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Ordinance No. 5,222ORDINANCE NO. 5222 AN ORDINANCE RELATING TO RATES TO BE CHARGED BY HOUSTON LIGHTING AND POWER COMPANY FOR ELECTRIC UTILITY SERVICE WITHIN THE CORPORATE LIMITS OF THE CITY OF BAYTOWN, TEXAS; CONTAINING FINDINGS AND PROVISIONS RELATED TO THE SUBJECT; PROVIDING FOR THE REPEAL OF INCONSISTENT PROVISIONS; CONTAINING A SAVINGS CLAUSE; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. WHEREAS, on or about November 23, 1988, Houston Lighting and Power Company (HL &P), filed with the City of Baytown (City) a Statement of Intent and Petition for Authority to Change Rates relating to electric utility service, and proper notice thereof was duly given; and WHEREAS, by Ordinance No. 5160, the City Council suspended the effective date of such proposed rate increase until March 28, 19 89 ; and WHEREAS, the City Council, having considered HL &P's rate request at a public hearing for which proper notice was duly given, finds that such request is excessive; and WHEREAS, the City Council having original jurisdiction over the matter finds that no increase in rates should be prescribed for HL &P; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: The City Council of the City of Baytown, Texas, hereby finds the requested rates of HL &P to be excessive and unreasonable. Section 2: The City Council hereby approves the recommendations set out in Exhibit "A," attached hereto. Section 3: The City has original jurisdiction over the case pursuant to Section 43 of the Public Utility Regulatory Act. Section 4: The City hereby denies HL &P's Petition for Authority to Change Rates. Section 5: The City Council hereby authorizes and directs the City Clerk to serve HL &P with a certified copy of this ordinance which is the final determination and order of the City. Section 6: HL &P shall, within ten days following the final passage and approval of this ordinance and thereafter whenever required by applicable statutes and ordinances and whenever requested by the City Manager, file a complete schedule of rates and tariffs with the City Clerk setting forth all of HL &P 's rates and charges for utility service then in effect. The City Manager is authorized to review, and approve and require revisions to the tariff if he determines it not to be in accordance with this ordinance. 890309 -2a Section 7: Nothing contained in this ordinance shall be construed now or hereafter as limiting or modifying, in any manner, the right and power of the City under the law to regulate the rates and charges of HL &P. Section 8: In the event that HL &P appeals from this order setting electric rates for HL &P, the City Council hereby authorizes the City Attorney or his designees to vigorously represent the City and its citizens in all matters relating to such appeal, any and all matters in connection with STNP, and to take any and all actions necessary and incidental thereto and to the resolution of the matters subject to such appeal, all as may be in the best interests of the City. Section 9: All ordinances or parts of ordinances inconsistent with the terms of this ordinance are hereby repealed; provided however, that such repeal shall be only to the extent of such inconsistency and in all other respects this ordinance shall be cumulative of other ordinances regulating and governing the subject matter covered by this ordinance. Section 10: If any provisions, section, exception, subsection, paragraph, sentence, clause or phrase of this ordinance or the application of same to any person or set of circumstances, shall for any reason be held unconstitutional, void or invalid, such invalidity shall not affect the validity of the remaining provisions of this ordinance or their application to other persons or sets of circumstances and to this end all provisions of this ordinance are declared to be severable. Section 11: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown, this the 9th day of March, 1989. a EMMETT 0. HUTTO, Mayor ATTEST: n EILEEN P. HALL, City Clerk i ANDALL B. STRONG, City rney C:1:6:7 Exhibit "A" Revenue i Regulatory Affairs Division Finance & Administrations Recommendation Concerning Houston Lighting a Power Company's Request for Increased Rates On November 23, 1988, Houston Lighting & Power Company (HL &P) filed a Statement of Intent to Change, Rates with the City of Houston. The City exercises original jurisdiction over the rates and services of HL&P under the Public Utility Regulatory Act (PURA) . Based on test year adjusted expenses and revenue figures for the test year ending September 30, 1988, HL &P purports to have an annual revenue deficiency of $446,198,000 for the first year of its proposed rate moderation plan. The following report outlines the basis of Regulatory Affairs' recommendations concerning HL &P's request for a rate increase. MALAKOFF ELECTRIC GENERATING STATION HL &P i-s requesting that $93.2 million related to the Malakoff Generating Electric Station (Malakoff) be included in invested capital as "Plant Held For Future Use." The Company's rationale for this classification is predicated on in- service dates for Unit I of 1997 and Unit II of 1999. The need for power produced by these units is driven by the assumption that the power presently provided by firm cogeneration contracts will not 1 be available in the years subsequent to 1993. This assumption is not supported by evidence of any inquiries by HL &P concerning the prospects of renegotiation of these contracts. Regulatory Affairs does not agree with this assumption and is, therefore, recommending that