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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 12/13/2011 - 2012 LARGE COMMERCIAL AND INDUSTRIAL ELECTRIC RATEDATE: December 13, 2011 STAFF: Brian Janonis, Steve Catanach, Lance Smith, Bill Switzer, Ellen Switzer Pre-taped staff presentation: available at fcgov.com/clerk/agendas.php WORK SESSION ITEM FORT COLLINS CITY COUNCIL SUBJECT FOR DISCUSSION 2012 Large Commercial and Industrial Electric Rates. SUBJECT FOR DISCUSSION Ordinance No. 142, 2011 passed by City Council on November 1, 2011, adopted commercial and industrial electric rates effective for billings with meter readings on or after January 1, 2012. The adopted rates pass through increases in Platte River Power Authority’s wholesale rates and align with Platte River’s new seasonal rate structure. The adopted rates also pass through the cost of service change made by Platte River to shift a greater portion of the wholesale power cost from the monthly peak demand charge to the energy component of the wholesale rate. In addition to the purchase power increases, there was also a small rate increase in order to slow the reduction of Light and Power reserves. These changes resulted in larger 2012 electric rate increases for the large commercial and industrial customer classes than the system average, but reflect the accurate costs of providing electric service to these classes. Since the adoption of Ordinance No. 142, 2011, several large customers have asked the City Council to reconsider the rate increases. These customers have stated the increases will negatively impact their business and perhaps delay or eliminate any company expansion plans. In recognition of these concerns, Council requested a work session for additional review of the impacts of the rate increases on large commercial customers. As part of this review, staff has prepared additional options for implementing the electric rate increases for these large customers. The 2012 rates adopted by Ordinance No. 142, 2011, will remain in effect until changed by ordinance. If Council chooses to formally consider a change, an ordinance revising the commercial and industrial rates could be effective prior to the higher summer season rates during June, July and August. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED 1. Are there options that staff has not presented that should be explored? 2. Of the options presented, which option is preferable? 3. Should staff prepare an ordinance to revise the commercial and industrial rates for 2012? December 13, 2011 Page 2 BACKGROUND / DISCUSSION Impacts to Commercial and Industrial Customers As shown on Attachment 3, Fort Collins commercial and industrial rates are among the lowest in the state and country and are projected to remain among the lowest in 2012. Platte River Power Authority is in large part responsible for the City’s ability to maintain low electric rates. However, Platte River’s costs are increasing and will continue to increase in the future. In 2012, the City’s purchase power rates are increasing an average of 6.4%. The new rates have a seasonal price signal with larger increases in the three summer months of June, July and August. In addition, the purchase power rates will begin to recover more costs from the energy component of the rate and less through the monthly coincident peak demand component. As a result, the wholesale energy costs increased 47% and the wholesale coincident peak demand component decreased 33%. This cost structure impacts large industrial and commercial customers more than smaller users. Since 1997, Fort Collins Light and Power’s large commercial and industrial customer rates have been unbundled to show separate rate components for purchase power energy (kwh), purchase power demand (coincident peak measured in kW), customer billing and distribution facilities charges. The two purchase power components directly tie to the monthly cost of power purchased from Platte River to serve the individual customer and the customer billing and distribution facilities charges reflect the Utilities cost for operating and maintaining the distribution facilities to serve the customer. These customers have advanced meters and their contribution to Platte River’s four-city coincident peak is measured each month. The exact cost of purchase power (adjusted for losses) is directly passed on to each of these large customers. Platte River posts its projected hourly demands on a website available to GS50 and GS750 customers and customers may monitor the peaks to reduce their coincident monthly demand. This enables customers to save on their monthly bills for the purchase power coincident demand component. While the incentive to do this will remain, it will be somewhat lessened by the cost shift from demand to energy. The 2010 Cost of Service Study showed that Utilities also required a rate increase to fully fund capital improvements. For the last few years, revenues have not covered the cost of capital improvements and the difference has been drawn from reserves. While this was an intentional strategy, it is not a sustainable one as reserves will drop below policy levels and be totally depleted if this is not reversed. To slow the draw down of reserves, the 2012 rates also included an average increase of 3.5% to the distribution facilities demand charge with the GS50 class seeing a 3.1% increase and the GS750 class a 1.7% increase. See Attachment 1 for Light and Power’s working capital reserve balances. The following two tables show the average impacts of Platte River’s rate changes on the large commercial and industrial customers. The percentage increases shown below are averages for the rate classes. Individual customers may see increases greater or less than the average. For example, the industrial customers increase between 15% and 23% in the summer and increase from 4% to 13% in the non-summer months. Individual customers may see increases that are larger or smaller than the class averages due to differences in each customers seasonal load profile and ratio of energy to demand (load factor). December 13, 2011 Page 3 Table 1: Average Purchase Power and Distribution Cost Components of 2012 Large Commercial and Industrial Rate Increases Number of Customers Projected 2011 Revenues Projected 2012 Revenues Increase Revenue Proportion of Increase Large Commercial General Service 50 Purchase Power $14,607,324 $15,652,767 $1,045,443 65% Distribution $3,931,085 $4,501,954 $570,869 35% Total 470 $18,538,409 $20,154,721 $1,616,312 100% Percent Increase 8.7% Industrial General Service 750 Purchase Power $15,258,751 $16,875,908 $1,617,157 85% Distribution $1,996,178 2,284,899 $288,721 15% Total 15 $17,254,929 $19,160,807 $1,905,878 100% Percent Increase 11.0% Table 2: Average Seasonal Impacts on Large Commercial and Industrial Rates Summer Non-Summer Average Large Commercial General Service 50 20.0% 4.7% 8.7% Industrial General Service 750 20.7% 7.6% 11.0% Platte River Power Authority Rates Since the largest portion of the rate increase for these customer classes is related to purchase power, Platte River Power Authority has provided a detailed explanation of the 2012 purchase power rate