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HomeMy WebLinkAbout2018-05-08 RMLD Board of Commissioners Minutes Town of Reading Meeting Minutes v�� -~�� Qh � ~= ° ' - ~^ '« > ���� � , ��� ~'«w ell ^��-=+^' 'n `~. MA, Board 201 JUL 24 ' - �� ^ �w RM0Board ofCommissioners Date: 2010-05-00 Tlrna: 6:30 PM Building: Reading Municipal Light Building Location: Winfred Spurr Audio Visua|'Roonn Address: 33OAsh Street Session: Open Session Purpose: General Business Version: Attendees: Memmbemm - Prement: David Hennessy, Chair David Talbot, Vice Chair Tom O'Rourke, Commissioner John Stennpeck, Commissioner Philip B. Pacino, Connnnioaioner Members - Not Present: Others Present: RMLD Staff: Cn|eenO'Brien, General Manager Hamid ]offari, Director ofEngineering and Operations - ]ona Paranteau, Director ofIntegrated Resources VVmndV Markiewicz, Director ofBusiness, Finance, and Technology Tracy Schultz, Executive Assistant Citizens' Advisory Board: Jason Small, Vice Chair Minutes Respectfully Submitted By: David Talbot, Secretary Pro Tern Topics of Discussion: Call Meeting to Order Chair Hennessy called the meeting toorder. Chair Hennessy announced that the meeting is being videotaped at the RMLD office at 230 Ash Street, Reading, for distribution tothe community television stations in Reading' North Reading, | Lynnfield,and Wilmington. Chair Hennessy then read RMLD's Code of Conduct. i ' Public Comment Chair Hennessy welcomed Mr. 8mo|| from the CAB, who had no comments, and asked Mc Talbot toserve osSecretary.There was nmpublic comment. Chair"Hennessy asked Mr. Small to report on the latest CAB meetings. Mr. Small stated that the CAB met to review the Operating and Capital Budgets. The CAB voted to recommend both to ,— the Board.The rate increase was passed byo3:2:Ovote. Page | 1 Review of RMLD's Fiscal Year 2019 Operating Budget(Attachment 1) Chair Hennessy stated that on April 30, 2018 the CAB voted to recommend that the Board approve the 2019 Operating Budget. _ Ms. Markiewicz stated that fixed costs comprise 81.73 percent of the overall Operating Budget and increased by 1.25 percent from Fiscal Year 2018 to Fiscal Year 2019. Semi-variable costs comprise 18.27 percent of the overall Operating Budget and increased 7.98 percent from Fiscal Year 2018 to Fiscal Year 2019. The overall Operating Budget increase is projected to be 2.41 percent. As of February 28, 2018, the Fiscal Year 2018 budgeted expenses are projected to be 2.71 percent higher than anticipated due to unprecedented storm costs in March. Ms. Markiewicz then reviewed the fixed costs versus the semi-variable costs. The fixed costs are power cost, depreciation expense, payment to the Town of Reading, payments to the four towns, and loss of disposal of properties. The semi-variable costs are 6.66 percent labor and 3.91 percent employee benefits and pension. Ms. Markiewicz then reviewed the costs that comprise the remaining 7.7 percent,all of which are one percent or lower. Mr. O'Rourke verified that the Fiscal Year 2019 Budget is less than the Fiscal Year 2018 Projected Actual Expenses.Ms. Markiewicz affirmed,stating that power costs are coming down. Mr. Pacino asked for a breakdown of the Fiscal Year 2019 Legal and Professional Outside Contract Fees. Ms. Markiewicz replied that she would send that information to the Board. Mr. Stempeck pointed out that more was spent on consulting and legal in Fiscal Year 2017: the expense is decreasing. Mr. O'Rourke asked how the transition to a calendar year will be implemented. Ms. Markiewicz replied that another budget will be presented in September for Calendar Year 2019. The numbers will all be reexamined to ensure that they are in line with spending. Mr. Stempeck commented that budgets are never 100 percent accurate. Mr. Stempeck asked about the budgeted net interest income. Ms. Markiewicz stated that it was previously under-budgeted. It is a tough number to pinpoint. However, Ms. Markiewicz stated that she examined the numbers closely and feels good about that number. Ms. Markiewicz then discussed the budgeted net income compared to the budgeted rate of return from Fiscal Year 2018 to Fiscal Year 2023. RMLD has been targeting for eight percent. This will be going down to a six percent rate of return over the next six years. Ms. Markiewicz then discussed the budgeted kWh sold compared to the budgeted rate of return. KWh sales are projected to decrease about one percent every year from Fiscal Year 2018 to Fiscal Year 2023. Ms. Markiewicz then discussed where the money comes from to fund capital projects. All the money that RMLD is making is going back into the system. Mr. O'Rourke asked if the study on the payment to the Town is included in the Budget. Ms. Markiewicz answered no,when the budget was finalized it hadn't been determined that a study would need to be undertaken. Mr. Talbot asked about the cost of tree trimming. Mr. Jaffari explained that it is necessary. Branches are hazards during storms. Mr.Talbot asked how many years do we need to trim trees? Ms. O'Brien explained that it's a five-year cycle. By the time the five years has passed it's time to start again. Trees are the number one cause of outages. Mr. Jaffari stated that trimming the trees has significantly improved RMLD's reliability. Ms. O'Brien stated that every utility in the area has a similar tree trimming program. Mr. Talbot asked about tree planting. Ms. O'Brien replied that she called Mary Ellen (a citizen who had previously spoken in front of the Board about trees during Public Comment), Mary Ellen had suggested becoming a certified utility under Tree Line U.S.A. through the Arbor Day Foundation.The program provides educational tools. Page 12 i Review of RMLD's Fiscal Year 2019 Operating Budget(Attachment 1) Mr.Talbot suggested promoting the planting of tree species that are less prone to storm a damage. Ms. O'Brien explained that tree trimming charges aren't just for the cutting. Cranes are involved and there are charges for getting rid of wood waste. Mr.Talbot replied that there is a free wood j chip dump at the Reading Compost Center, and people are looking for wood chips, so collaborating with the