Malakoff not be included in invested capital. HL &P is requesting current recovery of $61.3 million. over a nine year period, of past expenditures related to Malakoff. These expenditures are now deemed not to be useful when the project is reactivated. The expenses are primarily for engineering plans which are no longer viable, cancelled purchase commitments and other expenditures which have no future value. The Company claims that it is entitled to current recovery of these expenditures since they were prudently incurred. Since there has not been a Commission finding to support this statement, nor has the Company provided any support for this statement in its rate filing, Regulatory Affairs considers that the request for current recovery of any of these amounts is premature and, therefore, should be denied. Based upon the foregoing, it is also recommended that the unamortized balance related to these Malakoff expenditures which HL &P has requested to be included in invested capital, be denied. HL &P has also requested current recovery for a nine year period of $123.5 million of expenditures for the Trinity Mine. This asset was purchased by Utility Fuels, Inc. (UFI), the fuel affiliate of HL &P, to supply lignite to Malakoff. At present HL &P does not own the mine, but does have an agreement to indemnify UFi for its costs. The Company indicated that the 2 proposed purchase of this mine is contingent upon the granting of recovery through rates. The justification provided by the Company for seeking recovery at this point in time was the facilitation of future planning. Since HL &P does not own the asset and there is no justification for requesting current recovery -at this point in time, it is recommended that the recovery be denied. As with the expenditures related to Malakoff discussed above, HL &P has also requested that the unamortized balance of the Trinity Mine be included in invested capital. Since it is recommended that recovery not be allowed, it is also recommended that this inclusion in invested capital be disallowed. PROPOSED RATE MODERATION PLAN A rate moderation plan is a deviation from traditional ratemaking which is considered when the results of traditional ratemaking would be detrimental to the ratepayers. Consideration should be given to the economic impact of the rate increase requested and the impact to the utility of rate increase denial. Within these constraints, rates are established by deferring revenues which would be generated by using traditional ratemaking methodology to a future period. 3 The qualification standards for phase -in plans were established by the Financial Accounting Standards Board. These standards must be incorporated into a rate order if the deferred costs can be recognized for financial reporting purposes. The standards are specific in the requirements that the deferrals must be allowed the carrying costs. The results of the treatment would increase the ultimate costs to the consumer for the additional capitalized costs. HL&P has proposed a rate moderation plan which consists of two components. The first component concerns the recovery of amounts related to Limestone Unit II and STNP Unit I for which the Company has requested deferral treatment in Docket No. 8230 (deferral docket). The second component of costs are related to STNP Units I and II. As a part of the Company's request, they are proposing that the Commission approve a qualified phase -in plan for both units of STNP. It is difficult at this time to make a recommendation on the Company's proposed rate moderation plan because of the assumptions which were incorporated to structure that plan. The Company's proposal assumes that interim deferrals will be granted in Docket No. 8230. Neither the examiner's report nor the final order in the docket has been issued to date. The final order will determine if deferrals are granted, in what amount and set the recovery period for the deferrals. The Company has also assumed that all dollars associated with STNP in excess of the n Brown and Root Settlement will be found prudent. The proposed plan also assumes that the level of rates which the Company has requested will be granted. It is recommended that the issue of a rate moderation plan be analyzed and addressed when the final results of applying traditional ratemaking are known. Without the benefit of this knowledge, it is impossible to determine if a rate moderation plan is necessary and the ultimate costs to the consumer of adopting such a plan. REVENUE REQUIREMENT Reconcilable Fuel Expense Regulatory Affairs is recommending a number of adjustments concerning the reasonably predictable fuel expense for the year in which rates are expected to go into effect (the forecasted rate year). The first adjustment discussed below concerns the reassessment of the assumed generation mix that HL &P will employ during the forecasted test year. A substantial portion of the adjustments recommended stem directly from the recommendation that none of the expenditures associated with the construction and operation of STNP are considered at this time. Therefore, the generation mix to provide the required demand has been adjusted. The second set of adjustments described below deals with the development of an alternative set of natural gas prices from that given by HL &P. 5 Since the preliminary recommendation by the Regulatory Affairs staff assumes that the cost associated with STNP is zero, the same assumption must also be applied to the various associated operating costs. A production simulation model was employed to calculate total