changes and planned increases for the next few years (Attachment 4). Accuracy of Cost of Service and Rate Design Staff has reviewed the cost of service used to develop the rates contained in Ordinance No. 142, 2011. In staff’s opinion, the adopted rates accurately pass through the increased rates and realignment of the purchase power for each customer rate class. The rates also reflect the costs of billing and the operation and maintenance of the Utilities’ distribution facilities. The methodology used by staff in developing the cost of service allocations is standard to the electric industry. An December 13, 2011 Page 4 independent review of the cost of service was included in the scope of service for the SAIC consultants when they were hired in early 2011. This review is expected to be completed shortly. Any reduction to the cost of service based rates for large commercial and industrial customers would require additional increases for the other customer classes or further draw-down of the Light and Power Reserve Fund. Staff would not recommend further depleting reserves to accomplish a temporary rate reduction for these classes. Future Rate Impacts As explained in Attachment 4, Platte River currently estimates an additional 9.4 % increase to the wholesale purchase power cost in 2013. This will impact each customer differently, with most commercial and industrial customers seeing an overall increase of 7-11% attributable to higher wholesale purchase power costs. Also, as noted, the continued draw-down of reserves is not sustainable and it is necessary for the rates to be increased gradually over the next few years to fully cover the costs of capital improvements. Additional Options for Implementation of Commercial Rate Increases While the City’s electric rates will still remain low in comparison to other electric utilities, several large customers have voiced both questions and concerns related to the magnitude of the increases. Also, changes to the rate structure were not anticipated by these customers, causing budgeting problems for some large customers and potential changes in operations and capital expansion plans. The following table shows several additional options for implementing the 2012 cost increases for the large commercial and industrial customers. Because purchase power and operating costs of the Utility must be paid in 2012, the reduction in revenue from any changes to the large commercial and industrial classes would have to be drawn from reserves (which are already projected to be further depleted in 2012), or through additional 2012 rate increases to other customer classes. Deferring the increases to these classes would compound the planned rate increases for these large customers in the future. December 13, 2011 Page 5 Staff Recommendation: Staff recommends Option 1. Other Related Issues Issue 1 One large customer is served by a wholesale contract rate based on agreement with the City and Platte River and will not be impacted by any change in Ordinance No. 142, 2011. The contractual rate for this customer is specified in the Amended Master Agreement. Annual rate changes for this customer are based solely on Platte River’s Tariff 1 (Firm Resale Power Service) as applied to the December 13, 2011 Page 6 customer’s historic load factor. The average 2012 rate increase for this one contractual customer is 11.3% and will vary by season. Issue 2 A new rate class was created by Ordinance No. 142, 2011, for medium sized commercial customers. The rate increases for these customers average 27% in the summer and 10.9% in the non-summer. These 500 customers include sandwich shops, coffee shops, some retail, restaurants, churches, preschools and some smaller schools. Prior to the change, all commercial customers with demands of less than 50 kW were grouped into a single rate class and their costs of service were averaged over both customer groups. This historical grouping resulted in lower rates for the 500 customers with demands between 25 and 50 kW and higher rates for the 3500 customers with demands less than 25 kW. The Utilities rate consultant, SAIC, recommended that this class be divided to better reflect the cost to serve the diverse small/medium commercial customers. Ordinance No. 142, 2011 created the new GS25 rate and eliminated the cross subsidy between the two groups of customers. The adopted change resulted in the largest percentage increase for the group of 500 business customers with demands between 25 and 50 kW. These customers generally have smaller utility budgets than those for the larger commercial and industrial customers. Additional outreach for these customers is planned, to provide more information about the impacts of the change on their typical charges, as well as help in reducing bills through energy efficiency and conservation measures. NEXT STEPS Ordinance No. 142, 2011 will become effective for commercial billings for all meter readings on or after January 1, 2012. Should Council’s response to the questions posed indicate a desire to change the adopted ordinance, required notice will be sent and a revised ordinance will be prepared for Council consideration in early 2012. The new ordinance would be implemented prior to the summer season. Regardless of Council’s direction to staff, all large commercial and industrial customers are encouraged to send representatives to the Utilities Key Account Meeting to learn more about the rate increases and efficiency programs. ATTACHMENTS 1. Light and Power Fund Reserve Balances 2. Light and Power 2012 Rate Increase by Class and Season 3. Colorado Association of Municipal Utilities Comparison Graphs for Large Commercial and Industrial 4. National Rate Comparison Graphs 5. Platte River Rate Explanation Memo 6. Excerpt from the Agenda Item Summary for Ordinance No. 142, 2011 7. Memo from Josh Birks, City Economic Advisor, re: Economic Health Incentives - Offsetting Commercial Utility Rate Increases 8. Ordinance No. 142, 2011 9. Powerpoint presentation 10. Platte River Power Authority Powerpoint presentation Attachment 1 – Light and Power Fund Reserve Balances and Intended Use of Reserves 2007 2008 2009 2010 2011 2012 CAFR CAFR CAFR CAFR Estimated Reserves Estimated Reserves Current Assets $ 66,217,267 $ 82,861,465 $ 70,640,231 $ 57,192,926 Current Liablilities $ 6,779,144 $ 24,273,012 $ 23,021,404 $ 12,056,242 Working Capital Reserves $ 59,438,123 $ 58,588,453 $ 47,618,827 $ 45,136,684 $ 44,499,684 $ 39,406,383 Note: Not all working capital reserves are cash. The balance includes inventory, accounts receivable, and accounts payable. Cash and investments totalled $37.86 million of which $16.5 million is from the AMI bond issue. Intended Use of Reserves Required Reserves per Financial Policy Reserve for Art in Public Places $ 716,700 Reserve for Operations (8% of O&M Expense less Purchase Power) $ 2,817,380 Capital Improvements (1/5th of the 5-year capital plan less capital outlay reserve) $ 10,429,159 Capital Outlay Reserve $ 797,927 Total Reserves per Financial Policy $ 14,761,166 Reserve for Encumbrances (committed by 2010 purchase order for expenditure in 2011) $ 2,303,541 Bond Proceeds Committed to AMI Grant Match $ 16,500,000 Reserves