very complete answer. Mr. Oechsler: We may be able to obtain some useful information in the gas bench marking exercise. We are one step away from finalizing the questionnaire. We had a very productive meeting today with the engineering and operations staff. Rosemary went over in detail all of the questions. Because of the timing of it, we were in a position to be able to focus in on some areas that have been picked up in the organizationa! review. In light of your question, I think it would be quite appropriate to pose the question of the panel, which on the municipal end, at least, consists entirely of companies that have multiple utilities. In fact, of the eleven municipals that we presently have on there, I believe four or five of them provide the same four utilities that we are looking at here. The other six provide three of them. So there is an opportunity to ask one or two questions, something in the nature of, ~Do you conduct maintenance of your gas system with other utilities?" That ~s an area where we can get some partial information. Commissioner Chandler: Thanks very much for the presentation. I want to step back for a moment and look at these strengths and issues that have been identified. It seems to me that there are perhaps three different categories that I would place them in. I have a differing level of interest as a member of the UAC in each of these. I want to express that to you, and see how my colleagues feel, as well. The first level of things I would call pure policy decisions. The first one in the strengths area fits into that category, which is Level of Rates. I felt that that type of issue is very much policy-determined by our City Council making a decision. Part of it is cost-driven by what our cost of service is, and part of it is policy, but at the end of the day, what the number is which comes in on the bill every month is going to be the result of the policy decision that has things behind it such as degrees of transfer to the general fund, etc. I have generally viewed that type of a pure policy issue as something that is of less interest for an organizational review. That is why we elect a City Council and have elections for it. The second category is areas such as resource management comments. Minutes UAC:06/05/96 Final Page 18 We have made a policy decision to make an investment in a certain area, and there is a policy issue as to whether it should be more or less, but there is useful bench marking to be done against other utilities, just to provide input for that future decision-making. I find that to be more interesting than the first category I mentioned, but again, not to be of prime focus, but I think it would be very, very useful to get the benchmarking data and feed them into the process, going forward. I find the nuts and bolts comments (and this is the third area), such as level of integration between the utilities, and level of information technology, and how we are finding more productive ways to operate, and are we taking advantage of what is out there in the marketplace as being the key area where we can get some very specific recommendations for things we ought to be looking at again, not at the systems integrated level of, "Gee you ought to go by such and such a system," but from the standpoint of saying, "This is how other utilities found ways to cut their costs of providing service and organize themselves more efficiently." That is the key thing that we can get out of this that will be tremendously valuable. I wanted to emphasize that focus from my point of view. I am also really pleased at the feedback we just heard from the City manager on your process and the way you discussed these things with staff before presenting them here tonight. In-any organization, there is a tendency to want to think we are doing things right and are doing the best we can and people are making investment decisions for us and do not necessarily want to be receptive to change, and they see change as being a criticism of what went before rather than an identification of opportunities. Everything I have heard suggessts that people are hearing this as identification of opportunities, not criticisms. I think that is going to be really, really important to long-term effectiveness, coming out of what you are doing. I want to congratulate you for that piece of it so far.I hope that that continues to be the hallmark of the effort. Commissioner Grimsrud: I have a quck question.You were talking about integrated functions among the utilities.I wondered what is the scope of looking at this? Is it throughout the entire City government? Does it include things that might be happening in Public Works or in Emily Harrison’s group? Or are we just keeping within the bounds of the utility organization? Mr. Resh: Where I have been keeping the limitation is that I have only been talking with groups (and only plan to talk with groups) that have an interaction or either provide a direct service or receive a Minutes UAC:06/05/96 Final Page 19 service from the utility, where there is a direct interchange of information and support. The scope of our work does not take us beyond that. Commissioner Grimsrud: For instance, I made a couple of comments about wastewater and storm drainage, which are under Public Works. Is that out of bounds as far as this organizational review? Mr. Resh: Well, wastewater is a part of this. It covers electric, gas, water and wastewater. What is out of the bounds of this is, for instance, refuse collection. Ms. Flemin~: If I could comment, I believe you will find that this City has one similarity with the last study that we did when we did the study of the General Fund. It is virtually impossible to look at it and close your eyes to utilities. They simply could not do that. They had to ask some questions within the utility area to ensure they were giving the right response when it came to the General Fund. I am sure they will find that to be the case when they do the utility, also. We have not put a barrier around them, saying, "Do not cross this line." I do know that, for example, the discussions that Tom just mentioned have gone on. I have talked with Emily today, and that integration is going on very smoothly. I would like to add while here that in addition to the number of utilities, which is a challenge, I have really been insistent with Tom that they remember this is a complete organization that we work with here. The utilities are not set apart. They have to function smoothly in coordination with the rest of the staff. We may have enterprise funds and general funds, but as far as I am concerned, it is all one organization, and we all have to make sure that all of the pieces are taken care of. I have been very comforted by the responses that I have received in that regard. Another point that I want to acknowledge publicly, which I have acknowledged to a few of you here, is that a study like this inevitably uncovers other issues, issues that we may need to pay attention to but which are out of the scope of this study. I encourage you to give me that list if there are such things that we need to do, some next steps that we need to take that fall out of the scope of what they are doing. They really have a narrowly defined organizational scope that they are following. There may be some other items we need to do as a follow~p. Contmissioner Chandler: As a followup on what you just said, it is good that the issue came up. You said that something was outside of Minutes UAC:06/05/96 Final Page 20 your scope, and I heard June say something that made it sound like it was inside your scope. From the standpoint of a productive organization, looking at the City as a whole, if there are ways we can be using the IT investment we are making in the City more efficiently by bringing the utility into sharing some of the IT resource that is being done elsewhere in the City, or vice versa, it is useful to have that pointed out as part of an organizational review. I thought I heard you say that if it is outside the utilities, that is not really what you are looking at, yet I thought I heard June say that we really want to view this as one organization where there is an ability to function smoothly and share things. So I would be interested in a little more discussion on that. Ms. Fleming: I do not feel we are saying different things at all. Let me tell you why I believe we are not saying different things. The primary focus of this organizational review is on utilities, which I think we all agree upon. That is clear to all of us, but the utilities cannot function alone, and in some cases, there are areas (and maybe the technology piece is a good example of that) where that has to be integrated into what we are doing citywide. There are some particular utility pieces that are unique, and I think Tom and others have recognized that, and they will go as far with that under the utility organizational review as they can. I feel that is what they are doing. He can correct me if I am wrong. Mr. Resh: I agree with that. I did not mean to sound like we were putting any strict limitations on this, but we are going to be sensitive to the fact.that, for instance, if Emily Harrison asks us to look at how effective the IT support is for the fire department, we are not going to do that. But we are definitely going to look at whether there is an opportunity for the GIS AM/FM system to be better utilized citywide, and we are already looking at that as part of the utility, and we will certainly make those observations. Commissioner Chandler: In a way, I meant it vice versa. I asstune that when I call someone in the utilities department and get Voicemail, that it is actually the same Voicemail system when I call the manager’s office and that utilities did not go out and buy a separate Voicemail system from a separate vendor, if there are ways to be thinking about sharing resources that are just plain smart from an organizational management standpoint, and that we do not have blinders on and say, utilities are separate so we are not even going to look at the way the City, as a whole, can do that.I hope that the other way around is also part of it. Ms.Fleming: It is. Minutes UAC:06/05/96 Final Page 21 Chairman Johnston: now. I would like you to finish up your last two slides Mr. Szybalski: We have put this up for two reasons. The first was to give you some kind of idea about the process for identifying issues. In some ways, we start at the left and look at the big picture. How do you respond to your outside environment? How do you respond to customers? The next series of slides actually looks at the major organizational boxes that you have, as exemplified by assistant directors. That is really how the organization runs. We need to find those issues. Then again, we have tried to look at it on a commodity basis, which is how we are doing the benchmarking. We are doing electric benchmarking. Issues are coming out. Water benchmarking. Wastewater bench_marking. Some of them are at slightly different levels. So that is the first level, to show how issues come out, which really resulted from a comment by the director who saw many areas of similarity. We are trying to show in which organization they occur and in which contmodity they occur just one time, rather than duplicating it. The second thing this is trying to show is to just give you a map of where the issues are. In a sense, more of the nuts and bolts things might show up on this graph than in the overall organizational review. These are the kinds of things that are coming out in the various meetings. We have something like 30 or 40 issues we are working out. There may be that many recommendations coming out of the study. The purpose of this session tonight was to show you what we have on the table to make sure there is not anything we are missing, strengths we are overlooking, areas where you have concerns that wehave not addressed, or things that are out of bounds, or things that may be more important or more interesting to you. So that is really the end of this presentation, and I will return it to Tom to pursue it further. Mr. Resh: At this point, Paul, all we are looking for from you is basically any other feedback on where we are headed. We have noted your comments, and will certainly incorporate those as we go forward. As I said, our plan for the next meeting would probably be a longer presentation and perhaps even more of a discussion, as we are planning on coming with a fair nmount of data the next time. A lot of what you have heard tonight is the result of that higher level of interview process. We will return with a lot of data and a !ot of information on both benchxnarking and the customer analysis. Chairman Johnston: That sounds good, and I assLune we will get a packet of those data so that we will not be seeing them for the first time at the next meeting. Just like tonight, we have had this, and that works very well. We are used to going through data, and we would Minutes UAC:06/05/96 Final Page 22 be happy to have them. Are there any other questions? Commissioner Eyerly: On Page 12, you have another group there under Completion of Organization Review Tasks and Completion of Competitive Assessment Tasks. Maybe a little discussion from you on that second one, Completion of Competitive Assessment Tasks. What are you doing there? Mr. Oechsler: In previous meetings, there has been a good deal of discussion on where the focus should be and how much emphasis should be placed on that area. What we will be doing in the area of competitive assessments will be to look very briefly at the changes that have occurred since the Phase I report was conducted, dated around July, 1995. Since then, there have been some very significant changes in the regulatory end, and also in the market end. Those changes, just to give you a preview, have touched on some of the major advantages that the City has traditionally (sounds like dissessed??) Particularly in the area of generation costs. The City has enjoyed a tremendous and very significant cost advantage vis-a-vis the surrounding IOU in the area of generation. There are developments under way in California and at the national level which could call into question your retention of that significant benefit. In a very broad sense, those are the competitive challenges that are more refined and more defined than they were a year ago. I see the ultimate meaning of this is not that w~ are going to recommend that you do things that you are not doing right now, but what it does, in my view, is to underscore the importance of the efficiency of your distribution system. You may not be able to affect what does on at the national level vis-a-vis the sale of Western area power administration. You may have some effect on state policies, or you may have no impact on the PUC, and certainly, the FERC is influenced by a variety of factors. Those development could affect the City in a way by taking away some of the advantages that have given you some head room in terms of competition in the past. What all of that means is that you need to focus more on your own house and the efficiency whereby you distribute the electricity that comes in at your substations. That is really the overall thrust of the compehitive analysis -- to focus on those types of issues. Commissioner Eyerly: That sounded good, but it leaves one item open that I am going to ask you about. On the deregulation of the electric utility, we have had some discussion at the commission level as far as whether we should be investigating the sale of power outside the City limits, and whether we should allow outsiders to come into our area, in view that we contro! the transmission lines. Are you going Minutes UAC:06/05/96 Final Page 23 to have any comments on that or comparisons to other cities? Or on things that are happening with deregulation that I read about all the time now? Mr. Oechsler: The scope of our recommendations and analysis I would not want to comment upon right now. I do not have a definitive answer to that. But once again, we are clearly observing the dividing line between areas that are true policy calls, pointing out the fact that in a competitive environment, the opportunities will be there to sel! services that the City may have by virtue of the systems that it owns. Certainly, the sale of those services, whether it be in the form of marketing power, marketing ancillary services, you name it, those activities could result in additional revenue streams. Those revenue streams certainly improve your bottom line and act as an offset to costs that you z~!ght have inside the City. That is probably the level at which we are gcing to stop, unless we come to some conclusions that your brethren ~unicipals in California are wel! beyond that, although I do not think we will find that. I would like to leave it at that for the moment. Commissioner =~ .....[~’: That is fine. June has something to say. Ms. Fieminq: C~c.issioner Eyerly, I think that is one of those areas that I reference/ earlier where I am confident they will go as far as they can within the scope of their study. They may get to the point of saying, here are some options, and here is how you should be organized if 3"ou want to address those options. They may even get as far as to say, this would be our direction, based upon what we see from bench~arking. They may also get to the point where it is very conceivable that they will say to us, this is where you may want to do more study, and that may go on that list of areas where we really will need to devote some more time and attention in a more in-depth way. I am confident that they will lead us to the point of saying, here are the options, and here is how you should be organizing it if you want to meet those options, or you may need to do some more work in this area. I think you chose a good one to fall into that category. Commissioner Grimsrud: I think you have described a distribution system as a clearly identifiable place that we have control over and where we can optimize it. But it seems to me that the transmission and generation is where a lot of action is going to be in terms of maintaining competitiveness. Things such as our contract with Western, and just contracts in genera!. How will we manage contracts in the future in order to maintain that competitive edge? How can we better manage the TANC resource? Is there something we can get better Minutcs UAC:06/05/96 Final Page 24 at TANC? I guess you do not have a crystal ball, like everyone else, but you can always project worst case scenarios or various scenarios and then say, okay, are you organized to go down those scenarios. I wondered if these are the kinds of things you are thinking about, or are you going to just direct yourself primarily at the distribution system? Mr. Oechsler: The kinds of issues that you touched on are precisely the ones that wil! be rolled into this competitive assessment. Those are the factors that, in my view, are evolving since last year that have implications for the ultimate competitiveness of your product to your customers. Without going into a tremendous level of detail, we will go into the appropriate level of detail to explain our assessment of what those factors are, where they stand at the present time, and essentially, what are the risks to the City if things go in a direction that is not to your interest. So yes, we intend to look into those issues. Chairman Johnston: I have one final question on the schedule. you on schedule, or is it slipping a little? Are Mr. Resh: We are basically on schedule. The only area where I feel we fell short on for this meeting was that we had hoped to present the actua! results of the electric benchmarking, and we have just not gotten through the analysis yet. That is the ~nly place where we are a little behind, but in general, we are right on track. Commissioner Sahaqian: Thank you very much. I have been hearing good reports. Keep up the good work, and we look forward to seeing you later in the month. Item 7.b. Wah~r Issues Update Mr. Habashi: Kir~,Miller from the Resource Management staff is here to answer any quest~ns. ~ Mr: Miller: If you have,questions about° the report or any topicstherein, please discuss tho~_ Commissioner ~rimsrud: I was won.~i_ng if there is an itemized list of the $40 million or whatever is~ increase in capital projects budget for San Francis~D~ Do we have a~ist like that, just to give us a feel for what is going on? ~ Mr. Miller: J~here are some preliminary- " lists~ut together by San ~/~/Right now, they h~ve a new ~inance ~a~er on board, as Minutes UAC:06/05/96 Final Page 25 City of" Palo Alto Utilities Advisory Commission DRAFT Tuesday, June 25, 1996 Ci~ Council Chambers MINUTES 10. Roll Call .........................2 OralCommunications ....................2 Approval of Minutes: May I, 1996 . . 4 ............3 Agenda Review and Revisions .............3 Consent Calendar ......................3 Unfinished Business: ....................4 a.SFWD Water Quality Information Report ..........3 b.PG&E Gas Accord Information Report ...........4 c.Monthly Report by the Organizational Review Consultant, TB&A .....................6 d. Telecommunications Phase 4 Report ............43 e.Quarterly Electric Issues Update ............4 New Business ........................60 City Council Referrals ...................60 Reports of Officials/Liaisons Next Meeting: August 7, 1996 250 Ham~hon Avenue . Pat,, .ajt{, . ’M301 ~ 415.329.2277 FAX 4!5.321.065! Commissioner Ey@..rly: I am glad we have a watchful staff. Commissioner Sahagian: I am not an expert on natural gas transmission, although I d6~uy a fair amount. My understanding was that when the early unbundling~took place, some of the "owners" of the transmission lines bore some of t~..~ost of that unbundling, something like a 25-75% split. I believe that~o be correct, although I do not know the specific details of it. Is~T~here any indication that PG&E is going to bear some of the cost of the infrastructure, or their shareholders bear some of it? Or is it all going to ~-transitioned through in transition charge as part of the transport cost? ~ Ms. Dailey: I think PG&E is planning on bearing some of those costs. That part of the accord is still confidential. Chairm@n Johnston: Thank you. Item 6.c. Monthly Review by the Organizational Review Consultant, TB&A Mr, ..$zybal~ki: It is a pleasure to be here tonight. The agenda ~for today is to put on the table some specific work products, the results of the analysis we have done so far. Most of those are now on the table and we can start thinking about recommendations. This is a good time to take pause and see the data we have out there from which we are going to start making recommendations. I want to tal~ about a work plan update, have an update on competitive assessment, and Ron Oechsler will give us an update on what has happened since the Phase 1 report. Again, it is our way to make sure we do not lose sight of the strategic issues driving the organizational review, particularly on the electric side. We then will talk about some supplemental studies we have done, focus groups of your major industrial customers, and some of the findings from those studies. We will then talk about organizational analysis, going a little deeper into organizational issues by group and percent electric bench_marking this month. That is the basic agenda. We hope to take about an hour in the presentation, followed bY any questions you have. Chairman Johnston: What I would like to do is a little bit different than that. That is a pretty long presentation, and I would like to break it up into segments, particularly when you are done with the competitive assessment portion. If we could take a break then and have the questions while still fresh in people’s minds at that point, then go on to the organizational review portion and have questions then, too. I a~n going to encourage people to jump in if they want clarifying questions a!ong the way, but rather than leaving everything to the end, I think it will make the discussion go a little better this way. I know we expected this to be a fairly lengthy presentation, but I would MINUTES UAC:06/25/96 DRAFT Page 6 encourage you to try to get through things fairly quickly. We have read the packet, so what I prefer to do is to focus on more of the issues or the important points, rather than necessarily having to go through everything that is on every chart. ~r. Szybalski: That was our intent, so that is good. Again, just a reminder on the parallel paths of the organizational review and the competitive assessment. One is more internally focused, and one is more externally focused. As a reminder on the work plan, we are continuing to work towards having some preliminary recommendations at the meeting on August 7th. With that, I would like to turn this over to Ron Oechsler to talk about the competitive assessment update. Chairman JQhn~.Q~: schedule plans. I take it then, Tim, that we have no change in the Mr.Szybalski:Simply put, we are still on schedule. ~Mr. Oechs~e~: As Tim indicated, the purpose of the competitive assessment is to set the framework within which the organization study, particularly of the electric utility, is being conducted. Basically, the City is facing a series of challenges, particularly in the area of electric sere’ice as a result of market and regulatory changes. Recognizing the work that had been completed in the Phase 1 study of competitive threats, opportunities and chal~enges facing the City as a result of electric market restructuring, we have focused our competitive update on the developments that have occurred since the Phase 1 report was issued last June or July. .An assessment of what, if anything, those recent developments say about the way the City’s competitive position was characterized in that study, and then look at some of the major implications for these trends, and thirdly, to look at what specific actions the City has under way or adopted or recommended in that Phase 1 report, and their significance in light of She competitive situation. You have been receiving quarterly reports and other materials relating to the developments that have occurred, so I will not go into detail. it has been an extremely active period since last June or July. The major developments that have occurred include the CPUC’s issuance of a final policy decision on electric restructuring, the highlights of which are the creation of a power exchange and an independent organization to operate the transmission grid, and then the endorsement of what is essentially called retail wheeling or direct bilateral contracts between power suppliers and retail customers with a schedule phased in. There also was the culmination of the FERC’s rulemaking on transmission open access, which endorsed many of the proposals in the original NOPR, as it is called, which has the effect of posing potential changes in the MINUTES UAC:06/25/96 DRAFT Page 7 City’s transmission charges that are paid to PG&E and potential changes in the way transmission access is provided. Another significant development was that in April, the California IOUs filed proposed tariffs for the independent system operator and power exchange. The PUC, as was discussed, approved an interim competition transition charge for PG&E. PG&E has proposed to freeze rates at 1996 levels and to use the next five years to write off its stranded generating costs. Finally, Western Area Power Administration has moved forward with the development of its post-2004 marketing plan, which will essentially set the City’s allocation of power from the central valley project. In my assessment, these developments underscore and, to some extent, intensify the threats to the City’s resource position, the City’s electric resource costs that were identified in the Phase 1 report. I would like to highlight a couple of key deve!opments in particular. First, the independent system operator is proposing a system of transmission pricing that will vary the transmission charge, depending upon whether a region is constrained or not constrained. This may have been reported to you by staff. Since Palo Alto is located in a region that is expected to be characterized by constrained transmission congestion, i.e., the inability to import during peak periods sufficient amounts of low-cost power to satisfy demand, it is likely that this locational pricing mechanism for transmission will affect Palo Alto. What that will do is that it will result in payment of a usage charge or a per unit charge to bring power into the City’s substation from Tracy where the CVP power is delivered and where the terminus of the California-0regon transmission project is. PG&E will not be necessarily adversely affected by these charges, because it is going to average the transmission charges paid by all of its customers. It will also average the prices paid to the power exchange, so what that will mean is that a customer in this neck of the woods served by PG&E will face the same generation costs and delivery costs as might be faced by a customer in the area of the foothills of Sacramento where I live. Palo Alto, however, is a single utility anddoes not have anyone else to average in high costs with, thereby levelizing them. That creates the possibility that Palo Alto could be at a transmission disadvantage in terms of bringing power to its substation. A second development that I would underscore is two trends, actually. First, in the last year, the power market conditions have-underscored a differential between the cost of bulk power in the open market, particularly from the Pacific northwest~ where there is an ample amount of hydroelectric generation thisyear, and the cost of power from the MINUTES UAC:06/25/96 DRAFT Page 8 Federal Central Valley Project. In many months the CVP power, as economical as it is in the long term, has been higher priced than the market. Western is working to try and correct this situation and put themselves on a firmer footing in the long term. Resource management and the City staff is working with Western to try and correct that situation, but it reminds us that the CVP generation may, at times, not provide a cost advantage to the City. Furthermore, developments over the last year have just underscored the risk that political developments will result in a transfer of the Central Valley Project out of the hands of the federa! goverrnnent, which could result in its sale to a third party. That could be a private utility. Obviously, that is another high priority area where staff and the utilities department is working to prevent that outcome, but quite frankly, in this instance, it might be despite your best efforts and the best efforts of your colleague utilities and your strategic allies, and it may not be possible to prevent that. I do not want to overstate this threat, but the prospect nonetheless remains that the major factor that has given the City a competitive advantage vis-a-vis its surrounding competitors’ low cost generation may be jeopardized in the long term, coupled with the possibility of higher transmission charges. The net effect is that the City may be at a disadvantage vis-a-vis its competitors or may wind up no better off than its competitors in the area of bringing electrical energy to the substation. I have highlighted in a graph attached at the back of your packet what the significance of this development would be. On the left we compare two bar charts representing the costs of PG&E on an average basis and those of the City. The PG&E numbers were basically 1995. The Palo Alto numbers were from the Phase 1 report which is for the 1994-95 fiscal year budget. The intent was not to go back and do a lot of numerical analysis but just to highlight the general trend here. You can see that historically, the City has enjoyed a significant cost advantage in generation, which is the shaded area, during the periods we have compared here. It is roughly 2-1/2¢. The white area represents all other costs - transmission, distribution, including customer service, account billing, etc., which is a different definition that will be used later in the electric bench_marking, so please bear that in mind. On the right, I have illustrated without any further changes just the effect if the City were to acquire generation at the same average price as PG&E, delivered into its system. What this illustrates is that the percentage difference or the amount of the difference between the City’s system average rate and the average rate of it competitor, PG&E, is declining both in absolute and in percentage terms. Essentially, it declines to roughly on the order of 25% versus something over 40%, if I remember correctly, in the historical period. MINUTES UAC:06/25/96 DRAFT Page 9 To me, this is a very significant development that has a number of major implications for the City’s. electric utility. Number one, if the advantage in generation is lost, it will focus increased attention and importance on the distribution end of your business. It means that if, for example, your cost of power matches that of PG&E, the focus of your competitive advantage will come in the distribution of the power from the City’s substation to the customers’ meters. In essence, that underscores the importance of the benchmarking and the analysis of O&M costs that is being done by Theodore Barry in this project. A second implication, to my mind, is that it again underscores the importance of the City’s ability to provide value-added services to its customers, or what we would call marketing. Customer service, customer satisfaction and marketing are certainly an important avenue for retaining satisfied customers, countering the impact of the potential loss in the cost advantage on the generation side. So my second implication is that the issue of marketing, marketing policy, setting clear goals as to what the City is providing to its customers, is the City’s business objective to deliver energy from whatever supplier to the customers and to be an efficient delivery system, or is it to provide value-added services to customers so that they will want to remain a full service customer of Palo Alto? All of those issues that were highlighted in the Phase 1 report have, if anything, become even more important in the environment that the City finds itself. There is another chart I have provided which illustrates a major trend that we see developing in the area that might be ca!led customer service. The title ~of this chart is ~Expected Movement of National Electric Competitors." Up unti! now, the thought was that the major competitors to a utility such as Palo Alto would be power marketers, people selling generation services. That has been the focus of retail wheeling, and the customer’s desire to access power markets has been to buy generation. However, as the market continues to open, as FERC’s policies are clarified, as more and more companies enter this field, the margins on the generation business are being squeezed. The competitors are adopting different respQnses to this situation. Many of them are linking up with what might be called energy service companies, other utilities, and in some cases, subsidiaries of utilities and private firms that are in the business of providing energy management services, including efficiency,-technological improvements, and focusing on providing a package of bundled offerings to the large and attractive customers. I am not sure that that trend is going to end with the largest customers. What this indicates to me is that over time, your customers will be faced with an increasing array of energy management and energy service options which will not necessarily be limited to energy. It might include industrial gases, process management, envirornnental disposal, you name it. Whatever a customer would find of value they probably are going to be offered by these other competitors and alliances of competitors. So in seeking to buttress the M!hq!TES UAC:06/25/96 DRAFT Page i0 satisfaction of your customers, my sense is that the bar is going to be progressively raised as time goes by. This does not in any way, in my view, diminish the positive results that Mr. Ulm has found in his survey of your customers. It just reminds you that as you look into the future, a satisfied customer today is a starting point. It is something where you will probably have to run harder to achieve and maintain that same level of satisfaction in the future. To summarize, this is a table which, in essence, pulls together various criteria for evaluating the competitive position of the City’s electric utility, using a number of common and fundamental criteria. In the area of low-cost generating resources, as I have noted, the City faces a possible erosion of its traditional advantage in this area. The City does have a limited exposure to stranded generating Costs and is proactively pursuing measures to mitigate and basically set aside reserves to cover those costs. That is something that needs to be continued and followed through in the eventual development of a CTC. I understand that there is some work that will be presented later this year on that. A third key factor which adds to the competitive strength of a utility is a favorable transmission access. I have noted before that the City could face some adverse trends in this area, as well. You certainly want to see a utility proactively trying to influence its regulatory envirorunent, and you certainly want to see a utility aligning itself with strategic partners. Palo Alto is, in our judgment, effectively moving forward in those areas. ~ The final three indicators I have shown here are customer satisfaction, an ability to offer a wide variety of products and services, and a well defined marketing strategy. The area of. customer satisfaction right now looks very positive. David Ulm will highlight some areas that customers are concerned about. As I have indicated, as the number of competitors and the range of products that they are offering increases, it is important that Palo Alto be able to match thos.e products and services so as to basically retain its customers as full service customers. In that area, more will need to be done at a more intensive pace in the coming months to be able to be in a position to match what the competition will be offering, and hence meet the rising expectations of your customers. In some areas, it is going to be necessary to address some organizational issues that affect the City’s ability to leverage natural gas services, for example, and electric services to provide’customers a competitive mix of both. At present, if a competitor can come in and can provide a piece of equipment that will increase gas usage and will reduce electricity usage to the overall benefit of the customer, that could obviously affect the throughput on gas and certainly deliveries on electricity. Palo Alto may wish to have a similar capability which would require some way to evaluate those types of programs, using some MINUTES UAC:06/25/96 DRAFT Page Ii common currency in the form of overall revenues or transfers to the general fund, for example. There needs to be a way to evaluate the feasibility of those types of projects. Finally, I would underscore the area of marketing policy as one that deserves attention on the priority basis. It is important that the policymakers set the goals for the utility and the objectives that the staff designs programs and implements programs to achieve. In that regard, there are a number of questions that, based upon my preliminary interviews and conversations, still have not quite been brought to fruition, such as, is the City’s objective to be a deliverer of generation services, or a marketer of generation services? Should the City market power outside of Palo Alto as a means of offsetting some revenue losses within the City or perhaps even strengthening the ability to retain its current customers? Those are among the kinds of issues that will be important to address and clarify as the deadline for competition comes nearer. That ends my presentation. Johnston: I would like to cover some questions next, but first,before we do that, I have a card here from Mr. Gruen on this topic,so I would like to cover that now. Richard Gruen, Box 2351, Palo Alto: I have one comment which is similar to one I made earlier on the same subject. That is that I think of the electric utility in this example as really bering three utilities rather than the two which you show here. There is the generation one, which you correctly called out. Then there is transmission and distribution. I think of transmission and distribution as being separate things. The reason is that we buy transmission, and we do distribution. So in terms of looking at what we have control over, as opposed to what we go out and buy in the market, if you could show each of these as three boxes rather than two boxes, you would be able to convey that idea. If-you could even attach numbers to them, people would have some idea of the relative cost and relative opportunity in each area. PG&E probably looks the same, as they are providing . both transmission and distribution. That is true for most utilities, and that is why they think of it in this way, but we will be faced (and PG&E will be faced) with cases where the transmission is separate. Certainly the COTP gives you an opportunity to look at it as a separate sort of thing. I can see our looking at options for higher reliability where we have transmission from two different operations as one of our features. I know that when PG&E was talking about gas, one of their points was that they had multiple connections to the gas network available, whereas someone else might have only one connection. In electricity, it might be the other way around. PG&E really only has one corunection to us. They have three sets of wires but they all go through the same route and they all go MINUTES UAC:06/25/96 DRAFT Page 12 through the same substation. If we had customers who were interested in a higher reliability service, we might have some different choice. At any rate, calling these things out as separate entities is what I would like to see you do. Thank you.~ Chairman Johnston: At future meetings, you may have more of an opportunity to respond to Mr. Gruen as he has been appointed to this commission. At the August meeting, he will be sitting up here. I referred to that before you arrived this evening, Mr. Gruen. Congratulations on your appointment. I would like to modify things a bit. I believe you were about to go in and talk about the customer satisfaction portion now and I stopped you perhaps a bit early. Would you like to proceed with that now? Mr, Ulm: First, I would like to give you a little background on where the highlights of mail surveys came from. We used three different techniques. One was mai! surveys that went out on May 24th. We had 16 corporate representatives from 14 major companies respond. The mail. survey included 22 questions for each utility -- electric, gas, water and wastewater. There were two types of questions. One was for service rating, and the responses back were either Excellent, Good, Fair, Poor or Don’t Know. The second type of question was for service importance. The response back was either Very Important, Somewhat Important or Not Important. For a few of the respondents~ we followed up on their surveys, calling them back to get some background information on some of their responses. We also had telephone interviews, and those were conducted between May 22nd and May 30th.We had eight corporate representatives from six major companies.Again, it was the same questions that were used in the mail survey.What we did was to send out the survey to the people prior to their scheduled interview. Then we called them up and went through each of the questions, one by one. The third data collection technique was the fogus group that was held on June 5th from 11:30 to 1:30 here in Palo Alto. It included seven corporate representatives from five major customers, including Hewlett- Packard, Xerox and several others. Again, ~he purpose was to get an accurate picture of the major customers’ service expectations. On the agenda, there were two questions for each of the four utilities. One was, what do you think the services offered by the specific utility? (??) And what changes would you like to see? Specifically, we were focusing on power quality, reliability, price, and value. One thing to note is that the people who participated in the focus group also filled out the same survey that was answered by those who were interviewed on the telephone and those who provided the mail surveys. From the full group of corporate customers, we obtained the same quantitative information. We just got some additional qualitative information from MINUTES UAC:06/25/96 DRAFT Page 13 the focus group, as well as from the telephone interviews. In summary, in terms of who participated, there was a total of 31 corporate representatives from 22 major companies. The population we were dealing with were those companies who have at least $I00,000 in annua! utility bills. The sample included a group from well over a $130,000 annual utility bill to $6.7 million. The total of the 22 companies’ annual bills is $33.5 million, representing 60% of the total population of 73 corporate customers that we started with. It also represents about 30% of total revenues for all of the utilities. As you saw from the materials that were provided in the packet, the responses for the electric utility are very impressive. 96% of those who were asked to rate the electric rates said that they were Good or Excellent. 74% actually said Excellent. 100% of those customers rated technical support and response to outage as Good or Excellent. In terms of the Importance ratings, we looked at various things such as power quality, reliability, customer service, and had them rank those items as to whether they wanted to have better power quality versus lower rates. The responses back were that 83% of the customers rated lower rates as very important. Fast response to outages was very. important to all major customers. The overall rating for the electric utility was 91% rating it Good or Excellent, with 74% rating it Excellent. Chairman Johnston: David, rather than gqing through all individually, if you have a summary point you want to make, be fine. Otherwise, what I would like to go to questions. of these that would Mr. Ulm: I do have a couple of summary sheets, and then we can go to questions. I have two summary graphs. The first one gives the responses to the question on rating the current rates for electric, gas, water, wastewater, and overall. What this shows is that the first four bars under Excellent is the percentage of those who rated electric rates as Excellent. Then gas rates, water and wastewater. The important thing here is, when you look at both Good and Excellent, the bars on the right, you still see that electric is rated higher than the others. When you break it out between Excellent and Good, you can see even greater differentiation from the customers. Here is the same type of a chart, but it is the overall value of the utility. If you look on the right, it is the percentage that rates the utility Good to Excellent. You can see that all of them are up there close tc 80% and above, with the electric being overall at 91%. When you break that down into Excellent and Good, you can see that there is even more differentiation. 74% of those rated the electric service as excellent. It drops down quite a bit for the other services. MINUTES UAC:06/25/96 DRAFT Page 14 I have put together a surmmary, using some of the quotes from people who participated in the focus group and from interviews. First, looking at the electric utility, the overall thing is that we have excellent rates in service, and keep doing what you are doing. 75 to 80% of most of the major customers’ bills are the electric portion, so they do want to keep those rates down. Power quality is becoming more and more important, and there are some concerns about the ability of the utility to have the proper monitoring equipment to be able to measure power quality. On the gas side, the overall opinion is that there are not many problems. Rates could be better. Some problems with gas are technical and engineering support, but very good overall value to the customer. For the water utility, it is a good value, with some problems with metering and billing and customer service. Many customers have experienced meter reading and billing problems. Some examples of poor customer service skills and attitudes were given. An important point I would like to make here is that the negative comments and areas where there could be improvement have been put up here so that we can pass them along and some attention can be paid, but the improvement areas are very small compared to the number of positive comments. I have not shown all of the positive comments. If I did, these negative comments would only represent about 12% of the comments. 88% were to keep on doing things the way you are doing them. Wastewater is a pretty good value. There were some complaints similar to the above -- customer service skills and attitude as with the water utility. They question the clarity and interpretation of some of the recommendations. .Chairman Johnston: I have a question about the survey on the wastewater utility. Were you making a distinction in the questiorunaire between the wastewater collection that is a part of the utilities department and the wastewater treatment plant? Mr. Ulm: In the questionnaire, we called it wastewater collection. Chairman Johnston: For example, the comments about the regulations. think that has more to do with what you can put-- Mr. Ulm: What we found is that there is some lack of clarification between wastewater treatment, wastewater collection and water. Some of the comments that were improvement opportunities made for the water area also really related to the wastewater treatment. So there is a lack of differentiation. When they hear that they cannot put something down the sewer drain, they automatically are thinking of wastewater collection. Here are some overall utility department conclusions. Most major customers perceive the utility department as an e~cellent value. The MINUTES UAC:06/25/96DRAFTPage 15 electric utility is the most important to the major customers, and it is also the highest rated service, which is good. In a lot of cases, what you find is that something that is important to the customer turns out not to be as important to the supplier, therefore, it may have a lower rating. Here, what we are seeing is that electric is important and it is also rated highest. You do put your resources where the greatest need is. The customers noted some opportunities for improvement, such as the need for some consolidation or summary on the bill. They see the rebate programs going away. They have participated in them, they appreciated them, and they feel it is going to be much more difficult now to be able to get some energy improvement opportunities approved. What they did was to use the utility as an objective third party who could provide an analysis of the benefits. Then, along with that recommendation, they could get it approved. Now they will be standing on their own. The non-utility services such as refuse and permitting are perceived as being part of the utility department, especially refuse, since it shows up on the bill. Yet the customers note that there is a significant difference in customer attitude and customer focus in these non-utility areas. So it does have an impact on their perception of the utility department. Finally, major customers are very pleased with the customer representative program and account representatives. They like the idea of being able to go to one person who can be an interface for them with the other utilities. In fact, one of the recommendations that came out is that they would like to see that same type of thing for the whole City, tha~ is, one person to go to whether it was for refuse or permitting or electric or gas. They could go to that person, who could then interface for them. That is a summary of the results. Chairman Johnston: Let us now have questions on the presentation. Commissioner Eyerly: In the comments from major users, you did not have a very large group, as we do not have a very. large group, but you had some particular comments that there were problems from this company or that company. Have you listed those for staff? Mr. Ulm: We have the specific comments as they have been distributed. At this point, it would be without names. Commissioner Ey~r!y: But you do have that available if they want it? (Yes) On those, were there more than one or two people who made those same comments? Mr. Ulm: In al! of those that I put up here, there usually were at least two different companies that made them, such as the gas technician problem. There were two different companies that felt that on the MINUTES UAC:06/25/96 DP~AFT Page 16 electric side, people cooperated in terms of new installations and they took customer input. On the gas side, it was, ~Do it my way." Commissioner Ey@.r!y: I have a question on the bar graphs. You showed that they rated as Excellent, Good, etc. Did you give them a criterion as to how to arrive at their rating percentages? How did they do that? Mr, Ulm: It was the scale that I showed you up front, a four-part answer scale, either Excellent, Good, Fair or Poor. CQmm~ssioner Eyerly: How did they arrive at their decision? Do they have experience with some other utility somewhere, or do you give them a rating as to how to arrive at that percentage? Mr, U~m: There was not a definition for it. In some cases, I am sure that the percentage of Excellent by one rater was different than someone else’s perception. In response to your question, practically everyone in the large customer group does have experience with other utilities. Most of them have plants in the PG&E area as well as the Palo Alto area. Several of them had plants in Pacific Corp, either their Utah or their Oregon service territory. So in those cases, they were rating on a comparison with other utilities. CQ~s.sioner Eyerly: That prompts me to ask the question, was the person who is experienced with the operation~ of the other utilities the same person who answered this request for a rating? Companies are large, and I cannot believe that they have one person at this plant who is familiar with other utilities. Mr. Ulm: The people that responded to this and were our contacts were the directors of the facilities, the people who are responsible for all of the facilities and are, in fact, responsible for those in other service territories. Commissioner Grimsrud: You have given a scenario here where our generation costs are essentially the same as everyone else’s. I was wondering if you and your company have realistically looked at what is likely to happen, say, ten years from now, given a scenario that either Palo Alto still buys from Western or the government, or we all own, people that buy own those facilities (??) versus the PG&~s and the Pacific Corps of the world that have some fossi!, have some hydro, have a bunch of IPPs that are going on the market. It seems to me that in the long run, we still may have a cost advantage, but perhaps that is a wrong impression. Mr.Oechsler: Our assessment is that the Western resource is a MINUTES UAC:06/25/96 DRAFT Page 17 potentially competitive resource in the long term, particularly if the operations can be streamlined and costs reduced. It is a 2,000 megawatt system, and if you take some general estimates of what would be a reasonable amount of O&M costs and you assume typical water conditions, you come out with different estimates anywhere from 15 mils to-20 mils. Interestingly, there has been some analysis done in the context ~of the market power filings of Edison and San Diego Gas & Electric, which have been filed with the Federal Energy Regulatory Commission to support their request to sell power at market rates into the power exchange. The analysis that Edison did, or more properly, their consultant did, was to rank the generation units basically in the west as a whole, based on their operating costs. What they showed was that there was a huge chunk of resources that Edison estimates can produce power in the range of 18 to 24 mils. Those are likely to be the one on the margin in the power exchange. Commissioner ~r~msrud: Is that based on variable cost only, or does that include any carrying charges, fixed costs or capital costs? Mr, 0@chsl@r: That particular analysis was basically the variable fuel costs and may have had a little bit of O&M in there, the assumption being that we have a lot of extra capaCity now, California in particular. It is going to drive prices down, particularly as everyone competes to supply that increment of power until the capacity is either shut down or worked off by growth. Again, there are a lot of different variables that drive this forecast -- water conditions, gas prices, etc., but nonetheless, as a general proposition, you would be prudent to look at at least one case that showed fairly low prices for a reasonable period of time. In that envirornnent, if the Western resource is preserved and can be made more efficient, that could certainly be an asset to the City. You initially asked if we had done any analysis about this. Our firm has not done intensive modeling. A lot of other people are trying to do it. It is a highly c~mplex endeavor. Commissioner Grimsrud: Right, it is, and maybe it is more up to Palo Alto staff to look at that. It is hard to figure out what our competition is going to look like in, say,~ten years from now. Maybe what we ought to do is to have five different alternative competitors and see how they are constructed and what are their financial responsibilities. It is hard for me to believe that we are going to compete just on spot energy, because someone is going to have to be responsible for capacity and for reliability, all of those things, too. It is hard to get a clear picture, but it seems to me that if one did that analysis, in al! likelihood we will still have some cost advantage as long as the Western resource is managed well and the outcome is reasonable, in other words, is not just sold to the highest bidder. MINUTES UAC:06/25/96 DRAFT Page 18 Mr, O@chsl~r: I would say it is certainly an outcome to work towards. One of the conclusions in my analysis is that that is not a foregone conclusion. I think that right up there with that scenario, there needs to be a scenario in which you have no cost advantage in generation. As I indicated, there are some developments that for periods of time could result in a disadvantage. So that needs to be a very important planning scenario that should receive attention. ¢0mmissioner Grimsr~: The other line of questioning has to do with customer satisfaction. An area that interests me and takes your survey one step further, and again, it may be more the task of the marketing department, but it is an important one, which is, what premium will people pay for higher reliability? What premitun will they pay for higher power quality? How much money should we spend in those areas, and how much can we expect to spend and still retain these customers? It seems to me that this is a balance to be maintained. Is that something you are going to get into? Mr. Szyb~l.~k.