fuel expense. The megawatts of generation from the nuclear units were replaced with capacity from gas, lignite and coal, as well as purchased power. The generation which has replaced output from STNP is the most economical generation available given the constraints of the operating system. Regulatory Affairs has also recommended that a lower natural gas price forecast be employed rather than the forecast proposed by HL &P in the fuel filing. HL &P has consistently maintained that the current "soft" market for natural gas is about to end and that natural gas prices will soon begin to increase. While gas prices have begun to stabilize, there is considerable uncertainty as to when gas price increases will occur on a regular basis. Much of the HL &P analysis is predicated upon national and international events which, heretofore, have been impossible to forecast with a reasonable degree of -certainty. This ranges from the amount of gas which regional and national producers appear to be willing to shut -in to the ability of OPEC and non -OPEC oil producing countries to achieve an accord which will effectively limit production, thereby establishing a floor for energy prices. Instead, Regulatory Affairs has assumed that because these variables defy reasonably accurate prediction and there is nothing 6 definitive to indicate that energy prices are about to increase, the "soft" gas and oil market will be maintained over the near -term. While both the "pure" cost of lignite and coal appear to be reasonable, certain adjustments are recommended to fuel expense. HL &P has indicated that it plans to use the proceeds from the lawsuit settlement with several railroad companies as an offset to the litigation costs that were incurred. It is the opinion of Regulatory Affairs that this is not an appropriate accounting entry since the litigation costs should not be considered as a reconcilable fuel expense. Rather, it is recommended that the litigation expenses should be recovered in base rates and amortized over the life of the coal contract. The entire settlement proceeds should flow back to the ratepayers as a reduction of reconcilable fuel expenses. HL &P has also inappropriately included the salary expenses incurred by Utility Fuels, Inc. (UFI), their fuel affiliate, in the cost of lignite. This has been reallocated to non - reconcilable fuel expense, thereby reducing the commodity cost of lignite. 7 Non- reconcilable Fuel Non - reconcilable fuel represents expenditures for items not related to "pure fuel expenses ". These non - reconcilable fuel expenses have been reduced by $2,951,000. The rate base of UFI was reduced by $230,000 for items included twice in the invested capital. This reduction in the rate base and the lower return accounted for a decrease in the non -fuel costs. The operating expenses were increased by $593,000 for labor which was classified as fuel expense and not as labor. , During the test year, $472,000 of non - recurring expenses were billed to HL &P which are not anticipated to be recurring in nature. Firm Purchased Power Expenses In HL &P's request, $12,006,000 was included for the Applied Energy Systems (AES) cogeneration contract. This AES contract has been assigned until mid -1990 to another electric utility. The status of this renewal is not known at the current time. Therefore, these 1990 costs have not been included in the recommended cost of service. If the contract is renewed in 1990, HL &P will be able to recover these costs through a purchased power clause in its tariff. Operations and Maintenance Cost Wage and Salary Expense HL &P proposed an increase of $4 million to recognize the [7 current cost of non -STNP labor adjusted for a 3% contract increase for union employees and an estimated 4% increase for non -union employees. The 4% non -union increase which the Company describes as "best estimate" is not known and measurable. Therefore, Regulatory Affairs recommends a disallowance of the requested 4% estimated increase in non- union wages. The recommended level of wages also includes a minor adjustment to recognize a more normalized overtime rate. Employee Benefits The major decreases to employee benefits are recommended in the following areas: Medical and Dental Insurance - $5 million Life Insurance - $.5 million Retirement - $1 million HL &P's calculation of medical expense included a 15.87% inflation factor, yet excluded $2 million of additional savings related to changes in the medical and dental plans. The Company's application of an inflation factor does not reflect a known and measurable event. Therefore, the adjustment for inflation has been eliminated from this recommendation. HL &P requested life insurance expense at the test year level. The insurance plan requires HL &P to pay any life insurance costs which exceed the amount provided by employee contributions. Analysis of this test year expense indicated that 9 employee contributions are fully covering the cost of life insurance. The life insurance amount included in this recommendation was increased because of the change in the employees contribution level. The recommended decrease to retirement expense is related solely to the change in the expense factor which is discussed below. Each of these benefits was affected by an error made in HL &P's development of an expense percentage. Correction of the error resulted in a 6% decrease to the expense percentage. Property Insurance Reserve Expense Included in the revenue requirement is an expense to estimate non - insured property losses. ' This request was determined by averaging the