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98-166Rmev�de � _ 3 I L� � ci � Council File # 1 �' �� Green Sheet � ��d�� ORIGiNAL Presented By Re£erred To 3Z Committee: Date 1 �REAS, The City of Saint Paul has granted in Ordinance No. 16960, as amended, a franchise 2 to use the public streets and ways to deliver hot and cold water within St. Paul to the Port 3 Authoriry of the City of Saint Paul (Port Authority) doing business as Energy Park Utility 4 Company; and 5 6 WHEREAS, on December 12, 1997, the Port Authority filed notice with the Ciry Clerk of its 7 intent to amend its billing rates pursuant to Section fi of the Energy Pazk Energy System 8 Franchise; and 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 WHEREAS, on February � 1998, the Port Authority filed with the City Clerk its amended billing rates pursuant to Section 6 of the Energy Park Energy System Franchise; and WF3EREAS, pursuant to Section 6 of the Energy Pazk Energy System Franchise, such rates are effective 10 days after filing pending City Council approval by resolution, which requires a public hearing;and WFiEREAS, said public hearing was held on �`' `� , 1998, at which evidence was presented to the City Council, and the City Council hereby finds, that the proposed rates aze just, reasonable, and non-discriminatory; and - WHEREAS, the City Council has taken into account those matters required by Section 6 of the Energy Park Energy System Franchise, and finds that the Port Authority has met all procedurat and substantive requirements for approval of a rate change; NOW TI�REFORE BE IT RESOLVED, that effective March 1, 1998, the rates charged by the Port Authority under Schedule A of the Energy Park Energy System Franchise be, and hereby aze, amended as follows: 1. The foliowing language be deleted wherever it may occur in Schedule A of the Energy Park Energy System Franchise, "Demand charge of $500.00 per 10 Btu per hour of subscribed demand per customer per month." It is place, wherever it had occuned, the following language be added in Schedule A of the Energy Park Energy System Franchise, "Demand charge equal to budgeted operating expenses plus $270,000.00 divided by budgeted NIl�SBTLTH's, as more fully described in the Demand Chazge Rider below." 2. The following paragraph be added to the section entitled, "Billing Admitristrative Services," In addition to other demand-related expenses, the company shall be allowed to charge a fiscal and administrative fee in the amount of $24,000.00 for calendar year 1998; thereafter, such fiscal and administrative fee shall be increased by 3% RESOLUTION CITY OF SAINT PAUL, MINNESOTA r� / 1 2 3 4 5 6 7 8 9 10 il 12 13 14 15 16 17 i8 19 2� 21 22 23 24 25 26 2� 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 annually. �,� �cd,9 3. The Demand Charge Adjustment Clause Rider No. 1 be deleted in its entirety from Schedule A of the Energy Pazk Energy System Franchise, and be replaced by the following language: Demand Charge Rider Beginning on March 1, 1998, and continuing through December 31, 2002, tfie demand portion of the hot water and chilled water rate schedules shall be adjusted and shall remain in effect until the end of each such calendaz year, using the following formula: 3/1l1998- 1/1/1999- 1/1/2000- 1/1/2001- 1/1l2002- 12i31/1998 12/31/1999 12/31/2000 12/31/2001 12J31/2002 Faed ceimbursement $270,000 $270,000 $270,000 $270,000 S2'70,000 Plus budgehd demand-celated expenses 478,568 �c � xze xa� Subtotal 748,568 �c �x aax xx� Multiplied by 5/6 1 1 1 1 Budgeted demand revenues before 10% Reserve for Repaics, Replacements, ModiScations, and Expansions 623,807 xax � � � Divided by 90% 90% 90% 90% 90% Budgeted total demand revenues 693,119 � � � � Divided by budgeted energy demand (Mmbtuh) (1) 1,010 � � � � Demand char e(cost r Mmbtuh month) $686 $aaa �� �� S� (Ij For the period 3/1/98-12/31/98, budgeted energy demand consisfs of 1998 budgeted energy demand (1,212) x 10/12 Demand related eapenses are defined as follows: All expenses pertaining to the operation of the Energy Park Energy System except for commodity expenses, and including but not limited to the following: Direct and