~: We will not be getting into it in this study. What we have done is to take a look, comparisonwise, in terms of the customer’s viewpoint. Where do lower prices match up against better power quality, etc. The interesting thing that came back on this was that from the survey responses, of those who, as they went through and ranked the importance of power quality, reliability, customer service and lower rates, probably about 50 to 60% in each of the services, electric, gas, water and wastewater, the last question was, of those that you rated as being Very Important, which one or two would you rate as Most Important. Price caune up there in each case. With the focus group, what I did at the end of that session was to have them do a paired comparison where they compared price against each of the other factors, such as quality, reliability, etc. against the other factors. In the gas, water and wastewater, price still came up as the first factor, but reliability or availability was very close behind. In the electric, power quality actually came up to be first, and slightly below that was rates, and slightly below that was availability and reli.ability. What I have seen done in a lot of surveys such as for new cars and the different options you can put on cars is to actually go into that in a lot more detail and get the people who are rating it to narrow it down to how much are they willing to pay for the additional air bag on the passenger side or a safety feature, etc. So that would be a separate thing here, but that is something along the lines that utilities are going to need to know and have a better handle on what the customer is willing to pay for these different things so that you can come up with the best mix. Commissioner Chandler: I have a question about the focus groups and the way that relates to some of the rest of the materials that we are going MINUTES UAC:06/25/96 DRAFT Page 19 to be looking at this evening with respect to the strengths and issues in various parts of the organization. As I looked at the strengths and issues, there were three areas that I thought might affect customers’ views. One was the issue of billing systems. I think that was highlighted in the responses that you brought forth. A second was dispatch and whether the dispatch system was organized well enough. It seemed that our City’s dispatch was slower than other cities’ dispatch. Did that come up at all in any of the focus groups as a customer concern? Mr. Ulm: Of the factors that we evaluated, dispatch I would assume would be the closest to response to outages. Response to outages was rated very important and very high in each of the four utilities. In the first one, the billing area, there were a lot of conunents, in fact, one point I wanted to bring up earlier is that when you think about all of the cost that you put out to make customers remain as your customers (and here we are talking about major customers that are from $I00,000 to $i,000,000 a year), there were only two Fair ratings of all of the 26 respondents to the survey. One of those two Fair ratings was a person who was also at the focus group. He was very positive in terms of the rates. They had a plant in PG&E’s territory and had mentioned that if they had had their data center in that other territory, they would be dead now. They went on about how good the rates were and the reliability, so I got him aside and asked him why, in his survey, he rated the electric utility and the overall u~ility only Fair. ~You have rated these various individua! items as very high." His whole issue was a billing problem that he had. He had always had other utilities that would always waive any late fees that they had. They had a special billing circumstance that did not allow them to get their bill paid on time, and they kept getting late fees assessed. Nobody here would waive the fees. I must believe that that is a very small amount of money when you add up the penalties that were put on there. His whole issue was that these other utilities do not do this. ~We have a reason why we cannot possibly make this. It is black and white. They won’t listen to me." They have gone ahead and switched their ~illing system in order to be able to pay the bill five days ahead of time. What he mentioned was that theycould only afford to do that with one utility. So when you look at a little thing like billing, somebody in your accounting area can have an impact on a major customer, in this case, one that has a $500,000 annual utility bill, and by rating it Fair, they are going to be more susceptible to someone coming along and picking them off than the others who rated you Excellent. Conunissioner Chandler: I was pleased that one of the strengths is that we have so few deadbeats on the payment side. Maybe that is because we assess late charges. There is only so far you can go to accommodate MINUTES UAC:D6/25/96 DRAFT Page 20 other people’s cash management. What I am trying to get is to synergize this a little bit between the pieces of the presentation. I saw a lot of the stuff that we are going to be seeing later in the materials that you gave us about strengths and issues as being internal organizational issues, and where we may be able to do things more efficiently internally and build on some of the strengths we have identified. I a/n trying to get a sense of how much of the concerns that are in that area have leaked out into the customer service side of things. I ~m hearing that, other than the billing system, not very much is leaking. Mr. Szybalski: Part of our process is that we are presenting the preliminary customer survey information to you tonight, but part of our work plan is to take this information, both the specific examples as well as the ratings, and go back and look at that in terms of how the benchmarking information comes through and some of the other steps, so it does all get interwoven into the study and into the final recommendations. ~Onunissioner .Sahagian: I have questions both in the customer survey area and in the competitiveness area. In the customer survey area, you have put percentages in terms of satisfaction with various aspects of the various utilities. Have you done this type of survey for munis or IOUs? If so, are we going to be getting any kind of comparative data, as we have received on the transmission and distribution portion of our utility? ~ Mr. Ulm: The survey was not developed to be comparable to other surveys going in. It was developed for two purposes. One was to get the current input in terms of where the customer is at. Also, it was to be able to compare it to prior Palo Alto results. In fact, the last survey was done in 1990. We have done some preliminary comparisons with that. We have the same questions that were asked back then, the same rating scales, and in fact, the overall rating in 1990 was 90% Good or Excellent. It is 90% Good or Excellent now also, but the big difference is that there was actually a turnaround between Excellent and Good. Now we have 58% of the 90% rated as Excellent, whereas only 32% of the 1990 survey rated it Excellent. So there has been some movement going from Good to Excellent. Each area, as you will see in the benchmarking comparisons, has some unique things that would make just pulling some of the same questions for another survey to compare to here. In Palo Alto, a lot of the corporate customers have PG&E also as a supplier. Almost everyone of them knows that the Palo Alto rates are 6¢ or 7¢ versus I0 for PG&~. They also know that the reliability here is so much better than their plants in PG&E territory. To try and compare that to the Salt. River Project or a few of the other utilities that have done similar surveys, although you could put them side by side, would be very MINUTES UAC:06/25/96 DRAFT Page 21 difficult to compare. We had not planned on doing that. Commissioner Sahagian: On the competitiveness, I felt like Paul was reading my mind as he was asking his questions here this evening. I tend to feel that the analysis of the potential outcome, assuming that the WAPA structure stays intact, is probably a little overly pessimistic, as far as the low cost power that is at the border. I do not think it is realistically going to satisfy the entire power need of the State of California. There are quite a few less efficient power resources that are going to be ~fatter" targets than the City of Palo Alto. Nevertheless, I think the-suggestion of doing some modeling, assuming that deregulation happened tomorrow and compartmentalizing transmission, distribution and generation, looking at different scenarios of power generation sourcing is a very worthwhile exercise. I think it is something that either as part of this study or possibly a separate exercise by staff would be well worth pursing, looking at bulk power purchases, one scenario may be PG&E as another, and do a buildup, realizing that a pool is going to have a clearing price based most probably on the highest bid price in. That is really what is going to determine the rate. Councilman RQ~@nbaum: I wonder if I might ask a question. I do not usually do so, but eventually, all of this material will come to us on the council.I have a simplistic question which some of my colleagues might share.I hear all of this talk about marketing and customer satisfaction.I assume that the City will always maintain a monopoly on the distribution system, because we are going to run the wires to the plants. We might be providing lousy reliability and power quality, but I do not see that it would be to the economic interest of one of our customers to then go out and seek power if that power was going to cost more than from us. Conversely, and the more likely situation, is that we could be providing exemplary service in terms of power quality and reliability. What would a customer have to lose, if lower price power was available than we could provide, from simply taking that lower priced power? Why is any of this more important than the price of the external power? Mr. Ulm: It is a good question. Trying to put a value on customer service and reliability is something we have talked about as something you are going to need to get a better handle on and get more sophisticated in being able to measure that in the future. To answer your question, as presented here earlier, right now, the major advantage that Palo Alto has is the generation cost, at least compared to neighboring utilities. If that generation cost advantage goes away, then the big competitive field is going to be items such as power quality and reliability and customer service and other things that are MINUTES UAC:06/25/96 DRAFT Page 22 offered. Your second point was whether those things would keep your big customers from going away if they could get a cheaper deal. You cannot actually quantify it, but the input that I got back from focus groups and the interviews was that right now, some of these customers cannot understand how Palo Alto’s reliability is so good compared to PG&E or other utilities in areas where they either live or have plants in. There was at least one person who said, we would be willing to pay more if we had to in order to keepPalo Alto. At the same time, one of the things that came up in the focus group was a concern by the major customers as to what deregulation is going to mean to them. The point that they made was, Palo Alto has good reliability and it also has good lower cost. What is to keep them from going out and selling power to customers who are willing to pay more than what their current customers are paying? What impact would that have on us? So there are a lot of questions that are being asked in this whole area. Definitely, price is one factor, and some of these other factors which are becoming more and more important, such as power quality, and one that has been important for a long time, reliability and availability, are going to be there. There is going to be a certain amount more that you could charge for those items than you could if you had lower quality. Councilman Rosenbaum: I am still having trouble with this. I assume that we are always going to be responsible for the distribution. We could be providing the very highest reliability. Why would someone go and buy their power somewhere else? Thgy cannot buy reliability somewhere else. If you stuck with our reliability, why does anything except the cost of power make any difference? Mr. Ulm: There will be utilities who are going to be willing, if they have the right to come into Palo Alto’s territory and sell power and put it over your lines, to take a loss to get some of your bigger customers that have a real good, solid base load. As they take customers away, you will have to spread your costs over .your smaller residential customers. That is going to raise the price to them. So at some point in time, if that is the direction in which it goes, you are faced with having an investor-owned or some other utility come in and buy your distribution at a much lower price than itsactual value. Chairman Johnston: I understand the question that you have in mind, and I believe you still did not get your question answered. Maybe we can follow up on that. Your question will ultimately be a good one for the City Council. Commissioner Grimsrud: I have a question that is perhaps a legal question for Dick or the City attorney. Do we absolutely have a monopoly on distribution? Do we control every piece of property in Palo MINUTES UAC:06/25/96 DRAFT Page 23 Alto to the point where no one can bring a distribution line into the City? I am not sure about that. That is one question I have. If that is not the case, then we do not necessarily have a monopoly on- distribution. Mr. Oech~ler: That issue was addressed in broad terms in the Phase 1 Report. There is also the question of on-site generation, distributed generation, so that technological developments could result in a reduced flow of electrons through that customer’s meter. That is a concern that you would need to have. To address the other question, which was, what is the importance of perception of value and value added by Palo Alto? I think of the context that we are in is the margins that are available for providing services are being under pressure as customers seek every way possible to reduce their costs of doing business. The one way to offset that basic trend is to provide better value, however you can do that. Certainly, some of the things we have touched upon here are ways to do that, ways for customers to feel they are getting a wide range of services, better convenience, etc. from dealing with the City than they could by purchasing their services on an individual basis from other suppliers.Those are assets to explore and utilize to strengthen your position. Commissioner Grimsrud: Since this is my last meeting, this is a question that is burning in my mind, and I would like to ask your advice at this point. You have raised the questio~ that one option for Palo Alto might be to market outside the City. My question is that inevitably, since there will be some marketing of our customers from the outside, should we be starting to take any steps at this point in investigating whether or not we can do it, and how should we do marketing outside the City? Is that something you would recommend? Mr. Oechsler: Yes, I would recommend that you evaluate that. It is certainly one option that you have to earn ~evenue that could offset revenue losses elsewhere. There also may be some synergies between marketing outside the City and retaining your own customers. For example, if you were to market generation services or some other type of services, perhaps in conjunction with a strategic partner, maybe a marketing company, you might utilize your transmission assets more heavily and get value out of that. You might also be able to market excess power that you might have available and get some value out of that. Ultimately, if you were to market to the affiliates of a Palo Alto-based company, you might strengthen your ability to provide services to that company. So there are some basic advantages, and the issue certainly should be evaluated. Commissioner Grimsrud: Is that something that you might include in this MINUTES UAC:06/25/96 DRAFT Page 24 study in terms of recommendations? M~, 0echslgr: Yes, what I plan to do is to discuss this issue further with staff to find out what the status of the reconunendations are that were in that Phase 1 report. What is the status of looking into this issue and certainly, if it needs further emphasis, we will suggest that it be followed up. Mr. Szybals~i: Let me add one more comment to what I think is the fundamental issue, and which we will be talking about a little more. That is, why do you want industrial customers? What do they do for you? How do they help share your cost? I think that is the thrust of the question. Those are issues we will be grappling with. What is the value of these industrial customers? How much attention should you pay to them? Chairman J0hns~QD: I have one question with regard to the chart showing the potential impact of losing the cost advantage in generation. It seems as though there have been many references to our big advantage in generation. In looking at these numbers, I note that PG&E’s cost of generation is 71% greater than ours. I also note that PG&E’s T&D costs are 70% greater than ours. So I am not sure, from that, why we necessariiy make such a fuss about generation, per se, since basically, both sets of costs are equally more expensive. Is there any comment on that? Mr. Ulm: One point is that you do not want to use PG&E as your benchmark against whom to compete against. As competition comes in, there are many other utilities out there that are much more efficient on the T&D side. So if they can get down to the same generation costs, they will have the same or less total cost than what Palo Alto has. Mr. iSzyb~.iski: That is a good response. Alsq, we have some sorting out to do between that graph and some of the T&D results you are going to be seeing pretty soon. Chairman Johnston: I also think PG&E’s T&D costs have been changing pretty rapidly recently, so I will be concerned about those figures. It just seems as though we have been taking this as a given that that is where our advantage is. In fact, our advantage right now is across the board. We are only partly through your presentation. I would like to move a substantial portion of your further presentation from you to us, in that we have your viewgraphs and we can ask questions on them. What I would like to do, Tim, hopefully for a few minutes, is not to try to race MINUTES UAC:06/25/96 DRAFT Pa~e 25 through the presentation, because I don’t think that will be productive here, but if you want to steer in some direction or you have some issues on which you would like to have some response back to us, then give you perhaps five minutes to say a few words and over a couple of viewgraphs, if you would like, then put the burden back on us to pull out things on which we have concerns. Mr. Szyb~Iski: That is an excellent suggestion. Let me put up two viewgraphs that will direct the conversation. I don’t think we need to go much further in discussion of the overall organizationa! analysis which we talked about the last time. What we are trying to do here is to take different views of the organization. We are at a point where it is a little confusing for all of us. We get customer information that says, you are very good. We have competitive information that says yes, but you have to get better. We have internal information that says that just in talking to people, there are things we can do better here. There are areas in which we can improve. We have some benchmarking that I do want to focus on in a minute. Basically, what we are looking for is convergence. We are looking for how all of the issues fit together and what recommendations are going to make sense. We can skip all of those issues in the middle blocks, which was a large part of the presentation, and respond to questions you have. The other slide I would put up is just to introduce the subject of benchmarking. This is a presentation we are~naking today. I would just underscore that the electric panel is the one we agreed to. It is a panel of IOUs. It is a very competitive panel. It is not a panel you are used to looking to. It is not one where you are necessarily always going to come out on the top. But the purpose of showing this slide is to remind you that we think the standard with which to compare yourselves to is the panel of national utilities who may want to come in and take customers away. We also want to underscore that we view this benchmarking activity as really a learning process, and we have enjoyed good, productive discussions with your staff. But certainly, there is a little push back in any benchmarking. Is this a report card? What does it mean? So we want to underscore that we want to make sure you understand what the panel is, and how it is~a little different from what you have compared yourselves against before. We see value in that, and just make sure that it is quite clear. With those two points, I will be glad to respond to questions. Commissioner. Grimsrud: what I will do is to march through the viewgraphs that look interesting to me. I would like to start with the last one I have tabbed, which is the Customers Served. It is fun to !ook at the outlier ones, as they are the ones that always show that Palo Alto is in the extreme. I don’t know if that is good or bad. MINlVfES UAC:06/25/96 DRAFT Page 26 Under Customers Served, it looks like we are the smallest in terms of customers served of all these in the survey. I was wondering how that would affect the results, in genera!. Do you have any general comments on that? It seems to me that if you design a comparative survey, it would be desirable if we are somewhat in the middle rather than at the tail. Maybe you could comment on that as to the effect of it. Mr. S~yb~l~ki: It is certainly a very reasonable question that staff is raising. Again, it was a predesigned panel. It is the major players in the national electric market. We think it is a strength of preexisting, very deep questions that get into a !ot of areas. That is why the panel was created and yes, you are way over on the left side. We also identified three graphs on a page in there that have distinguishing characteristics, so that you really do have to take the survey results with a grain of salt, meaning really understand what they mean. Yes, you are the smallest. In essence, those numbering systems have some rationality, because they roughly follow size; let me see if that is absolutely true. There is a cross break between different kinds of commodities, so let me take that point back. As we have used this panel against big and small,.we have not seen any particular advantage, one way or another. We have not seen that big companies particularly do better than small companies. So that is the first response. Yes, you are on the tail end, and yes, that is probably an accurate assessment of your.role as a p~ayer in the energy market, and we have not necessarily seen unit costs tracked by how big you are, in other words, no evidence of economies of scale on the distribution side. Commissioner Grimsrud: Going back to the first outlier slide that I see, it is the customer minutes of interruption due to distribution equipment failure where, of those that were measured, we came out second to the worst. It seemed like there were other graphs that indicated we were doing relatively well. I wondered why, in this particular graph, we look so bad. Mr. Szybalski: Let me underscore that a lot of the cost information shows you on the high cost side. What you are getting for that is extremely high service. So this page underscores very high service levels measured by customer minutes. The distribution of your customer minutes lost is curious. That is one of the things we want to investigate. There is a table there that shows how your outage minutes are distributed. You virtually have no tree trimming outages, which is the major source of outages in most organizations. So the distribution is curious, and we want to find out a little bit more about that. MINUTES UAC:06/25/96 DP~AFT Page 27 Commissioner Grimsrud: stand for? So there are no tree outages.What does CAIDI Mr, .... ~zybalski: The three particular reliability numbers are CAiDI, which is the number of minutes the customer would experience. There is frequency, which is the number of outages a customer would experience, and there is CAIDI which is kind of a conditiona! probability. If I am out, how long would I be out? So it assumes that if you have had an outage, how long would it be? Roughly multiply the two numbers, frequency times how long you are going to be in an outage, and it should roughly come up to CAIDI. Commissioner Srimsrud: So is this saying that on the expected value, a customer would be out a little over an hour per distribution equipment failure event? Mr. Szybalski: That is the overall CAIDI number, which would mean that customers on average (your company number is 60), would see about 45 minutes when they were out. Most of that outage is related to distribution equipment failure. Again, that is curious and we need to learn a little more about that outage distribution. Commissioner Grimsrud So I guess what you are saying is that Page ii is more of an overall assessment and Page 30 is for a specific type of outage. ~ Mr.Szybalski: That is correct. Commissioner Grimsrud: So what this is telling us is that maybe we should direct fewer resources to tree trimming and more resources to transformers or something like that. Is that what this is telling me? Mr..Szybalski: Those are the kinds of quesDions we are going to be asking. Who is getting this reliability? How much do they value it? Are these the right places to spend your dollars? Are you giving reliability to customers who value it? Commissioner Grimsrud: This is all very interesting and fun to see. takes awhile to soak it all in. It Mr. Szybalski: We hope that is the spirit. So far, it has been the spirit of staff. We also have an obligation to point out a few things that are, in particular, curious. One is that we have, on the first few pages, some overall cost levels. When we divide by customers, you end up in the fourth quartile. When we divide by kilowatt hours or commodity usage, you end up at a different place. We have not had any MINUTES UAC:06/25/96DRAFTPage 28 companies move as dramatically when you change the denominator. Clearly, what that says is that you have a few very large customers. I think this is all a piece that helps us to understand the utility. You, in fact, are the lowest in getting revenue from residential customers of anyone in our panel. This includes some big metropolitan utilities. So clearly, we have to understand what is different about you. This is helping us. You are very dense. You are among the densest. You are among the highest usage per customer and among the highest focus on commercial and industrial of any of these panels we are looking at. You also have the highest service. So when everything is divided by kilowatt hours, you look much more favorable. I think that favorable cuts both ways. As we have made these presentations to investor-owned utilities, favorable used to be lowest cost T&D. That is assuming you have good reliability. So the question is, what is good? What policies do you want? As we discussed with some of the staff, by our calculation, there was about a penny spent on the transmission and distribution, the wires part of the business. Given some of the recent storms, maybe that is the best penny you spent.~ Those are the kinds of things we are going to be looking at. Commissioner Grimsrud: Going on to Pages 35 and 36, you have the Average Cost per New Overhead Service and the Average Cost per New Underground Service. It looks like in the overhead service, we are very competitive, whereas in the underground service, we are the most expensive of all. Is there any underlying re~son for that? I guess you are just providing the data at this point. Mr. Szybalski: We are really trying to understand it. Again, that is the focus. We are looking for the conversions. We see an underground process that is complex and convoluted. On the other hand, you do not have many of them. The ones you do have are not subdivisions of 200 tract homes coming in, with each one being a service that is a very short run. You have major reconstructions, remodellings in congested areas, and you have large industrial customers coming in. So again, it is trying to get all of the parts of the puzzle together and say, yes, it is convoluted, but may be that $3,000 is not unrealistic, given what that sample consists of. Those are the questions we are grappling with and trying to make sense of them. Again, the staffing chart is probably one that makes people the most uncomfortable. We are not recommending any particular action on that. You have made some service level choices, dividing by customers the most unfavorable way to evaluate the utility. What it really underscores is the focus of the utility on the commercial/industrial sector. It gets at the question of yes, you are spending a lot of your dollars on reliability. Are those going to the customers at risk? Are you spending those on projects to increase reliability for commercial, or are you doing it for residential, which MINUTES UAC:06/25/96 DRAFT Page 29 already enjoys an extremely high reliability? CommissiQner Grimsrud: Getting back to the underground~question, I am very interested in that we are going on a 40-year program of undergrounding, which is a large amount of money. Anything you find that might make that more efficient might be very helpful to us. Going on to Pages 52 and 53, those have to do with tree trimming. I have already made the point that we do not have any tree trimming outages, yet we are spending a lot of time and money on tree trimming, relative to other utilities. Is that because we are Palo Alto and have a !ot more trees than everyone else? Mr ..... $zybalski: On the face of it, if you look at the first chart, and again this is to make sure that all of these things are subject to potential misinterpretation, it indicates that Palo Alto has a high cost amount of money spent per overhead mile of lines. This simply says that if you take how much you spend on tree trimming and the number of miles of line that you could potentially trim, that would be the cost. It is high, compared to the panel. There are several factors there. Number one, our shows you trim a lot more often, maybe even twice as often as other organizations. You have a trained staff of arborists. You have more trees in more complex areas, being a dense City, so again, it is just a red flag that says, here is the policy. You are getting a lot for that money. If your outages were al~o poor, I would say there is real cause for concern. At this point, we say it is a service level question. The second companion graph says, given that you trim the same number of miles, what is your expense? Again, we see the same quartile performance. Are there more trees per mile? Are they more difficult? Do you do a better job? Those are all service level questions. It is enough for us to raise the. question. Commissioner Grimsrud: So here, I guess, it is the question of whether we are doing an optimal level of tree trimming. It may be that we are overdoing it somewhat. It becomes a question of how many tree-related outages we want to be able to accept. That is a balance. Regarding the substation operations and maintenance expense, per MVA, it may be that the units are such that it makes our cost high, compared to everything else. Is that what is going on here? Mr. Szybalski: Again, we will be looking for some convergence. You could always question the denominator, the number of MVA, the number of substations. We also look at intervals, which are not recorded here. The way you maintain substations would be the envy of the industry. So you do have high levels of maintenance, and you d6 have virtually no MINI~2ES UAC:06/25/96 DRAFT Page 30 substation outages. Part of that is a policy decision. We are looking at a convergence that says, gee, you have intervals that seem higher than necessary. I visited one substation that served Stanford Shopping Center and the Stanford Medical Center. Clearly, there is high value in maintaining that substation at peak performance. There may be others that are less critical to your system. Those are the questions we are going to be asking. You do have very high levels of service. You are getting, in return, very high levels of cost. Are those the right ones? For the most part, the policy questions have not really identified anything that we could call major productivity issues at this point. Mostly, they are questions of why do you do as much as you do. Commissioner. Grimsrud: So in these areas, at the end of this project, are you going to make any recommendations or are you going to say, these are the tradeoffs and the various service~levels. You pick a service leve!, and we will make a recommendation as to how many people you ought to have involved or how much money you ought to cut, etc. Mr. Szybalski: That is probably an area where you could give us some advice. My tendency would be to highlight these as service level issues, and we would probably have the responsibility of making a recommendation in light of the competitive issues that Ron has outlined and in light of some of the customer concerns that David has outlined. We probably have a responsibility to say, you have chosen a service level, but we do not feel it is the right sgrvice level, but certainly to highlight it, recognize it as a policy issue and say, you ought to consider cutting back on the intervals at which you conduct periodic inspections, for example. Chairman.Johnston: I have some overall questions. They have to do with the presentation of the material that we have. You indicated earlier that this list of peers, competitors, whatever you want to call them, the approved list, maybe I missed it, but I do not remember any discussion in your proposal when we talked about how you were going to do the benchmarking, etc., that led me.to believe that we were not going to understand who the people were that you were comparing us to, and that this would be done in a coded fashion so that we really do not know who is who. Could you comment on that, because I feel it really does rather severely affect our ability to analyze the data. Mr. Szybalski: One of the things that is not in this package but should be, that I do have, is a list of participants. That certainly should be in this package. So we will provide that. We proposed a preexisting panel. This is national survey data. We promised our participants confidentiality, and that is why it is double coded. What you see is really a matter of your knowing who the participants are, but you do not MINUTES UAC:06/25/96 DRAFT Pa~e 31 necessarily know who is best or who is worst. If we did not make that clear, it was certainly our intention, and in fact, I gave you examples of the particular report that this is derived from. Basically, we have taken your numbers and have plugged them into an existing report and an existing database. Chairman JohnstQn: I will not speak for everyone and say that you did not make it clear, but I did not get that out of what you presented. Others can use their own memories and make their own judgments. I would just reflect that I certainly did not get that, and it is a very important point. I certainly did not ask the question and get the wrong answer. I am not implying that for a minute. But-because I feel it is very important, I would suggest that you have an obligation in future marketing to really address this point. It really affects how one views this. It is one thing to say yes, we would like to get the data and be compared to the most competitive people across the country. But it is another thing to understand that in the process, you are going to lose the ability to understand how you compare to your closest and most likely competitors. That is an enormous sacrifice that we are paying here, and I am very concerned about that. It may very well be that based on the list you provide, since there are quite a number of pieces of information, and this valley is renowned for its abilities in reverse engineering, that we may, in fact, be able to identify such competitors as PG&E and SMITD. There is nowhere better in the country to do that than here. I am interested in the best competitors across the country. I am also interested in really knowing how we compare to the more local areas. I am frankly not that concerned about the issue of not having many peers our size. The competitive world is a competitive world, and nobody gives you any slack if you are small. That is just the way it is. So for example, I do not mind too much if it turns out that our comparative municipal utility in this package is SMUD versus Santa Clara or whatever. That does not bother me so much. What bothers me is that I really cannot tell what I am looking at here. Rather than having it done this way, I would prefer that the individual utilities were not identified at all and that we were given a bar chart for Palo Alto, a bar chart for California municipals, a bar chart for California IOUs, and a bar chart for national IOUs, for example. I happen to think that would be a lot more useful. You would still be able to maintain the confidentiality, but I think we would be able to see a lot more. It may not be true for every measure, but from my perspective, I fe~l I would learn a lot more from that. So that is something I a~ rather concerned about, and I do not know if there is an opportunity to think about it, but I would encourage you, within the scope of your contract, to talk with Rosemary to see what might be done. I feel there are areas where I am not quite sure how we are going to sort out what it means. The one thing I do not want is to have this become an unproductive document by MINUTES UAC:06/25/96 DRAFT Page 32 essentially having you generate some benchmarks that might force some of the City staff to try and explain why they think they are different, but they are not really sure because they do not know whose benchmark it is, and you get documents going back and forth. I would like to avoid that and make sure that where we are poor, we recognize that we are poor, but there are not kind of excuses, and where we are not poor but the benchmarking is simply misleading, that that is also clear~ So one suggestion I have is the reverse engineering. Another suggestion is the categorization of types of utilities in the maruner I just indicated, for example. Another issue is something I think might be fairly easily done. That is that for each of the charts~ to put in something I might call an importance factor. Some of these may, of course, be subjective when they have to do with quality issues, but many of them have specifically to do with dollar cost numbers. It is one thing to~ see that you are ranked real low. A good example of this might be "New Undergrottnd Connections." We are ranked quite low there, but if we look at the percentage of our whole budget that we spend on that, it might be 0.1%. That would get a very low importance rating, while something where we might be ranked in the third quartile rather than the fourth but which represents a significant amount of dollars to the City would then be ranked in high importance. It seems to me that that is a very easy thing to do. On each of these items you are looking at, you know how many dollars Palo Alto spends on them, therefore, you could give it some kind of relative importance rating. Some of them are qualitative, and maybe you could not for those, but for those that are quantitative, I think that would be extremely helpful. Ultimately, my biggest concern is how do we come to closure on this. This is something that Paul talked about a little at the end. What I would like to have coming out of this study is a set of agreed-upon clear areas where we can provide improvement ~ather than a list of areas that you feel are concerns but which staff questions whether they really are concerns because they question the validitY or the appropriateness of the bench_marking. That, to me, is going to be unproductive. So again, I would really encourage you to work closely with Rosemary and staff and try to sort out which of the fourth quartile rankings, for example, are really serious issues and which ones are not, and not leave that as something that the policymakers can decide in the future. There are so much data here that I fear we will lose something if we do not get good closure on this. Do you wish to comment? Szybalski: I will take that as strong feedback, and we certainly got some from staff, as well. We will come back to you next time after having worked with staff and make some suggestions. I would reiterate MINUTES UAC:06/25/96 DRA-~T Page 33 a couple of things. One is that we have used the learning exercise. The reason we go through this is to highlight in a quick screen of 200 measures of saying where are you out of bounds against a real competitive panel that we should look at. Secondly, it is learning, because we have seen staff presentations and comparisons of your municipal brethren. We have a recent one that shows you to be in a very strong relative position. You are not going to learn more from that. You are going to learn more from this. Another comment would be that a lot of this is not very proprietary because it is straight off of FERC information. So there is really no reason why you cannot get cost rankings. The proprietary information is more the practice data. Again, to your other point (and we do not mean to be argumentative, as we take it as strong feedback), we will think about it. I just want to clearly say that our purpose in going into it was to highlight areas where we should look through other means, other convergence means, and see if there are common stories coming together. Yes, we do feel an obligation to come back and highlight what is important. That would come out as a series of-recommendations. Chairman Johnston: With regard to what you meant about other municipals, etc., I would agree with you that I am not particularly interested in seeing a benchmark that just shows us against other NCPA members. We know pretty well how we stand with them and do not really see them as our competitors. So I fully accept that aspect of what you said. I have a question, however. With rega;d to these comments, where do you think we are going to stand when we get to the water and gas? Are we going to be in the same boat, or is there a chance that some of the points I raised might be addressed? Mr .... Szybalski: That is one reason why I did not protest too much. Basically the gas, water and wastewater will be more custom designed surveys against a panel of municipals, for the most part, although Ron may want to speak to the gas IOUs. We have added a panel of gas IOUs under the same conditions. There are clearly things to be learned from each. Our thought on electric was that there is so much existing rich information to allow a very thorough screen of the electric that we chose that approach for the electric. We did not choose it for the others. Mr. Oechsler: With regard to the confidentiality, we are constructing a de novo for the gas, water and wastewater utilities. In that area, we are finding that the pane! members appreciate the pledge of confidentiality, because when they fill out a questionnaire, they do not expect that their name is going to be attached to a fourth quartile performance in some other area of the country where they have no contro! over how that information is going to be used. So I appreciate the MINUTES UAC:06/25/96 DRAFT Page 34 issue of the proprietary nature which you have identified in the context of the preexisting panel. We are creating a brand new panel, and we felt it was important to pledge that to our participants. But what we can do is certainly to consider grouping the IOUs in one portion of the table. Those are going to be the ones with the larger customer base. We have deliberately selected municipals that have customer bases quite close to Palo Alto in a range. That is really the core of our panel. We hope to get a 20,000 to 100,000 customer range. There are couple of 200,000-customer utilities that could present different problems. The panel will be a little bit closer, and I do not think we will have the kind of complete uncertainty that I hear reflected in your comments as to who are these bars. It will be a smaller number; they will be closer to the City, and I think we will try to experiment with perhaps drawing a dividing line with the IOUs. Commissioner Grimsrud: I would like to make a quick comment on that. I work, like you people, in the generation side of utilities. We totally have to maintain confidentiality. There are always utilities asking about the generation cost of their neighbors that we have been studying. There is just no way we can do that. So I appreciate that. There is something that you can do, which is that given some of the questions we have, some of the outliers, some of the information, maybe you yourselves can look at the characteristics of a very similar utility in, say, tree trimming, and make some more intensive evaluations. In other words, do a more micro analysis of t~at to see if we are out of bounds or not. Is that the kind of thing you are perhaps planning to do? M.~........Szybalski:I would also underscore the comment that we certainly want to work.We have had a very cooperative relationship with the staff so far.Again, the purpose of this was just to put forward a whole bunch of conflicting data on the table, try to work out what it means and where the areas are. We are planning a schedule of meetings to work out those recommendations and at least get staff input to it. Part of that very naturally might be to create some of these panels. Some of these are easy enough to limit, "without making too many promises. Let’s just look at the data for this part of the country or for California or for a certain temperate zone of certain sizes. They are all very easy limits to put on the data and create other panels. A suggestion is just California utilities. That is something we have done for people before. Those are all possible things we can do in the analysis phase with the staff to try to figure out what is the issue, and is it a major one and is it a concern. Commissioner Eyerly: Following along on what Paul said, my understanding from what you said at the start of your presentation is MIN~3TES UAC:06/25/96 DRAFT Page 35 that the panel that you picked was to put us in perspective with a very competitive group of people. Of course, that is to our advantage to understand that. But did you say they were all IOUs. Mr. Szybalski: No, the list probably had a half dozen very large municipals, mostly LPPA members, large public power. C~m~issioner Eyerly: I think we have merit coming from what you have done, but it probably needs to be broken down into groups somehow or other. The California municipal utilities are not that broad a group, so I do not feel comfortable in tying it down to that narrow a field. Would it be feasible for you to break it down into segments without violating the confidentiality that Paul Grimsrud has .feared and mentioned and which is a viable comment? Maybe you could group it into California municipalities, California IOUs, eastern and other areas, something like that, so that we could have a handle on it. Mr. Szybal~ki: That is a good suggestion, case by case. We can take the more significant graphs and try to understand them by creating those other panels. Commissioner Eyerly: Okay, that is one idea. From these charts and all the study material and data that you have here, you have come into your benchmarking issues which I read with interest and have made some notes, which I will not go into. I think that when~vou get comments with what you have developed here so far that say high relative to panel IOUs, that there is overall staffing, number of employees, very high service levels achieved, it becomes a bit scary for us, as we sit here as a commission and for the staff. We would like to tie that down as to what the competition is and maybe have a chance to look at several different plans so that we have some idea of where we are. Mr, .Szybalski: I think those are all reasonable requests, but I would remind you that during the last session, we put up some of the very same material published in the San Jose Mercury News. It said, aren’t you great because as a municipal, you spend more dollars on reliability than those bad guys across the border with whom you compete. So again, a lot of the bench_marking data is in the eye of the beholder. The high cost is good. The fact that you have a staffing level that serves your customers, and again, we are coming to the conclusion that dividing you by customers is a faulty indicator, because you have some very big customers that demand a lot of service and a lot of employees. So you have a lot of employees to serve some very big customers. Yes, I can see the desire to split the panel, but after you have done it, I feel you will be left with some of the same conclusions. You have made some decisions to provide very high levels of service. You have some very MINUTES UAC:06/25/96 DRAFT Page 36 high, needy customers. The only real issue I have is whether you are taking this relatively large number of customers per large number of employees and applying them to those customers who use the kilowatt hours. That would be my point of analysis. So yes, you can cut the panel; you can make comparisons, but I think you are going to be left with the same fundamental issue. Commissioner Eyerly: We probably will be, but we will have more confidence in what we might recommend if it is done that way is my belief. One other comment that Paul Grimsrud made, and that is market power. We have all been wondering on this commission as to how long it is going to last. I thought that was what you are going to tell us, but you are not doing that. You are telling us that we may lose the advantage of what we have in generation, and we should be prepared for it, yet it sounds like it will have to be up to our staff to study and recommend and make those decisions at the appropriate time. Where ygu are putting your emphasis is on becoming more efficient in operations and maintenance, distribution, etc., those types of things. That is what your benchmarking is more related to as a viable use to us, I believe. Those are my comments. Commissioner Chandler: I have three principal comments on this discussion we have been having and on the benchmarking data. First, I think that I hear some of my colleagues’ discomfort, and apparently some comments from staff as well, about whether ~t is apples and apples. I really appreciated that chart that showed the different competitive envirornnents so that you can compare out to world class producers of goods and services like L.L. Bean, FedEx, Sony or ABB, and then down to people who are closer to the industry you are in, particularly. For the same reason that I heard Paul Johnston say that he is not uncomfortable with the size comparison, even though we are the smallest in the group, I also am not uncomfortable that the panel is composed of other utilities from around the country, many of whom may be IOUs. I think that fundamentally, the same business functions are performed as our utility has to perform. It gives us an ability to get a sense of benchmarking and then come up with reasons why it is different. Maybe tree trimming is different because of the number of trees that we have, or other factors, but it gives you a basis for comparison. We are a little bit victims here of the fact that we are seeing work in progress. We asked for it because we want a report every month on where things are at, so we are getting a ton of raw data thrown at us. I really appreciated the comment about convergence. I was trying to get at that with my question to you earlier about whether the things that were coming out of the customer focus groups were similar.to the things that were coming out of the internal organizational review, bottom up MIhqFfES UAC:06/25/96 DRAFT Page 37 versus top down. I think the benchmarking is just another data point on that which will either confirm or prove anomalous relative to the other measures we are looking at. So it is very helpful to have this information and to be able to analyze and decide what is relative and what is not. Second, I strongly agree with the idea of doing some kind of importance measure, and then going in there where we are different on something that is important, and do a credo analysis. Here are the top five reasons that Palo Alto is different. Some of them may just be the nature of the beast -- we have more trees. But some of them may be things that are operational issues that hopefully will tie back to other areas of the study. So that is how I would like to see the benchmarking used, with some identification as to where are the A items for us, given where we spend our money, and what are the factors that are producing those results. Maybe you can comment on whether that is what you plan to do. Mr. Szybalski: Yes, basically that is what we are planning to do in the analysis phase, to look for that convergence, find issues that we feel are important, try to work with staff to analyze why they are important, why they make a difference, and give some recommendations. Commissioner Chandler: Great, because i feel that that is going to be how those data, if they are going to be use[ul, are going to get used. The third comment I would make, listening to some of the other discussion, is that ! think it is sometimes easy to confuse the two parts of our organizational review, the competitive analysis on the one hand and the internal organizational aspects on the other. I think that the way benchmarking information is interesting to me is that other utilities can do these functions either most of them are much more expensive than we are and we have some magic elixir that we found and let’s make sure we hold onto it, or that we. are not as efficient in figuring out why. I am not as concerned about being able to figure out who it is that is behind there so we can fi.gure out whether they are going to be day to day competitors or not. I would rather use that to get into the fact of our internal organizational things that we can do to let us function more efficiently and get more for our money. In reading the slides on the strengths and issues, for instance, one theme that I saw coming through from various departments (and I am not sure that it ties to the benchmarking) was whether we are making a large enough or an efficacious enough investment in information technology. I see this coming through in many different areas there. There is automated meter reading where the analysis was that we are behind. That also is an issue that leads to staffing levels, is it not, to the use of AM FM GIS for job tracking, to the billing systems, work management MINUTES UAC:06/25/96 DRAFT Page 38 systems like backlog analysis which was one that I saw. If we can tie some of that into the bench_marking and relate it to some of the places where we may be out of line, it would be particularly valuable. I appreciate all the raw data, but I understand that it can cause ~heartburn for people until it has been analyzed and digested. Mr. Szvbal~ki: We also appreciate your recognizing that this is work in progress. I would point out one other thing. We have been working very hard to take your accounting system, which does not look too much like FERC, and translate it into a utility accounting system that separates transmission from distribution, operations from maintenance, and that is why we have actually suppressed a lot of the graphs until we understand it better and understand how to take your costs apart. Commissioner Sahagian: I also appreciate all of the information you have presented. One thing that has really gotten my attention is the fact of the anomaly that was pointed out that Palo Alto has such a disproportionately large industrial/commercial consumer base, relative to the residential. I think that has the potential of skewing the analysis in any comparison, be it on the basis that you present it, or aggregated in another form. I am particularly concerned also because this has been a subject of a lot of discussion in the deregulation arena right now in the area of cost shifting. For instance, if you lose your biggest customers, the denominator is then moved over to a much smaller base. That frankly makes Palo Alto a much~more vulnerable target to cost shifting if we start to lose our large industrial and commercial customers. Along these lines, might it be possible, because when you talk about cost per customer, that you are rating a customer that uses 1-1/2 kilowatts of power along with someone who uses half a megawatt of power. They are all customers, yet when you look at it, they are apples and the Titanic, two completely different things that are being compared here. I feel that it would be very helpful if some analysis were made of what the levels of cost and service were. in the various sizes of categories, comparing how we perform with our large customers versus other utilities with their large customers, and are those large customers who are so important maintained in our user base, in our aggregated consumer base, being given, at ~a minimum, a proportional service and cost being a~plied to them, as opposed to residential? I suspect not, because I don’t think they have as many trees as our residential customers do, but they do have a lot more 0_nderground service, which is getting a lot less attention. That is an observation from looking at the data presented. Mr. Szybalski: The couplet that we learned from these bench_marking studies too, and one thing we learned is dividing by customers that the City probably does not make a good idea. (???) Your point is very MINUTES UAC:06/25/96 DRAFT Page 39 perceptive that what we really want to do is to try and find a cost allocation among customer classes to make sure it is accurate. In fact, that would be a very good final presentation that says, of your capital budget, these are the kinds of things going towards residential customers. They only make up 15% of your revenue, but what percent of the capital investment? I think the third thing you just caused me to think about is, dividing by customers almost gets at a worst case scenario. Yes, you look pretty good when you divide by all of those kilowatt hours you push through those lines, but when you start dividing by 30,000 customers minus five or six big ones, you have a very different look to the City. That is really what Ron’s effort was underscoring. That is the worst case. What if al! of the customers were residential and you had that distribution system sitting out there. Chairman Johnston: Let me make one clarification as to why I suggested you might group the various utilities together not only by whether they are IOUs or municipal utilties, and also why I think geography matters. Geography matters because in this country, there is an enormous disparity in the cost of labor across the country. When we are talking about most of what is done and what we are looking at in the T&D study here are distribution-related things in the City which involve manpower. If we have competitors (and I don’t know how they would necessarily do a distribution here), but basically, it would involve manpower in this geographical area. So comparing to Carolina Power & Light or Florida Power & Light, there may be appropriate thing~ to make those comparisons to, and I am not saying those data are irrelevant, but I think it is important to segregate them, because it is simply unrealistic to assume that our utility here can hire engineers, can hire linespeople, can hire those kinds of people at anything close to the kinds of costs of people with equivalent qualifications can be hired in other parts of the country. So there is a reason why we say that geography matters from a competition standpoint, and part of that is that costs differ, particularly in this area. Generation cost~ largely have to do with fuel that may not have such a big effect, depending upon whether you are looking at hydroelectric or what, and I understand the need to keep the confidentiality issue of customers. I am also in the consulting business, so ! understand that, and I am no~ suggesting that you should waive that. If you are not free to do that, you should not do that, but there are other ways to present the data, and it really does matter. If you are not going to do that, you might just as well be taking labor costs from other parts of the globe. Why stop with the United States? Mr. Szybalski: I know the hour is getting late and we have heard the feedback. We will act. We will try to put together panels that meet some of your concerns. I will just say that when we run these surveys, we get 30 to 40 of these utility companies together in a room, and they MINUTES UAC:06/25/96 DP~AFT Page 40 all come in saying we want to be in the first quartile. We then find ways to identify how you get into the first quartile. You divide by pole miles, you divide by customers, you divide by the number of ice storms, you divide by the number of major Pacl0 universities, there are a bunch of things you can divide by to get in the first quartile. You are perfectly right, and I do not want to underestimate the importance of people having confidence in these data. When we do detailed benchmarking studies, probably the most important thing is that people have confidence in the data. But after having done a lot of these, making the regional comparisons, wage rate being one we look at a lot, it does not cause a wiggle in the graph, and your fourth quartile wage rates do not move you to the first quartile. How you measure it does not move you to the first quartile. It is usually a fundamental thing, maybe a policy decision, maybe a characteristic of your service territory. Those are definitely things we want to get at and we do want staff to feel confident. So we have heard and we will respond and we will work to segment the panels in a way that gives people a greater comfort level. We certainly will highlight the ones that are different. Having done a number of them, there are as many reasons why people in the northeast feel that their costs are higher than the people in the southwest. Mr. Oechs!er: Chairman Johnston, if I could comment without in any way undercutting the point you are making about real differences in utility cost structures, I do recall that a number of years ago as California was entering the whole issue of evaluating its electric utility industry, the initial analyses that the energy commission and the utilities commission came up with were pointing out a lot of the reasons why our rates are so high. What we have seen then is a basic acceptance by the policymakers that it is the national averages that we are really competing with as far as attracting industry to California. So ! have noticed a falling away of those qualifiers. We have expensive nuclear plants, we do not burn coal, we do not like coal, we have air quality problems. California is a high cost state. What I do notice in the broad debate about restructuring is almost a forgetting of some of those major differences and a focusing on wha~ the policymakers are increasingly seeing as an inevitable need, which is to just bring those costs down. Again, that should not obscure the real differences that there are, but I do see that trend of comparing yourself with the nation as a whole and that basically becoming of paramount importance. Chairman Johnston: I have no disagreement with that. If you present the results the way I am suggesting, you will get your point and you will get my point, and confidentiality will be retained. So I do not understand who loses. That is all I a~ really suggesting. MINUTES UAC:06/25/96 D~AFT Page 41 ¢QmmissiQner Grimsr~d: Going along on this plane, it seems that if one region of the country has a cost of living index that is 20% lower than Palo Alto, maybe it would be of interest to have analyses that normalize for that so that for the kinds of analyses that were comparing number of employees per, say, miles of trimmed trees or something, that we could get a normalization to the cost of living index. I was just wondering if you had done that or had considered doing it for your other customers. Mr. Szybalski: All of the things you are suggesting we have done for clients, and they are all very valid questions. They are all trying to make apples to apples when we know they are not apples to apples. But those are things we can bring to the party and show you some of the comparisons and satisfy you. Commissioner Grimsrud: There are some areas that are not quite like what you are saying where we are saying, $25 for us is the same as $20 for North Carolina, something like that because of the cost of living index. It is the same number.of employees, so it seems like something like that might be worthwhile. Commissioner Chandler: I still think there is a danger, when you get too deeply into making apples to apples comparisons, that you then lose any variability in your data. If you normalize and say, oh well, if you take the cost of living into account and the qost of labor, then you see that we are really not more expensive in doing a particular functioD. Maybe one of the lessons is, if you have a higher cost of labor, you ought to be investing more than the rest of the country in automated meter reading~ So you can do something about the fact that you have a disadvantage in the cost of labor, which is that there are other resources you can invest in in managing your organization so that you will be more efficient. If you wash out that analytical point by normalizing everything, then you lose the ability to have that policy choice as to how to adapt to the cost structure that you are in. Not everything is static. It is a dynamic world, and we can change the nature of our investment to respond to our competitive advantages and disadvantages, not because we are competingwith Carolina Power & Light but just so that we are a more efficient organization that provides our customers with the most for their money. Commissioner Grimsrud: My response is (and I think you answered it) is that you can slice it and dice it a lot of different ways, and in fact, that is probably what we are going to do. So you can do the analyses either way, basically. Chairman Johnston: I would like to bring this to a close. Perhaps the MINUTES UAC:06/25/96 DRAFT Page 42 most important point I have heard here is probably Mark’s comment that this is work in process. The purpose of this meeting was to get feedback. You have gotten plenty of feedback. We have consistently cut you short in presentations and we have been giving you feedback. So we should look at this as a mission accomplished and bring this topic to a close. I thank you for your time, and look forward to seeing you here again. I think you will be back on the first Wednesday in August. CommissiQn~r Chandler: have a conflict of participating. I have been advised by the City attorney that I interest on this item, so I will not be Chairman Johnston: I will now turn over this item to Bernie Strojny. Mr, Strojny: Thank you; Chairman Johnston and members of the Utilities Advisory Commission. The last time we were here was January of this year. We were talking about the conclusion of Phase 3 of the telecommunications strategy study. At that time, we came to the UAC with a recommendation to focus on two main strategies. Those strategies were the possibility of leasing the existing infrastructure that the City has in place, making good use of that, and the second strategy was to look at developing a network and leasing ~ccess to it. Those were the recommendations which came to the UAC and which you approved last January. Those recommendations were taken to the City Council in February and the council approved those recommendations of Phase 3. The staff then marched ~nto Phase 4. We are here tonight to present the Phase 4 report to you and to share with you the findings we have gathered from the Phase 4 report. Joining me tonight are Van Hiemke, the resource planner in the utilities department, and Dave Rozzelle, a principal with the Media Corunections Group. Van, of course, has done the lion’s share of the work on this report. Dave has assisted him as a consultant. That has been instrumental in helping us to move this issue a!ong. Without further ado, I would like to present an overview of the Phase 4 evaluation process. In Phase 4, what we were doing was assessing the City’s strengths and weaknesses relative to the competition that we would face in the area of telecommunications. As a part of that process, we met with the telecommunications managers of four of the largest Palo Alto corporations, as well as representatives from PAUSD and PA Conunet, the City’s electronic community group, and one with which we keep in close contact. In addition, we also issued a request for information and had some discussions with potential telecommunications service providers. Thus far, we ha+e indicated in the report that we have received Some positive resp6nse from those that MINUTES UAC:06/25/96 DRAFT Page 43 City o£ Palo Alto Utilities Advisory Commission Wednesday, August 7, 1996 City Council Conference Room MINUTES Item I. 2. 