seven years in which a non- insured loss occurred. Based upon a ten year average, this requested amount must be reduced by $381,000. This ten year average was used to reflect the inclusion of years in which no non - insured losses occurred. These ten years include both years before and after the period selected by HL &P. Factoring & Uncollectible Expense HL &P requested test year effective factors of .5866% and .27% for factoring and uncollectible expense, respectively. Using current uncollectible experience, the Regulatory Affairs recommended rate of return on equity and a twelve month average 10 interest cost results in a recommended decrease of .14% to the Company's request. Advertising, Contributions and Donations The Company's requested advertising contributions and donations have been reduced by $4.5 million in order to eliminate $2.6 million related to the advertising program which was determined to be promotional. Additionally $937,000 was removed to eliminate all charitable contributions. Non - Recurring Expenditures In reviewing fluctuations in expenses, $2,435,000 of STNP related expenses occurred during the test year. These expenses occurred before the commercial operation of STNP. A major item of these expenses was the overhead on litigation costs associated with the Brown and Root lawsuit, which the other owners of STNP refused to pay. HUP paid the entire amount. The other item related to a re- allocation of operating expenses at STNP. Both of these items are non - recurring and should not be included in the determination of the revenue requirement. DEPRECIATION i AMORTIZATION The Company's request for depreciation and amortization was reduced to eliminate depreciation associated with STNP, decommissioning and the amortization of Malakoff expenditures, as previously discussed. 11 FEDERAL INCOME TAXES The Company requested that the excess deferred Federal income tax reserve generated by the tax rate change of 1986 be returned to the ratepayers over a nine year period. This excess on the "unprotected piece" was $47,163,000. The Company chose nine years to be consistent with the proposed phase -in plan. Regulatory Affairs recommends a three year period to return the excess to the ratepayers. In the Company's original filing, an annual amount of $2,001,000 related to the excess deferred taxes on the "protected piece" was omitted. Regulatory Affairs is recommending that this amount be incorporated in the tax calculation. RETURN The return component of revenue requirements is the product of multiplying the invested capital (rate base) by the overall rate of return. The following adjustments are recommended to reduce HU P's proposed invested capital. Accumulated Depreciation As discussed earlier, the plant investment related to STNP has been removed pending the determination of the prudence of this project. Accordingly, the recorded accumulated depreciation for STNP must be removed from the rate base. 12 Retirement Plan In addition to HL &P's reduction for retirement plan costs, $15,453,000 should also be removed from invested capital. This reduction relates to additional costs which were expensed and not expected to be paid in the current year. These amounts should be removed from the rate base until the funding is made. Prudence Review of STNP HL &P requested $28,366,000 for the expenses related to the prudence audit of the STNP project. This amount has been removed in this presentation. The costs associated with the prudence of STNP is similar to an engineering study to investigate an aspect of the construction of the project or an environmental study performed. These prudence costs should be capitalized to the project and depreciated over the useful life of the unit. Other Cost Free Capital The Company should not be allowed a return on cost free capital. At September 30, 1988, the Company has withheld $10.648,000 from the contractors building the Limestone generating units. This amount of money has been included in the rate base but has yet to be paid to the contractors building the units. This amount of money is cost free to HL &P until they pay the contractors and should be removed from the rate base. 13 Cash Working Capital The $104,975,000 negative cash working capital results from changes in the fuel mix, elimination of items recognized in pre- payments, and changes in the lead days associated with Federal income tax, preferred dividends, interest on long term debt and the overall reduction of the Regulatory Affairs' revenue re- quirement. Nuclear Fuel Since STNP has been removed, the related nuclear fuel in- vestment should also be removed. Deferred Federal Income Tax The Company has removed $16,829,000 million of accumulated deferred Federal income tax from invested capital because the deferred expenses giving rise to the deferred tax were not included in invested capital. Regulatory Affairs recommends that the Company's proposed treatment be rejected. While it is true that the unamortized balances of these expense deferrals has not been included in invested capital, recovery of these expenses has been included in the cost of service. The Company was entitled to a tax deduction during the year in which the expenses occurred, thereby receiving cost free capital from the Federal Government. Further, the ratepayer is providing recovery of this expense through rates. This treatment is also consistent with the treatment adopted by the Commission in Docket No. 6765. 