Towns is something to consider the next time the contract comes up for bid. Proposed Rate Adjustment-Ms. Parenteau(Attachment 2) Ms. Parenteau explained that,as part of the Operating Budget, RMLD looked at Fiscal Year 18 to Fiscal Year 19. The projected base rate increase went from $26.136 million to$27.786 million. That increase can be accomplished in two ways: one is growth and additional revenue through kWh sales. The other is through a rate increase. Historically, sales over the last ten years have been flat to decreasing. The current year-to-date through April shows sales down two percent. Based on the budget, a one percent decrease in kWh sales has been projected. To meet the net income of $4.05 million, a rate increase is necessary. When the cost of service study was done last year, the objectives were to eliminate subsidies between and within rate classes. A significant part of the rate increase in 2017 was due to increases in capacity costs. Ms. Parenteau explained that the Board will be voting on a one-year increase, if they so choose. There are two scenarios. One is a uniform increase to all rate classes between 1.7 and 2.4 percent, depending on customer class. The other option, that reduces subsidization, has a slightly higher increase for residential and residential i Proposed Rate Adjustment-Ms. Parenteau(Attachment 2) time-of-use customers, and a slightly lower increase for school, commercial, and industrial (, customers. All the increases are relatively small:all are under three percent. The dollar impact in Scenario 1 for a residential customer who uses 500 kWh a month would be an increase of approximately $1.97 on their bill. A residential customer who uses 750 kWh a month would see an increase of $2.82. In Scenario 3 a residential customer who uses 500 kWh a month would see an increase of$2.27;it's a 30-cent differential between the two scenarios. Mr. Stempeck asked if National Grid and Eversource would be facing the some decreases in revenue. Ms. Parenteau replied that they would and explained that both change their rates every six months. Historically, their rates are 30 to 50 percent higher than RMLD's rates. Mr. Pacino asked why the CAB had a problem with the rate proposal. Mr.Small replied that two of the members felt that a rate increase was unnecessary and that RMLD could get the money elsewhere. Mr. Talbot asked if changing the time of the time-of-use rate was considered. Shortening the time span of the discounted rate could be one alternative to simply increasing the rate. Ms. Parenteau replied that different rate structures are being looked into, and possible options were discussed. Mr. Pacino remarked on the passing of former Commissioner Robert 'Bob' Soli. Mr. Pacino stated he attended the service and it was remarked upon how important the Commission was to Mr. Soli. Mr. Stempeck stated that Mr. Soli took him under his wing when he was first elected to the Board. Mr. O'Rourke remarked that Mr. Soli was very solicitous for the ratepayer, especially the elderly. Ms. O'Brien stated that RMLD must be OSHA compliant this February. Ms. O'Brien stated that j RMLD is on track to do well with the OSHA audit. Page 1 3 Adjournment Mr.Stempeck made a motion,seconded by Mr. O'Rourke,to adjourn. Motion Carried:5:0:0. r A true copy of the RMLD Board of Commissioners minutes as approved by a majority of the Commission. David Talbot,Secretary Pro Tem RMLD Board of Commissioners t' Page 14 r r r � READING MUNICIPAL LIGHT DEPARTMENT BOARD OF COMMISSIONERS REGULAR SESSION TUESDAY, MAY 8, 2018 RMLD ' S FISCAL YEAR 2019 OPERATING BUDGET ATTACHMENT 1 L I 'J FY19 .OPER,ATINGB UDGET X Six Year Plan 91 Statement of Budgeted Revenues and Expenses 92-93 Fixed and Semi-Variable Costs 94-95 Purchase Power Expense Summary 96 Description of RMLD's Power Supply 97-105 f� 1 FY19 Budget March 29, 2018 Page 89 READING MUNICIPAL LIGHT DEPARTMENT SIX YEAR PLAN MARCH 31,2018 BUDGET ACTUAL BUDGET 6ACT/4BUD BUDGET BUDGET BUDGET BUDGET BUDGET FY17 FY17 FY18 FY18 FY19 FY20 FY21 FY22 FY23 FORECASTED kWh SALES 675,536,970 662,548,949 655,923,460 649,364,225 542,870,503 638,441,877 630,077,459 OPERATING REVENUES: SALES OF ELEC-BASE $ 25,500,000 5 25,601,354 S 26,337,621 $ 28,136,739 ": 27,786,19D $ 28,758,707 S 29,621,468 S 3D,510,112 f 30,815,213 SALES OF ELEC-FUEL 34,074,492 33,468,084 32,491,810 33,764,234 33,390,196 33,712,097 34,037,216 34,365,591 34,697,247 SALES OF ELEC-CAPACITY1TRANSMISSION 34,322,278 33,237,604 38,086,978 39,173,122 37,877,303 34,582,425 32,972,372 32,789,952 311460,703 FORFEITED DISCOUNTS e88,500 854,167 800,000 784,102 833,586 862,761 888,644 915,303 924,456 ENERGY CONSERVATION 673,000 663,806 675,000 662,549 655,924 649,364 542,871 636,442 630,078 NYPA (900,000) (1,208,457) (1,200,000) (1,200,000] (1,200,000) (1,20D.000) (1,200,000) (1,200,000) (1,200,000) TOTAL OPERATING REVENUES 94,358,270 92,616,757 97,193,409 99,320,745 99,343,198 97,365,354 96,952,573 911,017,400 100,327,697 OPERATING EXPENSES: PURCHASED POWER-FUEL 33,174,492 31,534,934 31,291,810 32.564,234 32,190,195 32,512,097 32,837,218 33,165,591 33,497,247 PURCHASED POWER-CAPACITY 20,943,651 20,101,145 24,476,161 26,138,916 22,584,320 18,589,910 16,355,149 15,672,963 16,379,786 PURCHASED POWER-TRANSMISSION 13,378,627 13,067,359 13,612,817 14,034,206 14,992,983 15,992,615 16,617,223 97,118,989 18,080,917 OPERATING d MAINTENANCE EXPENSE 5,369,935 5,350,517 5,569,029 5,588,934 5,599,394 5,767,376 5,940,397 6,118,609 6,302,167 GENERAL a ADMINISTRATIVE EXPENSE 1D,465,280 11,539,403 10,734,032 10,955,721 11,990,777 12,350,500 12,721,015 13,102,646 13,495,725 DEPRECIATION EXPENSE 4,134,000 4,101,308 4,362,000 41305,989 4,516,000 4,713,000 5,029,000 5,329,000 5,549,000 TOWN PAYMENTS 1,445,420 1,433,143 11500,000 1,486,714 1,569,769 1,601,240 1.575,270 1,786,480 1,046,300 TOTAL OPERATING EXPENSES 88,901,405 87,127,811 91,545,849 94,085,714 93,743,459 91,528,638 91,178,272 92,292,278 95,151,142 TOTAL OPERATING INCOME 5,456,865 5,488,946 5,647,550 5,235,031 51599,739 5,838,716 5,784,300 5,725,123 5,176,555 NONOPERATING REVENUES(EXPEN9ES3 INTEREST INCOME 125,000 271,658 150,000 250,000 230,000 250,0D0 250,000 