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CC Resolution No. 2995 RESOLUTION NO. 2995 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS ("CITY") AUTHORIZING SETTLEMENT OF CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC'S JANUARY 24,2025 REQUEST FOR A FINANCIAL ORDER FOR SYSTEM RESTORATION COSTS ASSOCIATED WITH THE "DERECHO" STORM THAT HIT THE HOUSTON AREA IN MAY 2024; MAKING OTHER FINDINGS AND PROVISIONS RELATED THERETO; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ****************************************************************************** WHEREAS, on about January 24, 2025, CenterPoint Energy Houston Electric, LLC ("CEHE") filed an application with the Public Utility Commission of Texas ("PUCT") for approval of a financial order for system restoration costs ("SRC") associated with the"Derecho" Storm that hit the Houston area in May 2024; and WHEREAS, the financing order contemplates a bond structure designed to provide level SRC for residential customers over the expected life of the system restoration bonds, which is 14 years; and WHEREAS, to achieve this result, CEHE proposes to increase the amortization with the expected growth in the residential class in order to provide consistent SRC;and WHEREAS, PUCT may use a financing order to establish recovery of storm restoration costs related to the Derecho Storm; and WHEREAS, the financing order, if approved, would: 1. Authorize CEHE to issue system restoration bonds to securitize the distribution- related system restoration costs approved by PUCT and other qualified costs presented in CEHE's application, including carrying costs accrued to the date of issuance of the bonds; 2. Approve the proposed securitization financing structure; and 3. Approve SRC and related tariffs sufficient to recover the principal and interest on the system restoration bonds and to recover the ongoing qualified costs of supporting and servicing the system restoration bonds; and WHEREAS, the financing order may be more economical to ratepayers by allowing CEHE to finance the restoration costs rather than seeking recovery through a more traditional general rate case because it provides for recovery of costs over a longer period,not unlike a mortgage; and WHEREAS, CEHE estimates that the total amount the Company will securitize will be approximately FOUR-HUNDRED,THIRTY-ONE MILLION DOLLARS($431,000,000.00); and WHEREAS, the City, through its participation in the Texas Coast Utilities Coalition of Cities ("TCUC"), intervened in the proceedings before the PUCT; and WHEREAS, after evaluation of CEHE's application,the parties in the PUCT proceeding reached a proposed settlement of CEHE's request; and WHEREAS,the proposed settlement lowers CEHE's proposed"ongoing servicer fee"from 0.10'o to 0.0750 o resulting in a savings of approximately ONE-HUNDRED, SEVEN THOUSAND DOLLARS ($107,000.00) to customers, anchors servicing fees in securitization cases in the future, reduces CEHE's expenses incurred in preparing this filing by ONE-HUNDRED,TWENTY-FIVE THOUSAND DOLLARS ($125,000.00), and caps CEHE's upfront underwriter's fee at 0.400o; and WHEREAS, the City's Special Counsel in the proceedings before the PUCT recommend that the City accept the settlement; and WHEREAS, to avoid the uncertainty, time and expense of further litigation of this proceeding a settlement is in the better interest of the City and its citizens; and WHEREAS, the City, in matters regarding applications by CEHE to change rates, has in the past joined with other local regulatory authorities in the TCUC and hereby continues its participation in TCUC and in related proceedings before the PUCT; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS: Section 1. The findings set out in the preamble are in all things approved and incorporated herein as if fully set forth. Section 2. The City authorizes a settlement of CEHE's pending application before PUCT for approval of a financial order for SRC associated with the"Derecho"Storm in a manner that lowers CEHE's proposed "ongoing servicer fee" from 0.10% to 0.0750 o resulting in a savings of approximately ONE- HUNDRED, SEVEN THOUSAND DOLLARS ($107,000.00) to customers, anchors servicing fees in securitization cases in the future, reduces CEHE's expenses incurred in preparing this filing by ONE- HUNDRED, TWENTY-FIVE THOUSAND DOLLARS ($125,000.00), and caps CEHE's upfront underwriter's fee at 0.40%. Section 3. This resolution shall take effect immediately from and after its passage by the City Council of the City of Baytown,Texas. INTRODUCED, READ, and PASSED by the affirmative vote of the City Council of the City of Baytown this the 8°i day of May, 2025. e. 0 0wf v TFf C ARLES JO S , Mayor ATTEST: •°° 9 ° a ;y ANGELA YACKS gity°Clerk r �T C f APPROVED AS O F SCOTT LE D, City Attorney R:Ordinances and Resolutions Resolution Drafts City Council 2025-05-08 Res-DkdS 559 CEHE-Derecho-Approving Settlement doer(SL)