14 Rate of Return An electric utility is allowed the opportunity to earn a reasonable rate of return on its investment according to PURA. This rate of return is expressed as a percentage and multiplied by the rate base to calculate the return dollars included in the cost of service. Specifically, the cost of each component of the capital structure (generally debt, preferred stock, and common equity) is multiplied by its percentage of the total capital structure. The cost of debt and preferred stock generally can be determined directly since there are stated interest rates and dividend rates associated with each issue. However, there is no stated interest or dividend rate associated with the cost of equity. Therefore, the cost of equity must be estimated. Finally, a representative capital structure must be chosen in order to determine each component's percentage of the capital structure. In October 1988 HL &P issued $68.7 million in collateralized revenue refunding bonds. Therefore, the September 1988 capital structure was updated to October, 1988, to take this known and measurable change into account. Using the October 1988 capital structure of HL &P resulted in a 26 basis point decrease in the percentage of long -term debt, a 4 basis point decrease in the percentage of preferred stock and a 30 basis point increase to the percentage of common equity. This capital structure consists of 47.48 percent long -term debt, 6.52 percent preferred stock and 46.00 percent common equity. 15 HL &P has seven adjustable rate bond issues and two adjustable rate preferred stock issues with new interest rates set on a periodic basis. Average interest and dividend rates in effect For the twelve month period ending October 31, 1988, have been used as representative interest rates for the period this rate recommendation is expected to be in effect. HL &P's resulting cost of long -term debt and preferred stock are estimated to be 8.61 percent and 8.19 percent, respectively. Since the cost of equity cannot be measured directly, the cost of equity has been estimated using a risk premium analysis, a discounted cash flow analysis (DCF) and a comparable DCF analysis. In a risk premium analysis the cost of equity is estimated by determining the additional return required by investors for holding a company's stock instead of its debt. A risk premium of 200 -400 basis points has been added to the December average single A utility bond yield of 10.06 percent from Moody's Bond Survey, resulting in a range of 12.06 to 14.06 percent. The discounted cash flow analysis is based upon the Gordon dividend growth model which recognizes that the return to the stockholder -consists of dividend yield and growth. Since HL &P is a wholly owned subsidiary of HII and investors purchase shares of HII, the model has been applied to HII. The resulting cost of equity range is 15.26 to 15.76 percent. The proposed acquisition of Rogers Cable, Inc., may be affecting how investors view HII. Therefore, the discounted cash flow analysis also has been applied to electric utilities of similar risk to HL &P. 16 The selection criteria for comparable companies of similar risk are: I. Electric utilities rated single A by Moody's and Standard & Poor's 2. Investment in operating nuclear plants 3. No troubled operating nuclear plants 4. A minimum of 80% of revenues from electric service 5. Electric utilities which purchase less than 50% of their electricity Using these criteria four electric utilities were selected: Carolina Power & Light, Dominion Resources, Pennsylvania Power & Light and Union Electric. The resulting average cost of equity for the four companies was 12.73 percent. The recommended cost of equity is 12.73 percent, which is supported by the results of the risk premium and comparable DCF analyses. The results of the DCF analysis applied to HII have not been used because it appears the acquisition of Rogers Cable, Inc., may be affecting how investors view HII and ratepayers should not subsidize non - utility businesses owned by HII. Weighting HL &P's cost of debt, preferred stock and common equity by their relative percentages of the capital structure produces a recommended rate of return of 10.48 percent. This is a reduction of .75 basis points to HL &P's requested rate of return of 11.23 percent. 17 RATE DESIGN General Overview of HL &P Cost of Service Study The primary purpose of a cost of service study is to develop a reasonable cost allocation methodology to assign the utility's revenue requirement to its various customer classes and to develop rates which track the cost of serving each class. HL &P's Cost of Service is basically presented in the same format as the one submitted before the Commission in the most recent HL &P rate case, Docket No. 6765. The overall cost of service procedure is acceptable. There is, however, a major change in the development of capacity cost allocation factor for production plant and its related expenses. Production - Capacity Cost Allocation Factor HL &P's major change in its cost of service study is the manner in which the "allocation factor for production - capacity related cost" is developed. In the two most recent rate cases, Dockets Nos. 5779 and 6765, the production - capacity related cost was allocated on the basis of a method called the Probability Peak Method; also referred to as the Probability of Negative Mar in (PONM) . In general terms, PONM is the probability of being unable to supply a particular margin between capacity in service and system load. This method is accomplished by calculating the probability of being unable to serve the load in each hour. The PONM value is summed for all hours of the year to determine the total PONM. Each hourly