250,000 250,000 OTHER INCOME 890,000 1,176,086 890,000 900,000 850,000 850,000 850,000 850,000 850,000 VOLUNTARY PILOT PAYMENT TO READING (2,364,666) (2,384,668) (2,420,438) (2,419,77x) (2,480,505) (2,542,519) (2,606,082) (2,671,234) (2,738,014) LOSS ON DISPOSAL OF ASSETS (150,000) (74,698) (150,000) (150,000) (150,000) (150,000) (150,000) (150,000) (150,000) CUSTOMER DEPOSIT INTEREST EXP (2,100) (4,674) (2,500) (14,000) (16,000) (18,000) (18,000) (18,000) (18,000) TOTAL NONOPERATING REVENUES(EXPENSES) (1,521,768) (1,016,296) (1,532,938) (1,433,770) (1,546,506) (1,610,519) (1,67082) (1,739,234) (1,806,014) NET INCOME $ 31935,097 $ 4,472,650 $ 4,114,622 $ 3,801,261 $ 4,053,233 $ 4,228,198 S 4,110,219 $ 3,985,889 Z 3,370,540 RATE OF RETURN 7.81% 7.27% 7.75% 7,77% 7.96% 7.70% 7.22% 7.00% 6.29% The RMLD is allowed up to 8%rate of return,however strategic planning targets a balance of keeping rates low,funding the capital Infrastructure plan and supporting nonoperating expenses. FY19 Budget March 29, 2018 Page 91 Town of Reading,Massachusetts Municipal Light Department Statement of Budgeted Revenues and Expenses ti Budget Actual Budget 6 Actual/4 Budget Budget FY17 FYI FY1B FY18 FYI Operating Revenues Base Revenue $ 25,500,000 $ 25,601,354 $ 26,337,621 $ 26,136,73B $ 27,786,190 Fuel Revenue 34,074,492 33,468,084 32,491,81D 33,764,234 33,390,196 Purchased PowerCapecity/Transmission 34,322,276 33,237,8D4 38,088,978 39,173,122 37,877,303 Forfeited Discounts 688,500 854,167 800,000 784,102 833,586 Energy Conservation Revenue 673,000 663,806 675,000 662,549 655,924 NYPA (900,000) (1,208,457) (1,200,000) (1,200,000) (1,200,000) Total Operating Revenues 94,358,270 92,616757 97,193,409 99,320,745 99,343,198 Expenses Power Expenses: 547 Purchased Power-Fuel 33,174,492 31,534,934 31,291,810 32,564,234 32,190,195 555 Purchased Power-Capacity 20,943,651 20,101,145 24,476,161 25,138,916 22,864,320 565 Purchased Power-Transmission 13,378,$27 13,067,359 13.612,817 14,034,206 14,992,983 Total Purchased Power 67,496,770 64,703.438 69.380,788 71,737.356 70,067,499 Operating and Maintenance Expenses: 560 Supervision and Engineering 702,323 579,420 900,777 813,602 1,075,757 581 Station/Contra]Room Operators 560,783 529,731 568,578 500,467 502,112 582 Station Tech 396,178 437,537 392,932 460.694 504,300 583 Line General Labor - - - - 24,818 585 Street Ugh ling 77,442 74,533 111,446 109,748 43,968 586 Meter General 222,099 245,920 209.412 241,760 212,933 588 Materials Management 376,416 345,075 379,312 436,513 440,005 590 Maintenance of Structures and Equipment 7,500 125,016 18,500 25,557 - 593 Maintenance of Lines-Overhead 1,047,824 1,200,739 1,059,276 1,302,072 7B3,322 593 Maintenance of Lines-Tree Trimming 786,958 862,024 806,340 754,942 898,865 594 Maintenance of Lines-Underground 119,406 239,04D 197,002 119,916 484,399 595 Maintenance of Line Transformers 300,000 34,801 300,000 163,064 300,000 596 Maintenance of Street Light and Signal Syster 7,791 67,242 45,447 15,149 92,072 598 Line General Leave Time Labor 765,213 609,438 500,007 625,450 236,844 Total Operating and Maintenance Expenses 5,369,935 5,350,517 5,569,029 5,588,934 5,599,394 `- General 9 Administrative Expenses: 902 Meter Reading 25,153 22,519 37,454 41,018 31,741 903 Customer Collection 942,224 1,183,052 921,024 901,960 1,114,877 904 Uncollectible Accounts 150,000 85,707 150,000 150,000 105,000 916 Integrated Resources 591,898 520,353 509,232 485,873 495,754 916 Energy Conservation 871,575 776,281 952,565 712,978 975,712 920 Administrative and General Salaries 1,958,308 1,630,643 1,983,217 1,909,971 1,988,492 921 Office Supplies 25,000 18,757 25,000 15,692 20,000 923 Outside Services-Legal and Contract 406,800 851,876 471,900 662,322 811,908 923 Outside Services-Education 234,575 127,282 289,591 166,621 243,893 924 Property Insurance 424,500 335,591 427,200 367,626 426,200 925 Iniuries and Damages 57,215 73,255 52,613 62,104 47,449 926 Employee Pensions and Benefits 2,922,673 4,334,971 3,000,437 3,760,646 3,772,990 930 Miscellaneous General Expense 417,964 304,330 456.094 411,682 465,659 931 Rent 212,000 181,116 212,000 212,000 212,000 933 Vehicle 549,598 253,122 391,116 322,478 311,200 933 Transportation Capital Clearing (300,000) (245,780) (301,596) (324,267) (284,440) 935 Maintenance of General Plant 180,000 336,003 281,600 329,024 335,148 935 Maintenance of Building&Garage 785797 748,327 874195 768,993 897-195 Total General&Administrative Expenses 10,455,280 11,539,403 10,734,032 10,956,721 11990,777 Other Operating Expenses: 403 Depreciation 4,134,000 4101308 4,362,000 4,305,989 4,516,000 408 Voluntary Payments to Towns 1,445.420 1,433.143 1.500.000 1,496714 1,569,789 Total Other Expenses 5,579,420 5,534,451 5,862,000 5,802,703 8,085,789 Operating Income 5,456,665 5,488,946 5,647,560 5,235,031 5,599,739 Non Operating Revenues(Expenses): 419 Interest Income 125,000 271,658 150,000 250,000 250,000 419 Other Income 890,000 1,176,086 890,000 900,000 850,000 { 425 Voluntary PILOT Payment to Reading (2,384,668) (2,3B4,668) (2,420,438) (2,419,770) (2,480,508) 426 Lass on Disposal (150,000) (74,695) (150,000) (150,000) (150,000) 431 Interest Expense _ (2,100) (4,674) (2,500) (14,000) 06,000) Total Non Operating Revenues(Expenses) (1,521,768) (1,016,296 1,532,938 1,433,770 1,546.506 Net Income $ 3,935,097 $ 4,472,650 3 4,114,622 $ 3,801,261 S 4,053,233 FY19 Budget Page 92 March 29, 2018 Town of Reading,Massachusetts Municipal Light Department Statement of Budgeted Revenues and Expenses { r Budget Budget Change in `J FY19 FY18 Budget% Operating Revenues Base Revenue $ 27,786,190 $ 26,337,621 5.5% Fuel Revenue 33,390,196 32,491,810 2.8°x6 Purchased Power Capacity[Trans mission 37,877,303 38,088,978 (0.6%) Forfeited Discounts 833,586 000,00D 4.2% Energy Conservation Revenue 655,924 675,000 (2.13%) NYPA (1,200,000) (1,200,000) 0.0% Total Operating Revenues 99,343,198 97,193,409 2.2% Expenses Power Expenses: 547 Purchased Power-Fuel 32,190,196 31,291,810 2.9% 555 Purchased Power-Capacity 22,884,320 24,476,161 (6.5%) 565 Purchased Power-Transmission 14,992,983 13,612,817 10.1% Total Purchased Power 70,067,499 69,380,788 1,096 Operating and