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Home My WebLink AboutAgenda Report - October 16, 2002 G-03 PHAGENDA TITLE: Public hearing to consider electric rate changes for all classes excluding Residential SHARE Program and Residential Medical Rider due to California Independent System Operator (CAISO) charges (EUD) MEETING DATE: October 16, 2002 PREPARED BY: Electric Utility Director RECOMMENDED ACTION: That the City Council by ordinance approve the revision to the electric rate changes for all classes excluding Residential SHARE Program and Residential Medical Rider due to California Independent System Operator (CAISO) charges. It is recommended that these requirements become effective December 6, 2002. BACKGROUND INFORMATION: The City of Lodi Electric Utility Department (EUD) as of September 1, 2002 entered into a new contractual arrangement with the CAISO to provide transmission and ancillary services due to the expiration of a previous agreement with Pacific Gas & Electric (PG&E). PG&E is not interested in continuing to provide these services. The Northern California Power Agency (NCPA) under this arrangement will act as the EUD's agent. The CAISO is the only provider of these services in a reasonable manner due to its unique size and Lodi's location relative to transmission. Unfortunately, due to the monopolistic nature of these services, an increase in cost on the order of $2 million is anticipated annually. This would represent an approximate 5% increase in overall revenue. The proposed ordinance presented will incorporate this increase into the current base rates of each impacted customer class with adjustment to the MCA for the Residential Service (EA) and Residential All Electric (EE) classes. The increase will be distributed across all classes including contract rates; however, low income residential users and medical rider participants will not be affected. A discount for fixed income residential customers who do not qualify for existing low income rates is also part of the change. It should be noted that the targeted revenue generated by the base rate change will be collected in a manner which preserves existing competitive rate characteristics. FUNDING: None required. V Alla+K Vallow Electric Utility Director PREPARED BY: Boris Prokop, Power Supply & Rates Manager ANV/BPAst C: City Attorney Finance Director APPROVED: —' H, Dixon(Flynn - City Manager ORDINANCE NO. DRAIPr AN ORDINANCE OF THE LODI CITY COUNCIL AMENDING CHAPTER 13.20 ELECTRICAL SERVICE BY AMENDING SECTIONS 13.20.175, 13.20.190,13.20.202,13.20.240,13.20.250, 13.20.260, 13.20.270, 13.20.280 AND 13.20.310 ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- BE IT ORDAINED BY THE LODI CITY COUNCIL AS FOLLOWS: SECTION 1. Lodi Municipal Code Chapter 13.20 - Electrical Service, Article III. Rates, is hereby amended byamending Sections 13.20.175,13.20.190,13.20.202,13.20.240,13.20.250,13.20.260, 13.20.270, 13.20.280 AND 13.20.310 by attaching new Exhibits MCA, EA, EE, G1, G2, G3, G4, G5, and 11, made a part hereof as if set out in full. SECTION 2. The Sale of electric energy by the City of Lodi shall be at the rates hereinafter set forth. SECTION 3. Electric rates, established by contract prior to adoption of this Ordinance which reference any previously published electric rate schedule(s) shall be governed by the applicable published electric rate schedule(s) in effect at the time of such contract execution. SECTION 4. 13.20.175 - Schedule MCA — Market Cost Adjustment — See schedule attached hereto, marked Exhibit A and thereby made a part hereof. SECTION 5. 13.20.190 - Schedule EA — Residential Service — See schedule attached hereto, marked Exhibit B and thereby made a part hereof. SECTION 6. 13.20.202 - Schedule EE — Residential All Electric Service - See schedule attached hereto, marked Exhibit C and thereby made a part hereof. SECTION 7. 13.20.240- Schedule G1— General Service— Group 1 Commercial/Industrial -See schedule attached hereto, marked Exhibit D and thereby made a part hereof. SECTION 8. 13.20.250- Schedule G2 —General Service —Group 2 Commercial/Industrial -See schedule attached hereto, marked Exhibit E and thereby made a part hereof. SECTION 9. 13.20.260 -Schedule G3 —General Service —Group 3 Commercial/Industrial -See schedule attached hereto, marked Exhibit F and thereby made a part hereof. SECTION 10. 13.20.270 - Schedule G4 - General Service - Group 4 Commercial/Industrial - See schedule attached hereto, marked Exhibit G and thereby made a part hereof. SECTION 11. 