PONM value is divided by 18 the total PONM to yield a weighted hourly value. These weighted hourly values are multiplied by the classes' load for each hour relative to total system load for that hour. The resulting factors are summed over all hours by rate class to yield Probability Peak allocation factors. The probability function is inversely related to reserve margin. The method proposed by HL &P is Average and Excess with 4 Non Coincidental Peak (A &E -4 NCP). According to the Company's testimony, the A &E -4 NCP is chosen because it tends, indirectly, to result in satisfying the various criteria set forth in the selection of the cost allocation methodology. These criteria are established in order that allocation be apportioned accurately: - track cost - recognize off -peak usage - recognize demand diversity - provide stable results over time - allocate cost to time periods The same criteria were also suggested by the same company witness in Docket No. 6765, in which he advocated the application Of PONM as- the basis for developing allocation factors for production plant and its various related costs. It appears that the main reason HL &P rejected this capacity cost allocation basis in this rate request is that HL &P has a reserve margin of approximately 36 %. 19 The reserve margin calculation provided by HL &P for 1989 is 37.80 %, and includes STNP Unit II capacity addition of 385 MW. If this capacity is eliminated from the total system capability, the expected reserve would be only 34.15% instead of 37.80 %. Within this range of reserve margin, there is no absolute certainty that the utility system will not experience forced outages. In the last docket, HL &P recommended the PONM methodology when the reserve margin for 1988 was calculated to be 31.8 %. The changing of cost allocation methodology would have a substantial impact on the revenue associated with each individual customer class. As depicted in Schedule - Special /RCS, the low load factor classes such as Residential, Miscellaneous General Services and Street & Protective Lighting classes will experience a significant difference in their allocation factors in comparison to the HL &P's proposed A &E -4 NCP. PONM is a reasonable method of allocation because it relies on both "on- peak" and "off- peak" demands, and for the reasons given above the PONM model as previously adopted by the Commission is recommended. Transmission- Capacity Allocation Factor HL &P applied the A &E -4 CP to develop the allocation of transmission - capacity related cost. This method was also approved by the PUC in the last HL &P rate case. The City does not object to the application of this method, because it recognizes both the on -peak and the off -peak capacity users. 20 Development of Uncollectible Account Allocation Factor HL &P has allocated the Uncollectible Account (Account 904) on the basis of delinquency records which are maintained by its credit department. This method of allocation was rejected by the PUC in Docket No. 6765 on the basis that bad debt expense is not caused by the current customers. Those who caused this expense to be incurred are no longer connected to the system. The PUC order recognizes that a customer who remains on the system should not be penalized by somebody else who left the system just because they all belong to the same rate class. Since the source of this expense is from previous time periods, it is reasonable to characterize an uncollectible expense as cost which is external to the system. It should be treated as cost to be shared by all customers currently connected to the system. Therefore, revenue from each customer class should be used as the allocation factor for this cost component. Class Revenue Increase Recommendation HL &P has proposed a total system revenue increase of 15.5 %. Base revenues by class vary from 6.60% to 83.40 %. The proposed revenue increase is mainly based on the cost of service result and revenue impact consideration of the current relative rate of return index. It appears that HL &P has limited the revenue increase recommendation to the PUC's policy guideline which fixes a cap equal to 1.50 times the system average increase for any class. 21 Special note should be taken of the application of the relative rate of return index as one of the criteria in the revenue increase recommendation. HL &P has used the present revenue as the basis for the recommendation for the proposed increase. Present revenue results from the revenue collection made according to the rates developed by PONM method. Thus, it is inappropriate to use the current rate of return derived from the allocated rate base developed under A &E -4 NCP, as proposed by HL &P, as a criterion in the class increase recommendation. The comparison is valid only if the same costing methodology is used to determine the proposed rate base. Customer Service Charge The customer service charge for each customer class should reflect only the minimum charge associated with the facility plant, i.e. service drops and meter, and other operations which directly support the customer service. Customer Silting It is proposed that, at least for Residential and Miscellaneous General Services billing, HL &P incorporate all rate component units somewhere on the customer's bill so as to enable the verification of the amount due. 6- x425 /FDX 22 Houston Lighting i Power Docket 8425 Base Rate Deficiency Calculation Revenue Requirements with staff recommendations: less: Other Revenues €ueL Revenues Franchises Revenues Base Rate Requirements Less: Adjusted test year base revenues