3. 4. 5. 6. 7. II. Roll Call Election of Officers Oral Communications Approval of Minutes: June 5, 1996 ..........52 June 25, 1996 ...........2 Agenda Review and Revisions ..............3 Consent Calendar ....................3 Unfinished Business: ..................3 a.Gas Issues Update ..................3 b. Monthly Report by the Organizational Review Consultant, TB&A ...............4 New Business: ....................28 a.Information Report, Plan for the Water Fund Financial Review .................28 City Council Referrals ................44 Reports of Officials/Liaisons: ............44 a.NCPA Commission Report ..............44 b.TANC Report ....................51 c:BAWUA .......................52 Next Meeting: September 4, 1996 ..........52 250 Hamilton Avenue. Palo Alto. 94301 "i~ 415.329.2277 F.~X 415.321.0651 Mr. are delaying before they settlement is more of reviewed it and we will supposed to be in the the City Attorne, :Asstuning they get the report out.The reas is that they want to have on board have the settl ~nce. The terms of process, we have to our understanding of what is docl Then we will take that to Chai ton: Thank you. Item 7.b Monthly Report by the Organizational Review Consultant Chairman ~ohnston: Would the representatives please come forward and give their report. Mr. Resh: Thank you, Chairman Johnston. What we planned on doing this evening, which we would like to confirm with you before getting too far into it, is that we did not plan on making you sit through a presentation of all of these slides. We hope you have had a chance to review the report, and essentially, what we would like to do is to get your reaction and feedback to it. There are a couple of slides at the beginning that ~ want to touch on, the status report, and give you a feel for where we are in the process. Then if it satisfactory with you, we will turn this back to you for feedback questions and any other issues that you want to bring up. Chairman Johnston: That is fine. Mr. Resh: If you would turn to Page 4, the Milestones Chart that we have presented every time we have made a presentation to you, I would like to highlight the last step in this milestone chart, Results of City Counci! Review. I understand from Ed Mrizek today that it is more likely that instead of the City Council review occurring on November 6th, apparently, there will be a joint meeting between the UAC and the City Council on Tuesday, November 12th. Based on that, it probably would work well to do that at that joint session. Mr. Mrizek: It would be after the joint session. All of the commissioners would be present for the joint session. We will hopefully schedule this item for the Council that evening. Chairman Johnston: That would be fine. Minutes Final UAC:08/07/96 Page 4 Mr. Mrizek: The session will start at 5:30 p.m. There will be a dinner, and then a one-hour session between the commission and the City Council. That will be your annual discussion.. Chairman Johnston: That will be fine. Mr. Resh: The other point that I want to make is that as far as our overall schedule, we still plan on adhering to these dates of submitting the Draft Final Report on September 3rd and Final Report on October 3rd. In the interim between this evening and September 3rd, there are a few items that are behind schedule on where we had hoped to be tonight, primarily involving the additional bench_marking studies that you have not seen yet. They are still not ready. They will be ready, at least for some preliminary review, for staff next week.We will have those to you prior to this September 3rd meeting. On page 5, we have the overall issues map that you have seen before. I want to point out in the issues and recommendation pages that follow that there are a number of places where we say ~Pending," as you have no doubt noticed. Those are areas where we still have not completed some of our detailed analyses. Some of that applies to the overall organizational analysis issues. We are still in the process of completing the recommendations on relationships with external agencies and ~he relationship of city departments, although that is moving along. A good portion of our time last month has been spent with staff reviewing issues, getting more detail, getting more detail on benchmarking. There are a few of those pending areas that fall under the Administrative Services Section. Again, primarily, an information report on this area. And as I have already mentioned, the wastewater benchmarking, water benchmarking and gas benchmarking is still to be completed. We have spent considerable time working through all of those issues, recommendations and details with staff. That is not to say we have agreement. I do not want to put those words out, but I feel that we do have understanding. That is what we hope for. Beyond that, we start getting into the specific issues. It is probably more effective to turn that back to you, Paul, and we wil! address any questions or concerns that you have. Chairman Johnston: Very good. Why don’t we start on that. Commissioner Eyerly: I went through what they presented this time, and I am impressed with everything that they have done. The issues and recommendations, scope, etc., all seem to be pretty well done, to me. I see that they have picked up a few areas where there Minutes UAC:08/07/96 Final Page 5 might be some problems. Evidently, we will get their recommendations on them later as far as any depth of changes or corrections. So generally speaking, I feel it is well done, and that we are moving right along. Commissioner Gruen: I would make two kinds of comments. One is that the questions and issues statement overview has a lot of questions in it. I ~m anxiously ~nticipating some answers to the questions. I think we agree on the questions, but I would like to see something on the answers before the City Council meeting. I’d like to ask the staff what is reasonable. You should leave yourselves some time to allow staff to do research on that. So that is my.comment, that there are lots of issues and questions, and I am interested in getting at the answers. A second comment is that I note that the benchmarking section is not here. I assume you are still planning on having a benchmarking section. We had a lot of comments about it the last time around, and I do not see anything that would show that anything has happened there. Will we know anything about bench marking? For example, have some of the bars you have there say, this is the median for California Municipal, or this is the median for investor-owned utilities, or whatever it might be. That need not take a lot of extra effort on your part to identify any of them, but it would still give us something to measure things by. The other half of that is what I have been talking about earlier. The matter of transmission and distribution are still shown here as a single entity. That is not useful in Palo Alto. We do distribution in Palo Alto, and we want to know what our bench_marking is with respect to distribution. We do not~ do transmission.We buy it on the market. The market will adjust for that all by itself. So let me turn that into a question, if I may (ahb_h, the static has disappeared!), and say, is that something you can tell us about? Can you show us the difference between transmission and distribution? How do we compare in distribution? Mr. Resh: We are working on those. One thing that is not very well marked in the electric section is that there are still a lot of dashes there. Those were numbers we got, and we are ~oing to staff. They have been very cooperative in making estimates on how to distribute the transmission. You do have a small transmission component. We are working with staff to figure out what those numbers are. We have gotten the first reports out, but again, we want to make sure that they are right. So yes, we are working on that. We are also trying to provide more detail in a couple of the Minutes UAC:08/07/96 Final Page 6 areas you mentioned. As far as comparisons, we did include a few public power benchmarks. For American Public Power Association, again, their benchmarking effort is only about 14 indicators that they looked at. We found two or three that were relevant that we did include. As far as California Panel, we are ~looking at what that is going to take to produce. We are doing it for a current survey. Whether we go back and do it for this survey is a decision we are going to have to make, but I think it is a reasonable request, and we think we can comply. What we expect is that by the next meeting, you will have the completed electric benchmarking report and the completed customer service report, which, again, staff has been looking at. It includes benchmarks like telephone center, meter reading costs, field service, and some of those results are portrayed in here. You also have energy marketing, as well. You wil! have three reports, as well as the gas, water and wastewater, so we did not deliver any bench_marking results, per se, although you have some of the summarized results in the back. The detailed reports should all be available by the next meeting. Chairman Johnston: I would like to follow up on Richard’s comments in that I am not clear whether you answered a question that I believe was at least implied in Richard’s comments. It had to do with our comments at the last meeting. Regarding bench_marking and a concern about what the data would do. When we get the final benchmarking as part of the draft report at the next meeting, are we going to see anything different from what we have seen? We have offered a number of suggestions as to how the data might be organized. There could be any number of ways in which it might be organized, but we offered a number of suggestions and raised a number of concerns about the way it was organized. Is there a backup plan to provide something different, or are you planning on providing the same graphs, albeit it will be finalized and cleaned up? Mr. Szybalski: We have not made that decision, but I think we can produce California Panel, for example, pending some looking at what it is going to take to do that, but we believe we can do that. Chairman Johnston: Obviously, we are not going to have the luxury of seeing the benchmarking in the water and wastewater ahead of the draft report. When we have the draft report, that wil! be the first time we see it, recognizing that it is not a month before the final report comes. Can you make some comments particularly about where you are now and how the data are going be organized and how Minutes UAC:08/07/96 Final Page 7 that design is going to address or not address some of the issues that we raised the last time? Mr. Oechsler: I cannot speak in detail about the water~ and wastewater, as Harold Morgan is dealing with that, but he is organizing the data analyses and the indicators along the lines of the information which is available from the American Waterworks Association, where there are aggregated, and in some cases, disaggregated numbers for water utilities. In the wastewater area, I believe he will be relying upon the panel he has assembled. That does not address your question in specifics, but he will be presenting the data with an eye toward making sure that the differences and similarities are pointed out and that his conclusions are based upon his best judgments about the comparability of Palo Alto vis-a-vis the pane! members. Chairman Johnston: One of the differences in terms of the water and wastewater is that I believe that from the panel you have chosen to make comparisons with, not all but a considerable majority are public entities, unlike the electric where there are some municipals, but most of them are IOUs. In that environment, is the issue of disclosure of data, which has been a big issue with regard to electric utilities, does that issue go away when dealing with water utilities? Mr. Oechsler: I think the answer to that is yes and no and maybe yes. In the questionnaires that we distributed, (and I can speak to the gas questionnaires, as well), this aspect of all three utilities, we have pledged to the respondents that we will treat their data with confidentiality, and we would not identify the members of the panel, other than by a number, and we will take pains to ensure that a reader cannot trace who those numbers might be. They are not able to speak for themselves, so you can have City X showing up as a very high cost city. I think Palo Alto would have concerns if it filled out a questionnaire that would be used by some other entity, and it would show Palo Alto in a light that you might not agree with. So what we have done, both in anticipation of that concern, and also to speed the acceptance process to make it easier for the panel members to say yes, we will fill this out because our data are going to be treated with confidentiality. Without going back to the panel, you would not be able to identify those panel members by name. My sense is that having gone out and pledged that we would maintain the confidentiality of the data, I am not sure I would feel comfortable going back and saying, ~Would you mind if we simply identified all of these bars by name, and you will get to see who the othe~ panel Minutes UAC:08/07/96 Final Page 8 members are, as well." In the case of the water bench_marking, the issue there is not so much competition, but is more or less benchmarking comparisons, so the selection there is whether the City of Palo Alto would regard as an appropriate comparison, some of the same companies or cities that Randy uses in his analyses: There is one investor-owned California water company which serves a portion of a neighboring city that gets to your point about using the panel. On the gas panel, at this moment, one investor-owned company has submitted the data. We have commitments from five, but with thepress of events, etc., despite the high level commitments to do this, they did not carry through on it. On the public side, I expect to get virtually al! of the publicly owned utilities that have agreed to participate in the gas survey. The reports are in, and we have entered the data today in our database, and we will start looking at the ratios. ~There I believe it will be a much more homogeneous panel. There are about five or six utilities that are in the 20,000 to 50,000 customer range, and there is another somewhat larger group, and there are a few larger public utilities, so there, we are not going to have some of the concerns that were expressed about the electric benchmarking results. Chairman Johnston: I agree with that. I know you have spent quite a bit of time in identifying water aRd wastewater and what and which particular utilities you feel .It sounds like we are still going to get numbers, not names. Mr. Oechsler: That is correct. Chairman Johnston:That is going to be true of all survey measures, not just . Many of the survey measures that you have are pretty publicly known. Mr. Oechsler: Right. The number of customers. Chairman Johnston: Yes, the number of customers. Even very much a public number. On the other hand, if you were to talk about the size of the crews, the number of people in different departments, etc., people might get sensitive to available. But there isn’t going to be any distinction It is going to be coded by numbers. Mr. Oechsler: Right. It would be possible for one of the Palo Alto staff to easily assemble the numbers of customers. I got the data from the same public sources that your staff has. The more Minutes UAC:08/07/96 Final Page 9 sensitive information is where we will focus our attention, things like operating and maintenance costs, number of employees, and pull the ratios by dividing those by customer, by thousands of cubic feet of gas deliveries, etc. For those numbers, I believe you would not be able to provide any identification of those numbers, because I don’t think there is any public source for that. Commissioner Gruen: Maybe I am missing something here, but it seems to me that if there are some publicly available numbers, like the number of customers, and we could look those up, then you could look those up and identify Utility #24 as being the City of Redding. Then we would know that the City of Redding is #24 for all of the confidential data. Mr. Oechsler: No, we have taken pains to prevent that. We will double code the numbers. In fact, in our materials, we have presented to you a table showing who are the potential panel members. These were before we had gotten commitments, and what were their numbers of customers, and how many miles of main they had on the gas side. I have no problem with doing that for the results of the survey, but when it gets down to the actual responses that are dollars, empty E’s, etc. Commissioner Gruen: So you are maintaining some confidentiality. Mr. Oechsler: That is correct. Commissioner Gruen: I also want to try to talk about the rationale for this thing, the transmission and distribution. I can envision some competitive environment in which someone goes to Hewlett- Packard and says, we will give you some cheaper electricity. Then Palo Alto says okay, we will charge you 4¢ for distribution. We will get a penny for generation and a penny for transmission. Hewlett-Packard quite reasonably says, you cannot possibly be spending that much. It costs you twice what other people are spending, things like that. I cannot imagine that we are not going to have that discussion with at least one potentially large customer. We are going to need data so that we can say, ~This is what it really costs." That is Emily’s department. And then, your department, which is, ~What are other people paying for this sort of thing, and are we reasonable with respect to them?" I think we are going to see that in any case when we get into the competitive environment. Certainly electricity and gas come to mind. I can see others as well. That is what is behind my saying, please split them out. It is not a matter of, we .need a little more paper here. This report is not heavy enough. There is a very specific use that Minutes UAC:08/07/96 Final Page 10 those numbers are going to be put to. I think we have to be ready to respond. That is why I keep asking the question, and keep hoping someone will not say, well, that is a decision we have to make, but rather, we have made the decision, and we are going to go and work on this, and we are going to give you numbers. Mr. Szybalski: Yes, for transmission and distribution, we are going to do that, and we are going to try and make a comparison to recent PG&E distribution numbers, for example. We will make national comparisons on transmission versus distribution, so we will have that breakdown. Commissioner Gruen: Good. Thank you. Commissioner Chandler: Just to understand the bench.marking so that when I look back at those numbers, does the double coding mean that a utility is #24 on one chart is not necessarily #24 on another? Mr. Szybalski: Basically, yes. We have identified some clearly as alternate ID codes. So some are more publicly available from FERC data that in some sense, can be reengineered with a little effort. Again, part of it is confidentiality, and part of it is not necessarily wanting to be the source of making those FERC comparisons to companies that perhaps do not want to be number last, and do not particularly want to see our name associated with them doing the analysis that anybody could do. So that is one reason why we double code. You can reverse engineer that very easily. The second is more their practice data -- their staff levels, their crew sizes, whether they have computer systems, how long they have been installed, and again, with some diligence, and if you knew what I know about computer systems, when they are installed, you could say, yes, #23 has a 20-year-old CIS system, and maybe I could figure out who they are, so it is possible, but again, what is important is that there is not the attribution to this particular study. Commissioner Chandler: I am not questioning why you are doing that at all. I understand that completely, and I understand why, even if the information is publicly available, you do not want to assemble it in such a way so that someone could say, TB&A is dinging their client. You have no reason to do that. I just want to make sure that when I am looking at this report, and I say, how does this guy stack up on this chart, and I do my little very informal correlation, I had better be carefu! that I am not necessarily looking at the same person, because the numbers change. Minutes UAC:08/07/96 Final Page 11 I have three questions. First, a very general question about information systems investment. I think a number of the areas where I see recommendations coming out this have to do with information systems. That is an area where the city already has a large information systems department doing it ~that the utility draws off of to some extent in some areas, and in other areas, has its own independent systems. I am just wondering how closely your work is going to be tied to whatis going on in the rest of the city on this, so that as an information systems investment plan comes out of this, it is integrated with what the city is doing as a whole so that we are not reinventing the wheel in utilities, and we are leveraging off of the genera! investment that the city is making. Mr. Szybalski: I can address a small piece of the question. Tom can address the larger portion. The particular small piece we are going to look at ~is investment in CIS. We do have a survey question that looks at how much utilities have spent in their customer information system, which is one of the key systems. Mr. Resh: For the larger portion of the question, we have met with Emily and her staff. I personally met with Rob Pound to try and ensure there are the right connects and that we understand what the city issues are versus the needs of the utility. It is going to be an area where we will be focusing even fu~rther. We still have a little more work to do in that area, but we are going to try to bring a correct balance there. I will point out that we have already seen significant changes that have happened in Emily’s department and the new people that are in there and the new staffing. So we are aware that there are lots of efforts under way to correct past problems. We appreciate that. What we are looking at now is saying, is there still a need on the utility side for some additional resources, some additional expenditures, to make sure that ’the CIS system, as Tim has already mentioned, moves forward in a timely manner to meet the needs of the competitive threats on the utility side. We are also looking at the same thing on the GIS system. Commissioner Chandler: I guess what I am asking is, when we get the final report, will there be a path to making decisions on how to address some of these recommendations that will allow for using integration with what is going on in the rest of the city? Is that something for which we should hire an information systems consultant to figure out how to make it all fit together? Mr.Resh:Certainly,directi0nally, we are going to make our Minutes UAC:08/07/96 Final Page 12 recommendations about how we think it could come together in terms of the level of details and specifics of this system versus that one and how the exact details of the implementation are going to unfold. That is more of an implementation step. We are certainly trying to look at it from the perspective of what the challenges are to the city, implementing the needs of the utility. I am not sure if I have answered your question. Commissioner Chandler: You have, to a point, and there is probably no better way to answer it right now. From my standpoint, in terms of getting a useful document, that is going to be an important part of figuring out how to implement the information systems, making it easy to do so in the context of how the city approaches its overall IS needs. I feel that to be important, and if that is kept in mind, that would be good. I am just trying to sense how much you are doing that. It sounds like you are sensitive to the issue. Mr. Resh: We are sensitive to the issue. In fact, I was requested today by the city manager that I make one more !oop through that department and talk specifically about some of our reconunendations that right now tend to be more utility focused, but make sure that those recommendations are at least understood on the city department side. I intend to do that. Commissioner Chandler: I have two other questions on the material that we had in our packets this week. The first is on the general observations that were made about planning for capital projects, basically, and the electric utility. It refers to substation maintenance intervals on Page 36. It struck me as being just in terms of how you do a business plan on a project and figure out when you need to spend money on it. I did not know whether to draw some general conclusion from that about the level of analysis going into project planning in terms of looking at ROI for projects, or whether it is very specific to these two that happen to be next to each other. Mr. Szybalski: I think they are tied, as you point out. There is a capital budgeting process in the city; there is a planning process in the utility. We think there is an opportunity to strengthen it by starting a business planning process that clearly lays out where your revenues are, what the risks are, how much reliability you need and where you need to spend the money to get those target reliability levels for various classes of customers. So that is really the thrust of that particular recommendation. Out of that follows not only a capital plan but a maintenance plan, as you point out. As we did the bench_marking again, we think the Minutes UAC:08/07/96 Final Page 13 benchmarking worked whether the relative levels are exactly right. These are appropriate questions you are asking in different panels, but we feel that benchmarking worked in highlighting two areas that in particular are well above industry norms. Then built on a business plan, you would look at what you are spending on substations. Are you spending it in a way to improve the reliability of those customers that you are concerned about? Let’s say, your industrial customers have a different target than other customers, and make sure you are spending money in the right place. So yes, they go together, but one is a little more capital, one is a little more operating. Commissioner Chandler: Today, are we using pure engineering criteria that are not enough weighted by business analysis? Is that the thrust? Mr, Szybalski: Generally, that is what utilities across the country are experiencing. Engineering analysis is certainly fundamental to all of it, but how many safety factors do you build in? What kind of equipment loading do you build in? Are all judgments business decisions? There have been some recent articles about pole loading. In a nearby utility, it shows that if you kept those too close, on a business decision, you can also get hurt. So we are very sensitive to that, but more and more companies across the country are revisiting their standard~ and are saying, "We can load transformers at 120% with no ill effects. We can increase our line loading. We do not have to put in so much excess capacity. We can cut back on substations." Part of the detail to which we are trying to respond in terms of benchmarking is intervals of inspection. We have some pretty good industry norm~ that say, this is what utilities experience. Many of them are moving away from IEEE standards to their own practical experience about how long the intervals can vary from manufacturer recommendations. We have some of those data, and we think it can be useful for setting your own policies. Again, with any tradeoffs, you do have an extremely high level of reliability. You do have an extremely high number of industrial customers, and you have some very sensitive loads. So we have avoided saying, you should get to the mean, and if you got to the average utility, therefore, you would save X number of dollars, because you are not average. In many ways, we find you are dense. You have the highest percentage of industrial load of any of the companies in our panel. Therefore, you have to proceed cautiously, nevertheless, we feel there are two areas of opportunity. Commissioner Chandler:I think there are going to be policies Minutes UAC:08/07/96 Final Page 14 (inaudible) I work for a company (Really bad static) a genuine belief what the customer requires (lengthy remarks inaudible) Mr. Szybalski: We have two models. One we have prepared for another city in a business planning process which we can bring to the table. We have another which is a kind of model APPA planning process. They do not specifically direct it, but it gets to those issues. They are not easy questions. What we can tell you is that there is a lot of experimentation with that. There is a lot of trying to get to that margin, and there have been some mistakes. Some people have cut too far, so our approach is, here is where the average is, and you need to start moving in that direction, asking those questions. As any business gets deregulated, you are going to be looking at your sources of revenues, keeping your industrial customers, what the margins are, and hopefully, with value-added services for this reliability, you pay more, for example. You are by trial and hopefully not too much error, you will find the right mix for you. We can give you a range of industry experience, which is where we will provide the bench_marking. Commissioner Chandler: A third question (inaudible) Mr. Szybalski: Basically, the source of the observation was that when you ask an engineer or an operations person what .is the standard to build a certain piece of equipment, .it is often up to a PG&E standard or a San Diego Gas & Electric standard because your standards are very limited. We feel that there ought to be a City of Palo Alto standard that really makes those tradeoffs and decisions right for you. The more we talk with staff, the more we realize that they know that, and they are actively working on it. They have a consultant putting together those standards and suggesting where you should get more standardized, and where you should make the investment. So in a sense, we are saying yes, you are moving in the right direction, and continue doing it. Commissioner Chandler: we are doing today? There wasn’t anything specific about what Mr. Szybalski: No, in fact, I was impressed with the expertise, not only in engineering but with the operations people in the standards and the new materials they are bringing in and how they are thinking about new materials. So in general, I felt that in their participation, a lot of committees were recognizing.equipment to avoid. I felt they were doing a good job. Minutes UAC:08/07/96 Final Page 15 Commissioner Sahaqian: I think that from our review of the scope of the study, it is just right. In any study, the comparative information is most useful. But the net result of the study needs to give a very clear and quantifiable set of recommendations that do not leave us with a lot of questions on where to go next, but if implemented, will hopefully improve the performance. So I want to urge you, since to me, all of this is kind of a build-up, that it is really your implementation plan and your set of recommendations where the rubber meets the road in all of this work. For instance, on Page 13, I thought it gave a very good, graphic exhibit of recommended modifications or changes in the way we.do business, and then having some quantification of what you think from that outfall, this type of a change, would be. I would like to see this in almost every area where you identify an area where we deviate our performance from the norm or a need that can be pulled back or improved. I urge you to make very clear, precise recommendations, implementation recommendations and try to quantify what your projection and the results would be. I also feel it is most important that in your overall scheduling of activities, that we get a reasonably set of recommendations and an implementation plan at least 60 days upstream of our meeting with the City Council. I feel it is going to take at least one iteration through it to wring it out. Those are my comments. Chairman Johnston: I would like to pick up on a couple of things that Mark was talking about. First of all, on the issue of reliability and level of service, the distinct impression I get from the benchmarking and where you are on the issues and recommendations is that the City of Palo Alto comes across in many areas as having very good service, both in terms of reliability and also in terms of response to customers, etc. At the same time, it comes across as having relatively high cost in many areas. It can be some capita! programs or it can be things as small as the amount of tree trimming. There are just a lot of individual items. I agree very much with Mark. I fee! there is an overall policy decision that ultimately has to be made as to how much reliability and service that a city like Palo Alto wants to provide. It is good for us to know that your bench_marking is confirming where we stand. That is fine. I do not however necessarily accept that we should move toward the average. Maybe we should; maybe we shouldn’t. So what I would like to see is something that helps the city decide where they should be. To some extent, one can do this in a numerica! way, and to some extent, it is difficult. Certainly, you can do things like showing the reliability and how it is impacted by the variety of maintenance and capital projects, etc. that allows one to see truly what is the increment that we are Minutes UAC:08/07/96 Final Page 16 paying. It may be that we are willing to pay 20, 30, 40, 50% more in individual categories that represent only a small increment in the overall price and achieve a substantial increment in reliability. So I feel it is going to be important to quantify that in some way. That may not be easy, but I feel that without that, we are going to come away from this saying, we could save money by moving toward average, and it would have some impact on reliability, but we will still hotnecessarily have the best basis for making a decision as to whether that is a good tradeoff or not. In the absence of that, there is going to be a tendency to say, the customers are happy, and the rates are not too high, so maybe we should leave the status quo. In a sense, that is a shame. I agree with Jim that we wound like to.have some recommendations which, if implemented, would lead to a stronger utility. So I feel it would be helpful if you could give it some thought. Perhaps you have some comments on that. Commissioner Sahaqian: If you do make recommendations in that area, I think everyone is probably the most sensitive right now about the electric utility for obvious reasons. Because of the unbundling that is coming down the pike, it is probably going to be helpfu! if you address the T&D part separately from the generation part. It is not entirely clear to me that transmission and distribution are going to be faced with the same competitive challenges as generation. What is the competition going to be in T&D when tariffs are published and accesses are opened? That really sets the backdrop for how we develop our policy with respect to T&D, as that is really where the cost issues are the most Chairman Johnston: Basically, all the cost issues we are talking about are about how frequently you inspect things, how~frequently you replace equipment, how often you trim trees, all of those things that are associated with the distribution network. We may not have the competition there, so it is appropriate for the City of Palo Alto not to just ignore the competition, so therefore, we can have high prices. No, but it is appropriate for the City of Palo Alto to make a judgment on what the correct level of Mr. Oechsler: One of the issues I highlighted in my competitive assessment was the fact that you are moving from a bundled envirorunent in which there was not a differentiation between generation, transmission and distribution, and an environment in which Palo Alto traditionally had a very significant advantage in generation, which underlay and enabled you to provide the low rates Minutes UAC:08/07/96 Final Page 17 with which the customers are so satisfied. Now you are moving into a competitive envirornnent with the changes that are underway. With regard to federal power and other things, you can say with certainty that you are not going to have the same kind of advantage in the generation side unless your competition is incredibly inept or unless you are incredibly lucky. So you need to plan for an envirornnent in which the delivered cost of power to the customer will be a market price for generation, plus your transmission and distribution charge, with the key element being determined largely by FERC and your own investments. Again, I agree fully with the focus. The key variable that you need to know to plan things like reliability is where do you stand with regard to distribution. Up until now, despite the reams of data that come out of the PUC, it has been very difficult to figure out where PG&E is in the distribution end of the business. In the middle of July, they filed a report called an unbundling report, in which they have gone through their cost structure and have done an exercise where they attempt to classify their cost in terms of production, generation, transmission and distribution, public programs and common costs that they need to do an effort study to figure out what they are related to. I saw some numbers this afternoon, and the results of that study show that out of PG&E’s roughly I0¢ rate, (9.9¢ per kilowatt hour), their generation end, as they quantify it, is around 6.6¢. If my math is right, that leaves about 3.3¢ for everything else. Of that, your transmission is about ~, which means that their distribution rate is around 3¢. The numbers that were available in the Phase 1 report indicated that Palo Alto’s distribution charge was, on average, around 2.7¢. I do not have the chart in front of me, but in the comparison I looked at this afternoon, in everything but generation, the city had a 1/2¢ advantage, or a 15% advantage, vis-a-vis PG&E, which I feel provides an important parameter there in telling you that in looking at reliability, let’s keep in mind that on average, the advantage is 15%. A trend that is also going on is that PG&E~has the ability to move a lot of costs from distribution to transmission, and God knows where else they could put them. Palo Alto is more limited in that respect. So you are in a situation where probably the competitive bar on PG&E’s side may be going down, but that is a very important thing to consider. The preliminary results, and I underscore that these are preliminary because there is a lot more effort that needs to be done on the PUC side to unbundle costs, I would expect that the consultant who is working with your rates department may have a sharper point as to what is the city’s non-generation cost. The comparison I see is showing that the advantage that you have in a competitive environment is there, but it is not one that necessarily puts you Minutes UAC:08/07/96 Final Page 18 in a position that is without challenge. I hope this provides a benchmark in terms of helping to evaluate all of these other specific issues. Chairman Johnston: With regard to what the final recommendation is going to look like, there are a number of flags you have raised, and you are not at the end of it yet, as you have some pending meetings, but in the information iechnology end of it, there were a number of flags you have raised. Are we going to see recommendations that I might call technology-specific? Let’s say, for example, with regard to CIS and JS, will you. have a specific recommendation for each as to where we are? Are we behind? Are we spending enough money? How do you see that? Or is it going to be more like a bundled recommendation related to technology? Mr. Szybalski: There are probably three specific technologies that we are going to look at. I would say that our role is going to be organizationa!, it is going to be resource, and it is going to be level of importance to the future. It is not going to be technology driven. We are not going to say, you should develop your CIS with a package instead of internally. That is a tough decision that you have been struggling with for a long time. We will, however, raise up at least three projects that we feel are extremely important, and we will try to do it here. The CIS project is probably as important a project as you have in the utility company. It fundamentally deals with what you know about your customers, how you bill them, what information you keep, how you might market them in the future, how you route recorders, how work is done. That needs to be raised up, and our basic recommendation is that the level of resources you are applying compared to other organizations that we look at in 60-person, 100- person departments doing this, does it fit the task? So the other is automatic meter reading and graphic information, and AM, FM, GIS (automated mapping, facilities management, graphic information systems). So those are three technologies we are going to say are really important. As for the level of resources, they are, in some ways, troubled projects. The level of resources applied is probably not right. You need to do something. We are also implicitly saying, those are important projects. Generally, the direction in which staff is going techno!ogically, as near as we can tell, is correct, otherwise we would at least point out that we felt it was not correct. Just the level of resources and the level of attention is not right. Whether that is enough specific recommendations in here, we are stil! concerned about, because again, these are massive undertakings for any utility, and you are doing it, in many instances, with part-time staff. So the level of Minutes UAC:08/07/96 Final Page 19 support from the city information department, the !T department, is probably something Tom can speak to to see, whether in fact, they have the horsepower to deliver these projects from their end. Mr. Resh: The only thing I can add to that is that "in my observation and discussions from the city side, they are making moves to correct the past problems. The proof is going to be in the results. Our concern in all of these systems is the time that has already been spent and the time that still remains to get to an. operational, completely satisfactory solution to these systems. We put out there that at least one of those stakes in.the ground ought to be January, 1998. If that system is not fully operational by then, we would say you are absolutely behind the power curtain and that you are vulnerable for not having that kind of a system in place. It is a tall challenge now, and I don’t think it can be done unless you dedicate more resources to it. That is how strong our recommendation is. As Tim said, we are not going to recommend the platform you will use; we are not going to recommend the software system you select, but we are going to put that kind of emphasis on it. Chairman Johnston: That is fine.Let me ask you about the resource management development You made some comments about that. Clearly, from your recommendations here, it sounds like you are stil! working on the~final wording for your recommendations. I would like you to elaborate a little on the comments you make here, because one might get a feeling from this that the Resource Management Department is wandering in the desert. I want to give you an opportunity to clarify a little what you see going on here. Mr. Szybalski: Thank you for the chance to do that. We met with staff today, and they had some of the same comments. In fact, this is one in particular where we do owe some very specific detail on the role. Just to go from the issues, as somebody mentioned here, we asked staff a lot of good questions. Here we think we have the right answer, and now, we do not think they are wandering in the desert. As we looked at the organization, we finally were able to break it into its component parts to look at what the different pieces do. There is a resource planning group where perhaps the issue was to what degree did they work on external responsibilities with NCPA and others. As Tom might discuss, by the time we looked at their role and the value added, it is money well spent. It is an important department that is dealing with very important issues Minutes UAC:08/07/96 Final Page 20 that are only going to get more important. We looked at the competitive assessment group, and the more we understood their mission, which is really a market research mission to find out what your customers want, it is a relatively small group, and unfortunately, it probably does not size according to utilities. You have five people doing market research; PG&E might have 45. Can you scale it down, since they are I00 times bigger? We think it is probably about reasonable. The last one where we think there is more work to do is the marketing group. It is of a pretty good size.~ It is not to diminish the importance of marketing. We feel it is important, and we think you have made a good shift from marketing to residential customers, which almost everyone needs to get out of, and market instead to the industrial customers. We need to look at it position by position, looking at that transition and make sure we understand what each position is contributing, not so much perhaps from the overall staffing level, on which again, we have some benchmark results which you have not seen yet that say, your overall marketing costs are not excessive, compared to most utilities. I think it is a matter of, have you positioned the people in the right way? Are you getting the most for those marketing positions? In fact, do you have the right¯ skill mix doing the right tasks? As we ask about the right size and role, I guess the answer is that roughly, we think it is the right size. If we decomposed it, resource management might not be the most descriptive of what they do as an organization. They really are a marketing organization, at least in large part, and we think they are moving in the right direction. We need to delve a little deeper into some of the positions to ensure that they are targeted in the right way. There have been some massive changes in the last year. That is where we are right now. Chairman Johnston: It is a part of the organization that we see a fair amount of here, because of the fact that there is so much change going on. So it is a part of the organization that we are more in tune with. I think they have taken on a lot of additional responsibilities in the advent of competition, etc. So it is a very important issue, but it is not clear to me from the way you have written this that -- Mr. Szybalski: We have one piece we are still trying to decompose. The other thing I would add is that we also see them as having a significant role in the strategic planning process. We feel they have done very good work. We do think there is room for improvement to broaden the base of the planning process, and we Minutes UAC:08/07/96 Final Page 21 want to recommend one that is a little more engaging of other people in the organization. We have had some good meetings with that group, and we hope to continue to lay out a planning process that they can support. Commissioner Gruen: I have a simple question. You obviously are going to have some data with which you are doing all this benchmarking in generating these graphs. You are doing this with a computer. Would it be difficult to give us a computer disc with the same information so that we could generate a different kind of graph for something like that, putting in the same. confidentiality which you are now maintaining? Mr. Szybalski: We just charged a client a lot of money to do that recently, so I am hesitating. Mr. Resh: The problem we have with doing that, quite frankly, is that we have invested well over $i00,000 in the development of the system. We do not treat it lightly. We do not like to give it away. That is not to say that we cannot work with you to perhaps give you some components that are important to you and make it work for you. But our investment in that system, with over seven years of development, makes us very hesitant to say we are just going to turn it over. Commissioner Gruen: I don’t know that I was looking for the system, but would you provide us with some number of graphs? Obviously, I can sit down and type in all of the numbers from those graphs. Do I have to type them in, or are you willing to make it easier for me? I am not looking for some different kind of analysis that you do, or any "database system," as there are a zillion of those in the world, but rather, in lieu of typing. Mr. Resh: does. I don’t know that there is a middle ground.Perhaps Tim Mr... Szybalski: One suggestion is that there are some readily available FERC databases, which I am sure your staff is aware of. For not a large fee, you get some very nice data, so for half of the data, that is the underlying source. Staff could invest in that, which I do not believe they have. It is an interesting question that we should probably discuss with them as you do more benchmarking, to make sure you have the UDI or OPI databases, which are very easy to manipulate and ask for searches and make queries. It is all available. The practice stuff, again, is more proprietary and more confidential, and we would get into more of Minutes UAC:08/07/96 Final Page 22 the issues that Tom is talking about. June Fleming: (Inaudible, speaks from audience) I understand why you want that information, but it is outside of the scope of the project that we entered into. I would be very reluctant to If, after the project is done, we want to enter into a separate agreement with them to do something like that, they may be willing to do so, but it is outside of the scope of this project. Commissioner Gruen: I wasn’t looking for a $100,.000 report. Ms. Fleming: (Inaudible comments) With all due respect, Chairman Johnston: I have a comment about the next meeting in September. That is the one where you are planning on having your draft report ready. It will also be a time when we will see a lot of information for the first time. I do not see any way to do anything other than take a very long time at that next meeting, and it quite possibly will be the most important meeting that we have. I wanted to see if that is consistent with your thinking. If it was, I wondered if we could have some type of agreement about the scope of the next meeting. I anticipate that not only will we need to review the benchmarking that we have not seen, but we will probably need to take the recommendations literally one by one. There may be some we can cover very quickly, but after all, these recommendations, as I see them, will hopefully be pretty specific, and ultimately, the city is going to have to be faced with the decision as to whether to implement each and every one of these recommendations. So I think we are going~ to have to literally go through them, one by one, and that will take a fair amount of time, but I feel that is what we will need to do. If you feel differently about it, I Would be interested in hearing from you. I also would be interested in hearing from any of the commissioners who want to speak to this, and whether they think I am going too far on that or if they think that is correct. Commissioner Gruen: Not only do I think you are not going too far, but I would ask the related question of when do we get to see the report? How much time do we have to read it and study it before September 4 when we have to talk about it? Chairman Johnston: The normal process is that we get it in our packet the Friday previous to the meeting. I do not know what delivery date TB&A has for delivery to the city.Do you know that, Tom? Minutes UAC:08/07/96 Final Page 23 Mr, Resh: We are still looking at that same schedule. Perhaps what we can do, recognizing that that could be a bit overwhelming, is to get pieces to you in advance of that Friday, as we have them available, rather than waiting for the entire package. We can try and do something like that, particularly the benchmarking. Chairman Johnston: It would be appropriate to get the benchmarking out earlier, and have the report follow. Mr. Resh: The other thing i would add is that one of the things we are going to do, and I would say that this will be the area where we want to spend perhaps the most time, is that we are going to prepare an Executive Summary. Granted, we are stil! going to maintain all of these detailed recommendations, but we are going to pull to the Executive Sttmmary what we feel are the ten most critical issues and recommendations. We need to spend a lot of time on those. We can probably spend less time on the ones we have al! seen and talked about a bit already, although we wil! certainly be more clear and try to quantify where we can and point out~ benefits. So there will be some new information. We will all benefit going through them one by one, and we will spend more time on the major ones. Chairman Johnston: tonight. That will be fine. I believe we are done Mr. Mrizek: I want to comment that staff has been reviewing these reports with the consultant on a timely basis, and when the draft report comes to the commission next month, as you have stated, there will be a short time for us to review it also. Our plan is that we will be reviewing it during the month of Septemtber, and at your October meeting, when the final report comes to the commission, we hope to have a parallel report from staff with our comments. That is basically what we are planning at this time so that you will see some of our comments. We will be bringing it to the commission at the same time in October. The question is, will the commission have an opportunity at that October meeting to review everything and make a recommendation to carry this forward to the City Council in November? Commissioner Sahagian has said he wants 60 days for review. So is the November date too soon? Chairman Johnston: We will have 60 days from the time that we receive the draft report. What concerns me right now is the idea that we, the commission, will be receiving a report from staff at the same time that we are receiving a fina! report from the consultant. That concerns me, because I had hoped we would have an Minutes UAC:08/07/96 Final Page 24 opportunity to review staff’s comments based on the draft report before the final report. Ms. Fleming: I don’t want to make the waters any murkier, but I do want to add one word. The comments that you will get from staff will be just that, comments. This document, when completed by you, will be invaluable, and it will go to the City Council, and the City Council will be asked by me to receive it and send it back to me for recommendations regarding implementation. So the kinds of comments that you are going to get from staff are just comments, rather than any indication as to where we will be going as an organization with the final report. Tonight, as I have listened to your discussion, I have been extremely encouraged that you are doing a very thorough job. That will be extremely helpful to me, because it is my intent that this report, when you send it to Council, is only going to be received by the Council and then referred back to me. So I em trying to do two things to put into context the kind of comments you are going to get from staff and know that your review is absolutely essential. That is why I have been coming to these meetings so that I can thoroughly understand where you are coming from. The final report will come back to me, and I will then subsequently go back to Council with the recommendation. Chairman Johnston: That is very helpful Commissioner Chandler: I heard something different in what Paul was expressing, and I have the same concern, i believe. I do not want us to be in a position of getting the final report from TB&A and then getting a report from staff with the comments on the final report from TB&A and have the consultants more or less done. I would rather see that integrated, so I think Paul was on the right track in suggesting that you provide staff’s comments at the time we receive the draft report so that when the final report comes in, some of those comments can be addressed and we have an integrated document, rather than two separate documents. That, to me, would be very valuable, having that kind of interactive approach between staff and the consultant in developing the final report, rather than getting a final report and staff comments at the same time. Commissioner Sahagian: I very much agree, because there very well could be issues and insights brought out in the staff comments that we would want to have an opportunity to review and have addressed in the final report. That is why I felt it was very important that we received everything in initial draft form and have an opportunity to review and comment on it, and then have a final Minutes UAC:08/07/96 Final Page 25 document generated that we are comfortable with prior to the Council meeting. I would agree that even if the comments were in very rough form, they could be bullet point issues brought up on an overhead at the September meeting. Mr. Mrizek: They definitely would have to be very brief because we will only have a short opportunity to review them before the next meeting. Chairman Johnston: There are two things going on here. On the one hand, June is reassuring us that the city’s ultimate action plan and the city’s ultimate decision is not the same as the final report, as it should be. It should be separate. I understand that, and that is appropriate and takes the pressure off a little bit. But at the same time, I feel that I do not mind if there is not agreement between everybody on the report. That is fine, because the consultants’ report has to be just that. It has to be the consultants" report, and staff may disagree with some of the recommendations, and that is fine, too. That does not mean that the consultant has to change its mind, and the consultant should not, but I think what is important here is that we do not have ships passing in the night. We must not have a situation where the reasons for differences are because there is a misunderstanding. That is what I want to make sure about, and that is why I really want staff’s comments before we get to finalizing the report. If we do not do that, I feel there is a real danger in their simply being a misunderstanding in the recommendations when it is just two ships passing in the night. So the question is, how do we best do that? Are there ways of extending the schedule? I don’t believe any of us is particularly interested in that. On the other hand, what are the alternatives? Depending upon when you get your report out, is there or is there not not going to be time? Had you originally planned on taking the month of September in reviewing this? Are there any other options? Mr. Mrizek: It all depends upon when we get the draft report. If Tom can start feeding it to us piecemeal, as you say, you need information ahead of time, like the benchmarking. If we can start getting it in pieces, we can begin making our comments. We are going to do as much as we can in September. Commissioner Eyerly: What is the problem of extending the whole schedule one month? Why not receive the draft report in September and let staff come back with their comments in October, with the final report in November? Putting it a month later would send it to the Council in December. Minutes UAC:08/07/96 Final Page 26 Mr. Mrizek: That is a possibility, but I know that Emily would have some concern with that if there are recommendations to implement any recommendations in next year’s budget process. Ms, Harris:(Inaudible) I have been counseled Mr. Mrizek:If that is not an issue, then it is not a problem. Ms. Fleminq: I want this to be done well, and done right. I want you to have the time you need. If there is an issue here about the contract, about extending it, etc. (although I do not know about that), I am willing to deal with that. I would not have embarked upon this venture if it were not important. It is extremely important, and Paul, perhaps we need to talk about what needs to be done, along with Ed Mrizek and Tom Resh, to meet everyone’s needs. I am not willing to make this kind of financial investment in this kind of project and ask you to make this kind of decision. I am committed to . Chairman Johnston: If that is okay, and if the commission agrees, I think we have agreement on the commission that our intent here is to be able to have time to review comments from staff before we finalize our comments on the draft report so that the final report can be done after that. What we need to do is to work out a mechanism for that. Can we leave it at that tonight? Commissioner Eyerly: Let me ask one question. What is the contract deadline? Is it supposed to be finished by a certain date? Mr. Resh: These are the datesout of our proposal, and we were driving for this because the longer this takes, the more time we have to spend. Commissioner Eyerly: Are you going to charge us more money if we extend this another month? Mr. Resh: If it means that we have to spend more time in more meetings, then there is that potential. If all we are doing is saying, instead of doing a meeting on September 4th, we are going to do the meeting on some other date, and there is no additional time involved -- Commissioner Eyerly: You would not be doing any more work. would have just delayed it a month. You Minutes Final UAC:08/07/96 Page 27 Mr. Resh: work. But I do hear in this discussion the potential for more Chairman Johnston: That is not my intent. My intent is that you were planning on coming to us with a draft report on which we would give some comments, such as, we do not understand this recommendation, and could you clarify that, whatever the comments might be. What I am saying is that I want to be able to ask those questions, having in hand comments from staff. We may or may not agree with what comes from staff, and that is another issue, but I do not want to have you go through two cycles, one with the conunission, and then have another one with staff. I want it all to be at one meeting and get done once. For example, one possible way of doing that is for you to submit the draft report as planned, but simply not come to any meeting in September, and come to a meeting in October when we will review the draft report. That is one of a number of potential solutions. The intent here is not to generate more work. The intent is that for the commission, we Would be better armed to provide feedback on the draft report. So I believe I am hearing agreement, and what we will do is that June and Ed and Rosemary and Tom and myself make sure that there is a mechanism to accommodate that. If one scenario is for an additional meeting, there are a number of possibilities. Let’s work out what needs to be done. With that, I thank you very much. Item 8.New Business : Plan for the Water Fund Financial .Chairman Randy Baldschun will make the Mr..Baldschun: We do memorandtun has been provided to do our own in-house study as to 15% higher than surrounding are~ cities which will be identified the kinds of information a lot of UAC to our going to comments. This you of our plans rates are about i0 have picked a number of ,. We have indicated ther. This is an opportunity for you to ioo the shopping list information and give us your feedback ch we can take under nt when we talk to the various . If there is any ~we have not asked for rou feel we should ask for,this the appropriate to hear about that from you in order to pos ly include it i survey results. We a schedule here that indicates that in approximately ¯ we will be coming back to you with the results of the Minutes UAC:08/07/96 Final Page 28 Item i. 2. 