13.20.280 - Schedule G5 - General Service - Group 5 Commercial/Industrial - See schedule attached hereto, marked Exhibit H and thereby made a part hereof. SECTION 12. 13.20.310 Schedule 11 -General Service -Group 5 Commercial/Industrial - Optional - See schedule attached hereto, marked Exhibit I and thereby made a part hereof. SECTION 13. - No Mandatory Duty of Care. This ordinance is not intended to and shall not be construed or given effect in a manner which imposes upon the City, or any officer or employee thereof, a mandatory duty of care towards persons or property within the City or outside of the City so as to provide a basis of civil liability for damages, except as otherwise imposed by law. SECTION 14. - Severability. If any provision of this ordinance or the application thereof to any person or circumstances is held invalid, such invalidity shall not affect other provisions or applications of the ordinance which can be given effect without the invalid provision or application. To this end, the provisions of this ordinance are severable. The City Council hereby declares that it would have adopted this ordinance irrespective of the invalidity of any particular portion thereof. SECTION 15. All ordinances and parts of ordinances in conflict herewith are repealed insofar as such conflict may exist. SECTION 16. The increased rates shall be effective on applicable electric utility billings prepared by the City of Lodi on or after December 1, 2002. Approved this day of , 2002 PHILLIP A. PENNINO MAYOR ATTEST: SUSAN J. BLACKSTON City Cleric State of California County of San Joaquin, ss. I, Susan J. Blackston, City Clerk of the City of Lodi, do hereby certify that Ordinance No. was introduced at a regular meeting of the City Council of the City of Lodi held October 16, 2002 and was thereafter passed, adopted and ordered to print at a regular meeting of said Council held , 2002 by the following vote: AYES: COUNCIL MEMBERS — NOES: COUNCIL MEMBERS — ABSENT: COUNCIL MEMBERS — ABSTAIN: COUNCIL MEMBERS -- I further certify that Ordinance No. was approved and signed by the Mayor on the date of its passage and the same has been published pursuant to law. SUSAN J. BLACKSTON City Clerk Approved to Form: ®tws��ie� RA ALL A. HAYS City Attorney 061 MARKET COST ADJUSTMENT APPLICABILITY: When in effect, this schedule is applicable to all areas served by the City and to all kilowatt-hours billed under all rate schedules as defined under the special conditions of the rate schedules labeled Purchased Power Adjustment. Generally, power supply costs will be recovered through application of the base rates. In the event that substantial changes in projected power supply costs occur, either increases or decreases, the Market Cost Adjustment will be activated to provide for increases or decreases in the City's charges for electric service. Rates: The Market Cost Adjustment (MCA) is applied to specific classes as a cents per kWh charge by a Market Cost Adjustment Billing Factor (MCABF). For some classes, the MCA may be zero. The following schedule provides the MCABF by class. MARKET COST ADJUSTMENT BILLING FACTOR The Market Cost Adjustment Billing Factor by designated rate schedule, in cents per kilowatt-hour, shall be shown in this Section. Certain classes may have a tiered MCABF by level of mo hly consumption. Class Cents per kWh Date Effective A, EE under 300 kWh 1.75 December 6, 2002 EA, EE 301 to 600 kWh 3.25 December 6, 2002 A, EE 601 to 900 kWh 4.90 December 6, 2002 A, EE above 900 kWh 5.75 December 6, 2002 ED, EF 0 August 1, 2001 EM 0 August 1, 2001 L 0 August 1, 2001 1 3.0 August 1, 2001 2 3.0 August 1, 2001 3 1.9 August 1, 2001 4 1.9 August 1, 2001 G5 1 1.3 August 1, 2001 11 0 August 1, 2001 Canceling Ordinance No. 1701 Effective December 6, 2002 MCA -1/1 Ordinance No. CITY OF LODI EXH1Bk7Ei B ELECTRIC UTILITY DEPARTMENT . - SCHEDULE EA RESIDENTIAL SERVICE APPLICABILITY: This schedule is applicable to single-phase domestic power service in single-family and multi -family dwellings separately metered by the City. RATES: MinimumCharge...................................................................................... Energy Charge: Summer (May through October) First440 kWh, per kWh..................................................................... Over440 kWh, per kWh.................................................................... Winter (November through April) First 400 