Maintenance Expenses: 580 Supervision and Engineering 1,075,757 900,777 19.496 581 Station/Control Room Operators 502,112 568,576 (11.7%) 582 Station Tech 504,300 392,932 28.3% 583 Line General Labor 24,818 - 100.0% 5B5 Street Lighting 43,968 111,446 (60.5%) 586 Meter General 212,933 209,412 1-7% 588 Materials Management 440,005 379,312 16.0% 590 Maintenance of Structures and Equipment - 18,500 (100.0%) 593 Maintenance of Lines-Overhead 7133,322 1,D59,276 (26.1%) 593 Maintenance of Lines-Tree Trimming 896,665 886,340 1.4% 594 Maintenance of Lines-Underground 484,399 197,002 145.9% 595 Maintenance of Line Transformers 300,000 300,000 0.0% --- 596 Maintenance of Street Light and Signal Syster 92,072 45,447 102.6% 598 Line General Leave Time Labor 236,844 500,007 (52.6%) Total Operating and Maintenance Expenses 5,599,394 5,569,029 0.5% General&Administrative Expenses: 902 Meter Reading 1 31,741 37,464 (15.3%) 903 Customer Collection 1,114,677 921,024 21.0% 904 Uncollectible Accounts 105,000 150,000 (30.0%) 916 Integrated Resources 495,754 509,232 (2.6%) 916 Energy Conservation 975,712 952,665 2.4% 920 Administrative and General Salaries 1,988,492 1,983,217 0.3% 921 Office Supplies 20,000 25,000 (20.0%) 923 Outside Services-Legal and Contract 811,908 471,900 72.1% 923 Outside Services-Education 243,893 289,691 (15.8%) 924 Property Insurance 426,200 427,200 (0.2%) 925 Injuries and Damages 47,449 52,613 (9.8%) 926 Employee Pensions and Benefits 3,772,990 3,000,437 25.7% 930 Miscellaneous General Expense 465,659 456,094 6.5% 931 Rent 212,000 212,000 0.0% 933 Vehicle 311,200 391,116 (20.4%) 933 Transportation Capital Clearing (284,44D) (301,596) (5.7%) 935 Maintenance of General Plant 335,146 281,880 18.9% 935 Maintenance of Building&Garage 897,195 874,195 2.696 Total General&Administrative Expenses 11,990,777 10,734,032 11,7% Other Operating Expenses: 403 Depreciation 4,516,000 4,362,000 3.5% 408 Voluntary Payments to Towns 1,569,789 1,500,000 4.7% Total Other Expenses 6,085,789 5,862,000 3.8% Operating Income 5,599,739 5,647,660 (0.8%) Non Operating Revenues(Expenses): 419 Interest Income 250,000 150,000 66.7% r 419 Other Income 850,000 890,000 (4.5%) r 425 Voluntary PILOT Payment to Reading (2,480,506) (2,420,438) 2.5% 426 Loss on Disposal (150,000) (150,000) 0.0% 431 Interest Expense (16,000) (2,500) 540.0% Total Non Operating Revenues(Expenses) (1,546,506) (1,532,938? 0.9% Net Income $ 4,053,233 5 4,114,622 (1.5%) FYI Budget Page 93 March 29, 2018 READING MUNICIPAL LIGHT DEPARTMENT FISCAL YEAR 2019 OPERATING BUDGET ACTUAL AND PROJECTED FIXED AND SEMI-VARIABLE COSTS FIXED COSTS; FY17 BUDGET FY37 ACTUAL FY1S BUDGET FY18.B ACT/4 BUD FY19 BUDGET %OF FY19 BUDGET Purchased Power-Fuel $ 33,174,492 $ 31,534,934 $ 31,291,810 $ 32,564,234 $ 32,190,196 33.40% Purchased Power-Capacity 20,943,651 20,101,145 24,476,161 25,138,916 22,884,320 23.74% Purchased Power-Transmission 13,378,627 13,067,359 13,612,817 14,034,206 14,992,983 15.55% Depreciation Expense 4,134,000 4,101,308 4,362,000 4,305,989 4,516,000 4.59% Voluntary PILOT Payment to Reading 2,384,668 2,384,668 2,420,438 2,419,770 2,480,506 2.57% Town Payments 1,445,420 1,433,143 1,500,000 1,496,714 1,569,789 1.63% Misc Deduction-Losses on Disposal 150,000 74,698 150,000 150,000 150,000 0.16% SUB-TOTAL 75,610,858 72,697,256 77,813,226 80,109,829 78,783,794 81.73% SEMI VARIABLE COSTS: Labor 6,559,885 5,883,643 6,394,381 6,216,899 6,423,097 6.66% Employee Benefits/Pension 2,922,673 4,334,971 3,000,437 3,760,646 3,772,990 3.91% Conservation Expenses 871,575 778,281 952,565 712,978 975,712 1.01% Overtime 561,520 727,092 763,517 979,889 971,731 1.01% Tree Trimming 786,958 862,024 886,340 754,942 898,865 0.93% Legal&Professional Services 406,800 851,876 471,900 662,322 811,908 0.84% Other General and Admin Expenses 481,530 426,133 543,762 511,748 591,646 0.61% Customer Processing Fees 509,000 747,354 484,599 462,341 532,600 0.55% Maint of Building and Garage 406,000 364,844 476,400 362,501 497,550 0.52% Property Insurance 424,500 335,591 427,200 367,626 426,200 0.44% Other Operating and Maint Expenses 465,986 714,611 473,756 631,686 383,622 0.40% Maint of General Plant 180,000 336,003 281,880 329,024 335,148 0.35% Vehicle Expense 549,598 253,122 391,116 322,478 311,200 0.32% Vehicle Capital Clearing (300,000) (245,780) (301,596) (324,267) (284,440) -0.30% Transformer(hazardous material) 300,000 34,801 300,000 183,064 300,000 0.31% Training/Tuition 234,575 127,282 289,691 166,621 243,893 0.25% Rent Expense 212,000 181,116 212,000 212,000 212,000 0.22% Bad Debt Expense 150,000 85,707 150,000 150,000 105,000 0.11% Injuries&Damages 57,215 73,255 52,613 62,104 47,449 0.05% RMLB/CAB 22,500 3,913 30,000 19,360 30,000 0.03% Office 5upplies 25,000 18,758 25,000 15,692 20,000 0.02% SUB-TOTAL 15,827,315 16,894,596 16,305,561 16,559,655 17,606,171 18.27% TOTAL EXPENSES $ 91,438,173 $ 89,591,851 $ 94,118,787 $ 96,669,484 $ 96,389,965 100.00% FY19 Budget March 29, 2018 Pa,r) -- 1 1 1 ) READING MUNICIPAL LIGHT DEPARTMENT FISCAL YEAR 2019 OPERATING BUDGET SUPPLEMENTAL INFORMATION FY19 FY29 SEMI VARIABLE COSTS: OPERATING BUDGET CAPITAL BUDGET TOTAL COSTS Labor $ 6,423,097 $ 1,358,066 $ 7,781,163 Employee Benefits/Pension 3,772,990 810,390 41583,380 Conservation Expenses 975,712 975,712 Overtime 971,731 99,469 1,071,200 Tree Trimming 898,865 898,865 Legal&Professional Services 811,908 811,908 Other General and Admin Expenses 591,646 591,646 Customer Processing Fees 532,600 532,600 Maint of Building and Garage 497,550 497,550 Property Insurance 426,200 426,200 Other Operating and Maint Expenses 383,622 271,878 655,500 Maint of General Plant 335,148 335,148 Vehicle Expense 311,200 311,200 Vehicle Capital Clearing (284,440) 284,440 - Transformer(hazardous material) 300,000 300,000 Training/Tuition 243,893 243,893 Rent Expense 212,000 212,000 Bad Debt Expense 105,000 105,000 Injuries& Damages 47,449 29,150 76,599 RMLB/CAB 30,000 30,000 Office Supplies 20,000 20,000 SUB-TOTAL $ 17,606,171 $ 2,853,393 $ 20,459,564 FY19 Budget March 29, 2018 Page 95 FY2019 BUDGET SUMMARY PURCHASE POWER EXPENSE %of %af %of %of PROJECT CAPACITY Total TRANSMISSION Total ENERGY Total TOTAL Total NUC.MIX#1 MILLSTONE 729,695 3.2% 17,804 0.1% 159,373 0.5% 906,872 .1.3% NUC.MIX#1 SEA13ROOK 59,747 0.3% 155 0.0% 15,729 0.0% 75,631 0.1% PROJ.