3. 4. 5. 6. o City of Pa!o Alto Utilities Advisory Commission Wednesday, September 4, 1996 City Council Chambers Roll Call MINUTES Paae Oral Communications .................... Approval of Minutes: August 7, 1996 ............ Agenda Review and Revisions ................ Consent Calendar ...................... Unfinished Business: .................... i i i 2 2 2 a.Monthly Report by the Organizational Review Consultant, TB&A ....................2 b.Program Referral from Finance Commfttee .........17 c.Quarterly Water Issue Update ..............23 d.PG&E Gas Accord .....................29 New Business: ...................... . 31 a. Staff Report to UAC on PG&E Service Reliability .......................31 b. WAPA Mandatory IRP ...................44 City Council Referrals ...................47 Reports of Officials/Liaisons: ...............47 a.NCPA ..........................47 b.BAWUA ..........................54 c.Response to UAC Request to Review Transfer Methodology ........................54 Next Meeting: Adjournment 250 Ham;lton Avenue. Palo A!to. 94301 "a" 415.329.2277 F.a.x 415.321.0651 City of" Palo A!to Utilities Advisory Commission Wednesday, September 4, 1996 City Council Chambers MINUTES Chairman Johnston called the meeting to order at 7:30 p.m. in the Council Chambers, 250 Hamilton Avenue, Palo-Alto, California. PRESENT: ABSENT: Commissioners Eyerly, Gruen, Johnston and Sahagian. Commissioner Chandler COUNCIL MEMBER PRESENT: None Item 2. Oral Communications - None. Item 3. Approval of Minutes and Executive S~ummary. Chairman Johnston: 7, 1996. The next item is approval of the minutes of August MOTION: Commissioner Eyerly: I move approval of the executive summary and the complete minutes of the August 7th meeting. SECOND: By Commissioner Gruen. I do have a question. There are a lot of blanks in the minutes. What is supposed to happen with those at this point? Commissioner Eyerly: We have suffered through this before. If they do not get picked up during our corrections, we generally let staff fill those in for us. Chairman Johnston: The idea of the minutes is to not n~cessarily .capture every word, but to make sure we have the essence, particularly when we meet in the Conference Room. The microphones are not as good in that room. If there are items to be changed that you fee! are really important, and there are just a few of those, we could cover those right now. If we are generally happy, we go ahead and approve them. Commissioner Gruen: I am generally happy with my comments. 250HamHtonAvenue.Palo~to.94301 ~ 415.329~277F.~ 415321.065t MOTION PASSES: Chairperson Johnston: All those in favor, say aye. All opposed? That passes unanimously on a vote of 4-0 with Commissioner Chandler absent. Item 4. Agenda Review and Revisions: Commissioner Gruen: I was anxiously awaiting our future meetings, because I did not see anything about the transfer mechanisms for the various utilities as an agenda item for tonight. What I am wondering is, when will that be an agenda item? Commissioner Eyerly: I had the same feeling. We had talked about the response to a request for a review of the transfer methodology, and staff had indicated that they would be able to give us a fill-in on that within a month. They have put the memorandum in the packet, but it is not agendized. I would like to have the opportunity to talk about it a little bit, but not take any action on it, because it is not on the agenda. I feel we need to ask some of the questions you are starting to ask. So I would like to address that in the agenda tonight as Item 9.c. under Reports of Officials/Liaisons. Chairman Johnston: Does anyone have a problem with that? Commissioner Gruen: I have no problem with talking about it, but by the end of the evening, I would like to have found a date and added it to our future list when we can have a real discussion on it. I am willing to accept pretty much anything that staff wants to do about how and when and who is involved and whether it is Price Waterhouse or someone else. Commissioner Sahagian: I have one item that might not be appropriate for tonight, but I would certainly like to suggest that it be put on the agenda for the next meeting. That is the impact of the pending passage of A.B. 1890, the electric utility restructuring. There were some provisions in that restructuring that will have an impact on our municipal utility. It would be helpful to get a staff report on that as early as possible. Mr. Mrizek: We will be providing updates on that. We just received the legislation, and in fact, we do not as yet have a complete copy of the legislation in our hands. Item 5.Consent Calendar - None. Item 6.Unfinished Business a.Monthly Report by the Organizational Review Consultant. MINUTES UAC:09/04/96 Final Page 2 Chairman Johnston: I will start by making sure that everyone understands where the schedule is. My understanding is that tonight, the plan is for us to review the final details of the bench_marking studies and that as a result of revisions since our last meeting, your draft final report will be available for us prior to the next meeting. The next meeting will be the one that we have long awaited in terms of our going step by step through all of the recommendations. Is that still the status? Mr. Szybalski: Yes, that is our understanding, and we are also presenting a draft report tonight in anticipation of the meeting on Monday to actually begin discussing the recommendations, and hopefully, starting to think about an implementation plan, which actions are agreed to, and which ones may have some areas for additional study. Our intent tonight is really to describe process, but we will be glad to respond to any questions you have about the benchmarking. Chairman Johnston: So you would like to start this off by making a presentation on the process? Mr. Szybalski: A rough description that we delivered six bench_marking studies in six different areas. It is a lot of information. We regard it as studies that will be useful to the utilities department for a bunch of reasons into the future. Our process was really to identify those issues that we regarded as significant to identify our recommendations dealing with them. Then we have just completed an executive summary that was delivered today that wil! identify what we regard as the ten most important. We have begun a process of prioritization and action. That is the process we intend to follow. Chairman Johnston: Shall we go directly to questions? Or are there some highlights you would like to share? Are there particular things you have identified in the benchmarking that you want to point out to us? Mr. Szybalski: At this point, we have certainly talked about electric. The customer service benchmarking is new to you, although we have discussed it with staff. In general, there are some very favorable findings in that particular study. Perhaps the one area that staff is aware of is the CIS features which are a little less than what you would find in many of our panels. So that was an outstanding issue. With the marketing study, perhaps the major observation we have is how most utilities have gone towards targeting industrial/commercial accounts as opposed to residential. That is certainly something that has been started here, and we are going to suggest further steps along that line. MINUTES UAC:09/04/96 Final Page 3 Mr. Oechsler can respond to that, and any questions you have on water and wastewater we will record and get some written responses back to you. Harold Morgan is not here tonight. That is our high level summary, most of which was incorporated in the status report we gave the last time. There were not any big surprises that caused us t~ rethink too many of the observations, perhaps with the exception of water, where we were able to target differences and rates a little more. That, however, is not something we are prepared to talk about tonight. Chairman Johnston: So in terms of the water, we will cover that at the final review, and you will be prepared for our specific questions posed tonight. Let us proceed with questions. Commissioner Gruen: I have some fairly general questions. Maybe these are questions that were asked before I became a member of this commission. I am looking at one which is the customer service issue. I do not see where Palo Alto was mentioned in this. I cannot figure out which utility number is Palo Alto, therefore, I cannot ask, ~How do we compare?" Am I missing something, or are we excluded from this? Mr. Szybalski: Alto is #30. I apologize if you did not get good instructions. Palo Mr. Mrizek: In the cover memorandum from Rosemary, it did indicate that Palo Alto is #30. In the gas benchmarking, Palo Alto is #22. In the electric, Palo Alto is #60. Commissioner Gruen: I had suggested as a member of the public some months ago that you identify us somehow on the graph with something like a star or an arrow that said, this is Palo Alto. Everyone is going to want that, especially if the number bounces around one way or another, and especially if you look at the back of the report where it says how are the utilities, and the City of Palo Alto is not there. I think the reports ought to stand by themselves without a cover letter from Rosemary so that it is easy to deal with. That is a general comment, and I will continue to suggest that. It is a matter of ease of understanding. The second type of thing like that is how you organize the random numbers. I understand that they ought to be random in the sense that we do not know the names of the utilities. But I could use some sort of ordering of the numbers so that I do get something out of it. I wanted to suggest possible ways in which you might order them. The most straightforward is by size of utility. It seems to me that size of utility affects the efficiency of the utility and the way it can produce things much more than whether it is a combined gas and electric or just MINUTES UAC:09/04/96 Final Page 4 gas alone, and whether it is a municipal or not. Especially in the case of gas and electric, I think we will find ourselves competing with general utilities, not with municipa! utilities. Therefore, that comfy little corner we have which says, we only have to compare ourselves to the municipals, is going to disappear. We are going to be comparing ourselves, in the real world, to everyone. So size would be one way in which you might sort these~numbers, again not mentioning names, but just putting the biggest one as #I and the smallest as #60 or whatever. Another way you might sort them which would provide information would be geographically. You look here and see AEP (American Electric Power in Ohio and Michigan) and you know that they dea! with lots of ice and snow. You see someone in Hawaii, and they do not deal with a !ot of ice and snow. So the parameters they have as an operational function and what they have to deal with for distribution will be very different. If you listened t6 the weather report tonight, the folks on the eastern seaboard are talking about which hurricane is going to happen where. If you go to Hawaii, they are talking about whatever hurricane dealt with them. We don’t have a lot of hurricanes out here. We have a different environment, so you want to have some way of saying, we are not comparing ourselves in efficiency with the guys who have a different set of problems. So geographically is another way, and maybe #i are the folks in Maine and #60 are the folks in Hawaii. That is another way in which you can put some information in there. That information is more important than whether or not it is a municipal. Now let’s look at Page 223 of the service, Appendix B. There is a whole pile of folks who are not available. Then there is something which is 94 mean and 95 mean. I could use another couple of lines that said something like ~Mean of utilities which are within 50% of the size of Palo Alto," i.e., 50% smaller or twice as big, some range like that so that we have another data point while still maintaining confidentiality. I think the confidentiality is good. It means you might get some answers, but I feel it is worthwhile to give us comparison points. Just saying the top quartile of everyone gives us as much as information as a couple of well chosen means. You can be the experts and tell us whether we want to hear about the mean or the median.You understand that issue very well. I have a question on the electric. are looking at? Is this accurate 1994 data that we Mr. Szybalski: For most of the group, it is, in fact, 1994 data. For the City of Palo Alto, it is fiscal year 1994/95. For many of the public agencies, it is also 1994/95. So the City of Palo Alto is shifted by a half year. MINUTES UAC:09/04/96 Final Page 5 Commissioner Gruen : out? How long does it take before the 1995 data comes Mr. Szybalski: It will be available in about a month. It just became available from some of the services from FERC. We have been processing it and are about to release the 1996 results within a month. .~.ommissioner Gruen: Should we expect to see that? Mr. Szybalski: We would love to have you participate in that survey. You do not have any new data yet. You could compare your existing 1994/95 data with the 1995 database that we have available. That would show you whether there was movement, and that is certainly something that could be done. We would urge an ongoing benchmarking effort. Commissioner Gruen: Do we have somewhere the questions which you are going to ask to produce these answers? Mr. Szybalski: We could make that available. questionnaire itself. Staff certainly has the Commissioner Gruen: Let me give you an example. I am looking at Appendix A, Graph i0. I have a few questions about it. There is a line which seems to say ~Adjusted Mean." The first question which comes to my mind when someone says "adjusted" is, wha~ were the adjustments? Mr. Szybalski: That is a very good question, and having just put together this book for this year’s data, we have gotten better at responding to some of the things you have mentioned. We do have means for different panels. With this data set, we have not done that, and there are some areas where it is not as well documented. This is a good example. I assume that the adjusted mean, although I cannot tel! from this report either, but you can see there is an outlier or two that probably were thrown out. Commissioner Gruen: I understand outliers. similar project are here. My calculations for a Mr. Szybalski: And your point is well taken. documented, and it is not on the graph. That certainly should be Commissioner Gruen: I am willing to hear pretty much any rational explanation, but I like to know what I am looking at. The reason I chose this particular graph is that it talks about outages. I see that with the third item in, there is 0.7 of an outage. .I don’t know what 0.7 of an outage means. I know whether my lights are on or off, but I MINUTES UAC:09/04/96 Final Page 6 do not know what 70% of an outage is. Mr.Szybalski: The have an outage during the year. outages. is how often a customer might expect to So the average customer would have 0.7 Commissioner Gruen: particular case? Outages greater than five minutes, in this Mr. Szybalski: Yes. If you look at #31, the way that particular company defines outages is that you are not out unless you are out more than five minutes. We do not agree with that, but that is the way they define it. Commissioner Gruen: As you say, I may not agree with that, but I do like to know what I a/n looking at. Everyone agrees that unless you are out for a minute, you are not out. Is that what you said is the meaning of this graph? Mr. Szybalski: Yes, most people define a sustained outage as more than one minute. In practice, if you look at the graph, there is really not any noticeable difference in performance based on how you define what is a sustained outage. So the people who say it is more than five minutes do not seem to be any better performers even if they hay@ lowered the level. -They do not seem to be performing any better than anyone else. Commissioner Gruen: My computer certainly notices outages of much shorter duration, less than a second. It sometimes notices them for weeks thereafter, as a result. That is not a piece of information I will get from this graph. Let me choose another example which is perhaps less controversial. This is an issue of how you show information. I am now !ooking at Appendix F, Page D-3. There is a graph showing four utilities with what I think is zero showing, and one utility with an N/A showing. They look the same to me. Zero and N/A are visually identical. My suggestion there is that they should be distinguishable in some form. Maybe you could leave the boxes black if they are zero, for instance. They ought to look different. Mr. Szybalski: The only convention we have used is to just move all of the N/A to the right, but I can see that that is not very appealing. Commissioner Gruen: I would comment in general that these three- dimensional bars leave me cold because I cannot find out what the number MINUTES UAC:09/04/96 Final Page 7 is. Let me refer you to Page F-13 where there are a few bars. Am I supposed to refer the height of the bar to the background? In other words, for the Palo Alto utility, are we at 4%? Is that what the information shows? I do not understand the intent of having the three dimensions there except to confuse where the base line is. Mr.Oechsler: This was part of Harold Morgan’s work. He followed the same convention that we did for the gas benchmarking.We used the three-dimensional bars primarily for visual interest.It was not intended to smush over the data. What you would want to do is to read the back line there. Commissioner Gruen: The back of the bar against those thin lines? Mr. Oechsler: Right. So for example, Palo Alto I would say is at 3%. Commissioner Gruen: I would rather be able to read those someplace where your little hatch marks are. I really did read it differently against the background as 4% rather than 3%. Visual interest, to me, does not override accurate data. You can have all the visual interest you want, as long as you do not lose information. I think you are losing information here. My favorite graph in this series is on Page F-II. There is no information whatsoever, but a distinction between Palo Alto’s no information and other people’s no information. I sure don’t understand that. Anyway, if you could look through for things like this. You will find them as well as anyone can. If we are going to have something, I ought to be able to understand it. There was also one of these where I could not tell what the difference was between gray and black. There is one on Page B-5. I picked this one since we are not arguing about the data in any form. It is new data to us. This Page has many different bars supposedly telling us many different things, but I cannot tell which they are. Maybe this one started out in color, and that is the problem. If we are going to present it in black and white (which I think is a good idea), then we need cross hatching of some sort or some other mechanism for identifying which bar is which. Mr. Oechsler: I appreciate your comments and will certainly.pass them a!ong to Harold. Commissioner Gruen: Let me ask you a general question. I have been making comments about these things. Are you going to do anything about any of this? Do you have time? Mr.Szybalski:That is a key question.We probably will have to MINUTES UAC:09/04/96 Final Page 8 reissue some of these, certainly indicating Palo Alto more clearly and putting on a graph where you are very clearly with arrows. That is certainly something that we ought to do. Normally, we do. So as we reissue these, we will try to do a better job of that. The issue of various means is something we have started with our new data set. It is actually a fairly expensive process to do. We made an estimate of what it would take and passed it on to the City manager. We would be pleased to do it, but it would take a significant effort to go through and do it on this data. A couple of other things, in terms of an errata sheet, of describing, as you mentioned, the adjusted mean. That is just sloppy, and we should be able to respond to any questions you have there, and we will be glad to do that. We have an errata sheet that we have going. In terms of coding, each of these has a slightly different secret which we could share, but we didn’t. For example, with the customer service, the numbering system is basically coded. The first third are all electric utilities. The middle third are gas only, and the last third are a combination. That would help your understanding. In the customer service, that is probably more significant than anything because you handle so many commodities in customer service that there are economies of scale. You have one telephone center to answer multiple commodities, so we feel that is an important point maybe more than size. In electric, we do actually have a coding scheme. Thelnumbers are actually in relation to size, with the smaller numbers being the bigger companies, I believe, and the higher numbers are the smaller companies. We could share some of that with you, and we did not. We certainly will do that so you can get a little more out of this information. I would just make one comment about size. Based upon one of the observations at a previous meeting, we did go back to an APPA panel. APPA is very good in their surveys about doing a lot of discriminating between east and west and north and south, big and small. They have a very limited data set, which why we think you got value out of the hundreds of measures we used. They look at a lot of financial ratios, but their operating ratios are very limited. An interesting finding which was buried in the report last time was that every place we looked, efficiency was inversely proportiona! to size. That is counter- intuitive. To us, we have never found a relationship between size and efficiency. In fact, in the APPA numbers, we saw that universally, the most efficient utility was your size utility, 30,000 to 50,000 customers. I have worked with utilities of more than one million customers, and they do not seem especially efficient to me. So whether it is a.small data set or whatever, trying to find size relationships are going to be a little difficult from this data. We found no consistent pattern that says you cannot be as efficient as anyone else. MINUTES UAC:09/04/96 Final Page 9 ~Qn~nissioner Gruen: I would agree that there is no particular reason to believe we would be more or less efficient. Looking at the one you mentioned, electrical utilities, you have municipals called out as one of your categories. I wanted to make sure we understood that we have to compare ourselves to everyone, not just to municipals. We have to be as efficient as anyone else who comes in with a carpetbag to sell to our customers, regardless of whether ~hey can say they are a municipal and rate two gold stars. Commissioner Sahagian: From my perspective, the main reason for this study was to try and give us information about how we are doing in a broad sense in our various utilities versus other comparable utilities and potential competitive utilities, looking at a top of the line type result, and then looking at what we can do in individual areas within our utilities to improve our efficiency and make ourselves more competitively positioned for what is inevitably happening. There is a tremendous amount of benchmarking information here, but in my experience, you always start with the top line and work your way down, a top down approach as opposed to bottom up. I did that, and it appears to me that in the area of our electric utility, when you look at T&D expenditures per megawatt hour sold, which is probably the only way to !ook at it, because looking at it per customer skews it, given the disparity in customer size that we have within our service territory, it looks like ~e are just a little bit above the median line that you show here, not having the benefit of knowing how those utilities stack up and which ones are potentially threatening geographically, or might have excess power to sel! in our territory if the access opened up. It is hard to really evaluate how we are doing in terms of kilowatt delivered, but in terms of our T&D, it looks pretty good. When you consider the reliability that goes along with it, I think it is quite good. We have very high reliability, which is clear from the other graphs. So that eases some of my concerns on the electric side. However, in the other three utility areas that I focused on, water, gas, and wastewater, based on your revenues per thousand gallons delivered, and in your gas benchmarking, revenues per MCF, it looked to me as if we were on the high end of the spectrum. That gave me a lot of concern. I would like you to address that again. I certainly would hope that it is going to be addressed in your study as to why you think that is. There are obviously going to be reasons. The reasons certainly could have a very strong impact on our position in some of the utility areas. Also, give us a clear understanding of what you think the underlying causes and adjustments might be. I want to pass that comment along as an overall observation in the bench_marking and get your thoughts on that. MINUTES UAC:09/04/96 Final Page i0 Mr. Szybalski: I will reply initially, and maybe Ron will follow up. Basically we agree with your analysis that on the distribution side, your overall costs are well within the range, and your reliability is excellent. On the water and wastewater, we are still trying to address the very question you asked. On initial blush, it appears to be primarily related to your infrastructure replacement program and how you fund it. It is very aggressive. The. data supports, at least at first look, that some of your service level measures are not good there. You have a lot of leaks, so those are the things we are trying to sort out. I think your assessment is probably the right one that on those, it is a high level due primarily to infrastructure replacement. There seems to be bench_marking support for that particular program and why you have it under way. Mr. Oechsler: I can comment on the results of the gas benchmarking. To me, the most important indicators are distribution O&_M expenses. We have looked at how those expenses are per customer, per mile of main, and MCF of sales. What we found was, and we have reflected in the tables where we report our results, we have noted that the cost per customer and cost per mile of main appear high. However, the cost per MCF is below the average. What we have concluded is that the differences appear consistent with the City’s location and density, i.e., it is in a high cost area. The City has a relatively dense service area, and the level of reliability provided in the scope of the capita! improvement program. So what we bed noted there was that probably the most relevant indicator is the per MCF. In that area, your costs appear relatively low. If you look at revenues, what you are looking at there is probably more a reflection of what is the relative weighting of the different customer classes in your total sales, and to what extent are there differences between the distribution charge for your residential customers and your commercial/industrial customers. For a typica! large utility with a very large service customer base, you would expect your commercia! and industrial revenues to be relatively low, since there is a high load factor. With customers who use a lot of gas on a constant basis, cost allocation would tend to al!ocate a smaller proportion of cost to them. In Palo Alto’s case, that is a bit different. That is why we are suggesting that it is the cost per MCF that you want to look at. That appeared to be relatively good. Commissioner Sahagian: (Microphone turned off -inaudible) Mr. Oechsler: Right. The procurement cost is going to differ between these utilities. We have not broken that out separately, so what you are looking at here is the total charge, the bundled rate. Making allowances for that, the transmission and distribution charge for Palo Alto’s commercial and industrial customers is relatively high. It is MINUTES UAC:09/04/96 Final Page ii basically on a par with the charge for the residential customers. One of the reasons for that, and I feel you have touched on an important issue, is that Palo Alto’s commercial and industrial base is relatively smal!. Also there is no smokestack industry here, no heavily energy- intensive industries that use a large amount of energy at a constant rate. In fact, the load profile for your commercial and industrial customers is very similar to the load profile for the residentials in that it is peaky. There is a fair amount of heating usage, and when you allocate costs, using a cost allocation factor which has to do with peak usage, you are going to be allocating proportionally the same amount of costs to the commercials and the industrials that you do to your residentials, which translates to a higher rate. It is perfectly justifiable, by cost allocation principles, and this was considered by the rates group when we did our study a number of years ago. You have touched on an important point in that a customer of Palo Alto could look at its distribution rate on the gas side and say, it is 50% higher than for a similar customer in the PG&E area. You could explain the reason to them, but they might not be satisfied with the explanation~ Commissioner Sahagian: You are saying, an industrial customer. That is where my concern is mainly centered -- the sanctity of the industrial base with respect to both gas and electric. If there is an area where we probably risk departure of customer base, it is in that area. Admittedly, if we maintain control over the distribution and they have no choice, no economically viable alternative,~ it becomes a moot issue. That is something that has to be looked at, especially in light of what is going to become an increasingly competitive envirorunent. Mr. Oechsler: Right. It is a valid concern. If a supplier went to one of your customers and said, by the way, I have looked at your tariff, 17 per therm compared with i0 per therm for a PG&E customer of similar type, similar pressure, you could explain that you have allocated costs fairly, based on load factors. The customer stil! might say, it is still a high rate. If the customer were to apply pressure to the City Council, saying we are not happy with this, it would be an issue you would have to address. So it is a valid point. Commissioner Eyerly: I found a world of information in everything you have given us, but there were a few things that stuck out, which I will comment upon. I hope that in the final reports, there might be some recommendations for some of these problems that I see. Taking the wastewater report, I notice that you have researched in your benchmarking that the interruptions are high, power without service is high, response time is slow, infiltration is high, all of which indicate to me that the infrastructure has been allowed to go much too long and these problems revolve around that. Some recommendations after a study MINUTES UAC:09/04/96 Final Page 12 of this might point that out. In the gas benchmarking and the water bench_marking, that infrastructure is still a problem, but we seem to be moving on it. I notice in the gas, we have a very high leak rate in the infrastructure at this time. Something else that is interesting to me is that the average wages in the gas utility are high. It indicates the same in the water benchmarking also. Payroll expenses are high. I am presuming that it is due to the cost of living in this area, but it does not say anything about it in your graphs, etc. That is something that I think needs to be pointed out with your reasoning and recommendations, to have the reasons for that. One other thing is that I noticed in your customer surveys on your major service customers, in some of the replies that came back indicating what is important to those major customers, I think we have all been aware that the cost of the product is very important to those people, and the service is very important to those people. Those two ingredients are where we really need to maintain high levels of service at low cost. There is so much information that I am just blown away trying to digest it. So I am waiting for your final report to see what it really says. Commissioner Sahaqian: I would like to add one thing to some of the excellent points that Fred has raised. It is something I noticed we use for a lot of our outside contractors. I notice that some of the other utilities use their own corp-based crews. This is something I learned in spades from running a power plant myself. I would be interested in having you address that issue, as well, and what you feel the tradeoffs might be there, especially given the fact that a fair amount is being invested in infrastructure upgrade, and whether there is an economic tradeoff there that might be considered. Chairman Johnston: I wanted to ask about how specific your final recommendations are going to be in some areas. There are a number of the utilities that seem to have similar symptoms, particularly gas, water and wastewater associated with the infrastructure programs. In the issues sections in the studies we have gotten, my copy does not have an issue section for water. I guess that is coming later, but with the other two, the issues section talks about some of these, and there are clearly some recommendations. I am hoping that in the final report, we will get something that is a little more specific. Let me pose a couple of examples and get your feedback on it. One has been discussed somewhat already, that is, the cost of installing the infrastructure here, which you seem to uniformly point to across the different utilities as being high. By the final report, are you going MINUTES UAC:09/04/96 Final Page 13 to reach a point where you satisfied that that is because of the density and cost structure in this area? Or are you likely to come back and say, this is something that concerns you and needs to be looked at? How specific are you going to be in your ultimate recommendations on that? Mr. Oechsler: With regard to gas, we did note in the issues section that the construction costs in this area, based on available indicators, appear to be something on the order of 20 to 25% above the national average. A number of the other utilities were in lower cost areas in the midwest and the southeast. We also noted and discussed with the engineering and operations staff about what might be the causes for this, since what we have to work with is this comparison. One of the thoughts was that the strict regulations that the City requires of contractors is very likely to be a factor -- the fact that you do not have people working at night, the fact that you take pains not to disrupt traffic around the business districts, and that you have strict requirements for planking, etc. All of those things are really outside the scope of our review, but we believe that these factors would certainly have to be taken into account in looking at the cost comparisons. Staff basically agreed with us. So our feeling was that in general, the costs are appropriate, given the special factors that affect of Palo Alto, also with knowledge of the pains taken by the operations and engineering staff to contract for the gas line installation work. It is a very competitive process, and staff believes that they have really gotten the costs about ~s low as they possibly can for contractors to make any profit at all. So based on a consideration of all of these factors, we do not have recommendations to make, and our conclusion is that the costs are not out of line. Chairman Johnston: You have said you could take some questions back. I would like to make sure that that response for the gas utility is equally applicable for the water and wastewater. The reason I suspect that it might not be with the water has to do with a part of the answer we just got, having to do with some special considerations for the City of Palo Alto in terms of operating at night and in terms of planking, etc. The group of utilities chosen for the gas study was much more widespread than the comparison for the water study, which includes many of our neighbors, like Mountain View, Sunnyvale and Milpitas. I assume also that it is the City of Hayward, not Haywood. To my knowledge from the kind of work that I do in this area, I am not aware that the City of Palo Alto’s regulations with regard to sensitivity to residential neighborhoods, noise, etc. are really out of line with other cities in the bay area. I could easily accept that it may be out of line with other places in the country, but not with other cities in the bay area. Since most of the water benchmarking comparison is with cities in the bay area, I would want to make sure that we do not automatically assume MINUTES UAC:09/04/96 Final Page 14 that what is true for gas is also true for water. So perhaps that could be looked at. I know that was only a part of the response, and there are other parts associated with cost of living, etc., but again, the cost of living, in terms of contractors, should not be that more expensive to get a contract done in Palo Alto than it would be in Mountain View, for example. Mr. Oechsler: I will certainly make sure that we have an answer to that. I would also note that at the end of the discussion of construction costs, we brought out the fact that a number of the other utilities are in much less dense areas, so a lot of the trenching may be open trenching, whereas, trenching in Palo Alto would be much more expensive. That is another difference where we need to find out if it affects the other members of the water and wastewater panels. Chairman Johnston: Right, and I suspect that my other comments would apply almost equally. Palo Alto is a little bit more dense than some of the other cities in the bay area that we are talking about, but not very significantly. As a result of Commissioner Sahagian’s comments, you mentioned that a lot of the concern with regard to the top-down performance, as it has been described in looking at cost to deliver a thousand gallons, for example, those kinds of issues, a lot of that is associated with the more aggressive capital improvement program. In your analysis and final recommendations, are you going to be a little more quantitative about that in the sense of saying, that represents 90% of the reason why the cost might be a little higher? I am not looking for an exact percentage, per se, but I am looking for a. feeling about whether it is your belief that that really is the focal point of the issue, or does it just account for about half the issue and we need to look elsewhere for the other half?So I would hope you could address that. Does that sound reasonable? Mr. Szybalski: That is a very fair request, and as we have started to put together an implementation plan, we have tried to !ook at the report in terms of what are the actionable items and the background bekind them. For that one, in particular, I think what you want to separate out is maintenance cost versus capital costs. The initial look is that your ongoing O&_M is within the ballpark, which leaves the capital as the main reason. That is a fair observation that we need to quantify and make that argument, showing that it is true. The other balance is whether your spending is in the ballpark and whether your reliability is in the ballpark. If it is not, that is where we would look at a capital improvement program to justify the capital improvement to bring your numbers back up to where they should be.Yes, we hope to be-able to talk to those points. MINUTES UAC:09/04/96 Final Page 15 Chairman Johnston: With regard to the quantity of capital improvement programs that we have, the number of miles of gas line that we replace annually, etc., it does appear from the bench_marking studies that while they are not quantitative, they support the proposition that we have more leaks than average and we should be replacing more than average. That is the trend one gets from looking at it. Do you feel comfortable that we really do have more leaks than other people? I think you recognize that leaks in gas lines and water leaks are mostly minor leaks. You get more leaks if you look harder, so we need to be careful to separate out how hard we are looking for leaks and how many leaks we are getting. You can see this very clearly if you go back and look at the leak rate per year. You will see it jumping al! over the place, and if you then go and correlate that with the effort put into finding leaks, you will find that when you spend more money looking for leaks, you find more leaks. I know we have old infrastructure here, but I am a little concerned that we too easily accept that we need the infrastructure program we have because we have more leaks. If it really is that old and that decaying, yes, we do need it, but if part of our extra service is that we look harder than others, I would like to see that we get that. Mr. Oechsler: I could respond to that for gas as regards leaks per mile of main and as reported in the gas benchmarking. In discussions with staff, staff pointed out that the level of leaks, which for a number of utilities is in the range of 0.i to 0.2 per mile of main, that is quite a bit lower than it has been historically. The industry, as a whole, is bringing leaks down to a relatively low level. So you need to take that into consideration in looking at the differences. Also, for Palo Alto, the leak rate has been coming down. A third point is that the capital improvement program was, in our judgment/ properly focused on replacing infrastructure that needed replacement. So insofar as the leaks, we need to be a little more clear in order to put this into the proper perspective. From my interviews with staff, I am comfortable that the program is properly designed and implemented. It is something that does make your system more reliable and safer, important priorities for your customers. The policy of financing those improvements out of current rates will result in a ~higher rate than if it were financed through other means. That is a policy decision the City has made and was not really a part of our review. Chairman Johnston: I have another question that is probably beyond your scope, so I am giving you an easy out if you tell me that it is. In terms of the approach for infrastructure replacement, this City is betting essentially all of its marbles on high-density polyethylene pipe. Is that true of other utilities, as well? MINUTES UAC:09/04/96 Final Page 16 Mr. Oechsler: Our survey showed that polyethylene is the material of choice for the utilities in the panel. So we have no basis to question that. Chairman Johnston: So you feel that Palo Alto is consistent with current thinking on that topic? Mr.Oechsler: Yes, that is our judgment. Mr. Szybalski: One further observation is that one of the things we do try to look for is whether the staff is participating in industry associations. Does staff know what the trends are? Our judgment is that they are not only sitting on panels, but they are being asked to participate on panels, so I think they are very wel! aware of trends. Chairman Johnston: That is all we have for you tonight. We look forward to going through the specific recommendations the next time. Thank you. B.Progra~ referral from the Finance Committee. Tom Habashi: ~ questions. We have no report tonight.We are here to answer Chairman Johnston: I will begin. I want to make sure that I understand this program correctly. Refresh my recollection of the percentage of revenues that we have al!ocated to DSM. Mr Habashi: That was one percent. By the way, this program was already approved by the UAC in March or April. The reason it went to the Finance Committee was that we intended to use a consultant to the tune of more than $25,000. Unfortunately, on the day that the Finance Committee met, we did not have anybody from utilities present, and they had one or two questions. Since they could not get an answer, they referred it back to the UAC. Chairman Johnston: will the funds for this program come out of that one percent of revenues? Mr. Habashi: That is correct. Chairman Johnston: So does this represent something close to 30% of the available funds from that progra/n? Mr. Habashi: The available funds, excluding staff expenses, are a little over $400,000. So this probably represents about 20% of that. MINUTES UAC:09/04/96 Final Page 17 City of Palo Alto Utilities Advisory Commission Wednesday, October 2, 1996 City Council Chambers Item 1 2 3 4 5 6 7. 9. I0. ii. 12. M]NUTES THIS SUMMARY OF CONDENSED EXTRACTS FROM THE FULL MEETING MINUTES HAS THREE SECTIONS: POLICY ISSUES - A BRIEF STATEMENT OF ANY ITEMS THAT ARE BEL.]EVED TO NEED A POLICY DECISION OR GUIDANCE FROM THE CITY Council. KEY ISSUES - A BRIEF STATEMENT OF SIGNIFICANT ITEMS DISCUSSED; MINUTES HIGHLIGHTS - SHORT ~CTS FROM THE MEETING SHOW1NG THE GIST OF DISCUSSION. ALL MOTIONS AND VOTES, AND A NUMBER IN PARENTHESIS INDICATING THE PAGE OF THE FULL MINUTES WHERE MORE DETAILED {NFORMATION ON THE SUBJECT MAY BE FOUND. Roll Call .........................2 Welcome NCPA Legislative Tour ...............2 Oral Communications ....................2 Approval of Minutes: September 4, 1996 ...........2 Agenda Review and Revisions ~ ............3 Consent Calendar ......................3 Unfinished Business: ....................3 a. Draft Report by the Organizational Review Consultant, TB&A ....................3 b. Electric Issues Update ................46 New Business: .......................49 a. UAC planning for joint meeting with Council .......49 City Council Referrals ...................58 ~Reports of Officials/Liaisons: ...............58 a.NCPA Commission Report ................58 b.TANC Report .......................59 c.BAWUA Report ......................59 Next Meeting: November 6, 1996 ...............59 13. Adjournment ........................59 250 Hamilton Avenue. Pa]o Alto. 94301 "s" 415.329.2277 FA.X 415.321.0651 Chairman Johnston called the meeting to order at 7:30 p.m. in the Council Chambers, 250 Hamilton Avenue, Palo Alto, California. Item i. Roll Call PRESENT:Commissioners Chandler, Eyerly, Gruen, Johnston and Sahagian. ABSENT: None. Council MEMBER PRESENT: Roserabaum. Item 2. Welcome NCPA Legislative Tour Chairman Johnston: The NCPA legislative committee is here tonight. They have been visiting in town. We welcome you tonight. Kent Palmerton: I am with NCPA and we would like to thank you for the opportunity to come and visit. We have two guests who have been taking to many of our facilities, Mr. Philip Medalle and Mr. Roger Canfield. Both of them are with the state legislature, and both have participated in drafting and working with the language of AB 1890, the restructuring legislation that has recently been passed. Both of them have been instrumental in working with issues with electric restructuring through the relationships with Assemblypersons Martinez and Conroy of the state legislature. ~ Chairman Johnston: We thank you very much for your efforts and appreciate your keeping the municipals in mind as we go through all of these changes. Item 3. Oral Communications Ed Mrizek: I am speaking as a resident of the City of Palo Alto, and I am also a utilities employee. I want to announce that next week is Public Power Week and Public Natural Gas Week. The utilities have been public utilities. The water utility is i00 years old this year. Our electric utility will be I00 years old in 2000, and we have been in the public gas business since 1917. So we have a long history of public utilities. Next week, we will be recognizing that here i~ the City. You will find a brochure on public power at your places tonight, also the arunual apples which we hand out to customers at our customer service areas. Thank you. Item 4.Approval of Minutes and Executive Summary Chairman Johnston:The next item is approval of the minutes of Mintues UAC:10/02/96 Final Page 2 September 4, 1996. MOTION: Commissioner Gruen: I move acceptance. SECOND: By Commissioner Sahagian. MOTION PASSES: Chairman Johnston: All those in favor, say aye. opposed? That passes unanimously on a vote of 5-0. All Item 5. Agenda Review and Revisions Chairman Johnston: In talking with the City attorney today, Item 8.a., Utilities Records Requests and Privacy Protection for Personal Customer Information Proposed Policy and Procedure, is being continued. We will not be discussing it tonight. Are there any other issues associated with the agenda? Commissioner Eyerly: On Item 7.b., the Electric Issues Update, I want to speak to that on the tentative Utilities Advisory Commission agenda in our packets. Item 6. Consent Calendar - none. Item 7. a. Draft Report by Organizational Review Consultant. Chairman Johnston: It is my understanding that you are not planning on making a presentation and that you are here for questions on the draft final report. Mr.Resh: That is correct. Chairman Johnston: I understand, based on the scheduling of your team, that you have requested that we deal with the water issue first. We have had the water benchmarking results previously, but we have not had any hint, in a sense of the issues, prior to this meeting. This is really the first time to look at the benchmarking results in conjunction with the issues you have raised, along with the strengths and recommendations. So what I would propose that we do is to start with that area, moving forward to questions associated with that. Is that alright, Tom? Mr. Resh: Yes, in fact, we appreciate your accommodating our schedule on that. Let me assure you we are prepared to stay as long as need be to answer questions. Chairman Johnston:I will start off with an overall comment. It Mintues UAC:10/02/96’ Final Page 3 appeared to me, from the benchmarking results that are in Appendix E, that the water utility was a utility in which the cost of providing a unit of water was, according to your benchmark, about 20% higher than the next highest, and considerably higher than many others. You indicated that there were a number of reasons why that might be so, including the aggressive capital improvement program.You also pointed out that the number of employees per unit of water,for example, was again high, compared to elsewhere. But when I look at the recommendations that you have, I do not find anything in the recommendations that really addresses those issues very directly. I do not find things in there that are pointing very specifically to the issue of the cost. I do not find things in there pointing specifically or recommending any reductions in employees. I am not saying that that should be in there, but I feel it deserves an explanation. Harold Morgan: Good evening. I was responsible for the water and wastewater. Let me first say that I appreciate your accommodating our schedule and problem. When you look at the American Water Works Association (AWWA) results which also accommodated the data, along with the panel that we selected to look at the employees, we find that the City is fairly comparable with what we would expect with industry standards. It is really some of the panel members that vary from Palo Alto. Based on that result, I did not really feel confident to propose a recommendation of a reduction in staffing. You rightfully recognized, as I did, that the average water costs for the user in the City were higher than many of the panel members by a factor of perhaps 20%. I think that although we did not do a cost-of- service study to identify the exact factors in this,. I suspect that there are number of reasons why this might be the case. One would be the somewhat high in comparison rate of return which the City generates through its revenues and then transfers to the General Fund. That was significantly higher than the other cities. Then of course, as you have already alluded to, the very extensive capita! improvement project which is being funded out of current revenues. Again, when you look at the panel members, a number of them are financing improvements through bond issues. Finally, the water conservation that is experienced in this City has been very strong. Again, in comparison to other cities, the populace of Palo Alto, when asked, responded very strongly in conserving 30 to 35% of historic usage. There again, as you know, when you have water usage go down, you still have the bills to pay and the revenues still have to be there. That is going to force those per-unit cost. Those are probably the areas I would investigate through a rae study if I were trying to explain specifically why those costs are higher. Chairman Johnston:I would like to go back over those issues again. Mintues UAC:10/02/96 Final Page 4 One,you say there is an issue of some other cities are funding out of bond issuance and we are funding from current revenues. Mr. Morgan: Yes. Chairman Johnston: factor. Two, you said that conservation was a significant Mr. Morqan: I believe it to be. I have not done an independent study to confirm what I aln saying, but this is what appears to me to be some of the reasons that I would propose as needing further study. As I understand it, your City staff responsible for rate making is looking into those issues. Chairman Johnston: And a third issue was transfers, which you indicated were high. Mr. Morgan: Yes. Chairman Johnston: Did I miss one? Mr. Morgan: Those were the primary three: conservation, capital improvements. rate of return, Chairman Johnston: The data on conservation seems to suggest that indeed, Palo Alto did respond very well, but if you look at the data that show the water use per customer in Palo Alto compared to water use per customer in other communities surrounding us, we do not stand out as being especially low. I can understand why our rates might be high if people in this town were using very little water compared-to people in surrounding towns. I don’t feel that the data that you obtained suggests that that is true. You did get some data that suggested that we cut back a lot during the drought, but in terms of the actual