indirect labor e�cpenses, office supplies and expenses, equipment rental, contract maintenance, maintenance, materials and supplies, plant management fees, administrative fees, engineering services, inspection fees, the cost of water testing, accountmg fees, legal fees, telephone e�cpense, building and grounds maintenance, freight costs, safery equipment eapenses, water and sewer chazge, pemut fees, ground water fees, street and storm sewer t�es, city regulatory fees, property taYes, insurance expense, bad debt expense, and any other expenses not covered by the commodity charge. Net demand revenues shall equal total demand revenues less a ten (10) percent reserve allowance. Unless delayed by causes beyond the company's reasonable control, the company shall deliver to its customers within 120 days after the end of each calendaz year a ORIGINAL 2 3 4 5 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 �� ��� written statemern setting out in reasonable deta� the amouut of accual demand-related expenses and actual energy demand for the period from March l i998, through December 31, 1998, and each calendar year thereafter through December 31, 2002. If the aggregate of monthly demand-related eacpense payments actvally paid by customers to the company during each such period differs from the amount of budgeted demand-related expenses for the same time period as per the above schedule, or if the actual energy demand during each such period differs from the amount of budgeted energy demand for the same time period as per the above schedule, such actual amoucrts shall be used to calculate a revised demand charge, and customers shall pay or the company shall refund the difference (as the case may be) without interest within thirty days after the date of delivery of said statement. Notwithstanding any other provision of this franchise or its rate schedules, the company will submit a new Schedule A for City Council approval for rates to take effect January l, 2003. BE TT F[7RTHF1t RESOLVED, that all other rates, charges, and other provisions of the Energy Pazk Energy System Franchise remain in force and are unchanged; BE IT FINALLY RESOLVED, that the attached revised Schedule A of the Energy Park Energy System Franchise, which in all respects conforms to the terms of this resolution, is hereby approved and supersedes any previous Schedule A of the Energy Park Energy System Franchise, and is incorporated by reference into Ordinance No. 16960, as amended. Requested by Department of: Adopted by Council: Date '�� q q.8' Adoption Certified by Council Secretary By: Approved by Ma�q Da e l� By: Bye Fox By: ti , .: _ . . • / • r / i�� //t`_ / ��✓ ,. � . � �= =- - -� = - ���---„ � �. �, _ z3' lt�: � -: �..y._ �k ^: - _�,'. r �� ...,,,.� I _� +ji'. ��,,. � � ��� �.:..�.� " , � `G'.�.»� � -" �� _ `� . � � �fs-��b SCE�DULE A General Hot Water Service Availability. Available to all commercial and industrial buildings. Each connection point to the Energy Distribution System shall be considered one customer. rcr Customer charge $100.00 per customer per month .-- .. .. .• . .. . .. . , �' , � . �' '�,, • �..•- -. ��- . _ - �' � 1 1/1 11 . .-� . . .•- -. 1 1: � - •- .-. - �- . ' �- .- � � Commodity chazge $3.80 per 10 Btu per customer per month Fuel clause. Bills subject to the adjustment provided for in Fuel Adjustment Clause Rider No. 1. Surcharge. Residential, commercial and industrial bills shall be subject to sepazate chazges provided for in surchazge rider. Determination of demand Subscribed demand shall be determined by the Hot and Chilled Water Service Agreement. Residential Hot Water Service Availability. Available to all residential buildings. Each connection point to the energy distribution system shall be considered one customer. Rate: Customer charge $100.00 per customer per month :_ .. .e - :� : . . �.. . .. . ., . . . . I� , � _ -� ,-� �-��--� ��-_,___�_!--�-�_' � 1 111 11 � �'� r ��6 \<o� �� . � • - 2� 1 li ' • ' � ' � s� - � - ���l����.