Deficiency, base rate Percent increase to base rates Revenue Requirements with fuel Adjusted Reverxas excluding franchise revenues Deficiency, excluding franchise ii other Percent increase to adjusted revanuee, excluding franchise and other revenues Deficiency, total revenues Adjusted revw%as, including franchise and other revenues Percent increase to adjusted revenues, including franchise and other revenues Exhibit i Compsny Request *Staff Recommendation 65 percent SUP 0 STMP $3,321,192 $2,908,498 $32,244 $32,244 $952,634 $1,013,810 $83.730 $68,553 12,252,584 $1,793,891 $1,820,112 $1,820,112 $432,472 ($26,221) 23.76% -1.44% :3,205,218 S2,807,701 $2,772,746 $2,772,746 $432,472 : $4,95# 15.60% 1.26% $446,197 533,503 $2,074,995 $2,874,995 15.52% 1.17% * Recognizes that insufficient information is available to make a responsible recommendation regarding SUP. DESCRIPTION PURCHASED POWER FUEL OPERATIONS AMD MAINTENANCE DEPRECIATION AMORTIZATION INTEREST ON CUSTOMERS DEPOSITS TAXES OTHER THAN INCOME TAXES FEDERAL INCOME TAXES RETURN REVENUE REQUIREMENT OTHER REVENUES FUEL REVENUES CITY OF HOUSTON • rrrr *wwtrwrrrrrrw *r *wrrrrwrrrrrww NOUSTOk L[GHTikG i POKIER - DOCKET 8425 (COLUMN 1) TEST YEAR PER BOOKS = 371,732 11 991,763 629,502 227,690 8,982 0 152,078 143,88S 479,786 = 3,005,398 S sssassaassasssa i 29,768 S 952,634 REVENUE REQUIREMENT wrrrrrrwrtrrrrrrrrw (COLUMN 2) COMPANY ADJUSTMENTS TO TEST YEAR 40,557 S (154,190) 47,615 36,686 18,763 0 22,449 66,393 235,321 315,794 S wnuwmraa.ss =as. 2,476 S 0 STAFFS ADJUSTMENT TO TEST YEAR PER BOOKS IS DERIVED BY ADDING THE AMOUNT IN COLUMN 2 TO THE AMOUNT IN COLLMN 4 (COLUMN 3) COMPANY REQUESTED TEST YEAR 412,289 t 837,573 677,117 264,576 27,745 0 174,527 212,278 715,087 3,321,192 S a *t.ssa.assaas 32,244 S 952,634 (COLUMN 4) STAFF ADJUSTMENTS TO REQUEST (3,028) S 57,427 (82,260) (31,990) (20,533) 2,328 (11,352) (91,495) (231,791) (412,694) S ssasasasasesaaa 0 i 61,167 SCHEDULE I (COLUMN 5) STAFF RECOMMENDED TEST YEAR 409,261 895,000 594,857 232,586 7,212 2,328 163,175 120,763 483,296 2,908,498 assasssasassass 32,244 1,013,801 DESCRIPTION O&M NOT ADJUSTED WAGE AND SALARY EXPENSES EMPLOYEE BENEFITS STP ANNUALIZED OW PROPERTY INSURANCE RESERVE FACTORING COSTS FRANCHISE REQUIREMENTS RATE CASE EXPENSES EEI DUES LEGISLATIVE ADVOCACY SOCIAL DUES RESEARCH AND DEVELOPMENT LEASE AND RENTAL CHARGES INTEREST ON CUSTOMER DEPOSITS ADV., CONTRIBUTIONS & DONATIONS POWER WHEELING COSTS SALES TAX INCREASE MALAKOFF LIGNITE COSTS NONRECURRING EXPENDITURES UNCOLLECTIBLE EXPENSE TOTAL OPERATIONS AND MAINTENANCE CITY OF HOUSTON r*► wfrf�tfrkt,efritr *rfrf�tfrf*rrf HOUSTON LIGHTING & POWER • DOCKET 8425 OPERATIONS AND MAINTENANCE (EXCLUDING FUEL AND PURCHASED POWER) frfrffttrrrffftrtrrfftfffffrrftwftftt frrffrrtfftttttftrffftffff (COLUMN 1) TEST YEA& PER BOOKS S 191,203 1 259,299 53,514 2,447 0 17,630 70,181 1,205 477 9 35 11,753 7,467 0 3,820 733 0 0 1,533 8,196 S 629,502 f zzzz :szaazzzzz■ (COLUMN 2) COMPANY ADJUSTMENTS TO TEST YEAR 0 S 4,010 (10,326) 27,190 1,269 1,852 11,760 3,216 (81) (9) (35) (25) (192) 2,200 937 (733) 362 6,823 (1,533) 930 47,615 S zazaazzazzzaaa STAFFS ADJUSTMENT TO TEST YEAR PER BOOKS IS DERIVED BY ADDING THE AMOUNT IN COLUMN 2 TO THE AMOUNT IN COLUMN 4 (COLUMN 3) COMPANY REQUESTED TEST YEAR 191,203 S 263,309 43,188 29,637 1,269 19,482 81,941 4,421 3% 0 0 11,728 7,275 2,200 4,757 0 362 6,823 0 9,126 677,117 S aaazzzzszazzzss (COLUMN 4) STAFF ADJUSTMENTS TO REQUEST (2,435) S (5,385) (6,504) (29,637) (381) (5,743) (13,388) (3,152) 0 0 0 0 0 (2,200) (4,467) 0 0 (6,823) 0 (2,146) (82,260) S azzzzzsazzzzzaa SCHEDULE 11 ( COLUMN 5 ) STAFF RECOMMENDED TEST YEAR 188,768 257,924 36,684 0 888 13,739 68,553 1,269 396 0 0 11,728 7,275 0 290 0 362 0 0 6,980 594,857 zzzszzazzzazzza CITY OF HOUSTON SCHEDULE III + w* wriwwwr�rrtriirr*iw * *wrww *rwrw *r HOUSTON LIGHTING L POWER - DOCKET 8425 SUMMARY OF OTHER TAXES AND FEES rrrrrrriirrwrrrrrr *rrrrrwrrrrrrrrirrrwrr (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4) (COLUMN 5) TEST YEAR COMPANY COMPANY STAFF STAFF DESCRIPTION PER 900K5 ADJUSTMENTS REQUESTED ADJUSTMENTS RECOMMENDED ............ TO TEST YEAR ............... TEST YEAR TO REQUEST TEST YEAR TEXAS AD VALOREM TAXES PAYROLL f 74,113 S 14,281 ............... f 88,394 S ......---...--- (6,067) S 82,327 TAXES 16,588 (549) 16,039 0 OTHER NON REVENUE RELATED TAXES 22,892 4,671 16,039 ............ ........ 27,563 0 27,563 NOW REVENUE RELATED TAXES f 113,593 ', f 18,403 ............... f 131,996 S � (6,067) f 125,929 ssa!!slaislis :! sisisai!lifiiii issaasisasiliii saiisas= iaasasa saaisiiasaZz"a TEXAS PUC ASSESSMENT S 4,835 f 509 S 5,344 f TEXAS STATE GROSS RECEIPTS 33,650 3,537 (664) S 4,680 ........... ............... 37,187 (4,621) 32,566 REVENUE RELATED TAXES OTHER ..........--- -• ............... ............... THAN INCOME TAXES It 38,485 S 4,046 f 42,531 S (5,285) f 37,246 SUMMARY OF OTHER TAXES liialiisliiiisa liiisiiaiisliii sssli!liaiaiia! iliaiisiisai ; *! !s!liisaaiil ;sa OTHER THAN INCOME TAXES ==== ssgssissassisseassi NON REVENUE RELATED TAXES f 113,593 ' f 13,403 S 131,996 f REVENUE RELATED TAXES 33,485 4,046 (6,0 67) S 125,929 .............. ............... 42,531 (5,285) 37,246 TOTAL TAXES OTHER ._.......,..... ............... ............... THAN INCOME TAXES f 152,073 f 22,449 f 174,527 f (11.352) ! 