usage per customer, I do not recall that as being especially low. Mr. Morgan: I think the average water use in the City is about 14 ccf per month. The statewide average is closer to 20 ccf. Again, I did not make an independent study of that. It was my impression that the average water use in the~City was somewhat lower, particularly in regard to the state. Chairman Johnston: It is clearly way lower than the state. That is because you have people out in the central valley with unmetered water, all kinds of things, who use much more than we do. But in terms of the comparative pool that you used, which included many of our neighbors, and included other areas around the bay, that was not the case. That is the comparison I am really talking about. So I am still not sure that Mintues UAC: 10/02/96 Final Page 5 I really fully understand why conservation is that big a player here. If our usage was substantially below Menlo Park and Mountain View and Sunnyvale, the kinds of cities you had in the bench_marking, I would have had an easier time understanding that, but it does not appear to be so. Mr. Morgan: I will take another look at that. Commissioner Chandler: The question was about the staffing levels, if I heard the question correctly. If I may follow up on that particular aspect, it seems to me that the metrics we were looking at in a lot of the benchmarking was full-time equivalent per thousand customers, that kind of thing. I could see the conservation playing in if we were looking at the per acre-foot or per-measure-of-water. But when you are looking at per-mile of pipe or per-thousand-customers, I do not understand why the factors you were referring to would necessarily apply. The one factor that was pointed out in the final report was the idea that on the O&M and administration side, there might be an allocation issue where costs were being allocated more heavily than the water utility. That, to me, might be a fruitful area to look at and get some staff response on, as well. Help me understand why the conservation would even play into a metric that is per thousand customers. It may be my lack of understanding. Mr. Morgan: I think we started the discussion with a little confusion. We actually were talking about two issues here. What I was trying to address was the average water cost per corunection. I was not really talking about employees. Commissioner Chandler: Paul, I thought your question was about employees. Do you want to talk about employees? Chairman Johnston: My question was actually more general than that, but it included that among a number of other items. In my overall look at this (and other Commissioners please comment if you agree or disagree), it seemed as though the recommendations for the electric utility were more specific than the recommendations for the water utility. The water utility seemed to have about the biggest problem in comparison with neighbors, yet the recommendations seemed to come back that there are a series of different things we could look at. Maybe my expectations are out of line with what this study is about, but it seemed like we did not get to the point of making more specific recommendations. At the last meeting (which I recognize you were not present for), I posed a question about how specific the recommendations were going to be. Based on the answer, I was certainly led to believe that they were going to be more specific than where we are now with regard to the water utility. That Mintues UAC: 10/02/96 Final Page 6 concerns me, because there have been a number of issues raised, but the recommendations are mostly "go study this" or "go study that." in the electric, utility, I do see some areas where it is ~go study this" but there are also quite a lot of very specific recommendations. Maybe I was being too optimistic in hoping that you would find what we are missing here. Mr. Morgan: Again, I suppose that if I had seen it, and going back to the exa!nple that the other commission brought up, what I did see in the benchmarking with the administrative and general O&M, for exa!nple, as a percent of all O&M, clearly it shows up as a question mark. There is a recommendation to look at the allocation for that particular item, but I did not see staffing levels that raised a concern for me, particularly when looking at the AWWA data. This City compares very favorably with the western region and the size of Palo Alto in comparison to the AWWA panels, and even on a nationwide basis. Even though the panel members specifically may have had data that were a little different than that, I was persuaded by the AWWA data that you do not really have a staffing problem. Chairman Johnston: Could you point us to the charts you had in mind with regard to that? Mr. Oechsler: If I could comment while he l~oks for those charts. One of the areas where I had provided Harold with information that I had developed with Rosemary Ralston was the number of positions outside of the utility department that are funded by the different utilities. After working through the rather .specific and. detailed~information, we came up with a way of estimating that by using average dollars per employee. We converted the dollars that were allocated for these externally funded positions and converted those to numbers of units. What I observed in the gas benchmarking study was that none of the other panel members indicated that they had any positions funded outside of their utility. That indicated to me either that the City is doing something that no other City does, or that these other folks did not take the pains that the City took and that we took in working with them to identify these numbers of positions. My conclusion was that you are not unique among all the utilities. The conclusion that I drew was that you are probably reflecting measuring a higher staff level, given your methodology, than these other companies were. So that was one factor which we did reflect in our conclusions here. It gives us pause in ~ moving forward and further underscores Harold’S conclusion that if the indicator shows up to be reasonable, using this national standard, plus the fact that Palo Alto probably over allocates in terms of methodology, than the other companies, that factor was definitely taken into account. Mintues UAC:10/02/96 Final Page 7 Chairman Johnston: That is very helpful. Mr. Morgan: I see four benchmarking tables that you might refer to. One is "Population Served Per Employee." Another is "Connection per Employee." Also C2, "Number of People Served by Each Utility Employee" and "Miles of Pipe per Employee" and ~Average Retail Delivery per Employee." All of those I think show that Palo Alto is very comparable with the AWWA data. Chairman Johnston: Do you have any explanation why Utilities 3,1,2,4,5 and 7, all Of which are more similar to us than AWWA, have a very different result? Mr. Morgan: No, I do not. Mr. Szybalski: If I could make a couple of comments relating to the electric survey data, the particular survey was much more detailed on the water side than it was on the electric. In electric, because we have been working on it for a number of years, it got down to lots and lots of detailed practice questions. We did, in conjunction with the benchmarking, also do a basic organizational walk-through of all the different crews to see how they were staffed, how they were manned, whether they were the appropriate crew ~ sizes, whether they had appropriate cost reporting, etc. In general, that coupled with the benchmarking, gave us a good sense that the crews were pretty productive crews. The only other third thing I would mention besides, there was some operational analysis, as wel! as just benchmarking and the detailed surveys, I would also mention that there was also that on the electric side, we found that dividing by customer can be a very difficult measure. You have very, very large customers, and I am not sure that the demographics are exactly the same on the water side, but a per- volume measure is usually a much better indicator for you than a per- customer measure. Chairman Johnston: I would agree, and that is why, in looking at Chart C-4, I have some question. We do not know exactly who 2,4,5 and 7 are, but if we go back to the lists that are in the pool, at least two of those have no reason to be doing any better than we are, from what I can tell. On the very first page, if you look at #7, we have Gainesville Regiona! Utilities and the City of Glendale. Those are the only two that are outside the bay area, assuming that the City of Haywood is Hayward. So it seems as though there might be a reason, when I go back to C-4, to explain two of the peaks that are very different than ours, but I have a difficult time with the others. That is the problem I Mintues UAC:10/02/96 Final Page 8 have. The only explanation I believe I have is the the AWWA data. Mr.Morgan: I can take another look at C-4 specifically and see if I can get further explanation on that. Chairman Johnston: What I am concerned about is that of the utilities that you and staff agreed upon as being an appropriate panel to look at, six of the remaining seven are doing better in that measure than we are. At least four of those six are very much our neighbors. In some cases, they are doing substantially better than we are by that measure. I don’t want to beat this to death, but I just want to make sure you understand the nature of my concern here. Mr. Szybalski: Just to balance out the picture, I think that Page A-8 is probably one that was an influence on us in looking at your infrastructure replacement program, and also potentially why you have people who respond to emergencies. You are a City that needs an infrastructure replacement program. That is why, in general, we say yes, we see the numbers, but given the productivity of the crews, given some of the service problems you have, we feel you are on a wise course. I know you would like a little more decision on how wise, on exactly how many people, and Mr. Morgan couldn’t deliver those numbers exactly. Chairman Johnston: We have been struggling here with the capital improvement program, and we recognize that it needs to be above average, given the age, given the number of breaks, etc. I don’t think there is any disagreement about that. Do you have a comment about whether it is too far above average, or not far enough above average? Mr. Morgan: Which is that, the rate of - Chairman Johnston: The level of funding of our capital improvement program. You have agreed, and I think all of the commission members have agreed, that it needs to be above the norm, based on the City’s situation. The question is how much above the norm is it. Are we about right? Does it look to you to be a little high? Too low? Mr. Morgan: I think it is probably about right. You are making progress. There has been a decrease in the number of leaks, according to the data that the staff keeps. I would continue to monitor the unaccounted for water loss as you continue to improve. It is hard to say without looking continually at the data, but I think you are probably about where you ought to be. Commissioner Sahaqian: I have two comments to make. First of all, I agree with Chairman Johnston in his comment about the recommendations. Mintues UAC:10/02/96 Final Page 9 I found that on the utility side, there were a lot of really constructive recommendations. To the extent that those can be filtered on through to the water side, giving us a little clearer course of action if any is required, that would be helpful. The other thing I was wondering about is whether there is anywhere in the data sets information on age of these other comparable utilities that you have used? Mr. MorGan: Yes, it is in the B section. Commissioner Gruen: Yes, that seems to talk about age, and if you ignore the one outlier, we and everyone else were in the range of 29 to 39 years. That is not a really large difference, as shown by these data. Let me make one specific comment and two more general ones. The specific comment is on Page F-9 and F-10. F-10 talks about water conservation. It shows Palo Alto as having a higher percentage of water conservation. It also shows that five out of seven of the other utilities report no data whatever. So I don’t think I would like to draw a lot of conclusions about our being lots higher than the rest of the world with so many non-reported precincts. That is tke sense I have before I jtunp in. I want to collect some data or have some other nice measure. Mr. Morgan: Your point is well taken. I suppose I have the fault of collecting data in my mind as I work in other areas. We did an unaccounted-for water loss study for Sunnyvale a couple of years ago, so I seem to have other data rolling around in my mind, so I guess maybe I am persuaded more than I should be about the lack of full knowledge of the panel. Commissioner Gruen: I do not say that you are wrong in being persuaded. Mr. Morgan: But I agree with you that you are right. Conunissioner Gruen: I would be happy to have you put the data down so that the rest of us could be persuaded, and we could point to something and say, see, this is it. If you look at the previous page, F-9, and you say, this is residential water consumption so that it eliminates the issue of large commercial, small commercial, etc., and it is consumption per capita so that it has some normalizing factor in there, then Palo Alto’s consumption is not particularly low. There are four guys below us and one guy above us, so from the consumption data, one would not say that it is residentia! conservation. So that is another factor which says,, maybe it is not just conservation.If there are some more data Mintues UAC: 10/02/96 Final Page 10 somewhere, I would like to see them. I have two general comments. One is that for me, at least, it would be helpful if you would tell us where the data that support that recommendation is next to each of your recommendations, e.g., a column that says, this is on Page F-9 and F-10, making it easier for people to flip to it. I and the other Commissioners have spent a lot of time looking at this, and we are still doing a lot of flipping pages up here. You could solve that, and it would also give you the opportunity to make another review of your recommendations and say, is this recommendation supported by data, or should I write another paragraph saying "The data are not shown here, but here is why I think so." We welcome your expertise as consultants, and if there is a reason why we should believe something other than what we have gotten, please tell us. My other general comment is that your reading of the recommendations again yourself would probably help. If you look at Page 60 of the report itself, the "final draft report," under water bench_marking (which is why I raise it at this time), the third recommendation tells us, "Course may include water conservation." Mr. Morqan: I picked that up on the plane, too. You are right Commissioner Gruen: If you read through them again and put in where the supporting data are, that would give you the-opportunity to review these .things and make sure that you are saying what is supported by the data and what you want to say and add whatever comments about other things you know which caused you to make that recommendation anyway. Mr. Morgan: Okay. Thank you. Commissioner Eyerly: I want to take you to Pages 60 and 64 in the final report. While we have been talking to you experts, we have had a lot of discussion at the commission level on transfers of money, the amount to the General Fund, and methods of financing our infrastructure. Your comments on Page 60 qualify everything you have said by saying that it is outside your scope of study. Yet you make remarks about the highest months among panel members, highest by a factor of two, highest among panel, higher than next panel member by 20%, and upon tur~ing to Page 64, Infrastructure Financing, Method compared against other panel member systems, Evaluate infrastructure financing approach, etc. All that says to me is that you have not done all of your work. You say it is outside of your scope, so why do you even bring it up if it is. You have looked at these other panels, and you certainly have something to compare with as to how they finance their infrastructure, whether by bonds or by cash, etc. I am disappointed with what you have put in these Mintues UAC:10/02/96 Final Page 11 recommendations here in this final report on the water utility. I don’t know if you can correct it, but I don’t think you have done all of your work. Mr. Resh: As far as analysis of those issues, it was certainly outside the scope of our assignment. We were specifically told that it was not an area that we were supposed to be studying. The fact that we observed these things and pointed them out was an attempt to provide you with some value from observations. Doing an analysis of those areas was something that was not within our scope. They are just things we have observed. Commissioner Eyerly: Then I would question why you would include them in if they were outside the scope of work. Mr. Resh: We thought it would be helpful if we made the observations that that was what we saw. Commissioner Eyerly: When you do that, from our standpoint and from the standpoint of the City Council, they look at it and then wonder, just as I have, why you included it if you do not have anything to back up what you have said. I think it would have been better to have left it out. Commissioner Gruen: Let me follow up on that. Is there a section here where you have some data on how other cities do it? Is there backup to that? Mr. Morqan: Not specifically for that. We did ask about that in the questioranaires and got some response. We do not. have a graph of that, but there were a couple of other issues that he brought up. One was the rate of return. There is a graph on that. It shows that Palo Alto is the highest of General Fund transfers. Chairman Johnston: While you are on that topic, with most of these parameters, you tend to show multiple different ways. When you have a parameter like -employees, for example, you do it per customer, per revenue, per unit of water, per a whole lot of other things. The General Fund transfer is different from that. Unless I am incorrect, the only chart on that in the packet is G-20, the very last page of the document. It is shown per customer, so we do not have one that, for example, is shown as a portion of revenue or as a portion of the ~mount of water or anything else. There is a reason why you tend to show these parameters in different ways, because depending upon the utility, you can look at it in different ways. I feel like we are a little overly constrained here. We only got it one way. Mintues UAC:10/02/96 Final Page 12 Mr Morqan: I was going both ways as to how much to get into this, since we were asked not to. On the other hand, it was my feeling, which ~I can express now, that Palo Alto has a rather high rate of return for a municipality when compared to other municipalities, according to both my experience and also the panel members. That is why, as Tom has pointed out, it is simply presented as an indication to you. I presented this in a way that I thought would be informative, that is, per customer.But you are quite correct, we could have put it in another form. Chairman Johnston: around. Obviously, you have the data, ~so you could flip it Mr. Morgan: Yes, we could put it into another parameter form. Chairman Johnston: I feel this is a perfectly good one, but it just that it is only in the one form. While we are on that chart, it puzzled me a little because there was Palo Alto and eight other utilities. At the very beginning of the book, there was only Palo Alto and seven other utilities. I was curious as to what was the new utility that sneaked in here. Mr. Morgan: What happened there was that we originally started with eight. One of the utilities here in the bay area promised us all along that they would participate in the study, and at the last minute, they simply indicated to us that they could not. I will get it out of there. Chairman Johnston: So that is one of. the N/A’s, I assume. Mr. MorGan: Actually, it would not be in there. The N/A is a situation where we have data, but the utility chose not to answer the question. On the left, where you have Nos. 5 and 8, particularly with this General Fund transfer per customer, the utility indicated that they did not have General Fund transfers, so that is a zero. On the right, we have N/A’s where the utility did not provide that information. Chairman Johnston: That I understand, but I thought you just said that one of the utilities that is in here was one from which you did not receive data, so you had to remove it. Mr. Morgan: Right. That is why that must be looked at. I don’t know the answer to why #8 shows zero. There should not be eight.There should only be seven. Chairman Johnston:So #8 does not belong. Mintues UAC:10/02/96 Final Page 13 Mr. Morgan: That is correct. Chairman Johnston: That was the clarification I needed. Commissioner Gruen: Now I am confused, because as I flip through the pages, it seems that Utility #7 is the one that is not answering your questions, yet #7 is shown as an N/A here. In just flipping through the pages, that seems to be the one where you do not have information. Mr. Morqan: What I think happened is that #7 was the place marker, and #7 gave us data. Then when #7 did not come through, we took that out. I will correct that. You are looking at the right bar graphs, but #7 and #8 may be interchanged in a wrong way. Chairman Johnston: Okay. It sounds as though there are a couple of things here, and in the final-fina!, obviously you are going to clean those up. Mr. Morgan: Absolutely. Chairman Johnston: So it may not be unreasonable to request that when you are cleaning up these things (since I assume you have the data), you might give us the General Fund in a couple of other different ways. Mr. Morgan: Okay. Chairman Johnston: revenue. I would suggest by unit of water and by unit of Commissioner Chandler: I would like to add a couple of comments on the water. In reviewing this report over the last few days and in reviewing the minutes of last month’s meeting which I could not attend, I tried to think about what is the value-add that I can provide and that we can we provide. In following up on this, I feel that the value-add would be to make sure that we have a program that everyone buys into as being steps that we can use to improve the organizational efficiency of our utilities. That is why I think we separated our meeting in order to have the opportunity for staff comments in the meantime. If staff had some disagreements in some areas, those could be reconciled and we would not just be left with an argument at the end of the day. What I would like to see out of this is a program to track how we are doing on implementing improvements that are going to provide the biggest return the soonest. I think that is where the energy should obviously be put. I want to reemphasize what I think Rich and Pau! were saying, which is Mintues UAC:10/02/96 Final Page 14 that when I read these recommendations, there are almost none of them that I could not have written myself without knowing anything about the City’s water utility. They are al! sort of good advice for anybody that is running anyorganization at all. I would disagree a little with Fred, referring to its being outside of the scope of study on the gross revenues. It says, "Both measures highest among panel may be a function of high rate of return and General Fund transfers. Also may be due to extensive capital improvements." The comment was, ~Although outside the scope of study, evaluate method and level ~of assessing rate of return." It seems to me that we know we should assess the rate of return and General Fund transfers. That is something thatwas not part of the study, as you correctly note. But what should be a part of the study is to determine whether it is or is not a result of the extensive capital improvements. If the answer is that it is, then the whole issue of reviewing the transfers, etc., become~ a little less pressing. I just don’t see anything coming in the recommendations that I could follow up upon and say, Ed, I want you to go ahead and do that. Mr. Resh: To fully answer that question, we would have to do a detailed study of General Fund transfers, because there are components of it. Commissioner Chandler: No, I am saying that there could have been a study of the effect of how extensive the capital improvements are to determine the degree to which that was the implicating factor in the level of revenues per thousand gallons of delivered being highest in the panel. That is the type of hands-on metric that you guys should be able to get your arms around. Mr. Morgan: But it still seems to me that you need to do a cost-of- service study and an entire rate study. I think your staff is now performing that function. They have been getting some of the panel data from us that we shared from these cities to actually do some of the work. Commissioner Chandler: Maybe they want to do that and maybe they do not. What I would be interested in knowing is, are the extensive capital improvements, is the source of this relative to the other members of the pane!? You have that information because you know who the other panel members are. You can make that kind of an assessment. This whole issue of the Genera! Fund transfers and rates is outside of the scope of the study, and I do not really expect information on that. Commissioner Gruen: Let me try another way of saying the same thing. You talk about the average age of the system. You could tell us how our maintenance expenses compare to average age. In .other words, try to normalize it by age, telling us whether higher age generates some amount Mintues UAC:10/02/96 Final Page 15 of additional expenses. That could be a graph you could give us with existing data, and that would be a way of trying to answer the question, are our maintenance expenses abnormally higher, given our older pipe, if you will. Obviously, you are not the ones to say, this is the right or the wrong financial way of accounting for this, but I think you could do something with the data that you have. Mr. Oechsler: If I could comment, I encountered the same issue with the natural gas utility. One of the problems we had in trying to be more specific as to what extent the CIP program does contribute to a rate issue is that as a general proposition, if you had none or fewer investments and you were covering fewer capital expenditures in your revenue requirement, it would be lower. There is no doubt about that. But how does one assess what is its contribution to the rate disparity? You could zero it out and see what the rates would be, but then again, you have a cost allocation question in that matter, so what we are saying here is that to become specific about the relationship between a particular program and a measurable observation of rate and cost levels is not that easy. There are many factors that are a part of the revenue requirement. Commissioner Gruen: That’s right. Mr. Oechsler: Yes, one would like to look at this in a variety of different ways, but then understand that every time you look at something like that, the chart shows up relationships that are not clear. !n many instances, you do a correlation of maintenance expenses with age, as you noted earlier, but age differentials are not that great, so you may not see a trend there. It continues to.go down that, and I know from observations of a priDr~st~dy with the study that the CIP program is a significant part of the revenue requirement for the non-core transportation rate, but I know of that from a previous piece of research, having worked with the City previously. I understand, having gone through that study, that that was a complicated exercise. So what I am trying to do is to make a general observation here that to go into much further detail in any of these specific factors is an issue that involves a lot of work. Commissioner Chandler: I know there is a lot of work involved, but I tended to feel that at the end of the water section, I was trying to hold water in mY hand with my fingers spread apart. I just didn’t feel that I was left with anything that was useful by way of a set of recommendations for staff to do something that can address perceived shortcomings relative to other utilities that we were looking at. I concur that in the electric area, there were a lot of good recommendations, although there was one thing that came up in the water Mintues UAC:I 0/02/96 Final Page 16 recommendations that was also in the electric that was a tease, in a way. It said, "Review requirements on contractors that could raise costs unnecessarily." That is the type of area where some specifiCity that said, "Most utilities do not require their contractors to do X, Y and Z and you do," that is the kind of specific thing to go and look at. Otherwise, there is no benchmark for us to ask, "Do we have extra requirements that others do not need to have? Are we goldplating things?" That is an example of an area where more specificity would have been very helpful, and would have been helpful in the electric, although I do not want to criticize that. We are not talking about that, plus the reconunendations there on the w~ole were much more specific. Chairman Johnston: Part of the reason we may be having such difficulty on this is that we did discuss this at the last meeting, wherein I made a specific request, and it was geared toward the capital improvement program, asking whether or not you anticipated that the recommendations you ca~e back with in the final report would be more specific, or would be specific with regard to the fact that we know that our capital improvement program is aggressive here. We know our rates are high here. We had specifically asked if you could give us some feel for whether that is the reason why, or is it 80% why, giving us some feel for why that is. Your response to that was, and I quote, ~That is a fair request." That is on Page 15 of the minutes. So there is a bit of a disparity between the level we were anticipating in this area and what has come back. But rather than beating on that any further, what I would like to do, just quickly before we get off water and wastewater (and we really have spoken only about water), I would like everyone to focus on Page 59, on the issues~ tahule .... and just.quickly tick off down through each of the recommendations to see if there is anything that anybody wants to know. There are only a few pages, and I want to make sure about it. I would like to go through this methodically, taking that Page 59, and see if anyone wants any clarification with regard to the recommendations that appear there. Commissioner Chandler: On Water System Maintenance, are we all clear as to what are the best industry practices that need to be compared against? Or is that something we were hoping was one of the things that was being done in this study? Commissioner Gruen: Maybe here is the case where I say, which of the graphs should we be looking at to go with this recommendation? Mr. Morgan: Well, there is a series of them. E-8, those primarily. In Section E, E-6, E-7, Mintues UAC:10/02/96 Final Page ! 7 Chairman Johnston: As I understand specific observation that you have, corrective, not preventive. it, it is mostly geared to a which is that maintenance is Mr. Morgan: That is correct. Without question. Chairman Johnston: So by and large, that is where we are, and that is a concern we ought to focus upon.. Mr. Morgan: That is correct. Commissioner Gruen: I could look at the next page, E-9, and say, we are using too much automation. Mr. Morgan: I would say that you were completely state of the art with automation. I was impressed with the level of automation. Chairman Johnston: Moving on to Page 60, we have talked about some of the issues here already, but is there anything further? (None) Page 61? Here it is that last recommendation that I~talked about before. It seemed as though you had an issue and the recommendation did not quite match it. You have given us a lot of explanation as to why that might be. Page 63, "Issues Associated with Wastewater." Any comments? Commissioner Eyerly: I would ask about the %ast item on Page 63, sewer stoppages, which is the highest in the panel. It says, "Continue priority on replacing older sewers and laterals." Within what you have studied and the data you have collected, should we be doing more of that, spending more money per~ year_~than.~ we are? ¯ It says to just continue. What does that mean, since we are the highest in the panel? Mr. Morgan: Again, staff keeps data on stoppages, and it indicates that it is going down. You are starting to make progress on that issue. Commissioner Eyerly: Do you think you ought to include that someplace, along.with your issues, so that someone who does not hear you say that would understand? Mr. Morgan: I can do that. Chairman Johnston: Anything on page 64? (None) On Page 65, the first item is one that Mark talked about earlier: "Reconsider City requirements imposed on contractors that tend to increase costs." I very much agree. If there are some that you have identified, it would be really helpfu! to get them on the table, if there are any. Mintues UAC:10/02/96 Final Page 18 Mr. Morgan: There was nothing in the questionnaires that indicated that. This partly is a response to your staff’s knowledge of City requirements and also of the surrounding area. They felt that this was the case. I can ask them to be more specific and try to get more information on this. Commissioner Chandler: What level of staff was it that provided this information? Why have they not told management sO that we could get it fixed directly? What is going on there? Mr. Morgan: Do you want me to identify who it was? Commissioner Chandler: No, you do not need to do that. Mr. Morgan: It was at the management level of both the wastewater and the water departments. Specifically, it was Roger Jensen and Roger Cwiak who indicated that to be the case. Larry Starr also was a part of that meeting, and he-indicated that to me, as wel!. All of these results were discussed with staff. That was their consensus of some of this reasoning. Mr. Szybalski: But I feel that your observation is a fair one. probably could have listed those and have been more specific. We Commissioner Chandler: I would like to sea if there is some consensus on this, but what I would like to be able to do with this is to have a system. You did that in some of the other areas where you specifically said how much it is going to cost to implement this recommendation, and how much it is going to save, and what the break-even period is, etc. That is great. It helps us to prioritize. It tells us exactly what to do. I just did not see anything in this section that would let us do that. As a commission, I feel that is one of the things we can do best is to provide that sort of forest level oversight of the utilities department, keeping a focus on some issues that can get lost in the day to day rush and hustle and bustle. Longer-term goals can be pursued in a disciplined way, which I think our utility generally does, but this study is a great opportunity to take a look at some new issues and identify them. Do we want to ask that, as a part of the final report, we get a much more specific set of recommendations,or are we comfortable with this overall approach that we have here? Mr. Szybalski: Some of the questions you ask are very intellectually challenging in terms of being able to ask ~What if we took out infrastructure replacement costs from all of these numbers, what would you look like?" The problem is that once you take that out, you have to say, yes, but the reason you have an infrastructure replacement program Mintues UAC: 10/02/96 Final Page 19 is because you have these high maintenance costs with a lot of leaks. So then you would have to go back and put the staffing level back up to take that into account. Actually, I think both of those things would be worthwhile to look at and worthwhile to do. The other concern I would have is that it is a fairly well marbled organization. That is one of the places where you will see some other recommendations later on, where we talk about trying to take apart your utility in certain ways. It is the water that is the most well marbled with the gas curves. You are doing gas, and then you go to water, and you go to gas. You may even go to wastewater but not return. There are some sanitary concerns in between. I will wait for your deliberation. I will not commit our team to that at this point, but just to say, once you start down that path, it becomes pretty hard to tear those things apart in a way that tells you exactly what is happening. Chairman Johnston: My comment on that is, in some cases that is probably true, but in the specific example that we were most recently using, that almost seems to be clearly not the case. It puts us one step closer if we have a way of essentially figuring out what these issues are. There are reasons, for example, where our City might impose on contractors that they cannot work before 8 a.m. or cannot work after 6 p.m because the residents do not want to be disturbed. It might be something that even though it might cost us more, the City might choose to do it. But there are all kinds of others, and without knowing what the issues are, we are left with saying, where do we begin, except by going back and saying, let’s review all of these things. I think we were hoping that when you sat down with staff and they listed some of the things they thought were examples~._of.~why, it.was, higher here, that you, with your knowledge of other municipalities, would be able to say to us, staff has given us five reasons why they think it is high, but in point of fact, three of them are just fine because everyone has to do it that way, or whatever, and these other two you really ought to address. We do not feel that we got that. Our City manager wishes to say something. Ms. Fleming: I don’t know if I am going to confuse this or help you. I certainly do not want to interfere with the line you are on, but I thought it may help if I put into a little perspective what will happen with this report when you finish with it. When we started down this path, I certainly had in mind the fact that we had just gone through an entire organizational study for the rest of the City. I felt that it was an appropriate thing to also have happen for the utilities. I have come to appreciate and understand the fact that it is a more in-depth, different kind of study that you get into when you are involved in the utilities operation than when you are involved in the General Fund Mintues UAC:I 0/02/96 Final Page 20 operation. But in a way, you are really getting a dual benefit here. The basic intent that I had set out to achieve was to find Out if the utilities were organized properly, and that was it. We expanded that scope a bit, but we did not get into many of the areas that you are mentioning here. What I have seen so far of the report causes me to want to try and put it in perspective for you. There are areas raised here where there is just not enough information to go anywhere with it, except to say, there is a red flag and you need to do more work. At least in one of those areas, I have told you that I a~n committed to including it in the next budget cycle, the area we got into in a discussion with you here as a result of the information in this study. I do not find myself too discouraged by some lack of depth of detail because it is basically an organizational review. It will go to the City Council, and it is my intent to recommend that we handle it the way in which we have handled all other such studies. You will comment on it as you see fit, and I am sure that it will be extensive and in detail, and we will appreciate it. It will then be returned to me for staff, and at that point, it will take time, a great deal of time. We will go through the study, through each piece of it, and come back with our own staff recommendation to Council as to what they will do. So the document, as you see it and as you forward it to Council, will be the document that is this consultant’s report, which will be returned to me, which will be my recommendation, and then~ we will take that and go through it piece by piece, item by item. We will then come back with a recommendation to Council as we did with the organizational review. The more information we have here, the better we are going to be able to respond to the pieces that. ar~there... As:I see it now,. I envision that we will not only get into organizational issues, but also some operational issues. So the fact that you do not see some of the depth you want here may well mean that when we get it back at staff, we will have to go and delve for those answers to be able to know (a) how to organize and (b) how to respond to the deficiencies or suggestions that are there. I wanted to put in perspective the path that we wil! go down. While I have the microphone, I want to thank you for the energy and effort that you are putting into this. You will certainly make our task easier when the document does come to us. Chairman Johnston: I appreciate your comments. Commissioner Gruen: I have two questions on the wastewater benchmarking. On Graph F-II, I did not get a lot of information out of that graph. There were not a lot of people who responded. As far as I Mintues UAC: 10/02/96 Final Page 21 am concerned, you do not have to show that if you have nothing to say. Mr. Morqan: I have different graphs. I believe that graph had no data at all? (Yes) We took care of that. I apologize for that. Commissioner Gruen: On Page F-14, you talk about General Fund transfers per customer. Do I misunderstand? Are we al!owed to have a General Fund transfer on wastewater? Mr. Morgan: illegal. I got responses from at least one City that told me it was Commissioner Gruen: Yet I see two cities that tell us how much. Mr. Morqan: I know, and I cannot respond to that. Chairman Johnston: We have been told that it is not legal, so that is our understanding, as well. Mr. Morgan: I guess nobody told the other cities! Chairman Johnston: Unless there are other comments, we can let you go and move on to the other sections. Thank you for coming. We have quite a bit of ground to cover here$ One way to proceed is to go directly to the issues section and go through the specific recommendations. Does that seem appropriate? Commissioner Eyerly: That_is probably° a. good idea, but before you do that, I would like to inquire about Appendix G, Updated Competitive Assessments, and get into the electric utility with a statement. Perhaps they can answer, and then we can go on with your procedure. You have not addressed AB 1890 which has been signed by the governor and which is a very integral part of planning for our electric utility. It hardly seems to me that this report can go forward for people to read with a date on it which is after that has occurred without you people addressing that. The staff has worked up in the material we have tonight a very detailed restune of what has happened and what we need to do. I would think that if you did nothing more, you would take that and add it to your report so that you would have something that when it goes out, it addresses AB 1890. I would like your comments. Mr. Oechsler: This reminds me of something, if I could make a personal reference. When I was getting my Ph.D., my advisor said you should always include a cutoff date so that if you are writing your Mintues UAC: 10/02/96 Final Page 22 dissertation and the political system collapses the next day, when you are defending your dissertation, you do not want to have to respond to that. That is essentially what has transpired here. We had submitted this material, and the legislature did what some people did not expect it to do -- actually produced a bill. My competitive assessment was focused on the broad positioning of Palo Alto’s electric utility. My understanding was basically what the Utilities Advisory Commission wanted, rather than a detailed going through of the Phase 1 report, or even an updating of specific sections of that. In my judgment, the overall most important facts to consider really have not changed in light of AB 1890. There is no question that we are going to enter a competitive electric market. AB 1890 does not mandate, but it creates a situation in which customers of many other utilities in California, and certainly the investor-owned utilities, are going to have their choice of their generation supplier. There will be an issue of stranded costs related to that. So what I focused on was as a business competing for your customers, among a number of factors, two are very important. One is the generation cost and the distribution cost. In the past, you have had an advantage, a very significant one, in the generation cost area. For reasons noted in the report, there is a potential that that traditional advantage will certainly narrow, and may disappear. That will focus competition on your distribution cost and your ability to deliver the product to the customer at its meter in the most competitive manner and at a dompetitive price. Those conclusions really have not been changed by AB 1890. It talks about governance of the independent system operator, etc., and also some issues relating to transmission access charges, but at this broad level, what are the ingredients for competition?.. It does not change that. So my response respectfully would be that as I construed the competitive assessment, AB 1890 has a lot of implementation type details, has a lot of decision-making type of details, has a lot of other impacts, but it does not really affect the ingredients for success. Commissioner Eyerly: do not agree. I will not debate it any further with you, but I Commissioner Gruen: I would comment, as you probably heard earlier, on the one piece of data that is in this Appendix G. The one piece of data, the one graph, is a comparison of non-generation costs between PG&E and us. The non-generation costs are transmission and distribution. Transmission is not something we do. We do distribution within the City; we buy transmission. Somehow,we have to know how our distribution compares to other people’s distribution. That is the area which we can control and the area on which we have to work. This graph doesn’t cut it. This graph specifically hides that information from us. Mintues UAC: 10/02/96 Final Page 23 Is there someplace that does tell me about distribution rather than distribution-transmission? Mr. Szybalski: Yes, in the electric bench_marking results, which I believe is in Appendix A. There is almost everything you want to know about distribution. I will point out, and we have had a !ot of discussion, that the distribution is only about one penny. So what you see is a representative graph that says there is a !ot of A&G, there is a lot of customer service, there is a lot of other things in there besides transmission. So I think that graph really does include a lot of the kinds of things that are important, not just transmission. If you just look at the distribution penny, the graph does look a little different, as you point out. You do not have an advantage in distribution. Commissioner Gruen: I guess what I aza asking is, how about Palo Alto’s expenses versus the non-Palo Alto expenses. I know we buy some stuff outside, like transmission. PG&E provides transmission and distribution themselves and I agree that A&G is something which ought to be there. I would like to see A&G. I would like to see distribution. I would like to see all of the costs that we are going to have to pass on to a potential competitive customer, and see how that compares to what PG&E would have to pass on to a potentia! competitive customer.In other words, are we in line there? Mr. Szybalski: Again, that is an excellent question.. linked from our piece studies to this overall graph. We have not Mr. Oechsler: My response would bed-that the complexity of unbundling a bundled product, which is what we are talking about here, are very sizeable. Even in the determination of the leve! of what is being represented here for Palo Alto, you have a choice of whether you are talking about the revenues or whether you are talking about what is the role of the fund transfers in that so that you can make a decision as to whether you are going to include the fund transfers or not. I spoke with the manager of rates, and we worked our way to this being a reasonable representation of Palo Alto, the 2.7¢. Your City is undergoing an electric cost-of-service study which would be needed to unbundle those components. It is just not that easy to do. This is a slippery slope, and that is why people are unbundling their rates. It is because they are entwined. You cannot separate them that easily, so again, I stand behind this basic point I am trying to make in this graph. If you take a point in time and say, this is our rate now, this is what it has been, compared with the investor-owned utilities, you will see Palo Alto at a substantial advantage. What I have done here is to say, if you take out the generation part of it, this is the advantage Mintues UAC: 10/02/96 Final Page 24 in the non-generation end of the business, which we certainly can talk about with more certainty than if we started unbundling it. This was the second step of the argument, which is, if historically a generation cost advantage has been greatly in your favor, in the future, if that goes away and nothing else changes (which I know is a very great simplification), this is what it would look like. I thought that it would be valuable to have that general image in mind that Palo Alto does not have another 50% advantage in the non-generation end to count on. That is the broad message that I felt was important to make in this competitive assessment as it was conducted. Con~nissioner Gruen: I certainly do not want to disagree with you about its being difficult. I think we recognized that it was difficult. I think we recognized that it included all of these factors. What we had hoped was that you could provide some comparison for the individual pieces rather than just saying, "anything other than generation." Mr. Resh: But again, I think what Ron is saying, and what I will underscore, is that you are really talking about an unbundling rate study, which is way beyond the scope of what we were asked to do. It is a very complex issue, whether it is with this utility or with comparative data with other utilities. There are a lot of other utilities that are faced with the same problem. They are starting to do unbundling studies. There is not a lot who have actually done them. Ron provided some information here that we feel is the right perspective. It is to say that you have enjoyed a very strong competitive advantage because of your low purchase power cost. That has been excellent. In the future, that part of the playing field is going to be leveled. All that this underscores is that for the rest of the equation, you do not enjoy a significant advantage. Chairman Johnston: Before getting back to the final report, since we have asked a couple of things on this competitive assessment, there is one area where, unlike some other areas that you say are beyond the scope, you make some very definitive statements, and I want to make sure you have done the work to justify those definitive statements. You say, ~limited exposure to stranded costs." Then you say, "The City Council has approved a reserve fund policy to cover the largest portion of stranded costs." Does that mean that you have determined what our stranded costs are, and you have reached the determination that we have, in fact, funded the largest portion of that? Or is it rather that you have been told by staff that we have an active progra!n to deal with that? Or whatever? Mr. Oechsler: Based on my own reading of the staff report on the reserve policy, particularly in light of the action that was taken last Mintues UAC:10/02/96 Final Page 25 year, this is what is meant in this statement. SpecificallY, the statement is that the City Council is aware of the issue and is taking steps to address it. It does not quantitatively measure whether the reserve measure is appropriate, whether it was based on the right scenario of market conditions. The statement that I wanted to make was that the City was aware of it at its highest policy level, and is taking steps to deal with it. That is a very positive statement, because many people are only .beginning to grapple with the question. That is how that statement should be interpreted. It is not an assessment of relative effort or whether the foundation for it is appropriate or whether you do not need to go any further. I do understand that that is another subject that is being studied at this point. Chairman Johnston: I would then suggest that you rewrite this paragraph. What you just explained to me I would absolutely agree with. The City Council is aware of it and that we have taken some steps to deal with this already, that it is still under review, etc. But this paragraph can be used to interpret that you have, in fact, determined that we have dealt with the largest portion of that. We may have. We may not have. It sounds like you have not really done a study of it, and I would agree that it is beyond your scope to determine that. I don’t think, from your explanation of what you have written here, that is actually what you really mean. Mr. Oechsler: That is correct. As written, it does imply a level of analysis, judgment, and a conclusion that is not supported by the work that I did. Chairman Johnston: So if .yQu~would~ ~ust~ take a look at that, I am completely comfortable with your explanation, but if you would just get that worded, I think that would be helpful.Can we now return to the final report and start dealing with issues? Commissioner Chandler: I think that is a great way to proceed. I missed the September meeting, but in the August meeting, I recall that one of the things we wanted to do (which I alluded to) was to get staff comments in the meantime. Was that dropped from the program? Mr. Mrizek: The staff comments, as City Manager June Fleming has indicated, is that this is a report from a consultant to the UAC and on to the Council. Once it has been received by the Council, the Council will return the report to the City manager. At that time, during our analysis, that is when we will comment on the recommendations and return those recommendations to the Council. Commissioner Chandler:Did the manager instruct you not to make the Mint ues UAC: 10/02/96 Final Page 26 comments? Mr. Mrizek: What we have indicated to the Chair, Paul Johnston, is that our comments will be that we have previewed the report with the consultant. We understand what they are saying. We appreciate all the time they have put forth in spending time with us so that we are able to understand what they are saying. That is basically what we want to say at this point. Commissioner Chandler: I thought we had asked quite specifically in August to get staff comments so that while the consultant is here, we could understand whether there were areas where staff disagreed with the recommendations so that we could understand where the consultants were coming from. If a decision has been made not to do that, I would just as soon have that out and know that we are not going to do that. Chairman Johnston: What Ed has indicated is correct. He did talk with me about the procedure. As the City manager has explained, this is by no means near the end of the process. There is going to be a fair amount of work done in some cases to try and address these more specifically. For that reason, the complete review was not going to be done by staff at this time. As I see it, where we sit now, the best job we can do is to make sure that independently, we really do understand the recommendations that have been made by the consultant, the basis for them and their scope so that after staff ~as had a chance to finally evaluate this and comes forward with recommendations that would come through us and ultimately go to the City Council, we would be in the position of having the background and the knowledge from the consultants to be able to critique, evaluate, agree, disagree, whatever, with those recommendations. As I understand it, from staff’s standpoint, the process is that we want to get through this report, and then staff is going to take some time to review that. Let me ask the City manager to comment on that. Commissioner Chandler: I have no problem with her comments a few minutes ago about the process that would be taken afterwards. I was just surprised that this was different from the direction that we had discussed in August. Mr. Mrizek: Perhaps I misspoke at the August meeting and may have misled you in some of my comments. I wanted to clarify that, and that is why I had conversations with Chairman Johnston to clarify when our comments will be forthcoming. Chairman Johnston: I think the game plan did get changed a little after that meeting. I was made aware of that change, and I probably should Mintues UAC: 10/02/96 Final Page 27 have communicated that to the members of this panel. I personally a!n quite comfortable with the process being this way. I agree with you, Mark, that it is different from what we talked about, but I personally think it is a very workable way to go. Commissioner Chandler: That is fine. I just wanted to get some clarification. Ms. Fleming: I feel that Chairman Johnston has done a suburb job. I could not make it any clearer than you have. The role that staff plays when these tasks are being done is that we stay out of it. That is the advantage of having this con%mission. You are an independent body; you are looking at it with a clean, clear eye. The consultants have to come to us to get information. If we see gross errors, misstatements, things of that sort, then we certainly tell them, but we do not pursue them to make sure that they correct it, but we will bring those kinds of errors to their attention. We do not get involved in it except to be there and give information. Then you give the kind of scrutiny that Chairman Johnston has just articulated very well. We are clean. Staff’s hands are out of it. We get the consultants’ work and we get the great benefit of what you have been able to do. Then it comes back to us. Now you have it, Chairman Johnston, and perhaps we were not clear in the beginning. If not, I apologize for that. Commissioner Chandler: Based on the consultants’ statements over the months, it does sound like you, at least, have been very directly involved in terms of direction, but the larger point I would like to draw from what you have said, then, is that we can assume that this does reflect any correction o£ any-grosserroTs oT-cunissions or mistakes that staff found so that this document, at least from staff’s standpoint, is clean of gross errors and omissions. Ms. Fleming: That is true. I want to be clear about what my involvement has been. I have met with Tom Resh just as a kind of status update, where are you, or where are you going, what do you see. I have had absolutely zero impact on anything that they have put into this report. Out of my duty and responsibility as manager, I have talked to him about being on target, are they doing what we are finally going to pay them for, what is the time schedule, etc. That is really it. If I had gone any further, I am sure Chairman Johnston would have called it to my attention. Chairman Johnston: Then let us go to the final report. Mr. Resh: Could we make a suggestion as to how we might facilitate going through this? We know there is a tremendous amount of information Mintues UAC: 10/02/96 Final Page 28 here. Chairman Johnston: Please do. Mr. Resh: The suggestion I would make is that instead of going to the final report, that you go to the Executive Summary and begin on Page i0 where we have brought forward what we felt were the eleven most important recommendations. After we have had a chance to go through those, that we then go to ~Appendix I where we have all 39 recommendations that follow on.We would already be through the first eleven, and pick up from there. Commissioner Sahagian: I would like to make a general comment before launching into this. I thought that the recommendations and the focus in the T&D area, which is clearly going to be the area that is going to be relegated to the highest degree of competition, was very pointed and focused, and the recommendations were very clear. I felt that the recommendations, in general, in terms of how our marketing focus should be oriented within customer groups, was also reasonably good, recognizing that the bigger targets are clearly going to be the ones that are going to be in play the earliest. I do not entirely agree with Fred’s comment about the deregulation legislation needing to be fully embraced in here. I will take your comment that this was developed before the ink was dry on that. However, the potential outcome of that deregulation legislation was pretty clearly defined probably as early as two or three meetings ago in terms of choice with respect to munis keeping their captive customer base or not. I felt that, given the importance of this aspect of restructuring, it really was pretty lightly addressed in your competitive assessment’~sect~on,¯ I thought you could have gone into a little more depth about the pros and the cons of our opening up our markets here, letting our customers come into play versus trying to keep the markets closed. I think that potential issue had been tabled far enough in advance so that I would like to have seen it addressed a little more in here. That is a very