Needed to Fund Prior Year Unexpended Captial Project Appropriations $ 10,171,697 Committed and Required Reserves $ 43,736,404 $ 43,736,404 $ 43,736,404 Excess Reserves YE (estimated 2011 and 2012) $ 1,400,280 $ 763,280 $ (4,330,021) 2012 Budget $ 112,752,791 2012 Revenues $ 107,659,490 Use of Reserves in 2012 - Excludes AMI revenues and expenditures $ 5,093,301 Attachment 2 – Light and Power 2012 Rate Increase Charts 2012 RATE INCREASE 17% 20% 18% 27% 20% 21% 2% 15% 11% 5% 8% 6% 16% 4% 16% 9% 11% 19.2% -2% 4.4% 8.3% -5% 0% 5% 10% 15% 20% 25% 30% RES RES DEM GS GS25 GS50 GS750 SYSTEM Summer Non-summer Average 2012 Rate Class Increase Detail -13% -15% -6% -13% 16% 22% 2% 6% 16% 16% 11% -13% -13% -12.4% 18% 18% 14% 15% 17.2% 5% 4% 14% 4% 3% 3.5% 9% 4% 8.3% -20% -15% Attachment 3 – Colorado Rate Comparison Colorado Association of Municipal Utilities Large Commercial Rate Survey January 2011 --- Cost for 45,000 kWh and 130 KW per month $3,423 $3,048 GUNNISON LONGMONT 2011 FORT COLLINS 2011 LOVELAND 2011 LONGMONT 2012 ESTES PARK COLORADO SPRINGS FLEMING LOVELAND 2012 - Average FT COLLINS 2012 - Average XCEL ENERGY UNITED POWER BLACK HILLS ENERGY POUDRE VALLEY EA $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 FORT COLLINS LOVELAND LONGMONT INVESTOR OWNED MUNICIPAL/REA Colorado Association of Municipal Utilities Industrial Rate Survey January 2011 --- Cost for 1,900,000 kWh and 3000 KW per month $90,827 $104,260 $0 $25,000 $50,000 $75,000 $100,000 $125,000 $150,000 $175,000 $200,000 $225,000 FORT COLLINS 2011 TRI-COUNTY LONGMONT 2011 LOVELAND 2011 COLORADO SPRINGS LONGMONT 2012 FT COLLINS 2012 - Average LOVELAND 2012 - Average XCEL ENERGY UNITED POWER BLACK HILLS ENERGY POUDRE VALLEY EA FORT COLLINS LOVELAND LONGMONT INVESTOR OWNED MUNICIPAL/REA Attachment 4 – National Rate Comparison Cost of Electricity Commercial Source: Energy Information Administration 0 2 4 6 8 10 12 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 YTD Customer cost in cents per kWh National Average Fort Collins Colorado Average Cost of Electricity Industrial Source: Energy Information Administration 0 1 2 3 4 5 6 7 8 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 YTD 2012 Est Customer cost in cents per kWh National Average Fort Collins Colorado Average ATTACHMENT 5 Ip PLATTE RIVER POWER AUTHORITY MEMORANDUM November 30, 2011 To: Darin Atteberry, Fort Collins City Manager Brian Janonis, Fort Collins Utilities Director From: Brian Moeck, General Subject: Attachment for December 13 Work Session Agenda Item Summary 2012 Large Coinmejuii I and Industrial Electric Rates Working with staff from Fort Collins Utilities, Platte River developed the attached summary to support discussion of electric rates at the City Council work session on December 13. Platte River staff will be available at the work session to answer any questions the City Council may have regarding wholesale electric rates. Please let me know if you have any questions before the meeting. ATTACHMENT 5 PLATTE RIVER POWER AUTHORITY ATTACHMENT Agenda Item Summary - 2012 Large Commercial & Industrial Electric Rates The Platte River Board of Directors approved wholesale electric rates for 2012 at its meeting on October 27, 2011. The average rate increase at the wholesale level is 6.1%. On average, this represents an increase at the retail level of about 4.3% (combined retail 2012 Wholesale Rate Increase (vs. 2011) — Revenue Requirements ATTACHMENT 5 The wholesale rate increase from 2011 to 2012 is primarily driven by reduced surplus sales revenues, as indicated in Figure 2. Reduced revenues from other sources must be recovered from the Municipalities. The next most significant factor is increased operation and maintenance (O&M) costs — primarily maintenance work at Rawhide planned ATTACHMENT 5 The average surplus sales price for 2011 (year to date) is about $25/MWh. Surplus generation in the region, higher than expected hydropower levels, lower natural gas prices and poor economic conditions all likely have contributed to the lower prices. 2012 Wholesale Rate Structure Change For several years, the owner Municipalities have discussed potential new retail rate structures such as seasonal and ATTACHMENT 5 Summary of 2012 Wholesale Rate (Tariff 1) Tariff 1 Charges: Change Energy: Jun - Aug $003513/kWh 52.1% Energy: Other Months $0.03340/kWh 44.6% Demand: Jun - Aug $l0.05/kW-mo -19.1% Demand: Other Months $7.53/kW-mo -39.4% Average $/MWh Estes Park $47.14 8.3% Fort Collins $49.47 6.4% Longrnont $50.33 5.7% Loveland $50.46 5.5% Total $49.81 6.1% A summary of the major changes to ATTACHMENT 5 Wholesale Rate Projections Additional wholesale rate increases are anticipated in 2013, driven primarily by anticipated increases in coal prices — and most of this increase would apply to the energy charge. Fuel is Platte River’s largest expense, at about 25% of total cost. At this time, the average rate is estimated to increase about 9.4% in 2013. No rate increases ATTACHMENT 5 Average monthly retail cost trends for residential customers in Colorado are summarized in Figure 5. Platte River’s owner Municipalities all have relatively lower rates than cooperatives, investor-owned utilities and other municipalities in the state. Figure 6 shows the trend for wholesale rates provided to cooperatives in the region (from Tn- State) relative to wholesale rates to Platte River’s owner Municipalities. The 80 ATTACHMENT 5 Figure 6 — Platte River and Tn-State ‘Wholesale Rate Trends 70 60 40 30 20 10 70% 60% 50% 40% 30% 20% 10% no, U /0 -10% —PRPA Average Wholesale Rate Tn-State Average Wholesale Rate Figure 7 — Platte River and National Electric Rate Trends — PRPA Average Wholesale Rate — National Retail Rates -20% —----- ---------- ---- ---- ATTACHMENT 6 EXCERPT FROM OCTOBER 18, 2011 AGENDA ITEM SUMMARY “Items Relating to Utility Rates, Fees and Charges for 2012” c. Monthly Electric Rates (Ordinance No. 142, 2011, Amending Chapter 26 of the City Code to Revise Electric Rates, Fees and Charges.) Based on Council response at the September 13, 2011 Work Session, the electric rate ordinance does not contain any changes to the RESR, the rate applicable to the majority of residential customers. The changes to the RESR will be presented in a separate ordinance on November 15, 2011 and will contain several rate form alternatives. The ordinance for consideration at this meeting pertains only to the Residential Demand, Commercial (General Service, General Service 25, General Service 50), Industrial (General Service 750) and Traffic rates. Fort Collins’ wholesale and retail electric rates are among the lowest in the region and nation. This will continue to be true following the 8.3% electric rate increase proposed for 2012. The 8.3% increase is the system average and will not be equally applied to all customer rate classes. Based on a cost-of-service study, the proposed rates vary by rate class as follows: Proposed Rate Class Increases for 2012 Individual customers will vary from the class average. Summer increases (June, July and August) will be greater than average. RESR – Not included in Ordinance No. 142, 2011 6.0% Residential Demand Rate 15.9% 1. General Service (small commercial less than 25 kW) 3.9% 