163,175 slissasaissssss sssiiissssiisss iesaiia"waiili ssisssssslsssss sssaslaslssissa STAFF'S ADJUSTMENT TO TEST YEAR PER BOOKS IS DERIVED BY ADDING THE AMOUNT IN COLUMN 2 TO THE AMOUNT IN COLUMN 4 DESCRIPTION PLANT IN SERVICE ACCUMULATED DEPRECIATION NET PLANT IN SERVICE NUCLEAR FUEL PROPERTY HELD FOR FUTURE USE WORKING CASH ALLOWANCE MATERIALS AND SUPPLIES PREPAYMENTS FUEL INVENTORY STP PHASE -IN UNAMORTIZED BALANCE OF MALAKOFF IN UNAMORTIZED BALANCE OF TRINITY MIN PUC PRUCENCE REVIEW OF STP DEFERRED FEDERAL INCOME TAXES PRE 1971 INVESTMENT TAX CREDITS CUSTOMERS DEPOSITS INJURIES AND DAMAGES RESERVE RETIREMENT PLAN CUSTOMER ADVANCES FOR CONTRUCTION OTHER COST FREE CAPITAL TOTAL INVESTED CAPITAL s RATE OF RETURN RETURN CITY OF HOUSTON ♦ rerrtrrrrtftrrrrrrrrrrwrrrrr *rrrr HOUSTON LIGHTING L POWER . DOCKET 8425 (COLUMN 1) TEST YEAR PER BOOKS 8,889,257 (1,610,139) 7,279,118 147,882 180,416 9,484 96,700 18,939 86 17,8 1,149,101 Y 61,280 E 123,514 28,366 (831,688) (4,900) (37,803) (1,773) (35,443) (2,054) 0 8,199,025 f s:sssassswswsww (COLUMN 2) COMPANY ADJUSTMENTS TO TEST YEAR S INVESTED CAPITAL •rrwrrrrrtrrrrrr (1,760,860) (157) (1,761,017) 0 (87,190) 0 0 0 0 a 0 0 0 16,829 0 0 0 0 0 0 (1,831,378) f ws wsswwsswssssw (COLUMN 3) COMPANY REQUESTED TEST YEAR S f STAFFS ADJUSTMENTS TO TEST YEAR PER BOOKS IS DERIVED BY ADDING THE AMOUNT IN COLUMN 2 TO THE AMOUNT IN COLUMN 4 7,128,397 (1,610,2%) 5,518,101 147,882 93,226 9,484 96, 700 18,939 17,886 1,149,101 61,280 123,514 28,366 (814,859) (4,900) (37,803) (1,773) (35,443) (2,054) 0 6,367,647 f ssswwassswsssws 0.112300 wwssssswsswwwss 715,087 S wws = *aswsessass (COLUMN 4) STAFF ADJUSTMENTS TO REQUEST S 0 IS 4,713 4,713 (147,882) (93,226) (114,458) 0 0 0 (1,149,101) (61,280) (123,514) (28,366) (16,829) 0 0 0 (15,453) 0 (10,648) (1,756,044) S wwssiswwiwsswws - 0.007500 wwswsswwssssses (231, 791) s swswwwassewss:s SCHEDULE IV (COLUMN 5) STAFF RECOMMENDED TEST YEAR 7,128,397 (1,605,583) 5,522,814 0 0 (104,974) 96,700 18,939 17,886 0 0 0 0 (831,688) (4,900) (37,803) (1,773) (50,8 %) (2,054) (10,648) 4,611,603 swssssssswsssss 0.104800 essssswsswsswss 483,296 Ywwsssswssis iww DESCRIPTION RETURN -. PLUS (MINUS) INTEREST EXPENSE AMORTIZATION OF ITC DEFERRED TAX AMORTIZATION IN EXCESS OF 347. ADDITIONAL DEPRECIATION NET ADDITIONS TO RESERVES SPECIAL DIVIDEND DEDUCTION TAXABLE COMPONENT OF RETURN TAX FACTOR TOTAL FEDERAL INCOME TAXES BEFORE ADJUSTMENTS PLUS (MINUS): AMORTIZATION OF ITC DEFERRED TAX AMORTIZATION IN EXCESS OF 34% TOTAL FEDERAL INCOME TAXES CITY OF HOUSTON wwwrrrwwwrrwrwwrwrrrwwrrrrrrrwrrrs HOUSTON LIGNTING i POWER - DOCKET 6425 FEDERAL INCOME TAXES wrrrrrrrwyrwrrskwrrww STAFF RECOMMENDED TEST YEAR f 483,E (166,615) (17,975) (12,481) 27,603 1,800 (46) 293,582 0.515151515 151,239 (17,975) (12,481) = 120,783 o�esssaaa:sssaaasss SCHEDULE V CITY OF HOUSTON EXHIBIT A HOUSTON LIGHTING ; POWER - DOCKET 8425 WORKING CASH ALLOWANCE (COL. 1) ( (COL. 2) (COL. 3) ( (COL. 4) ( (COL. 5) DESCRIPTION STAFF A ADJUSTMENTS WORKING ( (LEAD) W WORKING RECOMMENDED C CASH L LAG C CASH REVENUE C CALCULATION D DAYS A AMOUNT REQUIREMENT A AMOUNT ( ((COL. 3 ...... . ...........•... . COL. 4)/365) WORKING CAPITAL USES: ............... . ........ . ............... WORKING CAPITAL SOURCES: PURCHASED POWER FUEL: GAS COAL i LIGNITE 0 AND M EXCLUDING UNCOLLECTIBLES: PAYROLL CITY FRANCHISE FEE FACTORING REMAINING 0 AND M UNCOLLECTIBLE ACCOUNTS EXPENSE DEPRECIATION AMORTIZATION EXPENSE NOW REVENUE RELATED TAXES: PAYROLL TAXES AD VALOREM TAXES OTHER NON REVENUE RELATED TAXES REVENUE RELATED TAXES OTHER THAN INCOME TAXES: TEXAS GROSS RECEIPTS TEXAS PUC ASSESSMENT OTHER REVENUE RELATED TAXES OTHER THAN INCOME TAXES INTEREST ON CUSTOMER DEPOSITS FEDERAL INCOME TAXES RETURN: INTEREST ON LT DEBT PREFERRED DIVIDENDS COMMON DIVIDENDS TOTAL WORKING CAPITAL 5018ICE8 NET (LEAD) LAG IN RECOVERY OF COST OF SERVICE ITEMS 2,908,498 ! 0 f 2,908,498 23.59 S 187,961 liii!liiiii!!!m iiii!!!!!!iilif iiisiilliiiiii! S 409,261 S 0 S 409,261 -29.62 (33,212) 34S,026 0 345,028 -39.68 (37 509) 549,974 0 549,974 -17.46 (26,308) 263,309 0 263,309 -13.45 (9,703) 68,553 0 68,553 - 221.50 (41,602) 13,739 0 13,739 0.00 0 242,275 0 242,275 -17.35 (11,516) 6,980 G 6.980 0.00 0 232,586 a 232,586 0.00 0 7,212 0 7,212 0.00 0 16,039 0 16,039 -20.36 (895) 88,394 0 88,394 - 199.57 (48,331) 21,496 0 21,4% 0.00 0 32,566 0 32,566 0.00 0 4,680 0 4,680 -230.00 (2,949) (0) 0 (0) - 221.50 0 2,32E 0 2,326 0.00 0 120,783 0 120,783 - 105.65 (34,961) 188,615 0 188,615 -84.76 (43,800) 24,441 0 24,441 -46.13 (3,089) 270,240 0 270,240 0.00 0 ... .. ............... •.............. S 2,908,498 S 0 S 2,908,49E (293,874) liii!liiii!!i!! !i!!liiiiiiiii! !!!!iliiliiili! (105,912) NON COST OF SERVICE ITEMS: AVERAGE BAL OF CASH * WORKING FUNDS S 938 S 0 S 938 365.00 _ 938 .. _ -• ........... TOTAL NON CAST OF SERVICE ITEMS t 93E : 0 S q38 938 lifitslssiiiis■ ■ii!!liiii!!!ii ii!liiii!!!iili WORKING CASH ALLOWANCE S (104,974) !iilsiiaiisaiii (105,912) NON COST OF SERVICE ITEMS: AVERAGE BAL OF CASH * WORKING FUNDS S 938 S 0 S 938 365.00 _ 938 .. _ -• ........... TOTAL NON CAST OF SERVICE ITEMS t 93E : 0 S q38 938 lifitslssiiiis■ ■ii!!liiii!!!ii ii!liiii!!!iili WORKING CASH ALLOWANCE S (104,974) !iilsiiaiisaiii hig • r &� w O f � w y� P. A 4 � w �^+! ��p R ppN N N ,n h��r. ^mm N w Yl 4 C4 0 4 •- A N p W S VI N N V N O 0 0 O CL N A N • !► p1 R } � O N N 10 co W$ t �` •• V N w 00 pAN140 S P) N A b IY w {Op $ p $Q$Q � � v: } w �°.ass O A N +1 Q q N it r N O W W f O O 1� r � mSeS�R•Wp A ti S A h ..� r co Q! w N w lq O 4 vi f% Oj in O N O r 9'* � ?g�Q �•�1¢h�ppalgqppA Ys1 a Y O W O O 4 4 Y1 N � r U 2 f 1100 f 0 'v' r O} +^ O N W f W O a 19 Al N UY J Q _ ~ v N W A !w � Ir !� O s tW0 O Pi d 'Of co F h 10 N O O v hig • r &� w O f � w y� P. A 4 ^ �^+! ��p R ppN m J N w Yl 4 C4 0 4 ' cgs A O O N O O h S VI N N V N O i hig • r &� w