#3 MILLSTONE 524,911 2.3% 12,729 0.1% 122,204 0.40/6 659,845 0.9% PROJ.#4 SEABROOK 1,474,477 6.49/6 3,535 0.0% 386,027 1.2% 1,864,039 2.7% PROJ.#5 SEABROOK 185,141 0.8% 436 0.0% 47,635 0.1% 233,213 0.3% NYPA 86,736 0.4% 634,410 4.2% 149,153 0.5% 870,299 1.2% STONYBROOK PEAKING PROJECT 615,915 2.7% 28,123 0.2% 39,522 0.1% 683,561 1.0% STONYBROOK INTERMEDIATE PROJECT 2,043,772 8.9% 53,885 0.4% 3,372,731 10.5% 5,470,388 7.8% ISO-NE 16,279,544 71.1% 14,241,905 95.0% 6,076,769 18.9% 36,598,218 52.2% NEMA CONGESTION 120,000 0.4% 120,000 0.2% BRAINTREE WATSON 796,349 3.5% 426,074 1.3% 1,222,423 1,7% BATTERY STORAGE-NORTH READING 137,232 0.6% 2,567,382 8.0% 2,704,614 3.9% HYDRO QUEBEC SUPPORT SERVICES (49,200) -0.2% 0.0% (49,200) -0.1% REMVEC 10,200 0.0% 10,200 0.0% EXELON 4,973,286 15.4% 4,973,286 7.1% BP ENERGY 1,211,870 3.8% 1,211,870 1.7% SHELL ENERGY 5,783,059 18.0% 5.783,059 8.3% SWIFT RIVER HYDRO 1,682,953 5.2% 1,682,953 2.4% SUMMITHYDRO 1,432,925 4.5% 1,432,925 2.0% COLLINS HYDRO 392,326 1.2% 392,326 0.6% PIONEER HYDRO 370,917 1.2% 370,917 0.5% HOSIERY MILL HYDRO. 147,406 0.5% 147,406 0.2% SADDLEBACK WIND 1,352,990 4.2% 1,352,990 1.946 JERICHO WIND 778,910 2.4% 778,910 1.1% ONE BURLINGTON SOLARIALTUSIKEARSAGE 545,555 1.7% 545,555 0.8% COOP RESALE 25,200 0.1% 25,200 0.0% TOTAL 22,884,320 100.0% 14,992,983 100.0% 32,190,196 100.0% 70,067,498 100.0% NYPA: New York PowerAuthofity ISO-NE: Independent System Operator-New England REMVEC: Rhode Island,Eestem Massachusetts,Vermont,Energy Control NEMA'Northeast Massachusetts FY19 Budget March 29, 2018 Description of RMLD's Power Supply Stony Brook Intermediate Unit The Stony Brook Intermediate Unit is a 354-megawatt, combined-cycle power plant that entered commercial operation in 1981. The unit's three gas turbines generate electricity using either No. 2 oil or natural gas, with additional electricity produced using a single steam turbine in the combined-cycle process. MMWEC completed construction of a natural gas pipeline to serve the Intermediate Unit in September 2002. The,RMLD has a Life of Unit (LOU) entitlement for 14.453% of the unit or approximately 51 Mws. The RMLD has paid off the debt service associated with this project. Quick Facts — Stonybrook Intermediate Unit Location Ludlow, Massachusetts On-Line Date 1981 Fuel No. 2 oil/natural gas Principal Owner/Operator MMWEC Total Capacity 354 megawatts Stony Brook Peaking Unit The Stony Brook Peaking Unit is a 172-megawatt peaking plant that entered commercial operation in 1982. The unit's two turbines generate electricity using No. 2 oil. The RMLD has a Life of Unit (LOU) entitlement for 19.516% of the unit which is equivalent to approximately 33 Mws. The RMLD has paid off the debt service associated with this project. FY19 Budget March 29, 2018 Page 97 �1 Quick Facts —Stonybrook Peaking Unit Location Ludlow, Massachusetts On-Line Date 1982 Fuel No. 2 oil Principal Owner/Operator MMWEC Total Capacity 172 megawatts Braintree Electric Light Department -Watson Unit The simple-cycle gas fired plant is powered by the first two Rolls-Royce Trent 60 gas turbines built for the U.S. power generation market— known as Watson Units#1 and #2. The units entered commercial operation on June 23, 2009. Both Watson Units are bid into the ISO New England markety system daily and are dispatched based on their bid price. The units two turbines generate electricity using natural gas, with No. 2 oil as backup fuel. The RMLD has a 20 year entitlement for 10% of the unit which is equivalent to about 10 Mws. Quick Facts—Watson Unit Location Braintree, Massachusetts On-Line Date 2009 Fuel Natural gas/No. 2 oil Principal Owner/Operator BELD Total Capacity 100 megawatts Seabrook Station Seabrook Station is a 1,244-megawatt nuclear generating plant located in Seabrook, New Hampshire. An operating license for Seabrook was issued in 1986, but the plant did not begin commercial operation until 1990. The principal owner and operator of Seabrook Station is NextEra Energy Resources LLC, a subsidiary of Florida based FPL FY19 Budget March 29, 2018 Page 98 Group, Inc. NextEra owns 88.2% of Seabrook Station. The other owners are MMWEC (11.59%) and two Massachusetts municipal utilities, the Taunton Municipal Lighting Plant (0.13%) and Hudson Light & Power Department (0.08%). NextEra has announced plans to seek an extension of its Seabrook operating license from the current license expiration of 2030 to 2050. RMLD signed 3 different projects to finance Seabrook, Mix 1, Project 4, and Project 5. The debt service associated with these projects will be paid-off in 2014, 2017 & 2018 respectively. The RMLD has a Life of Unit (LOU)for 0.635% or approximately 8 Mws of the unit. Quick Facts—Seabrook Station Location Seabrook, New Hampshire On-Line Date 1990 Fuel Nuclear— Pressurized Water Reactor Principal Owner/Operator NextEra Energy Resources, LLC � J Total Capacity 1,244 megawatts Millstone Unit 3 Millstone Unit 3 is a 1,237-megawatt nuclear generating plant located in Waterford, Connecticut. Millstone Unit 3, which began operation in 1986, is the newest and largest of the Millstone Station's three nuclear units, one of which is retired from service. The principal owner and operator of Millstone Station is Dominion Nuclear Connecticut, Inc., a subsidiary of Virginia-based Dominion Resources, Inc. Dominion Connecticut owns 93.4% of Millstone Unit 3. The Nuclear Regulatory Commission (NRC) on November 28, 2005 approved Dominion Nuclear Connecticut's request for a 20-year operating license extension for Millstone's Unit 3 reactor. The license now expires in November, 2045. RMLD signed two different projects to finance Millstone #3, Mix 1 and Project 3. The debt service associated with these projects will be paid off in 2014 & 2018 respectively. The RMLD has a LOU agreement for 0.404% of the units which equates to approximately 4.6 Mws. r FY19 Budget March 29, 2018 Page 99 �r Quick Facts—Seabrook Station Location Waterford, Connecticut On-Line Date 1986 Fuel Nuclear— Pressurized