kWh, per kWh..................................................................... Over 400 kWh, per kWh.................................................................... PURCHASED POWER COST ADJUSTMENT (PPCA): $ 4.87 09987 13818 .09987 .13818 A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will be calculated to reflect amounts charged the City by various suppliers of bulk power not covered in the above rates. BILLING CYCLE CHARGE (MONTHLY BILL): The billing cycle charge is the higher of the sum of the Minimum Charge and the PPCA or the sum of the Energy Charge and the PPCA. SPECIAL CONDITIONS: (a) When a business or commercial establishment is conducted in conjunction with a residence and both are measured through one meter, this rate does not apply. (b) This rate does not apply to service used for common area and facilities in multi -family dwellings. (c) An additional first block medical quantity is available as described in Schedule MR, Residential Medical Rider. Canceling Ordinance No. 1655 EA -1/2 I Effective December 6, 2002 Ordinance No. CITY OF LODI ELECTRIC UTILITY DEPARTMENT SCHEDULE EA RESIDENTIAL SERVICE Fixed Income Discount For those customers who are on fixed incomes below $45,000 annually and who are over 62 years old, and does not qualify for any other discount, a discount of 5% shall apply to the electric bill. Procedures as to qualification will be established by the Electric Utility Department. Canceling Ordinance No. 1655 Effective December 6, 2002 EA -212 Ordinance No. ' CITY OF LODI EXHIBIT y ELECTRIC UTILITY DEPARTMENT SCHEDULE EE RESIDENTIAL ALL ELECTRIC APPLICABILITY This schedule is applicable to single-phase domestic power service in single-family and multi -family dwellings with permanently installed electric heating as the primary heat source and separately metered by the City of Lodi where the customer meets the special conditions of this rate schedule. RATES: MinimumCharge.......................................................................................... $ 4.87 Energy Charge: Summer (May 1 through October 31) First 585 kWh, per kWh........................................................................... .09987 Over 585 kWh, per kWh........................................................................... .13318 Winter (November 1 through April 30) First 1,000 kWh, per kWh........................................................................ .09987 Over 1,000 kWh, per kWh........................................................................ .13318 PURCHASED POWER ADJUSTMENT (PPCA): A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will reflect amounts charged the City of Lodi by various suppliers of bulk power not covered in the above rates. BILLING CYCLE CHARGE (MONTHLY BILL): The Billing Cycle charge is the higher of the sum of the Minimum Charge and PPCA or the sum of the Energy Charge and PPCA. Effective December 6, 2002 Canceling Ordinance 1693 EE -1/2 Ordinance No. SCHEDULE EE RESIDENTIAL ALL ELECTRIC SPECIAL CONDITIONS: (a) Completed application must be submitted to the City of Lodi Finance Department. The City of Lodi Finance Department shall certify the eligibility of all applicants. (b) Self -Certification will be used to determine customer eligibility for the Residential All Electric Rate. Customers must sign a statement upon application indicating that they do qualify for the Residential All Electric service and the City of Lodi may verify the Customer's eligibility at any time. If verification established that the Customer is ineligible, the Customer will be removed from the rate schedule and the City of Lodi may render corrective billings and proceed with civil action. (c) When a business or commercial establishment is conducted in conjunction with a residence and both are measured through one meter, this rate does not apply. (d) This rate does not apply to service used for common area and facilities in multi -family dwellings. (e) An additional first block medical quantity is available as described in Schedule MR, Residential Medical Rider. Fixed Income Discount For those customers who are on fixed incomes below $45,000 annually and who are over 62 years old, and does not qualify for any other discount, a discount of 5% shall apply to the electric bill. Procedures as to qualification will be established by the Electric Utility Department. Effective December 6, 2002 Canceling Ordinance 1693 EE -2/2 Ordinance No. CITY OF LODI EXHIB11i ELECTRIC