important decision point that the City is going to have to deal with pretty early on. Admittedly, it is a big piece of an unbundling study in making an overall assessment of the market, but I would like to have seen a little more focus on that in here. I wanted to throw that out on the table. I would like to follow your recommendation, Tom, in terms of going through these recommendations. In that way, there are probably fewer pages to flip through. Let’s start with the Executive Summary. Let’s start on Page I0 with the text.Does anyone have questions on any of the first four recommendations? Commissioner Sahagian : Mintues Final On Items 1 and 2,you give us some global UAC: ] 0/02/96 Page 29 objectives in terms of what needs to be done in these particular areas. Can you put them in somewhat more specific terms, relative to what is currently being done and where the shortfalls are? There obviously are some planning tools taking place and customer interface to evaluate reliability needs. Have you looked at what is being done currently, and can you give us some perspective as to where the programs are perhaps nonexistent? Do they need to be bolstered up? Mr. Szybalski: Yes, specifically on the business planning process, Tom can get into some of the details of the planning process that we propose. The couple of gaps that we see are (I) ciear business plans by commodity. There is not a water business plan that would address some of the issues you are talking about. How much can we spend? How much should we spend? There certainly is a good budgeting process in place in Palo Alto. I congratulate you on your budgeting process, but in terms of planning the contingencies, where to spend money and sources of revenue by commodity, we think that is a weakness. The second place is probably the degree of participation. I attended a planning meeting of a utility up north recently, and there were i00 people in the room, sitting on various committees, to become much broader. They have a lot of representation, a lot of study committees to bring planning up on a regular basis in a much more open process. Here I think it is a little bit of a dry exercise. It is a good plan, but it is a little dry. It does not involve a lot of staff in it. Those would be my two particular comments on the business planning process ~tself. In terms of reliability needs, again, that is a fallout. In particular, it probably should say, certainly the word "electric" in there is noticeably missing. It really~is~_looking at projects from a business point of view. The particular example I chose was a voltage conversion project that particularly looks at residential customers who are less at risk, who have pretty good reliability now, the business economic justification of those projects compared to other projects you could have on your plate. Those would be examples of the kinds of gaps we see right now. Mr. Resh: I would like to add to the reliability issue. This is an issue that again is certainly a significant part of what utilities are starting to look at in terms of how do I remain competitive, how do I deal with different customer classes, what are the specific needs of individual customers. What this really requires is doing some very detailed customer research with looking at issues such as, are customers willing to pay more for reliability. That is one of the fundamental issues. You hear a lot of concerns when there is an outage, and we have all suffered in California from the major outage a couple of months ago. Mintues UAC:10/02/96 Final Page 30 The question comes down to, when I have a big high tech firm in my customer base, are they willing to pay more for it? If so, how much? How do I structure that? How do I ensure that reliability? What we really are suggesting here is that that is the direction in which information needs to be gathered. Historically, even when that type of information has been gathered, it has tended to be done by, give me information on industrials, give me information on commercials, give me information on residentials, by customer class. Nowadays, we are saying, particularly with your big customers, you have to get to the individual customer and ask, what is an individual customer willing to do? That is the direction we are recommending here. Chairman Johnston: On that topic, this appeared elsewhere in more detail, since this is a summary. There seemed to be two things that you were saying, as I read this. One is that we need to understand more about the issues of reliability, just as you have described. It also seemed as though there was a suggestion in there that too much of our resources may be going to the residential community in terms of reliability and perhaps not focused enough on the commercial and industrial. Am I reading that correctly? Mr.Resh: Yes, you are. Chairman Johnston: In terms of Recommendation #i, to clarify it a bit more, I am not quite clear as to whethe~ you are saying that the planning process you are looking for is something different from the budget process, or that the budget process needs to be expanded more, or is more inclusive? I am not sure whether you are looking for a separate process. Mr. Resh: It is different from the budget process, but it should be tightly linked to the budget process so that the budget itself reflects the strategic goals and business plans. There is one very excellent document that was put together by the resource group within the utility. We have touted it as an excellent example of what a particular departmental business plan might look like. It captures strategic direction, but it also gets into the specific goals and objectives for that department. We would like to see that across the utility, and we would also like to see it by commodity. It provides the guidance and the goals and the directionby which you take action. What we saw missing there was that type of document across the utility. Also what we think this wil! do, and the reason why we are recommending the kind of structure that we did in the appendix and what we refer to here is that it puts it in place as a continuous process. It is .not something that you do once every two years or once every three years, because in Mintues UAC:I 0/02/96 Final Page 31 this changing enviror~ment, we now think that strategic~ planning, particularly the pressures on the electric side of the business, requires an ongoing process. Actually, the process we recommend has eight specific meeting agendas that need to take place during the course of the year where you address such things as external factors in one meeting, where you look at financial scenarios, different initiatives in other meetings. There is a whole set program that we are recommending that you put in place. Commissioner Gruen: I am going to talk about Recommendation #2. In fact, I like your oral response to it a 10t better than your recommendation in the report. Let me therefore talk about the differences. You talk about customer classes in the recommendation, whereas in talking to us now, you say we have to know about our big customers, not just dividing it into industrial, commercial and residential. I think you are absolutely right. We do have to know what our big customers do and do not want. In your response tonight, you said, we have to know what order of magnitude they are willing to pay to get some of the things they want, but you do not mention that in your report. I agree with you that it is absolutely crucial. When I was the second biggest customer of another utility in the bay area, I was unable to get their attention on the issue of reliability. We were certainly willing to pay more, and did eventually pay more in setting up our own mini-utility, because we could not buy the service we wanted. So asking people what it is worth to them is a very g~ood sort of a question, and I would like to see that~in your recommendation, as well. It was in your discussion tonight, but it is not in the Executive Summary. Next, I would like to see people-in the. utility think in terms of what projects they might invent to achieve those goals, rather than just looking at the projects we now have. I think our staff is very creative, and presented with a marketing opportunity - someone wants this sort of thing - our staff could say something like yes, we could provide that but it would cost $3 million or whatever. So I would like to see you identify explicitly that we look for projects that would solve our customers problems, meeting, their needs, and that we include those, if you will, in the IRP of possible projects for us to work on, just as you are suggesting here that we ought to be evaluating the projects in terms of their return, in terms of what our customers really want. So would you reread this and then include your response, which is excellent, into the report? Commissioner Sahagian: I would like to return for a moment on Recommendation #I and the issue, what is needed for success. I think all of the other recommendations pale by comparison.I see them as a Mintues UAC:10/02/96 Final Page 32 subset feeding up into this one. This sounds a lot like contemporarY business management philosophy being applied to a municipal utility, with strategic business unit managers that have cost center responsibilities and responsibilities for setting the objectives and goals and implementation plans. In a situation where you have a mix of a number of utilities under one roof, have you seen the system work like this? Is anyone organized in this way right now, effectively running? How do you keep things nice and neat, because once you get below the top level, it becomes a little like a matrix management scheme, I would think, since a lot of the skill sets are going to be shared. Mr. Resh: In terms of taking it to that level, I would agree that there are some complexities when you have a fully integrated operation. But in terms of looking at the business plans and objectives and goals by commodity, we are trying to deal with that in essence almost !ooking at it as though they were separate business ttnits. Frankly, some utilities are moving to exactly that. They are moving to very distinct business unit organizations where they have a generation business unit, a transmission business unit, a distribution business unit, a customer service business unit and beyond the meter services. That is a trend, particularly with some of the investor-owned utilities where they are basically single commodity focused. It is a little cleaner to do in that environment. This whole issue of ongoing strategic plar~n~ing is really just emerging .in the industry. Even with the investor-owned, they have not done a lot of this in the past. They have not done a lot of business unit planning. We are doing a lot of work in this area right now. For a lot of our clients, it is a first-time.-effort~~ ~ They-~have not thought this way before, so it was easy for us to bring this in as a recommendation because we are doing it all over the place. The actual implementation of it in an integrated utility is going to add some complexity, but we still think it needs to be done. This is fundamental business thinking, starting to think more like a competitive business than a franchise monopoly. Commissioner Sahagian: Are there any other municipals right now that you are aware of that are starting to move in this direction? Who is leading the pack out there? I would be interested in finding out if there is someone who has already embraced this approach. It is undoubtedly a departure from the traditional, especially in the utility business. Mr. Resh: I defer to Tim on this with the City of Edmonton, but I believe they are an example. Mintues UAC:I 0/02/96 Final Page 33 Mr. Szybalski: You have some closer examples, but I have quite been taken by a Canadian utility that recently created a utility out of their electric department. The City of Edmonton created it as a standalone company with one shareholder and did some significant business planning, investing something like $20 million to $30 million in new business systems. They did not use any of the City’s business systems, any of the City’s planning .approaches, any of the City’s budgeting, and developed their own from scratch. It is a good sized City, 750,000 population, and there is something a little different about the Canadian environment that al!ows them to do things a little more radically. I would not recommend it for a City this size, but that is a particular example of the extreme that could be taken. They have actually taken over the water utility now as a separate operating entity under a separate business plan from the City and put it under the overall structure. That is an example of the kind of thing that is happening. Mr. Oechsler: Our firm is working with a number of municipal utilities and joint action agencies across the United States. The approach that is the most common is to do a strategic plan, which is in general terms, just to look at what is your basic response to exogenous changes, restructuring, things like that. A lot of it has to do with awareness of those factors, looking into things that are potential threats and opportunities. The concept of a business plan is a fairly new one, as I have observed it. The words are sometimes mixed, but I think of a business plan as having more to do with the ~evenue generating potential of a business, making decisions based upon whether the revenues that could be generated within a competitive context are sufficient to support all of the activities that the enterprise is engaged in. That has to do with things like~ tel±ability for a particular class of customers. So I don’t think that the concept of business planning, as I have described it, is as commonplace as I believe it will be in a couple of years. But once you decide that you want to.be positioned strategically correctly, the next question is, where is the money coming from? Commissioner Sahagian: Mr. Chairman, I would like to request that when the utilities department comes up with their review and comments on the .recommendations of the consultant, that this issue be given some real focus. I feel that the strategic business unit focus is really going to be very key to our maintaining our competitive position and some compartmentalization and unbundling of our own businesses within the utility structure so that we can look at them individually. I feel that you have hit the nail right on the head with Recommendation #i as regards what is going to be required in a global sense to be able to stand up and move forward from here. Mintues UAC:10/02/96 Final Page 34 Chairman Johnston: I would like to jump ahead to Recommendation #7, which in some ways, I see related to this. Your recommendation is for us to transition to essentially an energy utility and a water utility, with the energy utility having electric and gas and the water utility having water and wastewater. We have traditionally had it all in one, but to the extent that there is a breakup currently, it is wires versus pipes, and gas is pipes, so there tends to be more of a relationship between gas, water and wastewater. In terms of an organizational review, this is a very specific, direct, strong recommendation of something that is different from what we are doing now. Can you elaborate a little more on what would it really mean? I bring that out in part because to some extent, with our major customers, we have been moving toward sort of integrating everything, having key customer contacts that take care of all of the problems for all of the utilities. So could you comment a bit on what this would really mean to the utility and why it is so important? Mr. Resh: There are several different dimensions to this statement, as you have correctly identified. One of the reasons why we have not recon~nended that this be something that we undertake now, that needs to happen as part of this study as a specific recommendation and let’s go forward and break this up, is that the utility is functioning quite efficiently right now in the integrated form. We feel that overall, your customers are benefiting from that. They are benefiting from the sy~%ergy, and obviously in providing thos~ services, there are some synergies, hence a lower cost to the customers. So for the time being, we have said that things are okay the way they are. If I was drawing a Greenfield organization and setting up businesses and reflecting a future, more competitive business world~ " I would be moving in this direction to separate business units along energy lines and water lines. The issues that come to play there are several. One is the different intensity of the business lines. In one case, you are going to have what could potentially be avery competitive, very fast moving, very intense business segment in energy with, on the other hand, a much less competitive, perhaps much slower moving environment on the water side. We think that is a potential to create different demands on the level of staff, on the skills and qualifications of the employees. We think there is also an issue relative to if you are the service provider of all of those entities, you do not want to be done at the expense of another. What I mean by that is, let’s say that your customers are not as happy with wastewater as they are with the electric service. Does that mean that in order to satisfy that customer in order for you to present the best picture in the electric utility, you need to make the investment to bring them all up to the same level? We would offer at Mintues UAC:10/02/96 Final Page 35 this point that that is not the right gauge. If you have a separate business unit that your customers look at and say, this is my electric and gas utility and it is first rate and the service is excellent, you are spending the money in the right place, because that i~ where the competition is and that is where the threats are for loss of revenue. The rest of the business perhaps does not have to be at that same level of excellence. We understood that there was one example of that here when the utility was trying to find an off-the-shelf customer information system, something that we believe is desperately needed and is a critical component of future competitive success on the electric and gas side of the business. They could not find a system that also covered water and wastewater, and for that matter, other utilities, a multiple system, so the decision was not to proceed with that. It was decided to proceed in a different direction to deve!op a system in house. As a result, that system is not done yet. Our understanding of what happened was that that is why that decision was made. One of the other concerns (and there is no evidence of this at this point) that we would have in this makeup of business segments is that because the electric fund is obviously the largest by a factor of almost i0, that if one part of the business is subsidizing another part of the business, it is probably the larger fund that subsidizes the smaller fund. Again, we did not get into those specifics in this study, but we would be concerned about that when one fund is the one that is going to be competitive. So separating into business units where that is a cleaner line precludes that from happening. Commissioner Eyerly: I hear what you are saying, but I do not hear that you have seen any real. evidence. You say that it could happen that their largest utility might be subsidizing in the way of field personnel or accounting, etc., but I don’t think that happens here. I think our cost accounting, etc. pretty well separates the utilities. So I take a little issue in trying to get the energy utilities to stand on their own, because I think you are going to run up overall costs. This is a small town, and the utilities overall are not large. Mr. Resh: As I commented, we had not seen evidence of that, and that is why I have actually put it at the end of my list. It is not the driving factor here. We put it up as a red flag. Commissioner Chandler: I see this as being related to the first recommendation, so I would be interested in your comment on this. It seems to me that even in another one of the recommendations (and may be that it is incorporated in this) but even in Recommendation #7, ~Take advantage of synergies between utilities," which suggests that even in Mintues UAC: 10/02/96 Final Page 36 the scenario you are painting of a separate energy utility, there would be some major services where it made sense to apply all the way across the board, just as we do that with the rest of the City at this point between the utilities and information systems and purchasing, even as you are proposing, focusing some of those a little more on utility needs. So I guess what I am hearing here is a nuance on the whole business planning focus that the separate energy utility is really an ability to do business planning and profit and loss cases that are pretty sharply defined for someone who has responsibility for that, not a total separation and total duplication of every single service that is used by each utility. Mr. Resh: You are correct on that. That is not where we are headed with this, in fact, we are working with another utility right now where we are actually going further with this recommendation simply because they have not attempted to integrate field services and operations. We are saying, since you do not have that synergy now and have not developed that, let’s set it up with a power delivery business unit and a water delivery business unit, but in the middle of that, you have a customer service business unit that services both. Commissioner Chandler: dispatch. You made a similar recommendation here on the Mr. Resh: Right. The issues that that crea~es, you have to have better transfer mechanisms for transfer pricing between business units, and there are some complexities that you are faced with. That is why we are not recommending a move to that at this point. " There are costs in terms of doing that. We-are saying, ~start thinking of these as separate lines, do business planning around that, and as this industry evolves, consider moving to the separation here where it makes sense. Commissioner Chandler: Is there anything about Recommendation #7 that does not happen automatically as a logical progression from doing Recommendation #i appropriately? Mr. Resh: Recommendation #I could be done without as much separation and without as much distinction between the business units from an operating sense. Recommendation #7 is really talking more about separating it from an operating standpoint to the extent that it makes sense to do that. Mr.Szybalski: But we would agree that Recommendation #I starts moving you in the direction of #7 because you have now separated your costs. Mintues UAC:I 0/02/96 Final Page 37 Commissioner Chandler: I work for a business right now that has a number of business units but not divisionalization in a forma! sense. There are certainly pluses and minuses, so I hear what you are saying. It is a little more nuance than the way I feel Fred was presenting it. That is what I was trying to get at, and thanks. Commissioner Gruen: On Page 12, you make a comment about refuse collection as being something that is perceived as being less well done than some other utilities services. Are you suggesting that we ought to have refuse collection done by utilities rather than by public works? In either case, it is a contractor who does the real work. The question is, which department signs the contract with that contractor and which monitors it, etc. Is there a recommendation in here about that? Mr. Oechsler: Let me respond to that. In going through the top ten recommendations, one of the factors that was brought out was that in the customer satisfaction surveys, there were very high ratings for the electric service. Some of the customer key accounts indicated that they were unhappy with the level of refuse collection. Some of them said they were unhappy with some aspects of wastewater collection, actually the permitting end of it that was really a function of the wastewater treatment plant. So we asked ourselves, all right, this seems to be a blemish as far as customer satisfaction is concerned. Should we recommend that the utilities department (a) focus more of its attention on dealing with these outside entities so that the customers are happy? .That is certainly a reasnable recommendation, to do better those things that are shown to have areas for improvement. That is going to come out of cost, a cost for management time and attention, possibly money. It is a complex thing in the City-because-~the utilities department, to my understanding, does not get involved in negotiating the service contract with the trash collector. So if the trash trucks leak on the customer’s premise, the utilities department currently does not have a whole lot to do with that. So what we are recommending is that Ed Mrizek and staff, who have enough to do, go outside of the business and get involved in the trash end of it, or should they focus on the key competitive sectors. In a way, that is the spirit in which we offer this recommendation. When you look at customer satisfaction and other similar issues, keep asking yourself, "Am I trying to improve ~something which is either neutral as far as the customer’s willingness’to buy what is really at stake here, which is energy, or is it a contributing thing?" If it is a contributor, I would certainly go ahead and try to do it. If it is a neutral, if in a competitive energy world, you really are not going to face a lot of competitors who are offering better trash along with electricity and gas, then do not be concerned about trash. That is the broad spirit of it. Mintues UAC:I 0/02/96 Final Page 38 Chairman Johnston: I would like to move on to Recommendations 8, 9 and i0. They are very specific recommendations in the IT area. An overall view we would get from the recommendations is that if there is an area where the utility is not where it should be, it is in the area of information technology. It seems as though there are just a lot of specific recommendations here. We need someone to coordinate and get our act together in customer information systems and geographic information systems and utility information systems and even in job costing systems, which is not here, but was an earlier recommendation. Would you give us an overall sense as to where you feel a utility such as ours, given its size, etc., is and where it should be? Mr. Szybalski: We spent a lot of time pondering that. First of all, we feel that technology is extremely important for your survival. We think there are at least two major programs, the customer information, I am working for somebody right now who is calling it a billing system. I am telling them it is not a billing system. It is a customer information system. In fact, it is not even a customer information system, it is their marketing system of the future. That is the No. 1 project you must have going on to be successfu!. Also, AMFMGIS is all of the operational aspects. It is how you store information about yourselves, your assets, your facilities. It is all geographical, and the breakthroughs in AMFMGIS have been phenomenal in just the last three or four years, although they have been working on them for 20 years, and the City is actually very far along. It is looked at as a leader in AMFMGIS, but it has not quite pulled all of its resources together. We are a little concerned that we certainly recognize that you are of a size you need to You probably could not go it alone. We recognize that there is definitely someinteraction between the role of IT in the utility versus IT in the City. There are some boLLndary conflicts and concerns. We are also concerned that this scope of your effort, in other words, in your CIS project, you might have half a dozen people working on it, whereas a large utility up north that is producing a system that does most of the same things yours does has a 200-person project, including consultants and all sorts of people. There is something wrong with the scope. I am not sure that these positions are going to solve your problem, but I think they will certainly highlight it and be able to get the right resources. I am a little concerned about municipals. I am doing some work for statewide cooperatives over the last couple of years, and they have a national network that is a little more robust than the municipal network. I am a little concerned about where you get some of those resources and how you deal with some of those. I hope these are not band-aids, but at least are a start on the process to identify how important systems are, how the utility needs to focus on them for survival, at least these two systems, and at least Mintues UAC:I 0/02/96 Final Page 39 start focusing on some improvement in those areas. Both of these are very difficult. There is a whole history of failed systems in both CIS and AMFMGIS. Chairman Johnston: Just so that I understand the scope and specificity of these recommendations, from reading them, I get the picture that we have staff in these areas and they are doing things, and maybe we just need to have some defined leadership. I em also a little nervous when I see the need to hire managers in three areas, because when you hire managers, you need to hire a whole lot of staff in these areas. Have you specifically identified that we are missing some of the leaders in each of these areas, or that these are areas that we need to beef up? Mr. Szybalski: We have identified these specific positions that we feel would really help the utility. No. 1 is to provide the technological advisor to the utility to worry about their problems and their issues. City staff certainly does that, and they have a staff, but we think you need someone very directed towards the needs and concerns and can participate in the planning for the utility of their future needs. Given the severity of the impact of the energy market, we fee! it is going to be more critical than worrying about all of the issues. There needs to be a person concentrating on that, plus other people who worry about the citywide services. So that is one position, somebody who could plan the technology future for the utility and think about the utility’s needs, and represent them to the City, maybe even acting as a contract manager to ensure that information services are delivered on time when promised, when scheduled by the City, or whoever the other vendor is. The two project management positions very specifically focus attention on the needs of the utility for those particular applications, less of a technical position as opposed to understanding, for example, AMFMGIS, what it really means to the utility and identifying the applications for the future, from circuit mapping to automated records to preventive maintenance, all of those kinds of things similar to CIS to understand the marketing system of the future. It is not a way to collect revenue for the City necessarily. Chairman Johnston: Again to clarify, you have talked about this overall guy who would give the City direction in information systems as the information systems manager, Recommendation #8. The two project managers that you refer to, would they report to him? Mr.Szybalski: Probably. That would be our recommendation. Mintues UAC:10/02/96 Final Page 40 Chairman Johnston: From your evaluation of staffing levels, do you feel we have enough staff and it is just the leadership in that area that is needed? Mr. Szybalski: No, these are identified as net positions. information staff is extremely lean. The utility Chairman Johnston: I did not mean to indicate that these would be replacements in any way. I am just asking that if we added this leadership to what we already have, would we then have what we need? Mr. Szybalski: With the caveat that these are great big projects. Chairman Johnston: That is my concern! How big are they? Mr. Szybalski: Given the scope of your CIS, this is a good start. I not saying this will solve an effort you have had under way for the last several years. Mr. Resh: Let me add that I believe part of that answer will come from what type of solutions you choose to pursue to meet particularly the CIS need. If you were to have to program from scratch an entire CIS system entirely developed in house, I don’t know that the combination of this new individual and the City resources are capable of doing that within the time frame that is probably needed. O~ the other hand, if you use this position to help scope out and identify and specify the possible acquisition of a system, and then use this individual to implement~that system across the utility, that is a different level of intensity and involvement. Those decisions are bering analyzed, right now as we speak. We have met with the City staff in this area; we have worked with the utility staff in this area. We think they are getting the program back on track, but there has been a history of problems here too, not unlike many utilities, as Tim mentioned. Chairman Johnston: recommendations? Any other comments on the first eleven Mr. Resh: Paul, one of the things I would like to mention is that we noted a mistake here, when you go to the next two tables that stummarize these recommendations. We dropped Recommendation #i0, and Recommendation #ii became #i0. CQmmissioner Gruen: I wanted to say that I thought your IT recommendations were absolutely correct in terms of providing IT people who were oriented towards utility needs. One of my hot buttons is that Mintues UAC: 10/02/96 Final Page 41 this year’s utility bills were worse than the ones we had last year. Last year, our residents could read about gallons of usage per day. This year they read about ccf’s per variable billing period. That means that you carunot compare from one billing period to another. I think the person who is directing the project has a lot of other things to do, and he did not even realize he was making a change. So I think that having people who are specifically focused on utility needs would be a positive thing, would mean that that person would say, I am making a change here. Why am I doing it? Is it a change that I want to make? You would have someone who had that as his job rather than a whole pile of other things so that it slipped past him. So I feel you are on the right track. Mr. Szybalski: One observation on the list. The reason why we called this the implementation plan was because it was our effort to go through our voluminous report and say, what would we do as consultants? What would we advise you to come back and ask the utility for the 39 actionable recommendations? Not everything we wrote in the report is actionable. We tried to list the 39 that we thought warranted followup and attention. Chairman Johnston: Let’s continue with these recommendations. there any questions up through #20? Are Commissioner Sahaqian: I have a question on Recommendation #2. The first part of the recommendation is very cl~ar, but in the second part, you have "Rank projects by contribution to reliability; and link to overall business planning process." I do not understand what is meant by "contribution to reliability; and link to overall business planning process." Mr.Szybalski: There is certainly a comma missing. Commissioner Gruen: The semicolon should be a comma. I see that Recommendation #2 appearing in three different forms, depending upon where it is, and appearing in yet a fourth form in your oral summary. Mr. Szybalski: I apologize for that. We did try to go through and make it consistent in every place. I will check on that again. Chairman Johnston: I have a question about Recommendation #19 which has to do with the extent that you follow what might be considered as commercia! business practices in checking out your customers, etc. Am I correct in viewing this that what you have noticed is that the process we follow is perhaps not consistent with current business practice, yet it is not necessarily clear whether, if we spent more time and energy Mintues UAC: 10/02/96 Final Page 42 screening customers, given our low writeoffs, that it would really result in any net benefits? Mr.Szybalski: That is a good statement. Chairman Johnston: So perhaps this recommendation is somewhat along the lines of saying, this is something to watch. If our collections go down, then should we start implementing some more traditional practices? Mr. Szybalski: Correct, and potentially there are still people who are abusing the system, although the overall writeoff~ is low. I actually heard a staff member say there is no energy theft in Palo Alto, or not much. I feel that is not necessarily true. Commissioner Gruen: On this recommendation, I feel it is a fine example of a case where a reference next to a recommendation to the chart which has some data on it would be helpful. You point out in the data section that we are in the bottom quartile on some of the size of collection items even though the total number is small. If you had the reference here, we could turn to that and see where it was coming from, and it probably would have answered Paul’s question right off the top. Commissioner Eyerly: On Page 9, Recommendation #21, the recommendation of legislative efforts and working with the City attorney’s office on. confidentiality policy, don’t you think we should include the NCPA office in that? It is in ~the last item on Page 9 where the bottom bullet says, ~Continue legislative efforts and work with the City attorney’s office." I think that should include NCPA for the electric utility, because there is quit~.a_bi~oof_confidentiality that goes on these days. Commissioner Chandler: I think it was the concern that in the course of our meetings, we could prejudice the City’s marketing efforts in a competitive environment. I believe that is what this one was focused on, if I recall the context in the larger report. Mr. Szybalski: It actually did combine two thoughts, so you are right. The first thought was to continue legislative action. Again, this page ties back to a table in the final report that has a lot of things in that table. What we wanted to do was to get the real clear recommendations out of that table. Here, it mixes two ideas. We did not call it a recommendation, however. Chairman Johnston: recommendations? Any comments on any of the remaining Mintues UAC:10/02/96 Final Page 43 Commissioner Eyerly: On Page 15, Recommendation #31, you state in there, "Review allocation procedures and method of A&G expense bet.ween the utility department and the water fund." Do you have any reason for making that suggestion? Do you feel that we are not doing that now? Mr. Oechsler: This stemmed from one of the recommendations of Mr. Morgan in the water benchmarking area. It reflects the finding that A&G expenses appear to be high. He did not carry it to the conclusion of saying that this was definitely a cause. He said this could be a possible cause, and to take another look at it. Chairman Johnston: Any other comments on any of the materials related to the organizational review? Commissioner Gruen: I want to make sure that I state somewhere the four general recommendations that I have. The first is that you go through the report and look for the places where you have used initials which you understand but which the rest of the world might not understand. If you talk about AM-FM-GIS systems, some people will think you are talking about radio broadcasting, and they will not understand why it is in here. I know you know it, and you can talk about it to us, but if you are going to talk to the public or even the City Council, you have to prune those. If you talk about CTCs, that makes sense in this room, but it is not going to make sense to all of the audience that is going to look at that. So I suggest you read through it and put in words instead. It will take a few more words, but it will measurably increase understanding. Secondly, I have talked about, references between your recommendations and data so that people can understand where you are coming from, what you had that made you think that, and see which did not have that, therefore, we would know that you had not done a survey or that this was out of the scope or whatever the reason might be. People would understand how you got there, not just that this is where you are. If you just put inthere, "This is what I want," then ultimately, the City manager comes back and says, ~We don’t want to implement that one." I would like you to include the basis so that it makes sense, just as it makes sense when you talk to us here. Third, I continue to be concerned about the dates of the data you are showing us. We are sitting here in the fourth quarter of 1996. The most recent data here is two years old. Some of it is two-and-a-half years old because someone is on a fiscal year that ended sometime in 1994. I would like to see more current data. I don’t know what our contracting is on this, and I am sorry if we did nob contract for data, Mintues UAC:10/02/96 Final Page 44 say, within a year of when the report is presented. I think we should have done so, and I would like you to take a look at seeing what it would take to give us the more recent data, rather than data which ended in 1994, two years ago. Finally, there are pages in here which are, at best, difficult to read. I am looking at the final report, Page 6 and those areas in black on the right side where something must have been in color, but you certainly cannot read that without trying a lot harder. I don’t know what you need there, but readability would certainly be a plus. That completes my general comments. Con%missioner Sahagian: We have all been giving you constructive criticism here and there throughout this document. I do want to make one comment on an up-note. I thought the recommendations were quite good. When we came to you two months ago, that was one of the things that I and others on the commission stressed that we wanted to see a pretty clear set of implementation recommendations. With the exception of the water area, which we have already discussed, I thought that overall, they were pretty good. Commissioner Eyerly: I have not quite finished with the final report. If you would turn to Page 43 and also Page 46 regarding trees, you have made some pretty critical analyses there and you compared us to .IOUs. Our costs were high, etc., but I do not imagine that you have taken into consideration the kind of City you are dealing with when it comes to trees. So I think you need to qualify what you are saying, because it really gives us a black eye. I don’t think you will find any City that you ran a comparison with that has.~the number of trees that we have. Chairman Johnston: I was wondering if we could get through one whole night without talking about tree trinuning! I know that inevitably, there will be discussion, and I know there might not be agreement between your comments and staff’s comments in this area. I think you should recognize that "tree" is a part of our name, but if you feel that that is the way it is, that is fine. It is interesting because you always look at the tree trimming expenses per mile of overhead line, but what we do not see are tree trimming measures per tree. It may very well be that we are different or not that different, but I had really hoped we could just get by without talking about trees, but I guess it cannot be avoided. I know we have made a !ot of recommendations here tonight, and it is clear that some of those are within our contract and are reasonable for you to adjust in completing it, and some are not. Obviously, you will continue to work with staff and with Rosemary in finalizing the report. I think there were some very straightforward Mintues UAC:10/02/96 ¯ Final Page 45 comments as simple as wording that I assume you agree with. making notes as we talked about it. I saw you I really would like you to step back and.try to take an objective look at where you are (and I know you are defending your teach, Tom), but I think this commission is fairly united in its feeling that there is a disparity of the specifiCity of recommendations. I certainly would second Commissioner Sahagian’s comments with regard to many of recommendations. On an overall basis, I felt that you did hit the mark. There were a lot of very specific recommendations. Whether staff will end up agreeing with them or not, they were very specific, and I appreciate those. There were some that were not specific~ but there were a lot ofgood specific ones here, as well. I just think that if you looked at it objectively, overall, you would indeed conclude that there is something still a little missing in the water portion. What you can do about that, I do not know, but I would hope that you would make us happy for what you have done in all the utilities, not just most of them.I thank you very much for your time.It has been a long session. Item 7.b. Electric Issues Update. Mr. Mrizek: Staff has no presentation, but are present to answer any questions you may have. Chairman Johnston: I do not have any questions on this report, but the report you have prepared for the City Council is extremely good. I liked the table format at the back. It is a very nice format for quickly going and getting a grasp..of, looking at the issues.I commend you on it. Mr. Habashi: Thank you. Commissioner Eyerly: I would second what Paul has said. I want to ask about our tentative agenda for the UAC. We have stranded costs scheduled for November 6, December 4, January 8 and February 5. I would like to tie that into where we start to worry about the budget. Our meeting on November 6th indicates a discussion of issues and an approach. It seems like we pretty well have things spelled out with all we have been doing and hearing about what the legislature has done on AB 1890. Can you fill me in a little on how we are going to handle al! the meetings on stranded costs? Mr. Habashi: I had a chance to have a quick discussion with Randy Baldschun this afternoon about what would be included in the Mintues UAC: 10/02/96 Final Page 46 City o£ Pzlo Alto Utilities Advisory Commission Wednesday, November 6, 1996 City Council Chambers Item i. 2. 3. 4. 5. 6. I0. ii: MINUTES Roll Call .........................2 Oral Communications ....................2 Approval of Minutes ....................2 Agenda Review and Revisions ................2 Consent Calendar ......................2 Unfinished Business: ....................2 a. Final Report by the Organizational Review Consultant, TB&A ....................2 b. Gas Issues Update ....................17 c.UAC Planning for Joint Meeting With Council .......42 New Business: a. b. ....................... 17 Compressed Natural Gas Rate ...............17 Information Report, Street Light Conversion Program .........................23 Utilities Project PLEDGE Proposal ............24 Electric Utility Stranded Cost Update ..........29 City Council Referrals ...................37 Reports of Officials/Liaisons: ...............37 a. NCPA Commission Report .................54 b.BAWUA Report ......................37 Next Meeting ........................54 Adjournment ........................54 250 Hamilton Avenue. Palo A!to. 94301 "~’ 415.329.2277 FAX 415.321.0651 Chairman Johnston called the meeting to order at 7:30 p.m. in the Counci! Chambers, 250 Hamilton Avenue, Palo Alto, California. Item i. Roll Call PRESENT:Commissioners Chandler, Eyerly, Gruen, Johnston and Sahagian. ABSENT: None. COUNCIL MEMBER PRESENT: Rosenbaum. Item 2. Oral Communications - None. Item 3. Approval of Minutes and Executive Summary Chairman Johnston: The next item is approval of the minutes of October 2, 1996 and the Executive Summary. MOTION:Commissioner Eyerly: Executive Summary. I move approval of the minutes and SECOND: By Commissioner Sahagian. MOTION PASSES: 5-0. Item 4. Agenda Review and Revisions. Chairman Johnston: I would like to propose that we move Item 6c, UAC Planning for Joint Meeting with City Council, to follow 7d, Electric Utility Stranded Cost Update. One reason for my request is that it is a Commission matter preparing for our meeting with the City Council next week, and we do not need to have everyone present in the audience for that item. Also, I would like it to occur after we have the update on the stranded costs. Does that meet with everyone’s approval?(It was so agreed.) Item 5. Consent Calendar - Nothing. Item 6.Unfinished Business Item 6 a.Final Report by the Organizational Review Consultant, TB&A MINUTES UAD:I 1/06/96 Final Page 2 Chairman Johnston: Welcome! Tim Szybalski: I would like to say I am pleased to be here to present this rather large stack of final report documents, including an Executive Summary of the final report and a lot of appendices. We found this to be a very challenging project, but we would like to congratulate you on a process that gave us time to understand the issues to appropriately involve the staff in the process and to respond to questions to get your input and guide the process as we went along.We think the result will be a good one for the City. Because of that process, we do not feel the need for a final presentation. You have watched the project as it evolved. We would like to do two things tonight, if we might. One, we would like to respond to a couple of the issues raised last time, pointing out some of the changes we made in the final report from the draft. Second, Tom Resh could not be here today, but we would like to get some advice that you have on the level of presentation that you think would be appropriate, along with any guidance that you have in terms of how we might present the material to the City Council. We would now like to proceed with some comments in response to some issues that you raised at the last meeting, if that meets with your approval. Chairman Johnston: Please do. Why don’t you summarize the issues that were raised and how you have responded to them. Mr. Szybalski: I would like to start with one observation. Probably one of the areas where there was a lot of additional material presented that you are really seeing for the first time has been in the final report, Appendix A, where we have added additional benchmarking sections, particularly on tree trimming and substation maintenance practices. These were particular issues brought up as a part of the study. We feel this is additional background that will help support the recommendations and be useful as you go ahead in the process. I do also have to say that as we made some other changes in the report, unfortunately, we did not change the Table of Contents, so we have produced an errata sheet. The Table of Contents is misleading. It does not show these additional areas. In trying to put arrows on all of the reports, in this particular document we also failed to show that you are Number 60. So people picking up Appendix A are going to be a little confused. Hopefully, we got all of that right in Appendices B and C, but we did not here, so we clearly want everyone to know that you are Number 60, and we apologize for not getting the arrows appropriately in this particular appendix. That is probably the main change in the appendix. Most of the other changes will be described by Mr. Oechsier. He went to some considerable detail to look again at some of the water MINUTES UAD:I 1/06/96 Final Page 3 issues that were raised. This additional analysis did not necessarily change our findings and conclusions, but hopefully, they are better supported now, and they will be more helpful to you in understanding how we arrived at our conclusions. With that, Ron will make some comments on the water issues. Mr. Oechsler: At the last meeting, there were a range of issues that were discussed by the Commission with specific requests made with regard to the materials that RMI prepared -- the competitive assessment update, the benchmarking reports, and in particular, the water benchmarking report. The general recommendations included better documentation of materials that were referred to in the analysis, particularly the issues pages of the bench_marking reports, so that it was easier to find out what graphs were referred to in particular sections as regards benchmarking to identify the City on the bars and to improve the readability of the bars so that it was easier to infer numbers from them. Those are by way of general comments or requests. On the competitive update, Commissioner Gruen asked whether we could unbundle the non-generation costs into transmission versus distribution. Commissioner Eyerly asked for comments on the implications of Assembly Bill 1890 for the City. In the specific area of gas and water benchmarking, we referred to a number of City requirements that staff had indicated may increase costs for construction work that is contracted out, particularly in the area of CIP-related work. We have provided in the final report an Exhibit 19A which documents those City requirements that may increase construction costs. There were a series of questions raised about water which I will get to in a moment. We have disaggregated to the best of our ability in the Executive Summary, Page 9, Exhibit 4, a comparison of the electric utility cost, PG&E versus Palo Alto. There, what has been done is that instead of focusing only on the non-generation component, we have provided the entire rate component again. Generation and transmission are shown as the item in white. The transmission for PG&E is only a half a cent, so it is very small. Most of that is generation. The gray shaded area is essentially non-generation and transmission. At the present moment, one can only break down PG&E’s cost, which is something under three cents, into distribution and either public purpose expense or things which they do not how to disaggregate. There is a filing scheduled to be made on the 15th of November, wherein PG&E will further unbundle its costs. That will provide some additional detail, but at the moment, this is about as good as we can do. For the City, it may be possible to further disaggregate distribution into distribution O&M and things related to customers and billing, etc., but that information would be required from the unbundling study that is MINUTES UAD:I 1/06/96 Final Page 4 under way. We have provided the information that was available in speaking with the manager of rates. We were able to differentiate that into distribution and then, transfers and rents. The basic conclusion remains. Palo Alto has an enormous competitive advantage presently, when you consider the total bundled rate. But as stranded costs are written off and the City’s generation costs may approach that of the market, as with PG&E, the competitive focus will then shift to the distribution or non-generation part of the rate, where the City still has an advantage, although not as great in absolute terms. That is on the issue of unbundling of electric costs. I have noted in the final report on the gas benchmarking study that we have provided a graph which shows that the City has a gas transportation rate for its industria! and commercial customers that is substantially higher than PG&E. The graph shows a difference of 17 per therm for Palo Alto and 15 for PG&E. The PG&E rate has subsequently come down to around 12 per therm, so there is a very substantial differential there to the City’s disfavor when one compares the gas transportation and distribution rate vis-a-vis those for similarly situated PG&E customers. As I noted, we included several pages in the competitive update that relate to the provisions of AB 1890 as they affect municipal utilities. The general impact on municipal utilities and the specific impact on the City are in our assessment, and we have also added a few additional recommendations along those lines. In the water area, there were a number of very specific questions that were posed relating to the analysis that we had done of the City’s cost levels, the City’s staffing levels, and the capital improvement program. Specifically, we were asked to review the data on consumption and determine whether the City’s water consumption is lower, proportionately, than that of other panel members, which might explain the cost ratios measured in terms of units of consumption that were higher. On that score, if you like, I can spend just a few minutes on providing those details which may be of benefit to you in further analysis. As regards the City’s consumption levels of water, as you correctly noted, Chairman Johnston, on Graph F4, the average daily retail delivery per capita for Palo Alto is not lower than that of the other panel members. In fact, the City’s retai! delivery per capita, average daily, is around 200, which is basically among the two highest members of the panel. However, when we look at the preceding graph in F3, average daily retail delivery per connection, the City’s consumption per MINUTES UAD:I 1/06/96 Final Page 5 connection, in essence, per meter, is quite a bit lower than a number of the other panel members. Panel member #2, which is at the higher end, is about 28% higher than Palo Alto. Panel member #5 is about 15% higher. I looked at the residential consumption area, and in that area, with Panel member #2, average daily residential consumption was some 75% higher than Palo Alto. What that means is that to the extent that costs are generated by metering and connections (which is ultimately the hardware and infrastructure that the utility operates), it means that the City’s deliveries per connection are lower than that of the other panel members. That means that the ratios where we divide costs by thousands of gallons delivered wil! tend to be somewhat overstated. In applying that conclusion to the analysis of staffing levels, particularly in revenues per thousand gallons, the City’s ratio of total water revenues per thousands of gallons delivered is on the higher end. What one needs to take into account is the fact that we are overstating the City’s relative position due to the proportionately lower amount of deliveries. In that critical indicator of revenues, we were also asked to take a look at the contribution of General Fund transfers and the capital improvement program costs on the City’s cost performance. We have added in the water benchmarking report two new exhibits, Exhibits 20 and 21, which address that issue. Separating out those two items brings the City’s performance in revenue per customer from the highest in the panel to the position of second highest. It brings the City’s indicator in line pretty much with the top four members of the panel, Palo Alto and the three next ranking utilities, Utilities #2, 6 and 4. I would regard all of those utilities more or less in the same position in terms of revenues per customer. Indeed, if you compare the City’s revenues, excluding these two items, which contribute much more heavily to the City’s total revenue per customer level than for the other companies, the City is about 15% above the average of the other three. So in that area, we did not see that the City was extremely out of line on the revenue side. You are more or less on a par with the other three members of the panel on the top end of that chart. Regarding the revenues per thousand gallons delivered, Exhibit 21, if you take out the General Fund transfers and the capital improvements, the City is a little bit higher, but not greatly so, in my judgment. In light of that, we have determined that for the finding that is reflected in our report, there is no need to change that. There was not enough information on the City’s cost structure to allow us to say, this item appears to be particularly out of line. It is certainly an item that you would want to take a look at, but in the data that are available today, there was not enough information to go to the next step and say, you ought to really look into this category. In that regard, as we MINUTES UAD:I 1/06/96 Final Page 6 noted earlier, the City does not separate operations from maintenance expenses, which is the first step you would take in taking a look at the revenue structure. So that is an area where we have recommended that you pay better attention to separating costs so that you can perform a better analysis. The last major issue that was posed to us had to do with the CIP program expenditures. While not reflected in a graph, the City spends about 8% of its total revenues on the capital improvement program in the water utility. That is about $1.2 million per year. In our judgment, that is not particularly excessive. There are a number of panel members that do not have any capital improvements indicated, at least, not in the year of the survey. There is one with 17.6%, which is double the City’s, and one at 2.4%. So clearly, capital improvement is a major priority for the water utility, greater than for some of the panel members, but within the data available for the benchmarking, I would not call that particularly excessive. Chairman Johnston: Could you run over those figures again? Mr. Oechsler: As reflected in the questionnaire, the City’s annual expenditures on its capital improvement program for water is $1.2 million. Chairman Johnston: Do we know what the discrepancy is between the $1.2 million you have been told and the $2.9 million in the current budget? Perhaps we are looking at a different time frame. If you look at the budget for fiscal year 1996-97, I believe the budget for the water capital improvement program is $2.9 million. Mr. Oechsler: In the fiscal year 1994-95 budget, which is the data reflected in the questionnaire that was filled out, the number in that report is $1.2 million. Mr. Mrizek: That was when we were still ramping up the infrastructure program, so we were not at the full level of the water main replacements. We began ramping up the gas first, and then the water and the wastewater. Perhaps that is the reason why it is so much lower. We did not have a full infrastructure budget for water. Chairman Johnston: Then given the discrepancy between $1.2 million for the rampup and the $2.9 million budgeted for this year, you better be a little bit careful in your comments about the proportion of the water fund that is spent on capital improvement programs. It is almost two- and-a-half times the number you just indicated. MINUTES UAD:ll/06/96 Final Page 7 Mr. Oechsler: Yes, your point is well taken, and all of the data we have reflected in our benchmarking reports are for a specific year. Even comparing capital investment levels of these utilities, there is nothing to say that any one of the members may have had double the amount the next year. You are correct. I was making a general observation that, given our knowledge of the condition of the utility, the leak rates, etc., based on our review of the data we reviewed, we did not consider that to be excessive for that year. Chairman Johnston: What now concerns me is that you have reviewed the capital improvement program, and you have concluded that we are probably about right, although I know this was not the focus of your study. What worries me now is that "probably about right" seems to be based upon a $1.2 million annual revenue expenditure. In the budget for this year, we have $2.9 million, and in the budget for next year, I believe it is about $2.5 million. It goes down a little bit, and it is projected to be in the $2.5 million range for the foreseeable future. Your estimate of ~about right" is half of what the utility is planning on doing. With this knowledge, would that change your recommendation of "about right"? Or is it that broad? Mr. Oechsler: The observation I made pertains to the year in question. Clearly, if even the graphs that we provided, if we were to do some entirely new benchmarking results, we would clearly want to -- first of all, you have to see where the City came out in that comparison, and then breaking out $2.9 million out of the total revenues would show a higher contribution. So the point remains that the City has a higher contribution of CIP costs as a percent of revenue than the other panel members. That would probably be even more so in any revised or updated data. That is about as far as I could really go. Mr. Szybalski: If I might add one other way to look at it, part of our reason for looking at this capital improvement and General Fund was to see whether the operation, that white part of the bar, was in the ballpark. Again, that was supported by going out and observing crews, watching how things were done. We could find no practices in particular that showed us that you were operating an inefficient utility. Your comments about how big that capital improvement area and the general transfers are definitely of concern. Yes, those are bigger numbers than we used in this analysis. Chairman Johnston: Just to put it in perspective, it is 20 or 21% for the current 1996-97 year. The percentage of all expenditures by the water utility on capital improvement programs is about 20 or 21%. So I want to keep that in mind. MINUTES UAD:I 1/06/96 Final Page 8 Mr. Oechsler: The final issue that was raised related to the graphics on staffing levels. In particular, Graph C4 indicated that the City had a significantly lower gallons-per-employee ratio than the other panel members. In fact, the City’s ratio of gallons-per-employee, correcting for units, is around 86.8, 87 million gallons per employee, whereas you can see that the other utilities are significantly higher. In this area, I noted that approximately 20% of the City’s FTE count reflects positions funded outside the water department. These are General Fund positions. 