1. General Service 25 (small commercial between 25-49 kW) 15.5% General Service 50 (medium commercial between 50-749 kW) 8.7% General Service 750 (large com/industrial greater than 749kW) 11.0% Traffic Signals 11.3% Floodlights 0.0% Average System Increase 8.3% 4.8% of the 8.3% system-wide increase is due to a 6.4% increase in Platte River Power Authority’s purchase power rates. In addition, Platte River’s wholesale rate will be seasonal, with higher rates in June, July and August. Platte River’s 2012 purchase power rate increase is due to several key factors: • Reduced surplus sales • Increased operating and maintenance costs • Increased financing and depreciation costs as new projects are placed into service • Reduced interest income – due to low interest rates and lower cash reserves The remaining 3.5% of the 8.3% is required to reduce the use of Light and Power’s reserves to cover the cost of system improvements and replacements. While the reduction of reserves has been intentional, expenditures in the Light and Power Fund have exceeded revenues each year since 2007. Even following the proposed 3.5% increase, expenditures are projected to exceed revenues for 2012. The larger commercial classes are experiencing a greater than average increase due to the shift of purchase power costs from demand charges to energy charges in Platte River’s new rate form. Those customers with larger load factors, typically larger commercial and industrial customers and also the traffic signal system, will 1 have larger than average increases in the purchase power components of their rates. (Load factor measures the consistency of power use over time.) Although the last cost-of-service study showed that the residential demand (“RD”) rate was 18% under cost-of- service, all rate classes were limited to a 10% increase in 2011. The 2012 increase brings the RD rate class up to full cost-of- service. The rate has traditionally been selected by high-use customers such as those who exclusively heat their homes with electricity. The increase to this rate will make the RESR more economical for many of the existing RD customers in 2012. Staff is also recommending that the RD rate be available only to those customers providing documentation that their home is heated entirely with electric energy. These changes will begin a phase-out of the RD rate. Electric Rate Form Changes Changes in the electric rate forms are necessary to align rates in support of the City’s Energy Policy and Climate Action Plan goals. By adopting rate forms to incentivize customers to conserve and use energy more efficiently and by providing energy conservation assistance and programs to our customers, the City will more likely be able to achieve its policy goals. In addition, successful implementation of these tools will delay or defer the expense of constructing additional generation resources. Rate form changes are also needed to pass through the seasonal cost differentials that will be charged by Platte River Power Authority beginning in 2012. All rates will have higher costs in the summer (June, July and August) than during the remaining nine “non-summer” months. Consistent with Platte River, the recommended rates also shift a greater proportion of the rate from the demand charges to energy charges. Rate form options were presented to the Council Finance Committee on August 15, 2011 and to the full Council at work sessions on September 13, 2011 and October 11, 2011. Based on Council’s responses to the questions posed at the work sessions, there is a delay in the ordinance making changes to the RESR until November 15, 2011. Several options for the RESR ordinance will be presented at that time. The changes recommended for the RD and Commercial/Industrial rates seemed to have wide-spread support at the September 13 Work Session. The following summarizes changes to the electric rate forms that are included in the proposed electric rate ordinance. • Residential Demand: The residential demand rate will be increased to the cost-of-service and energy charges will reflect the seasonal differential. The rate will be available only to customers who heat their residences exclusively with electricity. • Small /Medium Commercial: The General Service rate is currently one rate class serving all commercial customers with average monthly demands of less than 50 kW. Staff is proposing that it be split into two rate classes beginning in 2012. N General Service - energy-only seasonal rate for customers with average monthly demands of less than 25 kW N General Service 25 - energy/demand seasonal rate for customers with average monthly demands of between 25 and 49kW • Large Commercial / Industrial: The recommended rate form changes for the GS50 and GS750 rate classes are due to Platte River’s seasonal wholesale rate. N General Service 50 – add seasonal energy and coincident demand components for customers with average demands of between 50-749 kW N General Service 750 – add seasonal energy and coincident demand components for customers with average demands of 750 kW and greater Additional Amendments to Electric Article and Rates • Wholesale Transactions: Staff is recommending the addition of a Code section and definition to clarify terms of wholesale transactions and to specify that the retail rates, requirements and electric development fees do not apply to wholesale purchases. 2 • Clarification of Net Metering Credit: Staff is recommending that the rate schedule specify that credits for net excess generation due to net metering will be based on the summer season retail energy charge as reflected in the new rate structure. • Clarification of Parallel Generation Credit: Staff is recommending that the rate tariff schedule specify that credits for parallel generation delivered to the utility will be based on Platte River Power Authority’s avoided cost rate. • Clarification of Distribution Facilities Demand: The proposed change more fully defines distribution facilities demand for the large commercial and industrial rate classes and permits the Utilities Executive Director to use an alternative method to recover a customer’s cost-of-service share of distribution demand if the costs associated with serving a customer are not fully recovered by the standard rate. 3 ATTACHMENT 7 Economic Health Office 300 LaPorte Avenue PO Box 580 Fort Collins, CO 80522 970.221.6505 970.224.6107 - fax fcgov.com MEMORANDUM Date: December 6, 2011 To: Mayor, and City Councilmembers From: Josh Birks, Economic Advisor – City of Fort Collins Re: Economic Health Incentives – Offsetting Commercial Utility Rate Increases On November 1, 2011, City Council passed Ordinance No. 142, 2011, adopting commercial and industrial electric rates effective for billing with meter readings on or after January 1, 2012. The adopted rates pass through increased in Platte River Power Authority’s wholesale rates and align with Platte River’s new seasonal rate structure. Since adoption, City Council, the City Manager’s Office, and the Economic Health Office have received numerous inquiries regarding the increases. The December 13 City Council Work Session is an opportunity to review the increases and evaluate alternatives. City staff will