� Commodity charge $3.80 per 10 Btu per customer per month Fuel clause. Bills subject to the adjustment provided for in Fuel Clause Rider No. 1. Surcharge. Residential, commercial and industrial bills shall be subject to separate surcharges provided for in surchazge rider. Determination of demand Subscribed demand shall be deternuned by the Hot and Chilled Water Service Agreement. General Chilled Water Service Availability. Available to all commerciat and industrial buildings. Each connecYion point to the energy distribution system shall be considered one customer. Rate: Customer charge $100.00 per customer per month :-- e: ee - :• : . .. . .. . . ..�� . .. . . . �' . � -�., � �_�•' '� •r' ' �� � 111/1/ � �-• � � �•- -� �dul: l l. u• - s_.. �- ��-� - �- . � - ' �- �- • Commodity charge $3.73 per 10 Btu per customer per month Note: The chilled water customer charge shall be waived for customers utilizing both hot water and chilled water services. Surcharge. Residential, commerciai and industrial bills shall be subject to sepazate surcharges provided for in surcharge rider. Determirration of demand Subscribed demand shall be deternvned by the Hot and Chilled Water Service Agreement. Residenrial Chilled Water Service Availability. Available to all residential buildings. Each connection point to the energy distribution system shall be considered one customer. �'l 1. •?� Customer charge $100.00 per customer per month � _ __ _ _ _ _ � • • • •' i]S��1ly�R�P� � � _<p3d�1SN19�t�1J1 5+11�•.�nt�� • �' . � ' 2� • �.�•' '� ��' ' �- �. � 111111 � ���� �_��- s� ulul: rl• n.� - i. �- h�� - �- .�� - : �- �- •. Commodity charge $3.73 per 10 Btu per customer per month Note: The chilled water customer charge shall be waived for customers utilizing both hot water and chilled water services. Fuel clause. Bills subject to the adjustment provided for in Fuel Clause Rider No. 1. Surcharge. Residential, commercial and industrial bills shall be subject to separate surchazges provided for in surchazge rider. Detertnination of demand Subscribed demand shall be deternuned by the Hot and Chilled Water Service Agreement. Billing Administrative Services Availability. Available to all commercial and residential customers who wish to have their total monthly bill broken down and billed directly to tenants based on allocation factors or submeters. Such service will include preparing and mailing statements, reading submeters, and prorating total bills to tenants based on allocation factors provided by each customer. Rate. One dotlar and fifty cents ($1.50) per submetered or allocated account per month plus postage or delivery charges. In addition to other demand-related expenses,�he company shall be allowed to charee a fic�al and adminsictrative fee in the amount of $24 000 00 for calendar year 1998;�hereafter such �cal and administrative fee shall be increased by 3% annuallv Note: Customer is responsible for providing monthly allocation factors or submetering data. Fuel Adjustment Clause Rider No. 1 The commodity portion of the hot water and chilled water rate schedules will be adjusted c l�s-\�� upwazd or downward each month based on the difference between actual variable costs and base variable costs. (The base variable costs built into the initial rate schedule aze $3.73/10 Btu for chilled water and $3.80/10 Btu for hot water.) Actual variable costs will be computed each month by dividing the cost of fuel (electricity, gas, oil, propane and any other fuel) plus water treatment expenses to operate the cenual energy plant by sales made during the corresponding month. The fuel adjustment charge applied to each customer's bill will be the difference between actual variable costs and base variable costs (ea�pressed dollars per 10 Btu) multiplied by that customer's heating or cooling energy use during the corresponding month. Actual variable costs for the current month will not be known at the time of billing; and, therefore, for the purpose of computing the £uel adjustment charge, actual variable costs shall be deemed to be the average monthly actual variable costs over the preceding twelve (12) months. Surcharge Rider All rates for providing chilled water and hot water services will be subject to the City of St. Paul franchise fee and other appropriate state and local taxes. i�en r•u n��� r.��?�.���nn wi � meu ��r. t� w7a ��i.t.