20% of the employment costs would also reflect those positions, based on the methodology we used to estimate those. The other panel members, by and large, do not indicate employees funded outside the department, which could indicate that they do not know what that number is, but that there probably is a number. Or it could mean that all of the work of the water department is done within the water department, which I would think is probably not true, given that most municipalities rely on General Fund positions and councils and attorneys, etc., and billing staffs outside the actual department. So in that regard, let’s assume that these other panel members really are funding some level of employees outside the General Fund. In order to do an apples to apples comparison, we should separate out the City’s General Fund employees, at least for a first cut. When I did that, the City’s ratio would go from something like 87 million gallons per employee to something like 107 to Ii0, which would bump it up a notch. When one adjusts that, in light of the fact that these other utilities have significantly higher deliveries per connection, you would make another adjustment. The differential between Palo Alto and the other panel members, the "best performers" if you will, narrows quite a bit compared with what we see on this graph. Given that the City is pursuing a capital improvement program that is more ambitious than the other members, the information was just not available for us to say that the staffing levels were excessive. That basically supports the position that Mr. Morgan took, which was that in looking at a variety of indicators, we do not see evidence that the department is over staffed. That is not to say it is not worth examining in further detail, but based upon the material that we reviewed, our conclusion I think is still accurate. We did not find a basis for recommending a specific staff reduction. Those are the primary areas that we investigated, upon your request. I hope that that material is useful to the Commission and also to the staff as they look at these issues further. Chairman Johnston: Thank you very much. I appreciate your further work on this. What I would like to do now is to turn to our objective for this evening, which is to get to a point where we have some recommendations that we can make to council with regard to implementing MINUTES UAD:I 1/06/96 Final Page 9 these recommendations as outlined in Appendix I. So I would like to take comments from the Commission on that topic, specifically related to what comments we might provide to the City Council regarding the proposed implementation plan and to make use of the consultant here to perhaps clarify points that are needed for that purpose. We have been through this material before, and I would prefer that we not plough back through it, but to the extent that we need clarification in order to provide guidance to council on how to interpret the recommendations and implement the plan, that would be entirely appropriate. Does someone wish to begin? Commissioner Sahagian: I have two things to say about the plan and perhaps a few comments on the implementation side. First of all, I want to compliment you. You have done a pretty thorough and responsive job of putting together a plan. You have, in my opinion, addressed the development of an implementation plan to go along with it, which is one of the things we set out at the beginning and requested you to do. I am particularly interested in the electric utility area, as many of us are, since there is obviously an interim term concern about how that is going to fare through the process. One thing that would have been helpful (and maybe there is still a way to do this as part of the finalization process), in Exhibit i, you indicate there, as a result of Fred’s request which you felt the breakout was for TNDM and the different pieces of the power structure for PG&E whom we might view as being a typica! competitor of ours, but there really is not anything that addresses what those costs might be during the transition period while recovering stranded costs and after transition. I think there is quite a bit of projective information out there on that. For planning purposes, that would have been very helpful. I think that is something we are going to have to do anyway in our planning process. As far as the implementation plan, it seems to me that there are two or three areas that really come home when looking at broad-based recommendations to the City Council. One is the unbundling, the way we handle our utilities. It is very clear in your overall recommendations that you feel there is a need to set up separate business centers and separate strategic planning and cost control centers for each of the various utilities in the group. I happen to agree with that. I think that is going to be especially important with the deregulation of the electric utility and also as a means of perhaps getting further focus placed in areas such as the water utility where there are issues that probably need, if you will, segmented management focus. That, I think, is one of the strongest recommendations we should bring to the council. MINUTES UAD:I 1/06/96 Final Page 10 Along with that is the need to have very focused strategic plans in each of the utility areas, both strategic and implementation plans, really trying to organize ourselves, perhaps along more traditional, private industry lines, as electric utility transitions away from being regulated to unregulated. It is almost like going from public to private. I think that is the other recommendation that I see in here that, in terms of broad-based recommendations, I fee! we should be bringing to the City Council. Commissioner Gruen: I’ll take a shot at one of them. I began at the beginning, and looked at Recommendations 1 and 2. I asked, how are they related to each other and how are they implemented? I am comparing Recommendations 1 and 2 as shown in Appendix I. #I is basically, "Establish a business planning process." #2 is "Determine reliability needs of each customer class, rank projects by contribution reliability, and link with the business planning process." That seems to be something where you take into account what your customer wants rather than just what you want. Then I looked at the final report itself on Page 40, where you talked about the electric business plarnling process. There is a chart there of who would do what, and there is a planning council which is staff getting together and establishing some goals. For example, a customer retention goal is the first thing that staff would name. How many of our customers do we want? It goes on, but there is no mention made anywhere in the planning process of the electric utility taking into account what the customers want. There is no mention anywhere in the planning process of surveying customers. Should we have a key accounts program? The idea is to ask your top two dozen customers what they want. You could conceive of picking some sample customers in the mid-range and asking them what they want, and not just what they want, but what they are willing to pay for it. By and large, we are dealing with businesses, and they are capable of giving that sort of an answer. "Yes, it is worth this much to me." I don’t see any way in which that sort of questioning, that sort of information collection, makes it into the planning process. So if you will, I would say that Recommendations 1 and 2 ought to somehow say, listen to your customers. Your customers now have choices. Your customers now will act on these choices. If your customers don’t believe you are listening to them, they will find someone who will, and those are new sorts of things to a public utility. I feel it is worth emphasizing that that is one of the changes we have to make. Since it comes out so clearly in your first few recommendations, but not in your planning process, I feel it is worthy of attention. Mr. Szybalski: I certainly agree with everything you just said, and if the diagram does not show it, I will have to look at it a little more carefully. Certainly, that is where it starts - at good market MINUTES UAD:I 1/06/96 Final Page 11 research. That unfortunately appears to be somewhat implicit in this particular process. I think that if you look at Appendix K, which is the planning process, it ought to be a little more robust in putting forth that kind of information. This one was a little more focused on the electric business planning process. I would agree with your observation that the word "customer" ought to be there, and I do not see it. Commissioner Eyerly: I feel that you consultants have given us a good report, a good organizational review. You have brought us a lot of material here and we have had a lot of meetings and a lot of discussions with you. I find that what you have presented as far as recommendations and comments, etc., are backed up by your benchmarking. It gives a lot of material for the staff to consider and look over, going through it somewhat with their own judgment calls as to how it relates to Palo Alto. I appreciate that you have included in your report items which the UAC has been trying to address. The City Council and staff are geared toward our continuing that, and staff is working on it. When I speak of that, I am thinking about evaluating the manner of transfers to the General Fund from the utilities, and also the financing of our infrastructure which is heavily impacted with the work we are doing in the water, gas and wastewater areas. So what I come down to as regards my comments for the council is that I really think the general report that we have here is way beyond the scope of we, as individuals of the UAC, are making very many comments as to how it ought to be handled. I think it needs to be referred to the council with comments that the UAC is pleased with the report as it has come forward, and it should be referred to the staff for study, and back to the council, or to the UAC, if staff felt there should be more comments from the UAC after having looked over some of your recommendations, etc. As regards the other items which I mentioned, including AB 1890, I believe staff is already geared up on that. Their work is going to include the UAC, so we do not need any more comments on that. Those are my comments, and I would like to make a couple of remarks for the record as far as the final reports. I feel that on your bench_marking information on the tree trimming on Page 43 of the final report, you mentioned that on tree trimming, we have different service levels from some of the benchmarking pane! members. That is not a very strong remark. I am sure we have many more trees than most of the people you surveyed, and it is very easy to skip over that remark. I appreciate your putting something in there on it, but my remark is that I really feel we are heavily impacted by the MINUTES UAD:ll/06/96 Final Page 12 number of trees that we have. Regarding your distribution costs in the Executive Summary on Page 8, you mention they are marginally lower, compared to PG&E. I am not sure what you mean by "marginally," but that says to me that it is not by very much. When I look at your chart, it shows that we are at 1.2 per kilowatt hour, and PG&E is at 2.1, roughly speaking. That is not a lot of money,but it seems like quite a bit of difference, percentagewise. The other item in your report that you go into is water benchmarking and wastewater benchmarking and that we ought to be studying the financing of the infrastructure and the transfers, but you do not say much about the gas benchmarking. Maybe I have overlooked it, but I think the gas utility is just as important as those other two. That concludes my remarks and my simple recommendation as to what we ought to do with the report. Commissioner Chandler: I have two basic areas of comment. First, I concur with what Commissioner Eyerly has just been saying about process. It had been my preference that we have comments from staff before the final report came along so that we could do some reconciliation of different viewpoints with the consultants present, but a decision was made not to do that, with the implication that I feel it is going to be very hard for the City Council to act on this until the staff has studied it and has come back with what they think is an appropriate implementation. To that end, however, one of the most valuable aspects of the report is the ranking of activities not just by these priorities but by what can be done pretty easily without additional extensive additional resources, and what is going to cost money, and what kind of payback comes from that expenditure. So I would suggest that in presenting these priorities, that you bring that type of analysis into the presentation directly so that one does not have to look in two different places to find that. The summary of the recommendation and implementation plan could benefit from that being brought together as a whole. I feel that ultimately, when staff does evaluate these recommendations, one of the issues is going to be the resources that it takes to implement them. To the extent that the council has a sense of the consultant’s judgment as to resources that it would take, that would be useful in allowing for prioritization by the council of what they want to see implemented and when. So those would be my two comments, that I think we are limited in what we can do because of not having comments from staff initially, and that one way to begin to overcome that is to ensure that the council has a clear sense that some of these things have good payback but may cost a lot of money to do, and some which may have some good payback but not cost a lot of money. MINUTES UAD:I 1/06/96 Final Page 13 Chairman Johnston: I support most of the comments made in terms of where we are. I feel we have a pretty good understanding of the recommendations that have been made here. There is not, for example, a whole group of observations that I would want to disregard or throw out before recommending this on to the City Council. So from my standpoint, I would simply like to see us refer this as being the work of the consultant which has a lot of input from many of us along the way, and provide that as the recommendations, and recommend that council seek a response from staff either as to how to implement these recommendations in terms of cost and timing, etc., or why they think it is not appropriate and would not want to pursue that particular recommendation, possibly putting it into a second tier priority list. So my feeling is that we should pass this along to the City Council just that way. I would like to see if anyone has a different view of how to pass it on, or if anyone wants to attach other suggestions to those recommendations, and then see if we can vote on this matter. Commissioner Chandler: I have a relatively trivial question. In looking at the errata sheet that was FAXed up today, I do have some concerns because those were matters that were expressly discussed by the Commission at the last meeting. So while on the one hand, I wish they had been implemented into the report, as it would have made it a lot more readable, on the other hand, if the bottom line is that the council is going to focus on the final report and summary of recommendations, then I do not want to see a lot of money being spent to put a bunch of stickers on things that no one is ever going to look at. I am concerned about that, and wonder whether we should at least have, particularly the items regarding appendix A, addressed by having something stapled into each copy that addresses that, even if on each page, it does not indicate that we are #60. Maybe it ought to indicate it pretty directly on the cover. I don’t mind asking the consultant to do that, since we had certainly asked for it several weeks ago. I don’t want to assume that the council is not going to look through it, but I don’t want to load up on costs if the reality is that it is not going to make a difference. I would be interested in the thoughts of my colleagues on that. Mr. Szybalski: It was unfortunately a staff oversight. It was done properly in Appendices B and C. We would be.glad to produce a limited number of copies for the City Council in whatever way you direct us to do that. We would be glad to do that. Chairman Johnston: Good. That will take care of that. Commissioner Gruen: I have two questions to make sure that I understand this correctly. First, in the so-called final report, the report MINUTES UAD:I 1/06/96 Final Page 14 itself, there is something called Benchmarking Preliminary Findings. Is there an implication that there will be some later version of this?It is after Page 31. Mr. Szybalski: That will be in the new errata sheet. Commissioner Gruen: The other item I believe I understand, but want to make sure i have the numbers right. These are 1994 data. If I were a fiscal year utility like Palo Alto, running from July through June, would that be July, 1993 to June of 19947 Or is it 1994 through 19957 Mr. Szybalski: It was one of the early issues we had to deal with for the benchmarking report. Most of the benchmarking data are for the year 1995, since most of these are investor-owned utilities. There is a percentage of people in this benchmarking report who are on a fiscal year, and in fact, most of them were in fiscal year 1994-95. You actually are leading the cycle. You have newer information in there by six months than most of the people in the survey, and newer information by a year than a few people in the survey. Commissioner Gruen: That is not what your report says, and that is why I am questioning it. The report says they are 1994 data. If you are telling me these are 1995 data, I will be a lot happier. Mr. Szybalski: Yes, you are correct. I am sorry. Our current report went out with 1995 data, and you are right, that is 1994 data. Yours is 1994-95. Commissioner Gruen: So we are leading, and other utilities on our cycle would be fiscal year 1993-94? Mr.Szybalski: Right. Mr. Oechsler: In the water, wastewater, and natural gas, the data are either calendar year 1995 or in Palo Alto’s case, fiscal year 1994-95. So there is not that issue there. MOTION: Chairman Johnston: I move that the City accept the consultant’s report and that council review the recommendations and ask staff to prepare an implementation plan, including whether they will do it or will not, and if so, why, and that that task be given to staff. Council can decide whether they would like, following that, to have that report return to council or return to the UAC. SECOND: By Commissioner Sahagian. MINUTES UAD:I 1/06/96 Final Page 15 Commissioner Gruen: I would like to explain why I am going to vote against this. It is because I want to underscore two issues. First, the newest data in this report is 22 months old, and the oldest data is 40 months old. That is why I made sure I had that information right. I feel that that is too old. If we are sitting here with something Commissioned in March of 1996 and delivered in November of 1996, that it ought to be a year newer, just the way you were thinking but not the way your report shows. That is one issue. The second issue I want to underscore is that customer input is not included in the planning process. You suggested that we look at Appendix K, and I did a scan on that. The word "customer" is nowhere mentioned in it, so it is not part of what you are advocating for the planning process. I think it ought to be, and I want to make sure that we highlight that for the council. Thank you. MOTION PASSES: Chairman Johnston: Is there any further discussion on this motion? All those in favor, say aye. All opposed? That passes on a vote of 4-1, with Commissioner Gruen voting nay. Thank you very much. I know you have had to trave! here a lot and endure a lot of examination by us. You have been patient, and I appreciate your efforts. Mr. Szybalski: I will take some of the comments you have made as guides in approaching the City Council, with the points to stress. So I appreciate that. Ms. Fleming: Since this is the last evening that you will be dealing with this task that has been assigned to you, I would like to take this opportunity to express my appreciation to you for the time and effort and the energy that you have spent on this process. I know that it has really eaten into your schedule and has caused you to adjust the assignments that you really want to pay attention to. When we, as staff, realized that we needed to undertake such a project, I want you to to know that it was with great confidence that I asked the council to let you sit as that review body for this report. There were several options available to us as to how we would have processed that, but you have served us so well that we felt you were absolutely the best body to do this and provide this service to us. So I want to take this opportunity to say, thank you. I know you have put in a lot of time. As staff, that is part of our job to do that, but you sit in a voluntary capacity, and I sincerely appreciate it. We will forward on to the City Council your recommendation, along with my recommendation to the council as to how they will deal with it. I certainly want to thank you for what you have done. Chairman Johnston: Thank you very much. I appreciate your comments. MINUTES UAD:ll/06/96 Final Page 16 Item 6. b.Gas Issues Update. Karla Dailey: I do not have a formal presentation prepared for the gas issues update this evening. I am available for your questions. Commissioner Gruen: There was mention made of a change in the PG&E tariffs so that they were now significantly lower than ours. Do you have any comment on that? Ms. Dailey: Are you referring to the transmission? (Yes) Off the top of my head, I cannot recall exactly what caused that to change. It actually went up from i0 to 12¢, I believe. We used to compare i0 to our 17¢, and now we are comparing our 17¢ to 12. So I think it went in the other direction, but I can get back to you on that. Chairman Johnston: That completes that item. Item 7.New Business a.Compressed Natural Gas Rate Lucie Hirmina: Mr. Chair, Commissioners, I do not have any formal presentation for this matter, but I am available for any questions. Commissioner Gruen: I have a question that comes to mind whenever I hear about therms, and I know all of the factors and adjustments which go into a therm. Now I have something which smells like the same kind of thing. It is per gasoline gallon equivalent. Could you give me some idea of what one of those is? Is that the amount of natural gas you need to go as many miles as a gallon would take you? Ms. Hirmina: I am not an engineer. engineer. That is my understanding. I got the therms from our gas Commissioner Gruen: what it is. So you and I are in the same boat.We do not know Ms. Hirmina: Yes. They have changed the therms to gallons. Mr. Mrizek: Basically, what you said is correct. It is a calculation that has been used in the compressed natural gas (CNG) industry to basically equivalent gallons to therms(?). How many therms would it take for an equivalent gallon of gasoline? How many miles would you go? We do not have the formula with us tonight, as Lucie said, but I am sure our engineering staff could provide that information. Ms. Hirmina: It is a factor of 1.6. MINUTES UAD:I 1/06/96 Final Page 17 Commissioner Sahagian: I think it might just be a million btu equivalency, comparing the heating value of gasoline to compressed natural gas. I doubt if it would take into account the mileage efficiency of the vehicle. Mr. Mrizek: No, you are correct, it is the heating value. Commissioner Sahaqian: It is about ii0,000 per gallon. I have a comment. Richard zeroed in on the same general area as I was looking at. I found it rather surprising, as I had never paid much attention to compressed natural gas, that it was 71 per gallon for CNG, which is probably on the order of half of what gasoline is per gallon. My comment is that if this is a program that we are interested in promoting, from an air quality perspective, we ought to get out and crow about it. It is a pretty compelling rate for people to consider vehicle conversion, and it seems like one of those very well kept secrets, as it is not real obvious to people in the energy business. Commissioner Chandler: I thought the same thing, but my reaction was exactly right on your initia! comment. I am not sure it is 71¢ compared to $1.42, because I don’t know what the efficiency is with which the fuel is turned into turning wheels. That is really going to determine whether the 71 is or is not a bargain. There would also be the capital costs of conversion and issues of maintenance and reliability. So I am not sure how you would ultimately measure the total cost of ownership. I was wondering whether this is going to be limited to the school district or whether other people convert, or are you going to be running a fueling station for anyone who happens to show up with a vehicle? How is that going to work? Mr. Mrizek: When we began the compressed natural gas program approximately three years ago, we initially started with the City fleet only, converting approximately one-third of the City fleet to CNG. We did this because it is a cleaner burning fuel. It is cost effective, and our first plan was to put a CNG filling station at the municipal service center (MSC). This we have done. Our plan, through demand side management (DSM), is to work with some of our major customers in the City, hopefully establishing a second station somewhere in the City in the future. We are looking at a number of sites, and we will be talking with some of our major customers. PG&E has worked with the postal service people and other major companies to convert parts of their fleet. We want to do the same thing. The use of the fueling station at the municipal service center will be limited to fueling only of City vehicles and the buses we mentioned in this report. We do not plan to open up our MSC to other customers. We would have some difficulties MINUTES UAD:I 1/06/96 Final Page 18 there because of traffic flow, etc. So we would not want to look at another site in the future to open this up to future customers. Commissioner Eyerly: Lucie, your report covers all the bases as I read it. I note in the development of the rate schedule that you figure Palo Alto’s rate would 71, and PG&E’s rate would be 84¢, putting us a little bit under PG&E. Things like this are good for the City to move forward on and see how it works out, perhaps expanding it depending upon what happens. This is a small amount of money, and it seems to be priced right. The environmentally concerned people will be pleased with it, and I think we certainly should go ahead on it. MOTION: Commissioner Eyerly: I move that we recommend to the council that they approve the G-10 schedule that has been prepared. SECOND: By Commissioner Chandler. Chairman Johnston: I have a number of questions about this. One is whether the intent here is that the pricing is done to recover the cost of the program, or is this pricing deliberately being what one might call subsidized as a part of the DSM program? Ms. Hirmina: program. Actually, no, this is just to recover the cost of the Chairman Johnston: Also, you have indicated construction capital costs, and you have provided for a 7% interest rate.How is this being financed? Are we borrowing the money for this? Ms. Hirmina: It was included in the capital improvement program. Chairman Johnston: Then my question is, why are we only charging 7% to this program? Is this part of the gas utility? Mr. Mrizek: That is correct. Chairman Johnston: So if it is a part of the gas utility, the capital costs are included in the CIP program which, based on the way I understand it, returns roughly 9-1/2% to the City, yet we are doing our calculation for the rate based on a 7% return. Why not the full return? It sounds like the rest of the gas utility has to subsidize the difference. Ms. Hirmina: What I am using the 7% for, this is the interest on our portfolio, so it is just like discounted cash.So I have recovered from the cash that was spent. It is like a cost for the life of the project. MINLTES UAD:I 1/06/96 Final Page 19 Chairman Johnston: But at the same time, having incurred the capital cost, it will increase the transfer to the General Fund. Mr. Mrizek: The CNG program I do not believe is part of the gas fund for transfer. We have kept that’separate. That is not part of the assets that we use in calculating the transfer. Chairman Johnston: That is what I was trying to understand. So what exactly is our policy, then, in terms of what capital programs add to the rate base for transfer, and what do not? I do not quite understand ~that. Mr. Mrizek: The gas distribution system, which would be all of the gas mains, the laterals, the meters, all of those to serve our customers, but not the gas fueling station for the CNG. Chairman Johnston: What I am trying to understand is, where is the origin of that decision that the capital cost for a CNG system would not provide a return to the General Fund. Why not? I do not quite understand that. Mr. Mrizek: Because the CNG system is on the other side of the meter, the customer’s side. When we serve a customer, industrial or residential, all of the distribution system up to the meter we include as an asset. We look at a CNG program basically as another customer. We have a meter, and we are metering gas. On the other side is the CNG pumping station at the MSC. That is the rationale that we use. Chairman Johnston: In the case of the customer, if it is on the other side of the meter, doesn’t the customer pay for it? Mr. Mrizek: That is correct. And here we are collecting that asset based on the price per gallon or price per therm that we sell our CNG to our customers. Chairman Johnston: It seems like a very arbitrary decision as to where you decide the break is between what provides a return and what does not. I do not quite see what the distinction is. I don’t see why the City would consider this any less of an investment upon which it should be entitled to a return. Mr. Baldschun: You might look at this as the gas utility seeing an opportunity to encourage natural gas use in an efficient manner that helps the envirornnent and saves cost to the City and other agencies, and perhaps eventually to private users. As Ed said, it is not on the gas utility side of the meter. It is on the customer side, so it is unique .,s, IINUTES UAD: 11/06/96 Final Page 20 in that regard that we are making an investment to encourage this activity and are recovering it through the CNG rate over 15 years using the opportunity cost, you might say, of the portfolio of our cash which is 7%. Chairman Johnston: One could argue that the meter is on the way into the pumping station, or one could argue that the meter is on the way out of the pumping station. When I come in to fill up, you have a meter there that records how much I get out, and the whole pumping station is on the other side of the meter. It just seems very arbitray to me. Randy, I can completely accept the logic you give, but that logic to me then suggests that we are subsidizing this as a DSM program. And that may be just fine, but I feel we ought to be clear as to whether this is something we are treating differently becaue we think it is good and deserves merit for environmental reasons as a part of the DSM program. Why are we doing this? It seems to me that I have heard two rationales. One is based upon which side of the meter that it is, which seems to be, at best, arbitrary, and the other is that it is a good thing to be doing, which falls into the category of DSM. Mr. Baldschun: If there are some costs we are not recovering, which, to me, signifies a subsidy, then I am not aware of them. I think the costs for operating and the capital costs, the only component that is not in there really is the profit in terms of transfer to the General Fund on this activity, but there is a good reason for that. We do not own the asset, essentially, and it is a quasi -- who owns it? The point is that this breaks with tradition in the sense that we putting some money into an activity that is not on the utility side of the meter, but we are recovering our costs, so I cannot see it as being a subsidy. Chairman Johnston: You raise a good question. Who does own this? It sounded like you were going to reach the point in saying the utility does not own it. Then I was going to ask, who does own it? Then you probably would have to come back and say, the utility sort of owns it. So it sounds like there isn’t much of an argument there. From the utility standpoint, I would accept it. If the General Fund is not going to charge the utility a transfer on it, then you are correct. The utility is not subsidizing it. Then I guess my question is, why is the General Fund choosing this particular program to be so generous? Maybe that is not a question for you. Mr. Mrizek: You are correct there. You asked another question -- why are we doing it? We are doing it because of the Clean Air Act. .This is entirely a program that we see as a benefit to the community and the bay area. MINUTES UAD:I 1/06/96 Final Page 21 Chairman Johnston: I am very supportive of our doing it. Don’t get me wrong. The question is merely a matter of whether we are doing it on the basis that it is a DSM basis, or are we doing it on the basis of the way we would do any other utility activity involving equity transfers. I think, Ed, you have answered the question with regard to maintenance. The only vehicles we are going to be fueling are fleet vehicles.Are there particular fleet vehicles that have been identified so far? Mr. Mrizek: This is just City vehicles. City fleet plus two buses from the Palo Alto School District and two from the East Palo Alto School District. Chairman Johnston: Do you see that changing? Mr. Mrizek: The only change we would foresee is if we would increase the number of City fleet vehicles being converted to CNG. We do not plan to utilize this station for other customers. Chairman Johnston: My next question, following on what we have heard, is why not? Maybe we should be in the business of encouraging taxi fleets and other fleet vehicles. Mr. Mrizek: Yes, we want to encourage our customers to convert to CNG, however, to do so, the MSC, as you know, is funneled through a two-lane roadway. We would have to redo the master plan of the area, causing considerable traffic. We would have to go through a number of things. The decision we reached at this time is that the fueling station at the MSC, the security at the MSC we took into consideration, and a lot of things to make a determination that that fueling station will be utilized just for the City vehicles. But yes, we are looking at other sites in the City if we get additional customers such as Hewlett-Packard or Varian who may want to convert some of their vehicles or the post office. We would then look at another site for another CNG fueling station. We need a location where there is a high pressure gas line, a PG&E line that we can tap into. That is another criterion. Chairman Johnston: What I would like to do is to propose an amendment to the motion that is on the floor and see if there is support for a second. I would like to propose that we do indeed recommend that the City Council adopt this, but that we ask them to consider whether they want to have an equity transfer on this. If so, the increase in cost would be relatively modest and would still allow us to provide a cost below that of PG&E. So I would propose that amendment. Commissioner Eyerly: I accept your amendment as maker of the motion. MINUTES UAD:I 1/06/96 Final Page 22 Commissioner Chandler: And I accept as the seconder. MOTION PASSES: Chairman Johnston: Is there any further discussion on the motion as amended? All those in favor, say aye. All opposed? That passes unanimously on a vote of 5-0. Item 7. b.Information Report, Street Liqht Conversion Program. Mr. Mrizek: The members of the Commission requested this report, and we are providing this for the Commission information. Commissioner Gruen: I want to make sure I understand the numbers, if I may. First, the number which caught my attention is that by the end of calendar year 1996, you will be completely finished with this program. Is that accurate? Mr. Mrizek: That is correct. Commissioner Gruen: Grossly, the arithmetic on what your electricity costs are that you get twice as much light in exchange for 40% of the cost of electricity. Can you say anything about how often you have to change the lamps or what it costs to change a lamp, things like that? Mr. Starr: The cost to change the lamp is the same whether it is mercury vapor or high pressure sodium. We find that the high pressure sodium lights last for around four years, so they have a good life time. The incandescents lasted for less than one year. So you get more light, less electricity, and longer life. Commissioner Gruen: So it costs us four times as much to change incandescents because you have to change them more often. What does it cost to send someone out to change one? Mr. Starr: If it is for just one at a time, it probably takes from 20 minutes ot a half hour, depending upon how far you have to drive to reach the site, then set up the truck, go up and open up the fixture, change the bulb, put the fixture back together and come back down. It works better if we do a number of them at one time. We are also laying out a plan to do group replacements instead of waiting for them to actually fail. We would just establish a lifetime on them, and then every four years, we would replace a whole group of them. Commissioner Gruen: I believe I see the makings of a success story here rather than a mere report. Certainly more light for less money is a success story. Replacing them on a longer-term basis sounds like a MINUTES UAD:I 1/06/96 Final Page 23 success story. What I am suggesting here is that when you get it all done, in a couple of months, you put in the success story parts, calling them out explicitly, and send it on to the counci!. You have something you are doing right, so let’s go crow about it. Mr. Starr: We will be glad to point out when this is done. a !ong-term project. It has been Commissioner Chandler: Larry, is there any other technology coming down the pipeline on this, while we are looking at it, that is going to make us say in five years time that we are not going to want to do it again? Not that this is a criticism. Mr. Starr: Not that we have seen. Remember when you are going around the country, you will see the pink lights almost everywhere now when you fly someplace. There is nothing else that we have seen on the market. Commissioner Chandler: Also, as a point of interest, because I happen to live near there (and this borders on the trivial), the last section of the report talks about the conversion of the final 500. I notice that 36 of them are going to be part of undergounding project #37.Is that a project that will be undertaken in the current fiscal year? Mr. Starr: Yes, we are looking at the design for that right now. is really going to happen in our lifetime. So it Chairman Johnston: I would certainly second this program. It is obviously one of those very successful programs. In a sense, it is a good example of the utility leading by example in terms of the cost effectiveness of a variety of energy-saving measures. I know that the utility has been trying to persuade many customers to change their light bulbs, and here, you are doing it on a grander scale. So I feel it is a excellent program. Thank you very much. Item 7. c.Utilities Project PLEDGE Proposal Mr. Baldschun: Project PLEDGE is a proposal. You have read the memorandum. It is a utilities program that is supported particularly by Administrative Services. Emily is here to answer questions that could potentially impact her group. Also Rob Pound from Information Technology Services is here to answer questions that affect his area regarding software programming. Melissa Cavallo will answer questions on the accounting end of it. There are really four areas, and the fourth one is utilities. The Project PLEDGE proposal is staff’s recommendation to provide a mechanism MINUTES UAD:I1/06/96 Final Page 24 for rate payers to contribute or donate funds to help other rate payers who are having trouble paying their utility bills. You have seen a lot of literature on it, so I will not spend a lot of time on the details of the program. To summarize, we think that the kind of program we are recommending is cost- effective, however, we want to try it for a one- year period and evaluate the results and come back to the City Council with the number of participants and the impacts on staff. The program that was referred to us by the council was one that involved the checkoff box. We evaluated that proposal, and based on the impacts on staff, we do not feel it is cost-effective, so we are not recommending to the council that we pursue that option. The third option we mention in the report is male solicitation, which has very little impact on the staff. It doesn’t appear to provide very many contributions, based upon the experience of other utilities. With those opening comments, I will open it up for questions. Commissioner Gruen: I have a question on your Page 3 where you talk about the number of residents who meet your four categories. One of your ~# of Residents" is n/a. Somehow, the theory is that if someone who owes us money gives us a forwarding address, we do not know how many people we have in that category, whereas if they give us a forwarding address which doesn’t work, we know how many there are. Mr. Baldschun: We have not bothered to look up the records for that activity. It is not something we normally collect on a regular basis. We had to do some special digging for this assignment just to come up with these numbers. It was not worth the effort to pursue every last customer in this report for that purpose. Chairman Johnston: I have several questions. This obviously seems to be one of those things where you try to make the logical compromise between the program that gives the most money and the program that is most cost-effective. This seems to me to be a very reasonable compromise from that standpoint. You are talking about this being a pilot program. As I understand it, it is going to be done for all residents for a period of one year, so the piloting is a time period. It is not going to be some subset. Is that correct? Mr. Baldschun: We are proposing to implement the program beginning near the end of the current fiscal year, running it for 12 months, and then report back to council on the results. Chairman Johnston: The question I have when I see a report like this MINUTES UAD:I 1/06/96 Final Page 25 and when you are building the software, although it is apparently relatively easy for this purpose to do so, is about other potentia! programs that might want to use this. Obviously, there are all kinds of people who lobby for various checkoff boxes. One that has perhaps been knocking around here a little louder than some of the others is the issue of green pricing. That is one of those areas that, at least in theory, could be handled in exactly the same way. You could have a pledge with regard to some fixed dollar increment or a percent of markup on your bill, and you could proceed that way. In working on this program, how do you see it relating to that? Do you see it as being an opportunity to build software that could be applied that way? Or do you see it as being totally separate? Is there any connection here at all? Mr. Baldschun: The software program for green pricing, and I assume what you are referring to is customers just contributing to a fund that would go toward non-renewable resources, would not involve any programming other than putting a line on the bill statement. That would be fairly easy. What we are talking about with Project PLEDGE is much more complicated than that. We would have to get into the billing software programs which are a kluge of many, many programs with no documentation. The problem with a lot of these things is that they sound simple, but you have to plan for the unexpected. A customer pledges that he is going to send two dollars a month, but only sends a dollar. How do you handle that dollar difference? Those are the exceptions that create the problems for a lot of folks. So the software program has to be designed to anticipate and allow for all of those exceptions. With green pricing, that would be an easy one-line item on the bill, and there is room for it on the bill. Chairman Johnston: The way I understand how that might work, it would be quite similar to a pledge. People could pledge to sign up for so many dollars per bill, for example, to be added to their bill for purposes of green pricing. Then you would have the exact same situation when they pay the bill if they do not pay the full amount. How do you allocate that? I guess I do not really understand the difference between this pledge program and a pledge program for money for green pricing. Mr. Baldschun: Maybe I do not understand what you are referring to on green pricing. Is it a situation where the utility is simply collecting a sum of money and distributing those sums toward the purchase of non- renewable resources as part of its portfolio, not specifically identifying on a customer’s bill how much of their kilowatt hours went to that? If you are talking about the latter, it is more complicated. Chairman Johnston: What I was talking about is what you might call MINUTES UAD:ll/06/96 Final Page 26 "voluntary green pricing" where essentially, some individuals or companies could choose to pay a surcharge on their utility bill, a fixed amount per month or a percentage markup, some such thing, and that money would go to a fund. I believe we have had a number of letters, proposals, etc., over the years that talked about that program. It seems to me that there was a direct analogy with the Program PLEDGE. Mr. Baldschun: If it is a voluntary program, then it would be a problem because we would run into the same problems we have. If they did not pay what they had pledged, it would become an accounts receivable -- Commissioner Sahagian: First of all, in concept, I think this is a really good program. At the same time, given that we are in an election year and a year of welfare reform, I looked at it in that light trying to understand it. Two things often come to mind with these kinds of programs. One is ensuring that the money gets channeled to where it really needs to be channeled. Secondly, what are the real administration costs, relative to what you get back. In terms of the channeling, it looks like you have indicated that you would use the Salvation Army and would work in some kind of tandem or joint basis to have them prequalify recipients. In terms of the cost of the program, you indicate that there is a relatively nominal cost because you would be piggybacking all of the work on the mailings that we are already doing, so the postage and handling cost would be small. My only question is in your analysis of administration costs. You really do not talk much about the joint evaluation aspect of it with the Salvation Army and how you determine who qualifies and who does not. Has that been looked into? Those costs could run up pretty quick, offsetting the value of the total program. Mr. Baldschun: I debated whether or not to lengthen the report, and I decided not include that part. Basically, the Salvation Army is very amenable to working with agencies. There are a number of utilities, and that part I mentioned. They have criteria they use for REACH. It is Palo Alto’s choice. We could decide to liberalize those requirements or not. We will meet with them and decide what makes the most sense. My guess is that we will probably collect more money than the rate payers are going to apply for if we simply stuck with the PG&E REACH guidelines, which is once a year. I am aware of customers who really could use rate relief four or five months of the year, but they do not qualify under the current system. I would hope that we could liberalize what is currently provided by the Salvation Army. They seem to be open to that. Commissioner Sahagian: I tend to agree with you. That was my reaction -- that the collections would probably exceed the distributions. Would MINUTES UAD:I 1/06/96 Final Page 27 the administration costs be included as part of that? Mr. Baldschun: The Salvation Army would take 10% of the contributions to cover their expenses. That is a verbal agreement with them. We have not signed on the dotted line yet, but that is an estimate. Commissioner Sahaqian: And for the utility administration costs, extraordinary costs, would there be any recovery there? Mr. Baldschun: In our administration costs we are not talking about incremental costs. It is just time of the existing staff to do the work. It cuts across four areas, the four sitting here. The incremental costs are only about $1,500 a year. We have not calculated the actual costs of everybody doing their particular activity. Ms. Harrison: The staff that would be working on this program are already working on utilities programs in Administrative Services. So there would be no increased cost to the utilities. It would be a tradeoff as to which utility’s work they were doing at any point in time, just additional work. Chairman Johnston: I have a card from Mr. Lewis to speak. James Lewis, 1498 Edgewood Drive, Palo Alto: Chairman Johnston and members of the Commission, I wish to thank the UAC and staff for your consideration of the Project PLEDGE program. This community has long been known as a caring, compassionate place, and I believe this program potentially .will be a fine example. This concept was originally introduced to the City three years ago in 1993. At that time, there was some interest, but for a variety of reasons, it was not pursued. A year ago today, November 6, 1995, the City Council once again considered this program, which I called "Utility assistance for families in crisis." It followed a City Council priority known as "People in Crisis." At that time, the City Council voted unanimously 9-0 to refer it to the UAC and staff for further consideration. One might ask, who would donate into such a program? The answer may be found by looking at a number of other places that already offer this program such as the following. First, PG&E’s highly successful REACH program has been offered for many years. Over 70,000 customers per year contributed $4.5 million in 1995. In the State of Texas, their program brought in $2.15 million, and in the State of Arizona, last year $775,000 was contributed into their program. At the City or municipal level, we find that in the City of Mesa in Arizona, over $30,000 was contributed by their citizens. In the City of Garland, Texas, over $I0,000 was voluntarily contributed. You might ask whether, once collected, are the rate payers in need of the funds? In checking with several groups, I learned that Palo Alto has such a need, MINUTES UAD:I 1/06/96 Final Page 28 as outlined in your staff report. With PG&E, over 350,000 customers statewide have been helped over the years by this program. In Texas, the Lone Star Gas Company reports that they have helped 29,000 customers. Incidentally, the Salvation Army already helps a number of Palo Alto residents, but the source of their funds is outside of Palo Alto. The REACH program that is collected by PG&E customers has been allocated to the local Palo Alto Salvation Army people, and unfortunately, they run out of those funds during the year. Presently, there is an insufficient amount, so if this program does get approved by the City, we can either replace those funds with our own citizens helping our own citizens, or we can supplement those funds that they are allocated by their own office. I am delighted and pleased that this program is being considered by the UAC and by the Palo Alto Utilities Department. I can share with you that I fully support the staff recommendation. Thank you very much. Chairman Johnston: Thank you, Mr. Lewis. MOTION: Commissioner Eyerly: recommendation. I move approval of the staff SECOND: By Commissioner Sahagian. MOTION PASSES: Chairman Johnston: vote of 5-0. That motion passes unanimously on a Item 7. d.Electric Utility Stranded Cost Update Mr. Baldschun: Earlier this spring, as you know, we spent some time on the subject recommendations that council approved, one of which was that we review this matter again this year with the UAC. That is why we are here tonight to begin the first of three meetings on stranded costs. Tonight we have a report that outlines our approach to the subject and how we plan to approach it over the next three meetings. We also have Attachment 1 that was performed by Jane Ratchye and Doug Boccignone with Tom Habashi’s review on the updated stranded cost estimates. They can answer specific questions in that area, and I will try to answer questions on the agenda items and how we plan on addressing these items. Next month, I will primarily be addressing the mitigation measures that we want to bring to your attention to engage in a dialogue, specifically, what happens if the staff is wrong in our forecast and we underestimate or overestimate stranded costs, what options are available to the City? This is something that we danced around in the spring. We did not spend much time on it, and I don’t know if any of us sitting here tonight have definitive answers tonight or next month, but we want to attempt to look at these things and try to get a comfort zone for MINUTES UAD:ll/06/96 Final Page 29 them. In order to recommend a stranded cost plan, you need to have some sense of the risk involved if you are wrong. One other comment I wish to make is that the current council policy is that we will establish a balance in the Calaveras Reserve by the end of 2003 of $31.6 million. As you know, since the spring, AB 1890 has come out, and now they have moved it up a year, essentially for the investor- owned utilities for fall, open competition in 12/31/01. So we have updated the stranded costs numbers to include what the target balance in the Calaveras Reserve would be in 2002 rather than in 2003. There are some other changes that Tom’s group is going to talk about. Mainly, the COTP is in there this time. Also, the there are some refinancing assumptions regarding Calaveras that have an impact on the numbers. There are also some policy decisions that we plan to bring before the council that really have to be made before any final action can be taken on the stranded cost policy. The plan is to get those to the council and to you prior to the final decision on stranded cost. Chairman Johnston: Tom, are you going to make a presentation? Mr. Habashi: We do not have one but we are ready to respond to your questions. I have one thing to add to what Randy said. I want to emphasize that next month, in addition to the stranded cost investment, the stranded cost report that you will be getting from Randy addressing mitigation measures and recovery measures, we will also be bringing in recommendations for certain policy issues that need to be addressed by the council in regard to customer choice and asset investment recovery, as well as sales. We are working on that right now, and we hope to be able to bring it to you in December. Chairman Johnston: Could I begin by trying to get a gut level feel of where we think we are now? I understand that a lot more work needs to be done, but when I look at Exhibit A, I wonder if I em reading it right or wrong. The way I look at it, it appears that maybe my worst fears have been realized. When we had this issue here before, we had talked about a projection of how fast the energy prices would rise and that if we were going to have relatively low stranded costs, it would depend upon our having a fairly steep climb in energy prices. You show the four different levels that we had talked about before for the City of Palo Alto, and then there are these two other lines which, at least to a first order, mirror the City of Palo Alto low-estimate cost for low energy prices therefore being the stranded cost high estimate. If I understand this correctly, that seems to be telling us that the projection is as bad as we thought it could have been. To make matters even worse, we knew we had a limited time period. We missed a year in MINUTES UAD:I 1/06/96 Final Page 30 terms of not increasing electric rates last year. We potentially are losing another year, because instead of trying to get this done by 2003, it is now 2002, so we have basically lost a year there. Am I missing the boat or is it pretty bad? Mr. Baldschun: What you have this time that you did not have before is a forecast of energy prices that is a proxy for market prices from a marketer. That is one estimate. That is not an estimate which we have tried to turn into a high, low, medium. It is simply their estimate, and we have added 30%, which turns out to be a relatively low market price which is close to the market price that staff forecast back in the spring. The other one that you have, The Merrill Lynch estimate, is similarly low, although a little bit higher than the marketers. I think it is premature to conclude tonight whether it is worse or better. I think you will get a sense of that after having gone through this exercise over three months. You can look at the high end of the range and you might say, what are we worrying about in terms of the market prices? Again, it gets down to where you feel you are given information, given the mitigation measures we are going to come to you with next month. You are correct in that the window has shortened and when we can enact rate increases. We decided that we did not want an increase in rates last year. Of course, with AB 1890, they have shortened it one year, so that window is shorter. The question is, is that a nightmare? Well, we will find out next month when we show you the rate projections. Chairman Johnston: I understand that you are not done with your analysis, but we do not have a final number yet. Obviously, we have more work to do here, but it at least looks like we are