UTILITY DEPARTMENT SCHEDULE G1 GENERAL SERVICE - GROUP 1 COMMERCIAL/INDUSTRIAL APPLICABILITY This schedule is applicable to customers with single-phase or three-phase service, or to a combination thereof, whose energy consumption does not exceed 8,000 kilowatt-hours (kWh) per billing cycle for three consecutive billing cycles. This schedule is not available for service when another commercial/industrial schedule is applicable. Assignment to Schedule: If, in the judgement of the City, an account is expected to have usage below 8,000 kWh per billing cycle, the City has the option of placing the account immediately on this schedule. When an account billed on this schedule permanently changes the nature of electrical operations to such an extent that the account would in time qualify for another rate schedule, such billing change will be made as soon as practicable after verification of said changes. If energy consumption equals or exceeds 8,000 kWh for three consecutive billing cycles, the City will transfer the account to the appropriate rate schedule. If the demand reaches or exceeds 400 kW for three consecutive billing cycles, the account will be transferred to the appropriate rate schedule. RATES: Customer Charge: (per meter per billing cycle) Single -Phase Service.......................................................................... $7.00 Three -Phase or Combination Service .................................................. 10.35 Energy Charge: (per kWh) Summer (May through October).......................................................... . 13894 Winter (November through April)........................................................ .09210 PURCHASED POWER COST ADJUSTMENT (PPCA): A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will be calculated to reflect amounts charged the City by various suppliers of bulk power not covered in the above rates. Effective December 6, 2002 Canceling Ordinance No. 1668 G1-1/3 Ordinance No SCHEDULE G1 GENERAL SERVICE - GROUP 1 COMMERCIAUINDUSTRIAL CHEROKEE LANE ECONOMIC INCENTIVE DISCOUNT: G1-CommerciaVindustrial customers establishing accounts in the Cherokee Lane portion of the Central City Revitalization Area on or after January 1, 1995, are eligible for the following discounts on Energy and Demand charges: July 1, 1996 - June 30, 1997................................................................ 20% July 1, 1997 - June 30, 1998................................................................ 15% July 1, 1998 - June 30, 1999................................................................ 10% July 1, 1999 - June 30, 2000................................................................ 5% After June 30, 2000 ° It is the customer's responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, 1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. COMMERCIAL DEVELOPMENT INCENTIVE DISCOUNT: G1-Commercial/Industrial customers establishing accounts in the City of Lodi on or after January 1, 1995, are eligible for the following discount on Energy and Demand charges: July 1, 1996 - June 30, 1999...................................................................... 10% July 1, 1999 - June 30, 2000 ................................ ° AfterJune 30, 2000.......................................................................... 0% It is the customer's responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, 1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. COMMUNITY BENEFITS INCENTIVE DISCOUNT: G1 -Non-profit (as defined in Federal Internal Revenue 501 (c) (3) ) Industrial/Commercial customers who are currently receiving Federal Community Development Block Grant funds or have received such funds not more than two years before preparation of the current billing cycle charge are eligible for the following discount on Energy and Demand charges: July 1, 1996 and after................................................................... 30% It is the customer's responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, 1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. CORE AREA ECONOMIC INCENTIVE DISCOUNT: Canceling Ordinance No. 1668 G 1-2/3 T Effective December 6, 2002 Ordinance No SCHEDULE G1 GENERAL SERVICE - GROUP 1 COMMERCIAIJINDUSTRIAL G1-Commercial/Industrial customers establishing accounts in the Core Area of the Central City Revitalization Area on or after January 1, 1995, are eligible for the following discounts on Energy and Demand charges: July 1, 1996 - June 30, 1997................................................................ 