present several alternatives for City Council review. The first and recommended option is to aggressively market energy conservation programs and evaluate the possibility of economic incentives for potential commercial or industrial expansions. The City has approved economic incentives to support commercial or industrial expansions in the past. Most recently, City Council approved a Business Assistance Package by Resolution 2011-066 on July 19, 2011 for Avago’s expansion of their electronic manufacturing operations. Overview This memorandum is intended to provide an overview of the available economic incentives that could be used to offset the commercial rate increases at the time of commercial or industrial expansion. However, it must be noted that in order to truly offset the cost any future business assistance package may have to be more aggressive than previously presented to City Council. All assistance packages are subject to City Council approval. If City Council instructs staff to pursue this option, Economic Health Office staff will see it as direction to bring forward more aggressive assistance packages when the appropriate form of commercial or industrial expansion is proposed by businesses within the GS50 and GS750 rate classes. Local Incentives The following incentives may be available to a commercial or industrial expansion project. The value of the incentive has been estimated based on a $1.0 million investment in equipment and building enhancements. In all cases, the funds rebated by these incentives would typically flow into the General Fund. However, it is important to note that these incentives due not reduce current tax collections they forgo revenue that is associated with a proposed expansion. If done right, the incentives are used to support project that would not otherwise occur; therefore, the forgone revenue would not be realized even if the incentives are not offered to the proposed commercial or industrial expansion project.  Manufacturing Equipment Use Tax Rebate Program – The City’s Manufacturing Equipment Use Tax Rebate Program permits local manufactures to request a partial rebate of the 3.0 percent local use taxes paid on qualifying equipment. Use taxes are used by other Colorado municipalities and intended to equalize competition between venders located in the cities who collect local sales tax and those located outside the cities who do not charge local sales tax. City Council must approve a full rebate of the 3.0 percent use tax rate. Example, if the client were to invest $1.0 million in manufacturing equipment, this program could potentially save the company up to $30,000 in use tax.  Personal Property Tax Rebate – The City employs the use of personal property tax rebates on a discretionary or case-by-case basis. Use of this incentive will require approval of the City Council. Past agreements with primary employers have included a 10-year rebate for 50 percent of the personal property in the expansion/relocation project. A more aggressive approach would be to rebate the full personal property tax for a 10-year or longer period. Example, if the project includes an investment of $1.0 million in building enhancements, this program could potentially save the company between $1,400 and $2,800 annually depending on the rebate percentage authorized by City Council.  Payment in Lieu of Taxes Rebate – The City could elect on a case-by-case basis to evaluate rebating a portion of the Payment in Lieu of Taxes (PILOT) associated with the “net new” energy consumption from a commercial or industrial expansion project. The amount of the rebate would vary depending on the estimated energy consumption associated with the project. 1 1 2012 Electric Rate Increase Impacts to Large Commercial and Industrial Customers City Council Work Session December 13, 2011 2 Agenda •• 2012 Rate Increase •• Commercial & Industrial Rates •• Options for Consideration •• Questions for Staff ATTACHMENT 9 2 3 2012 Rate Increase 4 City Council Presentations to Date Work Session Regular Meeting Subject 10-May-11 Utilities Rate Philosophy 13-Sep-11 Proposed Comm. & Res. Electric Rate Options 11-Oct-11 Residential Electric Rate Options, Efficiency and Conservation 18-Oct-11 First Reading of Ordinance No. 142, 2011 (Comm / Ind & Res Demand) 1-Nov-11 Second Reading of Ordinance No. 142, 2011 (Comm / Ind & Res Demand) 15-Nov-11 First Reading of Ordinance No. 166, 2011 (Res Tiered Rates) 6-Dec-11 Second Reading of Ordinance No. 166, 2011 (Res Tiered Rates) 3 5 City Council Presentations to Date Council Finance Committee Meeting Subject 15-Aug-11 Electric Rate Options 17-Oct-11 Recommended Rates and Fees Electric Board Meeting Subject 06-Apr-11 Rate Design Philosophy / PRPA Wholesale Rate Discussion 04-May-11 Rate Forms 03-Aug-11 Rate Options 06-Oct-11 Update on Rate Forms from 9/13 Council Work session 06-Oct-11 Rate Recommendations 6 2012 Electric Rate Increases Rate Class Non-Summer Summer Annual Residential 2.0% 16.8% 6.0% Residential Demand 15.1% 19.6% 15.9% GS Small Commercial -1.6% 18.1% 3.9% GS25 Medium Commercial 10.9% 27.0% 15.5% GS50 Large Commercial 4.7% 20.0% 8.7% GS750 Industrial 7.6% 20.7% 11.0% System 4.4% 19.2% 8.3% 4 7 GS50 & GS750 Customer Response •• Following the passage of Ordinance No. 142, 2011 concerns were expressed to Council and City Staff •• Several options have been evaluated to address these concerns •• Customer outreach and communication 8 Commercial and Industrial Rates 5 9 Rate History Cost of Electricity Commercial Source: Energy Information Administration 0 2 4 6 8 10 12 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 YTD Customer cost in cents per kWh National Average Fort Collins Colorado Average 10 Rate History Cost of Electricity Industrial Source: Energy Information Administration 0 1 2 3 4 5 6 7 8 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 YTD 2012 Est Customer cost in cents per kWh National Average Fort Collins Colorado Average 6 11 CO Large Commercial Electric Rates Colorado Association of Municipal Utilities Large Commercial Rate Survey January 2011 --- Cost for 45,000 kWh and 130 KW per month $3,423 $3,048 GUNNISON LONGMONT 2011 FORT COLLINS 2011 LOVELAND 2011 LONGMONT 2012 ESTES PARK COLORADO SPRINGS FLEMING LOVELAND 2012 - Average FT COLLINS 2012 - Average XCEL ENERGY UNITED POWER BLACK HILLS ENERGY POUDRE VALLEY EA $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 FORT COLLINS LOVELAND LONGMONT INVESTOR OWNED MUNICIPAL/REA 12 CO Industrial Electric Rates Colorado Association of Municipal Utilities Industrial Rate Survey January 2011 --- Cost for 1,900,000 kWh and 3000 KW per month $90,827 $104,260 $0 $25,000 $50,000 $75,000 $100,000 $125,000 $150,000 $175,000 $200,000 $225,000 FORT COLLINS 2011 TRI-COUNTY LONGMONT 2011 LOVELAND 2011 COLORADO SPRINGS LONGMONT 2012 FT COLLINS 2012 - Average LOVELAND 2012 - Average XCEL ENERGY UNITED POWER BLACK HILLS ENERGY POUDRE VALLEY EA FORT COLLINS LOVELAND LONGMONT INVESTOR OWNED MUNICIPAL/REA 7 13 GS50 and GS750 Rate Structure •• ““UUnnbbuunnddlleedd”” rates –– Fixed Charge –– Distribution Facilities Charge –– Purchased Power components •• Energy •• Coincident Peak Demand –– PILOT 14 Rate Increase Drivers •• Platte River Power Authority (PRPA) –– Commodity costs increasing •• Coal contracts –– Cost of Service Study •• Rate structure adjusted –– (Please see PRPA presentation) •• Distribution / Facility Charges –– Capital additions are not yet fully funded –– Reserves draw down slowed 8 15 Rate Increase Drivers -13% -12% 17% 9% 11% -13% 22% 18% 4% 2% 3% 8% -15% -10% -5% 0% 5% 10% 15% 20% 25% GS50 GS750 System PP Demand PP Energy Dist fac Total Increase 16 Components of the Increase Number Projected Projected Revenue Proportion of of Customers 2011 Revenues 2012 Revenues Increase 2012 Increase GS50 Large Commercial Purchase Power $14,607,324 $15,652,767 $1,045,443 65% Distribution $3,931,085 $4,501,954 $570,869 35% Total 470 $18,538,409 $20,154,721 $1,616,312 100% % Increase 8.7% GS750 Industrial Purchase Power $15,258,751 $16,875,908 $1,617,157 85% Distribution $1,996,178 $2,284,899 $288,721 15% Total 15 $17,254,929 $19,160,807 $1,905,878 100% % Increase 11.0% 9 17 Options for Consideration 18 Options for Consideration •• Option 1 –– Customer Outreach, Education, & Potential Incentives •• Option 2 –– Eliminate Distribution Facilities Charge Increase for GS50 & GS750 only •• Option 3 –– Decrease PILOT for GS50 & GS750 only •• Option 4 –– PRPA Reconsideration of Increase 10 19 Option 1 –– Customer Outreach •• No change to the adopted rate ordinance •• Aggressively market energy conservation programs •• Explore potential economic incentives for expansion Pros •• Sends correct price signal •• Appropriately allocates costs across all rate classes •• Encourages conservation Cons •• Requires customer investment 20 Option 2 –– Hold Dist. Facility Charges •• Adopt new rate ordinance to keep the Distribution Facilities charge for these two rate classes at 2011 levels Pros •• Would reduce overall rate increase for these two classes •• GS50 from 8.7% to 5.6% •• GS750 from 11.0% to 9.4% Cons •• Requires modification of approved rate ordinance •• Undermines integrity of Cost of Service Rate Structure •• Requires subsidization by other rate classes or further drawdown of Reserve Fund 11 21 Option 3 –– Decrease PILOT •• Adopt new rate ordinance to set the Payment in-in - lieu of taxes charge for these two rate classes at a lower level than that of the other rate classes Pros •• Would reduce overall rate increase for these two classes by 1% for each 1% reduction in PILOTs •• No cost/revenue impact to LightPower Light & Power Cons •• Requires modification of approved rate ordinance •• Reduces General Fund Revenue by $370K for each 1% reduction •• Unfair to other rate classes 22 Option 4 –– PRPA Reconsideration •• Request that PRPA Board reconsider the 2012 rate increase it unanimously approved 10/27/11 –– Reconsideration of overall rate increase –– Reconsideration of rate structure change Pros •• Potentially reduces costs to all rate classes temporarily •• PRPA could use their Rate Stabilization Fund to soften the increase for all municipalities Cons •• PRPA Board has already unanimously approved rate increase •• Maintaining full 6.4% increase but shifting costs back from energy to demand would increase rates inaccurately for other rate classes 12 23 Staff Recommendation •• Option 1 –– Customer Outreach & Education –– No change to the adopted rate ordinance –– Aggressively market energy conservation programs –– Explore potential economic incentives –– Consistent with rate principles •• Encourages conservation for all rate classes •• Fairly allocates costs of service to each rate class 24 Other Considerations •• PRPA Rate Increase in 2013 •• Other factors 13 25 Questions for City Council •• Are there other options that staff has not presented that should be explored? •• Of the options presented, which option is preferred? •• Should staff prepare an ordinance to revise the commercial and industrial rates for 2012? 26 End of Presentation Attachment 10 1 WHOLESALE RATE REVIEW PLATTE RIVER POWER AUTHORITY Fort Collins City Council December 7, 2011 BACKGROUND 2 Attachment 10 2 LOCAL ELECTRIC SYSTEM Residential Small Business Large Business Distri- bution Transmission Generation Customers Estes Park Fort Collins Longmont Loveland Platte River Power Authority • Sole Electricity Supplier • Joint Ownership / Equity • Local Governance 3 LOCAL ELECTRIC COSTS – AVERAGE SPLIT ~ 71% ~ 29% Generation & Transmission (Wholesale) Distribution (Retail) 4 Attachment 10 3  Rawhide Unit 1 (coal) – 278 MW  Rawhide Units A B C D & F Natural gas – 388 MW total  Craig Units 1&2 (coal) – 154 MW total  Craig Unit 3 – 100 MW Shaft Sharing  Hydropower – 90 MW Summer (seasonal variability)  Wind – 20 MW (intermittent)  Total 2011 Load – 640 MW (Peak)  Total 2011 Firm Resources – 910 MW EXISTING RESOURCES Municipalities Municipalities and and Surplus Surplus Sales Sales 5 6 Attachment 10 4 HISTORICAL WHOLESALE RATES Average Wholesale Rate History Historical Factors: • Rates 28% above 1982 • Same basic rate structure • Increases began in 2004: o Added peaking o Lower surplus sales o Fuel cost (coal & gas) o Hydro changes o Hydro cost o New transmission o Increased O&M Historical Factors: • Rates 28% above 1982 • Same basic rate structure • Increases began in 2004: o Added peaking o Lower surplus sales o Fuel cost (coal & gas) o Hydro changes o Hydro cost o New transmission o Increased O&M - 10 20 30 40 50 $ / MWh 7 RATE DRIVERS – 2011 to 2012 8 Attachment 10 5 WHOLESALE SURPLUS SALES TREND Surplus Sales Prices $/MWh 9 RATE STRUCTURE CHANGE 10 Attachment 10 6 RATE MAKING PROCESS Non-Municipal Revenues Wholesale Rates Retail Customers (By Class) Retail (Municipal) Rates Municipal Rate Designs (All Different) 12 Set by Platte River Board Set by each Municipality RATE STRUCTURE STUDY – TIMELINE Fall 2009 Initial Study Review (Staff) Feb 2010 Retained Consultant (UFS) Management Team Kick-off Data Collection “Phase I” Scope May – Jun 2010 City Staff Review Directors Meeting Review City Staff Discussions UFS Model Concepts Initial Draft Rates Meeting With City Rate staffs Review of Staff input Apr 2010 Platte River Board Review Jul 2010 Platte River Board Attachment 10 7 WHY CONSIDER A CHANGE ? Update Cost Allocations  Same basic wholesale rate design for over 30 years  Changes since initial design: o Loads and resources o Seasonal differences o Credits & other allocations  New models needed for implementing future wholesale rates Rate / Cost Alignment  Improve rate design to better reflect supply costs o Overall cost of service o Costs vs. time (seasonal, day type, time of day) o Direct pass-through (increasing) o Expanding load control & other technologies 13  Coal unit fuel 100% energy 100% energy  Coal variable O&M 100% energy 100% energy  Other purchases 100% energy 100% energy  Gas unit fuel 100% energy 100% energy  Gas unit debt 100% demand 100% demand  Transmission 100% demand 100% demand ALLOCATIONS STAYING THE SAME COST CATEGORY EXISTING PROPOSED 14 Attachment 10 8  Surplus sales 100% energy (credit) 67% energy  Hydropower 53% energy 74% energy  Coal unit debt 100% demand 24% demand  Coal fixed O&M 100% energy 76% energy  Windy Gap 100% demand 24% demand  Gas O&M 100% energy 20% energy  Ancillary services 100% energy 100% demand  Admin./General 100% energy 67% energy  