Water Reactor Principal Owner/Operator Dominion Nuclear Connecticut, Inc. Total Capacity 1,237 megawatts New York Power Authority (NYPA) The RMLD receives inexpensive hydroelectric power from the NYPA. RMLD receives capacity and energy from this contract. The Massachusetts Department of Public Utilities (DPU) has appointed MMWEC as the administrator of this contract. The current contract expires in 2025. Hydro-Quebec Interconnection The Hydro-Quebec Interconnection is an approximate 2000 Mw, direct current electric transmission line connecting central New England with the Canadian utility Hydro Quebec. Construction of the U.S. portion of the interconnection, which stretches from Groton/Ayer, in Massachusetts to the Canadian border in northern Vermont, was a joint effort of many New England utitilies. The RMLD.receives approximately 4.5 Mws of capacity from this contract. Shell Energy In November, 2014 the RMLD signed a system power contract with Shell Energy that is effective from January 1, 2015 through December 31, 2018. The RMLD receives enery only from this contract. The amount of energy purchased fluctuates on a monthly basis for both the on-peak and off-peak period. RMLD has secured fixed pricing for this contract. FY19 Budget March 29, 2018 Page 100 ` Exelon In May, 2015 the RMLD signed a system power contract with Exelon that is effective from January 1, 2016 through December 31, 2019. The RMLD receives energy only from this contract. The amount of energy purchased fluctuates on a monthly basis for both the on-peak and off-peak period. RMLD has secured fixed pricing for this,contract. EDF Trading In June, 2016 the RMLD signed a system power contract with EDF Trading that is effective from January 1, 2017 through December 31, 2018. The RMLD receives energy only from this contract. The amount of energy purchased fluctuates on a monthly basis for both the on-peak and off-peak period. RMLD has secured fixed pricing for this contract. NextEra In June, 2016 the RMLD signed a system power contract with NextEra that is effective from January 1, 2019 through December 31, 2020. The RMLD receives energy only from this contract. The amount of energy purchased fluctuates on a monthly basis for both the on-peak and off-peak period. RMLD has secured fixed pricing for this contract. J j NextEra In December, 2017 the RMLD signed a master agreement as well as a Transaction Facilitation Agreement with NextEra that enables RMLD to leverage NextEra's trade floor. RMLD approved a Risk Management Strategy that secures transactions based on price and time triggers. The Risk Management Strategy will permit RMLD to take advantage of price opportunities consistently over the next several years and beyond. This strategy will allow RMLD to secure monthly quantities that are below the four year average versus locking in annual quantities. Additionally, the strategy of utilizing time triggers will smooth out variations in the market over time. Eagle Creek Energy Holdings In March, 2011 the RMLD signed,a purchase power agreements with Swift River Hydro LLC for the output of four hydro systems located in Massachusetts that are effective from February 1, 2011 through January 31, 2026. The Swift River Trading Company is the lead market participant for and represents these hydroelectric generators with a total nameplate capacity of approximately 7 Mws and average annual generation of 25,000 megawatt-hours per year. These facilities include the Woronoco Hydro facility in Russell, MA, Pepperell Hydro in Pepperell, MA; Indian River Power Supply in Russell, MA; and Turners Falls Hydro in FY19 Budget March 29, 2018 Page 101 { Turners Falls, MA. Each of these facilities is owned by a special purpose entity, e.g., the Woronoco facility is owned by Woronoco Hydro LLC. In 2016, Swift River Trading Company assigned the projects to Eagle Creek Energy Holdings. The four facilities are now managed by the Eagle Creek Energy Holdings as the lead market participant for each of the facilities. RMLD is the only buyer. • Pepperell Hydro: 15 year term beginning on February 1, 2011 and ending January 31, 2026. RMLD is purchasing all of the products produced by or attributable to the facility. The facility has a nameplate capacity of 1.9 Mws. The products include, but are not limited to, Energy, Installed Capacity, Ancillary Services, Renewable Energy Certificates and Environmental Attributes (to the extent not included in the RECs). The contract price for these products is $100/Mwh for the first year, escalated 2.25% thereafter. • Woronoco Hydro: 15 year term beginning on February 1, 2011 and ending January 31, 2026. RMLD is purchasing all of the products produced by or attributable to the facility. The facility has a nameplate capacity of 2.7 Mws: The products include, but are not limited to, Energy, Installed Capacity, Ancillary Services, Renewable Energy Certificates and Environmental Attributes (to the extent not included in the RECs). The contract price for these products is $100/Mwh for the first year, escalated 2.25% thereafter. The facility is not currently qualified for FCM. Until the Seller qualifies the facility for FCM the contract price is reduced by$5.00/Mwh. • Turners Falls Hydro: 15 year term beginning on February 1, 2011 and ending January 31, 2026. RMLD is purchasing all of the products produced by or attributable to the facility. The facility has a nameplate capacity of 1 Mw. The products include, but are not limited to, Energy, Installed Capacity, Ancillary Services, Renewable Energy Certificates and Environmental Attributes (to the extent not included in the RECs). The contract price for these products is $100/Mwh for the first year, escalated 2.25% thereafter. The facility is not currently qualified for FCM. Until the Seller qualifies the facility for FCM the contract price is reduced by$5.00/Mwh. • Indian River Hydro: 15 year term beginning on February 1, 2011 and ending January 31, 2026. RMLD is purchasing all of the products produced by or attributable to the facility. The facility has a nameplate capacity of 1.4 Mws. The products include, but are not limited to, Energy, Installed