going to go back to the City Council with a significantly higher target over a shorter time period. It seems to me that we would be saying that we are going to be recommending that we need to increase rates. Mr. Mrizek: That is a possibility. As Randy indicated, we are doing an analysis now at staff of looking at our current rate, the expenditure we require at this time to purchase our energy, and our supplies over the next three to five years. Tom and Doug and their staff will be doing an analysis of that. We know that the market is soft. We want to look at whether that market will remain soft over the next several years. Possibly there will be some dollars available there to put into reserves rather than to apply to purchases. As I said, staff is looking at that now, and we are looking at some other options for generating revenues if we have to increase Calaveras Reserve well above the $31 million figure we recommended last year. We will be bringing to you some alternate options on how to increase the reserve, if absolutely necessary to reach the target by 2001 or 2002. We still do not have all of that MINUTES UAD:11/06/96 Final Page 31 information. We want to bring that to you over the next two months. Mr. Habashi: Chairman Johnston, I would like to make one point to put your fears at ease a little bit. The reduction of the Western allocation that we did a couple of months from 175 to about 130 allowed us to go to the market quite often on the spot and buy cheap energy to replace that of Western. So over the next four years, we may be looking at some good amount of dollars coming in via that reduction of the Western allocation. Even if the market is high, we should expect that the stranded costs would be low, therefore, there is a balance here due to the fact that we have gone on the spot market quite often. If the market is very low, then the stranded cost is high, but if we go on the market, that reduces our production cost and increases our savings. I think you will see when we come to you next month that the rate impact is likely to be minimal. Chairman Johnston: I look forward to that. Commissioner Sahaqian: I thought this was a pretty well prepared brief. However, I do not completely understand what we are saying in Exhibits A and B. When I read this analysis, the first thing that came to mind, if you were to amortize the stranded investment over some period of time and divided by the tota! number of kilowatt hours that we would expect to generate at current consumption levels, what does it mean in terms of cents per kilowatt hour? The numbers that have been bandied about in the deregulation hearings have been in the range of four to four-and-a- half cents for California investor-owned utilities. That is what the competitive transition charge (CTC) has been projected to be. When I looked at these graphs, I thought I might be looking at something that put it into those terms. I do not completely understand what we are saying in Exhibits A and B. Could someone clarify what these exhibits are saying? When you say, "Energy Price in Dollars per Kilowatt Hour" what is that? Ms. Ratchye: First of all, the label is wrong. It should say, ~Dollars per Megawatt Hour." I realize that could cause confusion. The CTC material you will see next month. This has nothing to do with that. This only shows various market price projections to show the uncertainty in forecast. Commissioner Gruen: I just read it all as mils, therefore, it all made sense. I have some more basic questions. On the first page, you talk about 2003 dollars rather than 2002 dollars. Are these different units, like 1998 dollars? Or is that just a change in target date that you are talking about? MINUTES UAD:I 1/06/96 Final Page 32 Mr. Baldschun: It is a change in target date. 2003 was relevant in the spring when we adopted the policy. It is no longer relevant for purposes of this new analysis. Commissioner Gruen: Is there a discount rate you use in calculating these? If so, what is it? Ms. Ratchye: Six percent. Commissioner Gruen: How do you get six percent? Ms. Ratchye: I got that from Lucie who said it is the rate of return on our portfolio. Commissioner Gruen: earlier. Well, it was 7% when we were talking about that Ms. Ratchye: I heard that, too. Commissioner Gruen: And it is 5% when we talk about how much the expenses increase each year. I do not have a crystal ball, but I think it would be easier if we picked some number that everyone could agree upon, and start with that. As I understand stranded cost, there are really two calculations going on here. One up here is what we actually have to pay, and then there are these various market estimates of what we think we can take in in revenue or revenue net of costs to produce that revenue. The stranded cost is the difference between them -- how much we don’t think we will be able to pay in mils per kilowatt hour or whatever unit you want for it. I asked several months ago what the Calaveras bonds would cost. What is the top number of all of this? How much are we on the hook for? Mr. Habashi: We are at a little over $120 million. today. That is outstanding Commissioner Gruen: Is that through 2024? Mr. Habashi: That is correct. And if we keep paying it in nominal dollars, it probably grows to about $240 million or $250 million. Commissioner Gruen: those numbers be? If that gets refinanced, as you expect, what will Mr. Habashi: In this staff report, we are including the assumption that we would be able to refinance those bonds that we actually can MINUTES UAD:I 1/06/96 Final Page 33 refinance. There are some that we cannot refinance at this point. The assumption we are making is that we would be able to refinance them from the current 7-1/4% down to 6%. That brings down the stranded cost by about $9 million, I believe. Jane tell me it is $8 million. Commissioner Gruen: You said that is stranded cost. What is this total number we are going to have to pay over time? Ms. Ratchye: The principle would be the same. With the stranded costs, savings would be the same as the savings from the refinancing. Commissioner Gruen: That makes sense. There is an IRP in here, after a fashion. On Page 4, you talk about various contracts and you like this one but don’t like that one. Presumably, there is a cost for energy associated with each of these contracts. Can you give me a quick run-down on how much we are talking about? These guys want 40 mils. Those guys want 120 mills, or whatever it might be. Mr. Habashi: Are you talking about the list of projects on Page 4? Commissioner Gruen: Yes, the various projects. You say you do not want Washington Water Power, presumably because it costs too much. Mr. Habashi: That is correct. Commissioner Gruen: That is the sort of thing I am asking. the prices that go with these companies? What are Mr. Habashi: Are you looking at rates for dollar per kilowatt hour? (Yes) Roughly, the WWP is probably a melded rate of about 4-1/2 to 5¢. The Calaveras Project in an average year is about 8¢. Bonneville Power ranges anywhere from 9 mils per kilowatt hour in May to 25 mils in August, September and October. The California Oregon Transmission Project is about $3.00 or $3.50 per kilowatt month. Western is ranging today 25 mils per kilowatt hour, if you add the CVPIA cost, or 2-1/2. Mr. Baldschun: I would like to caution the Commission on one item, CTCs. I don’t want us to get started off on the wrong foot. We are not planning on coming to you next month with a CTC cents-per-kilowatt hour figure. That will come when we unbundle the rates later in the spring with the rate proposals. The PG&E CTC formula is rather complex. Other utilities that have formulae for CTCs will probably be uniquely designed for their situation. Conceptually, the way I see our CTC is that there are two components. One is the stranded costs that occur in the year in which you have the rate effective. So in 1997, we have some stranded costs calculated. Those can be translated into a rate per kilowatt MINUTES UAD:ll/06/96 Final Page 34 hour. Beyond that, you have the transition window that goes from 1998 through 2001. That is also a stranded cost that our customers are going to be paying so that we can build up the Calaveras reserve. So there are really two parts to the CTC for Palo Alto. It is not just a one- year number where we are going to collect what they have, because there are obligations that go beyond that. In fact, they go until 2024. We are just bringing them all forward to 2002. CQmmissioner Eyerly: I do not have much to say on the report. I appreciate the amount of work you are putting into the work and on stranded costs and bringing the UAC along with you. I know that some of us were concerned last year that we should have transferred more money to the Calaveras Reserve, realizing that stranded costs were an issue that we have to take care of. But I know it is not that easy to convince the council, outside of Dick, that it can just be done that easily. I think the reports you have started on, and with what you have told us tonight of the other meetings, we should have something substantial and supportive when you get through. So I appreciate that you are on the right track. We don’t like the window closing down, but I know you are going to come back with recommendations to solve all of this for us! Commissioner Sahagian: Now that I understand the tables a little bit better, I have some more comments. One of the things that became very apparent to me, in working with Tom in trying to prepare for the City Council meeting, was that the bad news is that we have the stranded investment, but the good news is that once we pay the debt down, it is going to be a very competitively priced asset. I appreciate what you just said, Randy, about the complexity of calculating CTC. However, when looking at trying to develop a methodology for collecting the funds to pay down the debt, in addition to a hard dollar amount that you are collecting over a period of time, it would be most helpful if we could have it somehow couched in terms of -- if you were to look at that as being something you collect as part of your rate, what does it mean in terms of cents per kilowatt hour that you would have to generate over that period. That puts it into a much more tangible and understandable context when looking at it and trying to get a feel for it, speaking for myself, at least. What does it really mean if we go out between now and 2002 and try to recover these costs? Otherwise, we are going to have to sit here with calculators and multiply megawatts times hours per year to try and get a feel for that. Mr. Baldschun: We are planning to give you the two worst case scenarios, the low market price and the medium-low market price, given the Commission’s comments this spring that you felt we were too conservative. So you will get a sense of the rate impacts. The rates, MINUTES UAD:I 1/06/96 Final Page 35 like all rates, will include all of the revenue requirements. There are a number of changes to our expenses and revenues, so you will see the net impact. That is really what the customer is going to see. When we break out the CTC, that will be identified on the customer’s bill. They will be able to see that and will know what it is. We will tell them that we are going to take it off at the end of 2001, that it will be eliminated. I am not ready tonight to say we can calculate the CTC in time for next month, except maybe a ballpark figure. You could do a back-of-the-envelope figure simply by taking the 1997 stranded cost estimate and dividing it by the total kilowatt hours, which are around one billion. That will only give you a CTC for that year. Beyond that, you have to take the net present value of the stream of stranded costs from 1998 to 2002. Tom just showed me a figure of one cent per kilowatt hour, so I guess that is it. Mr. Boccignone: Regarding Tom’s number, we did a back-of-the-envelope last spring, and it was less than one cent per kilowatt hour for us. It would be comparable to the 3-1/2¢ or 4-1/2¢ you have probably seen for PG&E. In terms of a forward looking basis to make that comparison, it is going to be difficult. AB 1890 changed the thinking about CTC by establishing this rate cap. The IOUs are going to calculate how much money they are putting into the CTC account each month, but it is not going to be a fixed amount. It will just be the difference between their current rates and their cost. So they are actually going to kind of back into it. By the end of the collection period, they are going to check and see if they collected enough. If they over collected, they will refund; if they under collected, they get a few more years to catch up. Commissioner Sahagian: Was that one cent figure on the basis that we would recover the entire capital but would need to be repaid for Calaveras and the transmission by the year 2002? Mr. Habashi: I will tell you very roughly how I calculated that in my head. I figured that even in the worst case, if we have a stranded cost of about $80 million and we have $40 million already, then you need to collect another $40 million over a four-year period. So you need to collect $I0 million every year for four years. If our consumption is about one thousand gigawatt hours, then if you divide the $i0 million by a thousand gigawatt hours, you get about a penny per kilowatt hour. Chairman Johnston: It seems like a good analysis. I like it. If I could take it one step further, that is, roughly speaking, a 15% increase, all things being equal. I understand that you might have savings, because energy prices might be low during that time, and because of that, you could offset some of that, but all things being MINUTES UAD:ll/06/96 Final Page 36 equal, it is of that order of magnitude. Mr. Habashi: Correct. Chairman Johnston: Thank you very much for the report. It is a very good start on this process, and as we have identified before, it is one of th__e most important processes. We appreciate it. Item 8.City Council Referrals - None. Item 9.Reports of Officials/Liaisons a.NCPA Conunission Report - See Page 54 b.BAWUA Report Chairman Johnston: I would like to make a further revision to the agenda, taking this item next. So let us have the monthly report. Ms. Ratchye: I await your questions. Commissioner Chandler: Is this one of the items we are going to be discussing? I thought I had suggested taking this to the council at next week’s session, but then, did we decide not to? Chairman Johnston: Right. We had decided not to on the basis that we felt we really did not have very complete information. I do not mean from you, Jane, as you have been doing a very diligent job in keeping us up to date, but the San Francisco PUC has not completed their studies. As I understand it, all we are hearing is that they anticipate substantial changes in the price of water. We really do not know exactly when nor exactly how much. Commissioner Chandler indicated that this is an important issue to which we might want to alert the council, but I am wondering where it stands, if you would give a broader update. Ms. Ratchye: It is early, but I don’t think it is too early to advise council that there is likely to be very large water rate increases. You won’t be able to give them a figure yet, but it is clear to me that the rates are going to go up substantially. The plan that I have that the San Francisco PUC has seen, but unfortunately did not provide any comments upon to their staff, does show water ~rates more than doubling, estimating that our rates which are now $301 per acre foot would go up to $650 at the end of ten years. That is only when some of these big projects are capitalized. You recall that the suburbs don’t pay until they are on line and useful, so this is only a portion of their $2 billion dollar program that results in more than doubling of rates. San Francisco people have told me that they are willing to come and provide a workshop to show what these projects are that they are talking MINUTES UAD:I 1/06/96 Final Page 37 about. I thought that might be appropriate for you. BAWUA is busy trying to figure out whether we really do need them to feel comfortable with these figures. I have some information about it. San Francisco has made a presentation to their rating agencies, for example. They are concerned about the issuances of large amounts of bonds, so they have been presented with the need for this, and San Francisco keeps telling me that they have a high debt coverage, historically. They have low outstanding debt now, and they think they can do this. They claim that this $2 billion plan is financially feasible for them to do. It is not a wish list of projects. It is what they think is likely to be needed. Commissioner Chandler: I am not going to revisit the issue of whether we should do it next week, but I really feel that this is the type of issue where we can provide a pretty good early warning system for focus. The last time we discussed this either 30 or 60 days ago, we were considering also asking for the council to look at potentially having us evaluate the cost of alternative sources of water that might be available, as well. That strikes me as a pretty major policy decision for us to make. As I look at the flyer about i00 years of community service proudly proclaiming that since 1938, we have been almost completely using Hetch Hetchy water, we are now looking at being in a position where something we have been doing for 60 years may not be the right thing to do, going forward. I really think we should agendize that workshop for a meeting during the next two to three months, and be prepared, then, send on to the City Council some kind of report or recommendation that the council look at either considering some alternatives or be ready for it. This is the type of thing that the public, and I include myself as a subscriber, gets excited about when they see the bills rising and no one has told them it was happening and nobody planned for looking at the alternatives. Ms. Ratchye: increasing. Remember that these are the wholesale rates that are Chairman Johnston: Right. I was going to make that point. What we are talking about is a 100% increase in the wholesale rate. The wholesale rate represents about 35% of our water rates. If that were to double over a 10-year period, we would have about a 3-1/2% rate increase per year for ten years. That is still significant, but perhaps not quite as scary when one puts it in those terms. I know there was a time, further back, when there was essentially an IRP process done to look at the issue of wells and connections to the Santa Clara Valley Water District and the San Francisco Water Department. I would agree, Mark, that I think engaging in starting a process to reevaluate that issue in the MINUTES UAD:I 1/06/96 Final Page 38 context of this would be very appropriate. Commissioner Chandler: And we have a water distribution system that ±s expensive to support, as well, and is the bulk of our cost, but that does not change the fact that this is a huge amount of money you would be taking out of the homes of everyone in Palo Alto to pay for this project. We would be remiss not to be looking at the alternatives pretty aggressively. I am sure that the elected officials are focused on the fact that that is something they may be able to do something about, one way or another, if we plan it. Every time I see one of these reports, it makes me start thinking about it again. That’s why we get these monthly reports! Commissioner Johnston: Absolutely, that is why. I would like to ask if you think it would be appropriate for you to get back to us on what you think might be an appropriate timetable in terms of engaging in this review, along with some staff recommendations. There are two things that are required here. I would agree with Commissioner Chandler that this is something we need to warn the City Council about. The other issue is starting a potentially involved process in doing the kind of review that may be necessary to look at our alternatives. So it might be appropriate at this time, Ed, to get back to us with some feedback as to whether you think we need to go and ask council for that, or whether you see that kind of a review in your horizon coming just in the normal course of business here within some reasonable period of time, based upon an anticipated schedule for these rate impacts that will come from San Francisco Water. Then we will be in a better position to decide whether this is something we have planned for and are going to review, or whether it is something that is a major, off-budget item for which we need to go to council. Perhaps you could get back to us on this. Mr. Mrizek: Yes, first of all, I don’t think this is an off-budget item. This is something we have been following. As Jane indicated to you a month or two ago when she reported, we did not have enough information yet. Now we have a little more, and she has indicated that we can set up a workshop. Staff will be looking at those costs, working with bay area water users, and will bring that information to you. Perhaps Tom’s staff will dust off the water IRP, looking at alternate water resources, the recommendations that came out of that IRP a few years back, and bring that information back to the Commission. As you know, we are also doing a study on our wells this year for upgrading the wells for emergencies. We wil! try to roll all of that back into some type of report for the Commission. As you indicated, we will give you some time frame. It should not be more than two or three months from now that we ought to be able to place something on the MINUTES UAD:I 1/06/96 Final Page 39 agenda. Chairman Johnston: Good. We would like to accept your offer of arranging a presentation from the San Francisco Public Utilities Commission. Is that something that could be arranged during one of our regular meetings, or would it need to occur during daytime hours? Ms. Ratchye: I would think it could happen during a regular meeting. Or you may want to have a special meeting specifically for the workshop. They need to sell the BAWUA members on this whole thing, and they need support in order to do any of this. Chairman Johnston: How much time do you think the workshop would take? Ms. Ratchye: It might depend on how many questions you have. I can find out how long their presentation is that they make to their Commission or to the ratings agency. The rating agency asked lots of questions. That probably was more than one hour. The CoE~ission apparently had very little comment. So that would be up to you. Chairman Johnston: If it can be done in an hour, we can certainly schedule it for a regular meeting. If it were to require three hours for a meaningful meeting, we would need to schedule an extra meeting. Commissioner Gruen: I would like to comment that, based on my having spent the balance of the day in Sunol, chasing around to the various installations that the San Francisco Water Department has there, they had a tour which they were running today. Depending upon which person we listened to, which person was talking about his area of future grandeur, we either had a $30 million project to improve the filtration plant, or a $500 million project to hollow out all of Sunol down to a depth of 200 feet and make another reservoir out of it. These are people who are seriously talking about these things. Which of those projects, or any of the dozen others they talked about, such as, build another ten-and-a-half foot diameter tunnel through the mountains to Irvington was another they were hoping to get. That was a high priority project. I don’t think there is yet consensus yet even as to what the projects are, or which ones will happen first, or even the number of digits in the cost of each of the projects. We could well hear what someone’s thinking is on the subject, but the Delphi experience of hearing a dozen different people on the subject today certainly convinced me that they do not yet know what it is they are actually going to do. Then we have this thing which says, we could probably get away with $2 billion worth of bonds, so what is it we would like to do with all that money? Also, the sort of thing I keep hearing from Jane is, well, they have some projects in mind, but we are not clear on what MINUTES UAD:I 1/06/96 Final Page 40 the projects are. That certainly is the message I got today. Presumably, we will get a similar message when we see the west bay tomorrow. Commissioner Eyerly: We have been listening to Jane for a year or two about this San Francisco Water, and I am glad that Mark brought this up tonight to talk about it. It seems like San Francisco is nearing the point where they are going to try to sell some bonds, $300 million to $500 million long-term bonds. What kind of bonds are those going to be -- revenue bonds? Have they told you yet? Are they going to try and wrap in their customers to help guarantee those bonds? Ms. Ratchye: I don’t think so. Commissioner Eyerly: Will it be strictly on San Francisco? Ms. Ratchye: Yes, I think so. Commissioner Eyerly: Okay, that makes me feel a little better. Paul has brought it up about bringing down the San Francisco Water Department to talk to us about this, but it is like Richard is saying. They are not sure where they are going, so I don’t know if we need to listen to them. They can tell us about different things, but we all know a little about San Francisco water, and their approach, as far my belief is, is that they are going to try and sel! us on being happy with rate increases to pay for these improvements. I think that what we need to be heading for, and I wanted to ask Ed about his willingness to come back in a workshop and give us more information as to whether staff has been talking about other resources. We have talked a little about our water resources, but do we have any feasibility studies as to what is practical? We don’t want to go along with San Francisco on these water increases. That is what I am interested in hearing about at a workshop. Where do we go from here, instead of just objecting to what San Francisco wants to do.Is there another alternative that is economically feasible? Mr. Boccignone: Fred, one of the things San Francisco is undertaking right now is a master water supply plan. As part of that process, they are going to be investigating a wide variety of alternatives. We are participating in the selection of the consultant and the scoping of the project. What we are hoping to get out of that is a wealth of information about alternatives. So I believe one of our key plans for next year is our own water supply plan. We are not calling it an IRP, but our hope is to leverage off of the efforts we are paying for as a customer of San Francisco at a low cost. They are going to be identifying the same kind of alternatives we would look at, and on top MINUTES UAD:I 1/06/96 Final Page 41 of that, rolling in the things Ed talked about, such as looking at our own wells. So that is part of our plan. With regard to having San Francisco come down to talk to us, I think it would be very valuable for them to hear what you have to say. As Jane said, they presented it to the San Francisco PUC and did not get any questions. When we are at these meetings, it seems like we are often the lone voice of the customers, questioning at the staff level as to what is going on. Some of our customers are very, very supportive, and I feel it would be very good for them to hear from a governing board about some of the concerns you have expressed, particularly at the early stage before they formulate their plans further. Commissioner Gruen: I think they are hearing some of those. knew Jane’s name.People said, ~Oh, you are from Palo Alto." a reputation. Everyone You have Mr. Bocciqnone: by our board. It would be nice for them to see that it is backed up Mr. Habashi: I am sensing the level of interest in the topic. Probably one of the things we can do is to come back to you next month with two things. One is the potential presentation by the San Francisco folks, if we can narrow that down to the number of minutes that it can fit into our schedule next month. Two, is an outline of a plan that staff will put together to say, from month to month, this is what we intend to do, as we work with San Francisco and as we put our plans together. I will see how we can make it fit next year to address what San Francisco is doing, as well as putting together a resource plan for Palo Alto on the water side. So what you are going to get is an outline, nothing more, just an outline of a series of presentations that we can bring to the UAC. Chairman Johnston: That sounds good. Thank you very much. Item 6. c.UAC Planninq for Joint Meeting with City Council Chairman Johnston: The next item is our planning for the joint meeting with the City Council that occurs next week.. I have passed out three items to you. One is in regard to a call I received indicating that I needed to provide an agenda for our meeting next week. I did that based upon the discussion we had at our last meeting, but I may not have completely described the topics. What I thought I would do is to open with some opening remarks to introduce the Commission and the objectives for the meeting. Then I would talk about the three topics we had identified last time. The first topic was one that Mark had indicated MINUTES UAD:I 1/06/96 Final Page 42 that he wanted to talk about -- how we, as a body, would work in the competitive environment. He indicated it is a short item, so that is the first topic. The second topic had to do with capital improvement program funding alternatives and General Fund transfer effects. The third one was the restructuring of the electric industry. I put three subheads beneath there to expand on them. That is what Fred and Jim were going to talk about. What I would like to do is just run through these quickly in this order, just having us do a shortened version of what we might do next week to ensure that if there are points of substantial disagreement among the Commission members, whoever is presenting the topic can present it with that in mind, saying there are differing views, and this is the issue. Or if there is agreement, we would know that there is agreement. Mark, can I ask you to address the first topic? Commissioner Chandler: Sure. All I plan to do is to try and sensitize the council to the fact that we discuss quite openly in our meetings what our strategy is for dealing with our potentially at-risk customers, and that our competitors in the future envirornnent are not necessarily going to be doing that in a public forum. What I hope to do in the meantime is to talk to Ariel Calonne about the Brown Act and the way in which it plays in any potential exemptions that are available at this point, and see whether the council does not want to undertake something through NCPA perhaps, if some legislative relief is required to try and seek that. I want to point out that one implication of having a UAC exist to undertake these discussions is a potential disadvantage, so I am glad there is a UAC and I think we do useful work, but I don’t want us to end up potentially doing destructive things in the course of fulfilling our mandate. Chairman Johnston: I think that is fine. It is a very important issue, and will be glad to see it addressed. Are there any other comments on that? (None) You have a draft of some overheads I was planning on using at the meeting. I do want to get some feedback from the Commission on these, if there are changes you would like to see made. I have gotten considerable help from staff over the past severa! weeks on this issue in terms of running some financial numbers. The numbers I am using, therefore, have come about with staff assistance. So I want to run through these very quickly. Because this topic affects all of the utilities, but particularly the water utility, I want to introduce it by some of the organizational review findings for the water utility in terms of the rates being higher than neighbors, the CIP expenditures being higher, the CIP expenditures essentially being needed due to our leak rates, etc., and that the general transfers are also high. MINUTES UAD:11/06/96 Final Page 43 The third slide shows the amount of money we spent on capital improvement program programs and General Fund transfers by utility as a percentage of that utility’s expenditures. It shows that the water utility is by far the most heavily impacted by both the capital improvement program and the General Fund transfer. I think we knew this, but it is a way of showing it numerically. All of the numbers shown here are from the 1996-97 budget that we have. The next point I wanted to make is to make some statements on what I think we, as a Commission, understand to be our City’s current policy with regard to CIP financing. It is basically pay as you go. We are not going out and borrowing money for these projects. That has the advantage of avoiding the cost of debt. It has a disadvantage of creating an immediate rate impact and would get to pay out of the current revenues, so rates tend to be high. It also creates an increase in the General Fund transfer, because our General Fund transfer is specifically related to the capital improvement projects. I want to say something about the General Fund transfer policy using the utility enterprise method, which has the advantage of being an accepted method, therefore, it passes everyone’s rules. It has the disadvantage of not really tracking where the money comes from to fund the source, i.e., whether the General Fund pays for the capital improvement or whether the rate payers, through their rates, pay for the capital improvement program. It has the exact same effect. The General Fund gets an increase in the transfer. Then I wanted to look at the scenarios of pay-as-you-go financing versus debt financing. If you look at pay-as-you-go financing, which is what we do now, what happens is that in the current year, the CIP is financed from current year revenue. The result of that is that that project cost is added to the rate base and is depreciated over the life of an asset, which varies from asset to asset. For a pipeline project, it might be about 40 years. The General Fund fund transfer is calculated on the order of 9-1/2% of the rate base, although that varies. So if you look at the actual cost of a $2.5 million program by taking a net present cost, using a discount rate here of 5%, if you do that and look at the current cost of the $2.5 million project plus the discounted costs of all of those 40-year payments into the future, it actually costs the rate payers about $5.2 million to build a $2.5 million project. That is why it has a very severe impact, and that is a point I wanted to make. If you look at debt financing, I have Option A and Option B. The two MINUTES UAD:I 1/06/96 Final Page 44 options have to do with how you interpret the General Fund transfer rules. As I understand it, there was some discussion among staff as to whether or not Option A or Option B is the correct way to follow the rules. It is not clear which is the right way to do it. What happens there is that the current year CIP is financed from bonds. In point of fact, it probably grouped a series of years together in order to reduce the initial financing cost. What happens, then, is that the project cost is added to the rate base and depreciated over the life of the asset, as it was before. The General Fund transfer is calculated just as it was before, except that it is, in fact, reduced by the interest cost on the debt. So the effect is that the rate payers are still paying the equivalent same amount, but the General Fund gets a much reduced transfer. Because of the fact that you do not have to come up with the money initially, what happens is that the net present cost to the rate payers of this $2.5 million project drops from $5.2 million to a little over $4 million. Then looking at Option B, it is basically the same, except that this is where there is still some discussion among staff as to the correct interpretation of the rules. It is not clear whether the General Fund transfer is reduced by the interest on the debt or by the entire debt service. Depending upon which of those two it is, if it is the entire debt service, then Option B is what happens. In that case, there obviously is an even bigger reduction in what the rate payers pay. They then end up paying only $2.8 million to build a $2.5 million project. The next chart is one that simply shows that all three scenarios are designed to build the same $2.5 million project, and they all look at the present value cost to the rate payer in terms of implementing that particular policy. The first one, pay as you go, the one we are doing now, is a little over $5 million, with the other two being the bond financing. The conclusion I draw from this (and I want to the Commission to comment on any of this) is that the current pay-as-you-go policy is really a very difficult policy to justify to the rate payer. This is a choice that the utility has, whether it finances or is the pay-as-you-go plan. Because of the way that the General Fund transfer policy is set up, this suggest to me that if we are offering the utility in the interest of the rate payers, we ought not to be doing pay as you go. The second conclusion is obviously that a change to that financing would significantly affect General Fund transfers. The General Fund transfers are reduced either by the entire debt service or by the interest cost. The third conclusion I get is that if you are operating in the interest of your rate payers, you have to change the program here. If you change the program, it is not clear to me that the right change is to move to MINUTES UAD:I 1/06/96 Final Page 45 debt financing. All that does is to send money out of Palo Alto to the holders of those bonds. It seems to me that what might be more appropriate is to reevaluate the General Fund transfer policy so that it is not so strictly tied to the infrastructure program. What I have suggested, as a basic review of this, and staff has indicated that they are going to do a review of this topic, since the City manager has suggested that it is within our purview to look at the issue of financing of capital improvement programs, I don’t want us to be in the position of making a recommendation to council now, but what the likely outcome is is that you get at least one of the three suggested changes here. One is that you do not use bond financing. Two is if you change the transfer policy, or three, if you just arbitrarily change the transfer amount. It seems to me that you have to do some of those, and I would like to open it up for comments. Commissioner Eyerly: I think what you have here, Paul, is good, and is pretty clearly presented. My only comment is that in the possible UAC recommendations, those ought to give a little description of what we have been talking to staff about and the agreement that we could talk about financing, but the transfers are something I need longer study for. This points out the need for it, and eventually, we might be involved in that, but we are not trying to move on it now, just some clarification so that they understand that staff is working on it and that we are not trying to push it out of shape. The rest of it looks good to me. ~.Qmmissioner Chandler: I am little uncomfortable with our getting too deeply into the substance of the issue tonight, given what our agenda said we were going to be discussing. I do have a couple of comments about this presentation. I feel that it is getting pretty far over into the issue of what the appropriate transfer to the General Fund is. If I were designing the presentation myself, I might seek a little more balance in the presentation in two different ways. First, to say we recognize that there is a transfer to the General Fund to support other activities and to recognize the fact that this is a business that is being run and there needs to be a return, but sometimes the methodologies can get a little out of whack. We think there might be a situation here where there is some double dipping going on. We just want to lay that out for you to consider and appreciate the impact of different kinds of rate making. The phrase ~double dipping" may help clarify to people what it is we are saying, laying it out that way, rather than trying to drive toward particular conclusions. It is not a priori apparent to me that, taking into account all of the City’s needs, what we are doing is inappropriate. It may be that we want to change the methodology. It may be that we don’t. I feel this is a little bit strong in the conclusions. I understand the theoretical point that is MINUTES UAD:I 1/06/96 Final Page 46 being made, but the real world point to me is that we have some legal concerns that we have to operate inside of, and we also have parks we need to pay for and all kinds of other things. Things do not always come out perfectly when you are trying to balance different considerations. It certainly does lay out the issue pretty clearly, and I congratulate you for that. Chairman Johnston: I would be very happy by trying to make it clear that I agree with you. The City absolutely is entitled to a reasonable return, and in point of fact, as I see it, a change in the rules would not necessarily mean a reduction in the return at all. It likely might mean a different balance between what is paid out of the different utilities. As you can see from this chart, you have a much harder hit to the water utility which, compared to all of its neighbors, is in the worst shape. I certainly would want to be careful to indicate that I do not see this as an issue of whether across-the-board transfers are too high or too low. That is not the issue here. The issue for me, at least, is that the particular way that we have it set up hits the water utility very hard. On top of that, it seems to me that the water utility does have an obligation, like any other utility, to run its operations in the best interest of its customers. Given this transfer policy, it is not operating in the best interests of its rate payers. That is just because of the way in which the transfer policy is set up. If it were going to be in the best interests of its rate payers, it would fund its capital improvement programs in a different way. That is self-evident. Commissioner Chandler: I hear you, and what I am saying is that there is a variety of factors to be considered. Running it in the best interests of its rate payers is not the only one. There is a variety of stakeholders in our municipal utilities system, which are the interests of the citizens as users of services that are partly funded by return on investment, as well as people’s role as customers of particular services. I am not sensing a balance there. This is provocative, and it is going to be useful next week. Those are my comments, as you requested. Chairman Johnston: I appreciate those comments. I think the reason I think it is important is that I actually do believe that a municipal does have a requirement to operate in the best interest of its rate payers. That is precisely the reason why there has been so much interest in not having arbitrary General Fund transfers. When the General Fund transfers are arbitrary, one is arguably not operating in the best interests of the rate payers. You are arbitrarily charging .rate payers whatever you want to charge, then moving the other money over to the Genera! Fund, which is exactly not what we are doing. We MINUTES UAD[11/06/96 Final Page 47 have done everything we can to try and make sure we do have a formal policy, therefore, we meet those standards of operating in the interests of rate payers. I just think we have a strange rule here in terms of how it affects capital improvement programs. Commissioner Chandler: It is not an unusual rule, however. There is a section in the Internal Revenue Code relating to investment tax credit as it existed in the late 1970s and early 1980s that I happened to have been involved in and am thus familiar with it. It was particularly relevant to telephone companies where the federal government wanted to ensure that the federal tax benefits were maintaining their incentive effect and did not just flow through as a reduction in prices to rate payers. So it required that there be no flow-through of investment tax credit benefits to rate payers. A similar scheme existed for accelerated depreciation benefits, as well. There was an Internal Revenue Code provision that denied the utility the eligibility for those benefits if the regulator flowed through the benefits to the rate payers. The investment tax credit went one step further. Not only did it refuse to allow flow-through, but it required that the credit be added to the rate base for future use. It was exactly the same kind of double dipping. Some people thought it was unfair; others thought it was having the correct incentive effects. Some people thought it was a driving of the United States Congress by the utility industry. So there is a variety of ways to look at it. I know you feel strongly about this. I just think there are a number of ways of looking at it. We are not going to sort it out tonight. Chairman Johnston: You are right, we are not going to sort it out. If there was a government regulation requiring us to do this, we would comply. I am suggesting that we are the government, and we should not advocate such policies. I think it would be very appropriate, Mark, for you to make some additional comments after I make the presentation. Are there other conuuents? Commissioner Sahagian: In many ways, I agree with what Mark is saying, even though I personally feel that the methodology for the transfer is not necessarily consistent with policies that we might feel are better applied here. It should be presented in a way that lays it out in a somewhat less provocative manner. To put it in simple terms, at the end of the day, it is dollars being moved from the utility over into the General Fund for use by the City. I think of our utility as serving the rate payers and also, collaterally through transfers, as serving the citizenry of our town. So we have a double-breasted purpose, and maybe restructuring this or softening it a little bit, laying it out as more of an indication of how it might be done otherwise and what the impacts would be, would be good. So I suggest a little softening of it. MINUTES UAD:I 1/06/96 Final Page 48 Chairman Johnston: I would like to see that. I guess that is what I am asking staff to do, to come back with the impacts. I don’t know whether the change I am talking about here would reduce or increase the General Fund transfers, because I am not purposefully laying out what the alternative policies for a General Fund transfer should be. I have been told that is a major study, and there are a lot of alternatives there, so I am deliberately not doing that. I believe that what I am hearing (which may be an oversimplification) is that I need to make a very clear statement that the issue here is not the total return to the General Fund, but rather, how it is done. Because of how it is done, it really affects different utilities in different ways. I absolutely agree with that. If that tone is what you are looking for, I would be more than happy to provide that. Commissioner Sahagian: That seems to be about right. The focus is more on methodology rather than on absolute transfer. You are questioning the absolute transfer quantity, and you are trying to point out some inconsistencies or areas in the current methodology that need further study and evaluation. I feel that is the right tenor in which to put it. That is my suggestion. Commissioner Gruen: Without trying to change the content, let me talk about how you might present it. There are really three different proposals which we are trying to compare and contrast. One of them is the one we are using now, the pay by utility. Another is debt financing, interest only, and the third is debt financing all debt service. If you were to label those as A, B and C, you would see that there are three of them, and then work on names for them. I have just given you my suggestions for them. I feel that ~pay by utility" rather than ~pay as you go" conveys the idea of what we are doing now. Debt financing in the other two cases is a good contrast to that. So that might be a way in which you could present the same kind of thing and be clear that there are alternatives, and we have one of them, but the other two are plausible alternatives also. Then you can get to the second point of how those affect the various utilities, which really is a matter of how much capital they have to generate for CIP. That is what is different from one utility to another. The electric utility is pretty much buying electricity and using stuff which is already there, etc. Councilman Rosenbaum: I am concerned that, based on the discussion that the City Council had at budget time concerning water rates, that some council members had the idea that we ought to do bond financing independent of transfer to the General Fund in the same sense that you do bond financing if you want to build a new City hall. Future generations get to pay rather than the current taxpayers. I don’t think MINUTES UAD:I 1/06/96 Final Page 49 that is the point here. It is a much more subtle point, saying we ought to do bond financing if we want to stick with this arbitrary formula. Obviously, we can change the formula. So I think you ought to make it very clear what you are getting at here. Another more general thought I have is that I recognize the amount of work that has gone into this. You have a whole bunch of topics, and this one is pretty involved. I think it may be a little too much for us. We are pretty hard pressed to get there by 5:30 p.m., and we are almost sure to start late. Folks have worked all day, and there is a long meeting coming after this, so you might want to consider whether there might be a little too much detail here for this particular dinner meeting. We are probably going to be eating dinner while doing this. Dinner is served at 5:00, so the council is not going to get to the meeting until 5:30 p.m. Commissioner Eyerly: You have made some good comments. One thing I feel makes this a little hard for the council to accept is the last box on Page 2. You have the title, "Possible UAC Recommendations." I think that ought to come out of there and say, instead, "Possible Solutions" or "Possible Courses of Action," and get the UAC out of there. That is somewhat out of our bailiwick. We don’t want them to feel that we are going to take over advising them on how to transfer to the General Fund. If they want to ask for recommendations, they wil!, but I strongly suggest we get the UAC out of the title. Chairman Johnston: Let’s move on to the next topic, Restructuring of the Electric Industry. which is Commissioner Eyerly: Commissioner Sahagian got Tom Habashi to a meeting, and invited me to come. The three of us talked at the meeting, and then Tom put in some work on it. Jim Sahagian has led the way with his expertise as to what we ought to be bringing out. He really needs to present this. It has more of his ideas than mine. I just asked some questions. When he gets through, then I may bring up some points that may have been overlooked, but Commissioner Sahagian ought to handle this topic. Commissioner Sahagian: . I tried to keep the presentation relatively simple. The first slide just outlines what the current status is for the three areas -- the generation, transmission and distribution parts of our business under the status quo, then comparing it to what it means to the City after deregulation, now that the deregulation legislation has been passed. I think the most interesting or controversial ones in here are the electric generation and transmission, since both of those are really where the competition will be taking place. With MINUTES UAD:I 1/06/96 Final Page 50 distribution, we are still relatively unaffected. It is a regulated monopoly both currently and in the future. I put in an overall category regarding what happens to retail electric sales rates if we open access. That is a policy decision by the City of Palo Alto. Our sales rates wil! only be regulated with those customers that we retain. Certainly, depending upon how competitive we are and whether we retain all our customer base or go outside the service territory that we control with our distribution, that could have an effect on the net back to the General Fund. The next slide deals with probably the first major policy issue that the council faces, open access to the customer base, or else remain a closed access service territory. It compares some of the issues, the pros and cons with respect to competition if we do open the access, and what are some of the things that we will have to address if we open access. I am not making any recommendations here. I am just laying out the pros and cons of open access. The next slide deals with the case if we open access. Legislation allows us to recover our stranded costs through a competitive transition charge that we have learned more about this evening. We will probably put some ranges in here. We have hard dollar figures for the Calaveras and hydro project and the California Oregon transmission line. Maybe we would keep those in, and we might put in a note as to which case those represent. Also possibly put in a note of what type of CTC range in terms of cents per kilowatt that might represent if we try to recover that between now and 2002. Mr.Habashi: The way we have it now, it is June of 2002. Commissioner Sahagian: Another policy decision that the City would face if it opens up its service territory is whether to seek a customer base outside of its historic barrier of control, and what the issues there are, again contrasting the pros and cons if we go along with that activity. The last slide is really the bottom chart, and I would not be at all opposed to jettisoning the middle slide. In fact, we can probably simplify it, taking the top slide and simply say, this is typically what the generation makeup is of the power we are buying today. The middle slide shows the cost of purchased power to get an idea of what percentage of the total is from each of the different sources. The bottom slide I feel is the most interesting one. We can talk a little about what some of the rate projections are by the IOUs quickly, pointing out that we have one clearly out-of-market resource, Calaveras, with the current debt service of about 6¢. The WWP is relatively small. MINUTES UAD:I 1/06/96 Final Page 51 That is just a capacity slice. The other one that is a little above market, although not too bad for combined capacity and energy, is Western. The good news in this slide, which we really want to drive home to the City Council, is that when we shed the capital component in Calaveras, it becomes an extremely competitive piece of this puzzle and would clearly stand well against any competition in the future. So the name of the game is, buy down the debt and get into the market. Get ourselves a competitive position in the market if we are going to open access. That is my presentation. Commissioner Chandler: I think this is great. The only piece in the middle that I wish were there is that the concept of stranded cost recovery and CTCs are not intuitively obvious to people who do not follow these things very closely. That is really the point of the slide at the end -- why you want to recover the stranded costs as quickly as possible and move on to being competitive. I notice that in the stranded cost slide, you do not have pros and cons. I think maybe the time to bring that last slide into the discussion would be as part of your stranded cost presentation with a few pros and cons, so people can see exactly what the impact is that you are talking about. Commissioner Sahaqian: That is a good comment. Commissioner Eyerly: On that bottom diagram about the average rates, NCPA, and we have already canceled Washington Water Power, have we not? Mr. Habashi: The reason is that this is 6¢ is that the numbers here are from 1994-95. It was a wet year. Commissioner Eyerly: Bonneville also. We are in the process of doing away with those two. What I am wondering, Jim, is whether we should show those. Commissioner Sahagian: That is a good point. Mr. Habashi: You are correct. We will remove those two from the chart that shows the stranded assets. Chairman Johnston: I have a couple of comments. One has to do with the 1994-95 Calaveras numbers. My recollection was that in looking at the Calaveras dollars per megawatt hour, even if you take away the investment cost, my understanding is that it was pretty sensitive to the rainfall in that year. If you have a lot of water, the cost is relatively low. If you do not have a lot of water, the cost is quite high. MINUTES UAD:I 1/06/96 Final Page 52 Mr. Habashi: That is correct. What you are seeing here is the result of a wet year. Chairman Johnston: So I am a little concerned about representing Calaveras as having this extremely low rate, which is true for wet years, but is not really true in terms of providing a fair picture of what one might expect it to do over the long haul. It is still going to be a good asset, but I think it is quite exaggerated here, according to my recollection, which is that there is a big swing between wet years and dry years. It might be appropriate for Tom to look at that number, perhaps showing this column as a range or an average. I am a little nervous about showing a number that could be that sensitive, since it was a wet year. Mr. Habashi: That is a good point. We can show another bar that will show wet years and dry years and the range between 6¢ and 16¢. Chairman Johnston: A second comment I have is, following up on Commissioner Sahagian’s comments on transferring these $82 million and $16 million amounts. You indicated that you would include a range, and you also indicated that you might put a cents per kilowatt hour figure. I would really like to see that worked out into a rough equivalent rate increase. For the council, it seems to me that you come even closer to home when you talk about not necessarily a rate increase, but just what percentage of the rates it represents, just dividing the dollars there on an annual basis by the revenues to give a sense of what kind of an effect it is. That would bring it home. The other thing I would like to see on this chart is to show what our current policy is, the current policy associated with the $31.6 million by 2003, putting that in context there so that there is an understanding that we may, in fact, be quite far from there. Or depending upon how all the numbers come out, we may be there. That is a study that is ongoing, and staff is going to complete that study. We are going to review that, and it will° be the result of all of the studies that wil! go back to council. There are some big numbers that are being tossed around here, and I am sure the council understands that the reserves have big numbers in them. What I would like to see communicated is that even though we have a big reserve, we may very well need to enhance it. Commissioner Sahaqian: Those are all good comments and we can add them in. One thing that is clear to me is that whatever recapture we seek, we ought to be very sure that when we get to the end of the transition period, we have fully funded out the debt. I would rather be left with a situation of having a surplus that we have to figure out how to deal with than being short when hitting a competitive situation. MINUTES UAD:ll/06/96 Final Page 53 Chairman Johnston : (None) Any other comments on this agenda item? Item 9.a. NCPA Commission Report Chairman Johnston: May we have the report. Councilman Rosenbaum: Our NCPA meeting was held in Lompoc, and a representative from Lompoc loudly announced that they are taking seriously the admonition to prepare for competition. They evidently went to their City Council and got approval for a 16% electric rate increase. They are also reducing their transfer from the electric fund to the General Fund by $400,000, which is quite a bit for a City the size of Lompoc. I should say that they are going to mitigate that reduction in transfer from the electric fund by increasing the transfer from the water fund by the equivalent amount. Upon being questioned, they indicated that they have no formula at all. They do what they want, and that that makes sense. They said there was no opposition. They did indeed try to publicize the electric rate increase, and no one cared. On the other hand, they are almost entirely retail and small commercial. They are well under PG&E, having no large industry. So they were able to do that and still remain well below PG&E. Chairman Johnston: It is encouraging that we have some other utilities out there that are willing to bite the bullet and increase their rates to accomplish this, putting themselves in a good position going forth. Unfortunately, in our City’s case, we have a General Fund transfer and a water utility that is high at the very top end, compared to our competitors. Presumably, while Lompoc was not one of the cities we compared ourselves to, if they were more typical, then they probably deserved to have an increase of that transfer in their water utility. Commissioner Eyerly: On Washington Water Power, I see that it says that one option, in paying it off, is to use cash from the NCPA general operating reserve or from individual members; reserves. That really ought to come from individual reserves, should it not, rather than from the NCPA operating fund? Councilman Rosenbaum: It would come out of that part of the funds related to each individual City. Chairman Johnston: The meeting is adjourned. Next Meeting: December 4, 1996 ADJOURNMENT was at II p.m. MINUTES UAD:I 1/06/96 Final Page 54