���i� �r � n • a r .i • .� � • • • • n � nr n • � .� • • •. • • �i • • . • • � � • .� • • .� • • � � • � � � a • • i • � • u .� .+ • • • • � u • • • .0 • _ • • � ��. i • � � • • n • • o • • - � r �� � • . � • � • i • � • n • � � . � • . � n .µ .� .� a • � • r • n • • n a . • :� • � • � • • • � •• .� • .� .� • � .� • .n � ^ .� • • • • a • • • • � � • • n .w • � � • ��� t7oJ-6't \W.'�.'�a i i •vvl �� ��� � {��s-ee3 �ssfr ��ee3 �,� nne� �' �'__"_ � n�n� � �_'.. �9 - "rrrrtn _�' �' __ . �B �^ �'>'__"' }�� ��B �� � �� �� � q/f A � J 1J7J �VY1.VV Z7JQ �7JY.VV � I11 A� J .� • .� • • • 11 / �� • • .� • • • ' • • 1 � � • • • � � • • • � � � • • � • � �� •� • • • • � • � • • • • • • �A • • I � • �/ � • • �1 • • � ��� • • �� � • • • �� •' �� • � �� � • • �\ � � I • • • • • • � �� • • � • • • • 1 •I • � ��� � • J • • • • � 1 • ♦ • � • � • • • • \ ' M • • N� • • 1KIn1 r•p • • '• .• • • .• • •• •' •• J � �SS �b�o - - - - - -- .. .. .� . .... . . . • . � � • � n . • , w • • u n u � � � • • • . n • v� .�� n • • • .nn' • u • � � • .r� • •o• ^nr e�w. •n�.••.n a•n •.w �.n. �.�- • �• �n• • " .. �. . • •• • � 'u • � �.w.� •• •��^� � � � • • � • • � a u • � • .� • • • .w r � � • • •• • i .� � .� � •• • • �• .• - .� � • •• • � •. � • •.� � u r • � • . - • � • � . � � • • n • • .r i .+ . .� • Demand Charge Rider Reoinnine on Mazch 1 1998 and continuing through December 31 2002 the demand p4rtion of thP hot water and chilled water rate schedule�shall be adiusted and shall remain in effect until the end �f each au�h calendar ygar uaine the following formula• 3/1/1998- 1/ /I 1999" /11 /2000_ I/1/2001_ //1 1 2002� 12/31/1998 12/31 /1999 12/31/2000 12/31/20 1 12/31/2002 Fixed reimbursement 70 000 27,�, 0_000 27 o.000 270 000 27$ 0.000 Plus budceted demand-related exoenses 478 568 x� x� � x� Subtotal 748 568 x� � �oc �( Multiolied bv 5/6 1 1 1 1 Budaeted demand revenues before 10% Reserve for Re�airs. Renlacements_ Modifications. and Exoansions 623.807 � � � � Divided bv 90% 90% 90% 90% 90% Budaeted total demand revenues 693.119 � xa.x xxx �ax Divided bv budceted ener¢v demand (MmbNhl (11 1 O10 xa� � � � Demand char e cost Mmbtuh month 686 � �x� � � {�Forthe ceriod 3/1/95-12/31/98. budQeted enerav demand consists of I998 bud�eted enerev demand (12121 x 10/12 ��'—`Cd� �- ,,� -.� - �- - - �-��-. . . .. � - .- . - ..- ,�.� . �- - � _ � Y' _ _� • �� �� � - �' � � • �. • >� � - • � `! ' � c_K . � � �_K . r � ' � ' w � i � : Y _ � � :. . 1 aA� ' a! . � - ! ' 1 , _ '� C• �1 - _ � Y_�� - � . � .� YSK - �� a - 7� =Y� � - . Y • .� _ - a ' � � �- �. � �•�. � t' JY _-� s� 1_ �_ _ ,_!� - �- =i ' � � • ti 7 a: . � Y� _ _ - � _�, . � s � ��- f Y. . �' •.� �-� �' � . • �- • • -� � - � �� i \' �' � '�. � . �' � - - 1 �' - � _ - �- �� � �- • � � �. . • .�' � • � �, �' • • . / .. ..s' _ ' � � _ ' �. S' _� • • . • .. - . . • .Ki_, : . � - . - � . ,n�.,_ - - � � . • �- �� �� ••: •.• �- - �. ..: . a -. - �, - •.�� �o-_� �' /1 •�' ' • • �' � '� - �' ' �. .qS.. �. � � � � � �. � �' •� � � • � • �.�•' '� �' � '� - �' • - �' •� . �- .�• _ '� ' � .Ki. ' _ � �' . � !. Y. �' •� • i' �� • • �.�•' :�' ' � �' � � ' �' •� �' .�• '� i.: •_ �' _� � -� �' � � .y• �. • � �. � ' � � �' �_ � �. ' �. ' • �' � . � •�. 7. � • � • • • ' • "� _ � �. � '� • � � .�� � . • - • . ''K 11 Late Payment Penalty A charge of five (5) percent of the total amount due will be added to bills which are not paid within twenty-one (21) days ofthe billing date. ��6 ��e� NOTICE OF PUBLIC HEARING Notice is hereby given that the Port Authority of the City of Saint Pau1 doing business as Energy Park Utility Company, files and requests City Council approval of certain modifications to Appendix G. Energy Park Energy System Franchise-Port Authority, thereof on file and available for public inspection in the office of the City Clerk of Saint Paul, Minnesota. Said request will be heard and considered by the Saint Paul City Council at a meeting thereof to be held in the Council Chambers on the 3rd floor of City Hall and Court House on the 4th day of March, 1998 at 5:30 P.M. Dated February 19, 1998 Shari Moore Acting Deputy City Clerk (February 21, 1998) CrQl3(3�� Q�^�2r�.�vh �'�'?^'?� �. ,: - c s;:: i