Capacity, Ancillary Services, Renewable Energy Certificates and.Environmental Attributes (to the FY19 Budget March 29, 2018 Page 102 extent not included in the RECs). The contract price for these products is $100/Mwh for the first year, escalated 2.25% thereafter. The facility is not currently qualified for FCM. Until the Seller qualifies the facility for FCM the contract price is reduced by$5.00/Mwh. Collins Hydro In August, 2013 the RMLD signed a purchase power agreements with Swift River Hydro LLC.for the output of Collins Hydro located in between Ludlow and Wilbraham Massachusetts. The contract with Swift River Hydro is effective from September 1, 2013 through August 31, 2028. The RMLD receives enery only from this contract. The average annual generation is approximately 5,667 megawatt-hours per year. Pioneer Hydro In August, 2013 the RMLD signed a purchase power agreements with Ware River Power Inc. for the output of Pioneer Hydro located in Ware, Massachusetts. The contract for Pioneer Hydro is effective from September 1, 2013 through August 31, 2028. The RMLD receives enery only from this contract. The average annual generation is approximately 4,480 megawatt-hours per year. Hoisery Mills Hydro In March, 2014 the RMLD signed a purchase power agreements with Silver Street Hydro Inc. for the output of Hosiery Mills located in Hillsborough, New Hampshire. The contract for Hosiery Mills Hydro is effective from March 1, 2014 through February 28, 2034. The RMLD receives enery only from this contract. The average annual generation is approximately 2,046 megawatt-hours per year. Aspinook Hydro In August, 2016 the RMLD signed a purchase power agreements with Aspinook Hydro Inc. for the output of Aspinook Hydro located in Connecticut. The contract is effective from August, 2016 through August, 2017. The RMLD receives enery only from this contract. The average annual generation is approximately 9,300 megawatt-hours per year. Z�,r FY19 Budget March 29, 2018 Page 103 i Saddleback Ridge Wind In December, 2013 the RMLD signed a purchase power agreement with Saddleback Ridge Wind, LLC for the output of Saddleback Ridge Wind located in Carthage, Maine. The contract for Saddleback Ridge Wind is effective from January 1, 2015 through December 31, 2035. The RMLD receives enery plus all attributes this contract. The average annual generation is estimated to be approximately 15,820 megawatt-hours per year. Jericho Wind In November, 2014 the RMLD signed a purchase power agreements with Jericho Power, LLC for the output of Jericho Wind located in Berlin, New Hampshire. The contract for Jericho Wind is for 20 years. The project went Commercial December, 2015. The RMLD receives energy plus all attributes from this contract. The average annual generation is estimated to be approximately 10,788 megawatt-hours per year. r� One Burlington -Solar In March, 2015 the RMLD signed a purchase power agreement with CREECA Energy LLC for the output of 2,000 kW AC solar array located at One Burlington Ave., Wilmington, Massachusetts. The solar array went on-line in November, 2015. The term of the contract for One Burlington is effective for ten years. The average annual generation is estimated to be approximately 3,450 megawatt-hours per year. Altus Power—Community Solar In March, 2016 the RMLD signed a purchase power agreement with ECA Solar LLC for the output of 1,000 kW AC solar array located at 326 Ballardvale Street, Wilmington, Massachusetts. The solar array went on-line in June, 2017. In May, 2017 the contract was assigned to Altus Power America, Inc DBA WL MA Solar LLC. The term of the contract for WL MA Solar LLC is effective for twenty years. The average annual , generation is estimated to be approximately 1,700 megawatt-hours per year. RMLD has developed a Community Shared Solar program called Solar Choice. This project is RMLD's first Solar Choice project and is fully subscribed by 500 residential customers. 1 FY19 Budget March 29, 2018 Page 104 Kearsage—Community Solar In October, 2017 the RMLD signed a purchase power agreement with Kearsage Wilmington LLC for the output of 1,800 kW AC solar array located at 40-50 Fordham Road, Wilmington, Massachusetts. The solar array went on-line in February, 2018. The term of the contract for Kearsage Wilmington LLC is effective for twenty years. The average annual generation is estimated to be approximately 2,376 megawatt-hours per year. This project is RMLD's second Solar Choice project and is fully subscribed by 617 residential/commercial customers. Energy Storage — NextEra In December, 2017 (RMLD)was recently awarded a $1 million grant for the installation of an energy storage unit at its North Reading substation. The grant is funded by the Department of Energy Resources (DOER). RMLD's project consists of installing a 5- megawatt Lithium Ion Battery unit at its North Reading substation to reduce peak demand, thereby lowering future transmission and capacity costs related to the purchase of wholesale electricity. The battery unit will be co-located with RMLD's new 2.5-megawatt Distributed Generator. RMLD is negotiation an Energy Storage Agreement with NextEra. The Energy Storage unit is expected to be on-line by _ December, 2018. 1, FY19 Budget March 29, 2018 Page 105 PROPOSED RATE ADJUSTMENTS ATTACHMENT 2 l 1 i FY1 9 RatePresentation Board of Commissioners May 8, 2018 s ' Strategic Rate Design objectives Cost of Service Study 2017 • Reduce or eliminate subsidies between and within classes of customers • Ensure that rates for large, high load factor customers can attract and retain such customers • Make rates more reflective of the cost of providing service • Provide price signals that encourage customers to reduce demand during peak periods and to increase usage during off- ; peak periods f' • Phase-in changes over period of time to permit customers time to respond and adjust -1` r i r' iI FYI Recommendation: Phase-In scenario 3 Over 5 Years Instead of increases of between 51/2 and 61/2 percent, average bills would change by the following percentages in FYI 1 Scenario 1cenario 3 Uniform IncreaseKMAM d Uni arm .1� • Residential 5.6% • .b ' `; • Residential TOU 5.7% • School 6. 