Interest income 85% energy (credit) 67% energy ALLOCATION CHANGES CATEGORY EXISTING PROPOSED 15 KEY CHANGES  Seasonal cost differences added:  New natural gas peaking units & related infrastructure (summer)  Surplus sales credit:  Historically applied 100% to energy charge  Now applied based on overall demand/energy allocation  Hydropower operations:  Constraints have reduced flexibility to meet peak demand  Now operated similar to coal units – base load resources  Base load fixed costs:  Debt and fixed O&M now treated consistently  Less recovered at time of coincident peak  More recovered over all operating periods 16 Attachment 10 9 PEAKING RESOURCE ADDITIONS 1996 Last year of winter peak All coal & hydro Avg. monthly peak = 89% of annual Seasonal difference = 5% or 18 MW (Winter higher than summer) Today Coal, hydro + gas peaking Avg. monthly peak = 75% of annual Seasonal difference = 18% or 129 MW (Summer much higher than winter) Daily Peaks 17 LOADS, RESOURCES AND COST RECOVERY MW Municipal loads (with reserves & losses) Highest Load Surplus Sales (Coal) Lowest Load Load Following portion Base-load portion Peaking Costs 18 Attachment 10 10 DECISION PROCESS (CONTINUED) Feb 2011 Platte River Board Review Rate Structure Decision Approval to incorporate new structure … May 2011 Platte River Board Review Final Rate Structure and Pricing Tentative Approval For 1/1/2012 start Oct 2011 Platte River Board Review 2012 Rate Approvals … … 19 Season Energy (¢/kWh) Demand $/kW All Months 2.310 12.42 Historical Rate Structure New 2012 Seasonal Demand & Energy Rate  Reflects seasonal cost differences  Aligns rates with other costs – lower peak demand / higher energy  Relatively simple for metering and billing  Positions for future time-of-day rate making (new models)  Wholesale structure only – retail implementation varies by City Season Energy (¢/kWh) Demand $/kW Summer (Jun – Aug) 3.513 10.05 Spring, Fall & Winter 3.340 7.53 WHOLESALE RATE CHANGES Attachment 10 11 FUTURE WHOLESALE RATE TRENDS Multiple Unknowns: • Surplus sales prices • Coal prices (and gas) • Environmental regulations • Water supply firming • New capacity resources • Renewable energy • Other capital projects • Future O&M • Climate change Multiple Unknowns: • Surplus sales prices • Coal prices (and gas) • Environmental regulations • Water supply firming • New capacity resources • Renewable energy • Other capital projects • Future O&M • Climate change Average Wholesale Rate Increases 21 RATE COMPARISONS 22 Attachment 10 12 COLORADO WHOLESALE RATES Platte River Tri-State Xcel ARPA Wholesale Rate ($/MWh) 49.81 68.80 98.00 88.85 23 $40 $45 $50 $55 $60 $65 $70 $75 $80 $85 $90 Jan 06 Jul 06 Jan 07 Jul 07 Jan 08 Jul 08 Jan 09 Jul 09 Jan 10 Jul 10 Jan 11 Average Monthly Bill Other Municipalities Investor Owned Cooperative Estes Park Fort Collins Loveland Longmont COLORADO RETAIL RATES – RESIDENTIAL 24 Attachment 10 13 RURAL COOPERATIVE SUPPLIER VS. PLATTE RIVER - 10 20 30 40 50 60 70 80 $/MWH PRPA Average Wholesale Rate Tri-State Average Wholesale Rate 25 NATIONAL RATES VS. PLATTE RIVER -20% -10% 0% 10% 20% 30% 40% 50% 60% 70% PRPA Average Wholesale Rate National Retail Rates 26 Attachment 10 14 CONSUMER PRICE INDEX COMPARISON 27 20 Review Detailed Review of UFS Model & Suggestions City Staff Discussions (with UFS) Aug 2010 Platte River Board Review Board Direction To Develop Detailed Model & Draft Rate Options “Phase II” Dec 2010 Platte River Board Review Sep – Nov 2010 Rate Options Development Integration of UFS Suggestions to In-House Model UFS Support Management Team Review In-house Rate Model Complete Draft Options Presented Dec 2010 – Feb 2011 City Staff Review Meetings With City Rate staffs UFS Support Feb 2011 Platte River Board Review Final Rate Structure Proposal 11 7 cooperatives often share borders with the Municipalities’ city limits and are also not-for-profit retail electric suppliers. About 10 years ago, wholesale rates to these cooperatives were about the same as those to Platte River’s Municipalities. Now these rates are about 38% higher than Platte River rates. Figure 7 shows a comparison of Platte River rate changes relative to changes in the national average for retail electric rates. Since 1982, Platte River’s rates have increased about 20% while national retail rates have increased over 60%. Though rates will increase for 2012 and 2013, Platte River’s wholesale rates are the lowest in the state and have increased less than other utilities in the region and the nation. Customers served by the owner Municipalities pay less for electricity than they would if located elsewhere. Figure 5 — Trends for Residential Electric Cost in Colorado $90 $85 $80 $75 - $70 4-. $65 $60 clj > $55 $50 $45 $40 Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan 10 Jul 10 ian 11 6 are currently anticipated in 2014 or 2015 and an increase of about 3% is anticipated in 2016. Future rates are difficult to predict due to significant uncertainty regarding coal prices, surplus sales market prices, impacts of proposed environmental regulations, the need for firming of future water supply, timing of a new resource and transmission for the new resource, changes to capital project plans, addition of renewable energy sources, potential climate change regulations and other factors. Each of these factors would impact the demand and energy rates differently. For example, climate change regulations would increase energy charges while new gas-peaking generation costs would increase demand charges. Wholesale Rate Comparisons Platte River’s rates are increasing. However, the wholesale rates from Platte River to its owner Municipalities remain relatively low. Figure 4 shows the rates for the four wholesale power suppliers in Colorado. Tn-State serves rural electric cooperatives, ARPA (Arkansas River Power Authority) serves municipalities in southern Colorado and Xcel Energy (via Public Service Company of Colorado) serves wholesale purchasers as well as a large portion of the retail customers in the state. Figure 4 — Wholesale Rates in Colorado Platte River Tn-State ARPA Xcel 7- 5 the wholesale rate structure is provided below. • Summer cost increases — Costs to provide electricity to the Municipalities is higher in the summer than in other months and therefore rates are higher in the summer. Municipal loads peaked in the winter until the early 1990’s; 1996 was the last year that winter peak exceeded summer peak. Platte River added gas-fired combustion turbine units in 2002, 2004 and 2008 to help meet the Municipalities’ growing summer peak demand. These units added capital and operating costs, as well as fuel costs, which increase wholesale costs in the summer season. In 2011, the summer peak was 21% higher than the winter peak and summer peak is expected to significantly exceed winter peak into the foreseeable future. • Credit for suiplus sales — Historically, all revenues from surplus sales were credited to energy. This held energy rates lower than they would otherwise have been. In the new rate, surplus sales are credited on a prorated basis to both demand and energy charges. This reduces the variability of energy and demand allocations associated with surplus sales (volume and market prices). • Coal units — Historically, 100% of debt was allocated to demand charges and 100% of fixed operating and maintenance cost was allocated to energy charges. Going forward, the allocation for coal unit fixed costs is about 75% to energy charges and 25% to demand charges. This allocation is based on charging the average loading on the baseload resources to energy (average load is 75% of maximum) and charging the difference between maximum loading and average loading to demand (maximum less average is 25% of maximum). More coal generation is used to serve the Municipalities during peak periods than at other times, but a large portion of this generation is needed at all times. The bulk of these costs are allocated to energy, since most of the generation capability is needed to serve load during all hours of the year. • Hydropower purchases — En the past, hydropower could be operated with more flexibility to meet changing Municipal loads. Due to operational restrictions imposed on federal hydropower units, hydropower now operates like a haseload resource, similar to the coal units. Costs for hydropower are now allocated to demand and energy charges using the same approach as that for allocating coal plant fixed costs. 4 time-of-use rates (among other options). The same basic wholesale rate structure has been in place for over 30 years, although much has changed since the original rate was designed. Changes include higher increases in some cost categories relative to others, reduced flexibility of hydropower operations over time, addition of new gas-fired combustion turbines at the Rawhide site, upgraded and expanded transmission infrastructure and falling surplus sales market prices. In addition to these factors, new technologies for controlling and/or displacing electric loads at time of peak have expanded considerably. Platte River and the Municipalities began evaluating potential new wholesale rate structures in the fall of 2009. This effort was driven by the fundamental goal of aligning rate charges with current costs — particularly as these costs change with time (seasonally, time-of-day, etc.). A team of staff from the Municipalities and Platte River worked together with a rates consultant (Utility Financial Solutions) to develop options for consideration by the Platte River Board of Directors. Historical cost allocations were updated and detailed rate models were developed to evaluate changes. An initial draft set of rate options was reviewed with the Plate River Board in April 2010 and evaluation of options continued through February 2011. Five rate options were considered: (1) single demand and single energy charge —similar to the current structure, but with updated cost allocations, (2) single demand rate with on-peak and off-peak energy charges, (3) seasonal rates with a single demand and energy rate for each of two seasons — summer and other months, (4) seasonal rates with two peak demand charges — one for summer and one for other months, with on-peak and off-peak energy charges for each season, and (5) seasonal time-of-use energy rates with no demand charge. At their February 2011 meeting, the Board directed staff to proceed in finalizing a simple seasonal demand/energy rate (option 3) for implementation beginning January 2012. This rate was reviewed in detail with staff from the Municipalities during 2011 and presented to the Fort Collins Electric Board in April 2011. The Platte River Board gave preliminary approval to the new rate structure in May 2011 and final approval was given at the October 27 Board meeting. The table below summarizes the 2012 wholesale rate (Tariff 1) and the projected impacts to each of the Municipalities. As indicated in the table, wholesale energy costs increased while peak demand charges decreased — relative to the historical rate structure. Also, charges are higher in the summer months than in the winter. Note that the values in the table are wholesale rates. approved for sales to the Municipalities in 2012. The Platte River Board approved these wholesale charges, recognizing that each Municipality allocates wholesale costs and other expenses to their customers as they see fit. Individual allocations are made by each Municipality based on their particular approach to retail rate design. Decisions regarding timing for implementation of rate changes at the retail level are also made by each individual Municipality. 3 for 2012. Increased interest payments on debt for new transmission facilities and reduced interest income (net interest cost) are also significant, as are increased depreciation expenses. The remaining portion of the increase is due to rising fuel costs and other minor expense changes. Figure 2 — Reasons for 2011 to 2012 Rate Increase Other Factors Depreciation 5% Net Interest Cost 9 0/ /0 The price received for surplus sales is based on the regional electricity market, which continues to soften. Figure 3 shows the decline in monthly average wholesale prices since 2008. Figure 3 — Wholesale Surplus Sales Prices , , $/MWh 60 55 50 45 40 35 30 25 20 .r___ I 2 sales in the Municipalities are 70.5% of wholesale sales). Individual Municipalities will see wholesale rate increases from 5.5% to 8.3%; thu increase in Fort Collins is 6.4%. Individual homes and businesses in the Municipalities will see a range of increases, depending on how (and when) the Municipalities pass through the new wholesale rates to their retail customers. The wholesale rate change in 2012 is made up of two components: (1) additional revenue requirements to cover an overall increase in costs for providing electricity to the Municipalities, and (2) changes to the structure of the wholesale rate. Additional background on these changes is provided below. Wholesale Rate Trends Platte River is a not-for-profit entity. Revenues collected from the Municipalities are used to cover wholesale costs and rates are based on cost of electric service to the Municipalities. Wholesale rates were relatively flat between 1982 and 2003, as shown in Figure 1. During this period, no new generation was built by Platte River, debt financing rates were generally declining and surplus sales revenues were a large portion of total sales. “Surplus sales” revenues come from electricity sales made to other wholesale purchasers in the region (beyond sales made to the four owner Municipalities). These additional sales reduce the need for revenues from the Municipalities and therefore reduce wholesale rates. Figure 1 — Wholesale Rate History Beginning in 2004, rates began to increase due to several factors. These included the addition of new generation (five new natural gas-fired combustion turbine units at Rawhide with a new gas pipeline and other infrastructure), reduced surplus sales (both volume and price), increased fuel costs (coal and natural gas), changes in hydropower operations, increased hydropower purchase costs, capital costs for upgrading transmission system reliability and increased operation and maintenance costs for the power plants. 50 - 40 30 20 10 -10% -5% 0% 5% 10% 15% 20% 25% R RD GS GS25 GS50 GS750 System Rate Class % of total increase PP Demand PP Energy Dist fac Total Increase