5% � • Commercial 5.7% • Industrial . 6.0% t: FY19 RECOMMENDATION: Phase-In Scenario 3 Over 4 Years In order to phase in the Residential customer to a 0% ROR the bills would change by the following percentages in FY19: f, 1 , Scenario 1 Scenario 3 f. Uniform Increase Move to Uniform ROR !i k • Residential 2.4% 2.7% • Residential TOU 1 .8% 2.3% • School 2. 1 % 2.0% • Commercial 1 .7% 1 .4% -' • Industrial 1 .9% 1 .7% RECOMMENDATION: Residential Time-Of-lyse Rate • Phase-in the elimination of the time-of-use Distribution energy charge and replace with flat rate energy charge • Phase in an annual increase in the Distribution -_ Charge over four years to produce a zero rate of return comparable to the base Residential rate . • Phase-in an on-peak and off-peak Fuel charge (RMLD �: s uses this in the Industrial TOU rate) ` r • Phase in the on-peak Purchased Capacity and Transmission charge over five years % 5 fI FY 2019-Proposed Rate Increase Comparative Rates Present/Proposed Scenario 1 Residential Residential Hot Water Residential Time of Use 500 kWh 750 kWh 1000 kWh 1000 kWh 1500 kWh 2000 kWh 2000 kW 1500 kWh 2000 kWh Present $82.82 $122.19 $161.55 Present $149.07 $221.56 $294.04 Present $141.16 $208.59 $276.01 Pro osed 84.79 $125.01 165.25 1proposed $152.09 $225.97W5299!85E 1 Proposed $143.75 242.29 $280.82 Difference $1.97 $2.82 $3.70 Difference $3.02 $4.41 $5.81 Difference $2.59 $3.70 $4.81 %Change 2.3751. 2.31% 2.29% %Change 2.02% 1.99% 1.98% %Change 1.83% 1.77% 1.74% Cost per kWh Present $0.16564 $0.16292 $0.16155 Cost per kWh Present $0.14907 $0.14770 $0.14702 Cost per kWh Present $0.14116 $0.13906 $0.13801 Cost per kWh P.ropased $0.16957 $0.16669 $0.16525 host er kWh Proposed $0.15209 Q.150fi4 $0.14992 Eosi per kWh Proposed $0.143 5 $0,14353 $Q.14043 Residential Low Income Residential Hot Water Low Income Residential Time of Use Low Income 500 kWh 750 kWh 1000 kWh 1000 kWh 1500 kWh 2000 kWh 1000 kWh 1500 kWh 2000 kWh Present $78.73 $118.10 $157.46 Present $144.97 $217.46 $289.94 Present $134.84 $202.27 $269.69 Proposed $80.47 $120.70 $160.94 Proposed $147.76 $211,70K$29753 Pro used $137.08 $205.62 274.15 Difference $1.74 $2.60 $3.48 Difference $2.79 $4.19 $5.58 Difference $2.24 $3.35 $4.46 %Change 2.21% 2.20% 2.21% %Change 1.93% 1.93% 1.93% %Change 1.66% 1.66% 1.65% Cost per kWh Present $0.15747 $0.15747 $0.15746 Cost per kWh Present $0.14497 $0.14497 $0.14497 Cost per kWh Present $0.13484 $0.13485 $0.13484 Cost per kWh Pro used $0.16095 $0.16093 $0:1fiQ94 Cost e kWh Pro ose $0.14776 $0.1477 $0.14776 Cost per kWh ro osed $0.13208 $0.13708 0.13707 Commercial Industrial Time of Use School Rate Small Medium Large Small Medium Lame small Medium Large Present $2,256.13 $11,768.70 $52,364.62 Present $33,667.75 $87,159.59 $842,177.64 Present $4,267.50 $12,608.99 $26,933.48 Pro ased $2,292.38 $13,973.29 $53755.58 Proposed $33,861.04 88,804.65 $839,115:85 Proposed $4,3fi 41 $32 874.42 $27 498.Q6 Difference $36.25 $204.59 $790.96 Difference $193.29 $1,645.06 -$3,061.79 Difference $98.91 $265.43 $564.58 %Change 1.61% 1.74% 1.511% %Change 0.57% 1.89% -0.36% %Change 2.32% 2.11% 2.10% Cost per kWh Present $0.13608 $0.14102 $0.13269 Cost per kWh Present $0.10834 $0.11761 $0.10508 Cost per kWh Present $0.12822 $0.12055 $0.12025 Cost p4r kWh Proposed $0.14385 $0.14928 $0.14022 Cost per kWh Proposed $Q.11406 $032405 $0,11Q59 Gost per kWh Proposed $0,13469 $0.12633 $0.12589 Co-op Resale Municipal Street Light Formula Rate 500 kWh Y:\FY39 Rate Increase\Rate Increase Summary File JP_scenario1 5/4/2018 FY 2019-Proposed Rate Increase Comparative Rates Present/Proposed Scenario 3 Residential Residential Hot Water Residential Time of Use $00 kWh 750 kWh 1000 kWh 1000 kWh 1500 kWh 2000 kWh 1000 kWh 1500 kWh 2000 kWh Present $82.82 $122.19 $161.55 Present $149.07 $221.56 $294.04 Present $141.16 $208.59 $276.01 Proposed $85 09 $125.45 $ 65:83 P o osed $1$2.53 $22662 $300.7 Pro osed $144.50 $2Q335 $282.19 Difference $2.27 $3.27 $4.28 Difference $3.47 $5.06 $6.66 Difference $3.33 $4.76 $6.18 %Change 2.74% 2.67% 2.65% %Change 2.32% 2.29% 2.271/. %Change 2.36% 2.28% 2.24% Cost per kWh Present $0.16564 $0.16292 $0.16155 Cost per kWh Present $0.14907 $0.14770 $0.14702 Cost per kWh Present $0.14116 $0.13906 $0.13801 Most per kWh I Proposed 0.izci1lillillffTo.f67277EW8oTi6583 Cost per kWh Propose 0.15253 0.15108 $0. 5035 Most per kWh Proposed $0.14450 $0. 4223 $0,14109 Residential Low Income Residential Hot Water Low Income Residential Time of Use Low Income SOD kWh 750 kWh 1000 kWh 1000 kWh 1500 kWh 2000 kWh 1000 kWh 1500 kWh 2000 kWh Present $78.73 $118.10 $157.46 Present $144.97 $217.46 $289.94 Present $134.84 $202.27 $269.69 Proposed 0.74 $12Q.20 $161.49 Proposed $248.17 $222.26 $29634 Proposed $137.70 $20655 $27 .39 Difference $2.00 $3.00 $4.02 Difference $3.20 $4.80 $6.40 Difference $2.86 $4.29 $5.70 %Change 2.55% 2.54% 2.55% %Change 2.21% 2.21% 2.21% %Change 2.12% 2.12% 2.11% Cost per Present $0.15747 $0.15747 $0.15746 Cast per kWh Present $0.14497 $0.14497 $0.14497 Cost per kWh Present $0.13484 $0.13485 $0.13484 Costper_kW h Pro osed 0.16148 $0.16147 $0.16147 CostperkWh Proposed $0,14817 $0.14817 $0.14817 Most erkWh Proposed $0:13770 $0.13770 $0.13769 Commercial Industrial Time of Use School Rate Small Medlum Large Small Medium LarRe small Medlum Large Present $2,256.13 $11,768.70 $52,364.62 Present $33,667.75 $87,159.59 $842,177.64 Present $4,267.50 $12,608.99 $26,933.48 Proposed $2,284:81 $14;929.19 $52,995.09 Pro osed $33,822,6 $88,688.00 $83 ,2823 Proppsed $4;361.54 $12,8fi3.53 Difference $28.68 $160.50 $630.47 Difference $154.87 $1,528.41 -$3,895.39 Difference $94.14 $254.54 $541.59 %Change 1.27% 1.36% 1.20% %Change 0.46% 1.75% -0.46% %Change 2.21% 2.02% 2.01% Cost per kWh Present $0.13608 $0.14102 $0.13269 Cost per kWh Present $0.10834 $0.11761 $0.10508 Cost per kWh Present $0.12822 $0.12055 $0.12025 Mast per kWh Proposed $0,1438 $0. 4928 $0.140 2 Cost per kWh Pr osed 0.11406 50,1240 $0.11059 Most pe kWh Proposed $0:13469 E$Uj,2623 $0.12589 Co-Op Resale Municipal Street Light Formula Rate 500 kWh Y:\FY19 Rate Increase\Rate Increase Summary File JP_scenario3 5/4/2018