40% July 1, 1997 - June 30, 1998 .......................... ° July 1, 1998 - June 30, 1999................................................................ 20% July 1, 1999 - June 30, 2000 ................................................... o After June 30, 2000.......................................................................... 0% It is the customer's responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, 1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. BILLING CYCLE CHARGE (MONTHLY BILL): The billing cycle charge is the sum of the Customer Charge, the Energy Charge and the PPCA. Effective December 6, 2002 Canceling Ordinance No. 1668 G1-3/3 Ordinance No t CITY OF LODI EXHIBIT] E 4 ELECTRIC UTILITY DEPARTMENT SCHEDULE G2 GENERAL SERVICE - GROUP 2 COMMERCIAL/INDUSTRIAL APPLICABILITY: This schedule will be applied to accounts with energy consumption in excess of 8,000 kilowatt- hours (kWh) for three consecutive billing cycles. This schedule is not available for service when another commercial/industrial schedule is applicable. Billing Demand: The billing demand in any billing cycle will be the maximum average power taken during any metering interval in the period, but not less than the diversified resistance welder load. (The customary metering interval is 15 minutes; in cases where the use of energy is intermittent or subject to violent fluctuations, a 5 -minute interval may be used.) Assignment to Schedule: If, in the judgement of the City, an account is expected to have usage over 8,000 kWh per billing cycle, the City has the option of placing the account immediately on this schedule. When an account billed on this schedule permanently changes the nature of electrical operations to such an extent that the account would in time qualify for another rate schedule, such billing change will be made as soon as practicable after verification of said changes. It shall be the responsibility of the customer to notify the City of any such changes. If energy consumption drops below 8,000 kWh and remains there for 12 consecutive billing cycles, the City will transfer the account to the appropriate schedule. If the billing demand reaches or exceeds 400 kW for three consecutive billing cycles, the account will be transferred to the appropriate rate schedule as soon as- practicable. RATES: Customer Charge (per meter per billing cycle) .......................................... $56.38 Demand Charge: All kW of billing demand, per kW ................................................... 3.90 Energy Charge: (per kWh) Summer (May through October) ................................................... .09950 Winter (November through April) ................................................... .07001 Canceling Ordinance No. 1655 Effective December 6,2002 G2-1/3 Ordinance No. SCHEDULE G2 GENERAL SERVICE - GROUP 2 COMMERCIAUINDUSTRIAL PURCHASED POWER COST ADJUSTMENT (PPCA): A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will be calculated to reflect amounts charged the City by various suppliers of bulk power not covered in the above rates. VOLTAGE DISCOUNT: When delivery is made at the same primary distribution voltage as that of the line from which the service is supplied, a 4% discount will be allowed on the sum of the Demand Charge and the Energy Charge. CHEROKEE LANE ECONOMIC INCENTIVE DISCOUNT: G2-Commercial/Industrial customers establishing accounts in the Cherokee Lane portion of the Central City Revitalization Area on or after January 1, 1995 are eligible for the following discounts on Energy and Demand charges: July 1, 1996 - June 30, 1997.......................................................... 20°% July 1, 1997 - June 30, 1998.......................................................... 15°% July 1, 1998 - June 30, 1999.......................................................... 10°% July 1, 1999 - June 30, 2000.......................................................... 5% After June 30, 2000................:....................................................... 0% It is the customer's responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, .1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. COMMERCIAL DEVELOPMENT INCENTIVE DISCOUNT: G2-Commercial//Industrial customers establishing accounts in the City of Lodi on or after January 1, 1995 are eligible for the following discount on Energy and Demand Charges: July 1, 1996 - June 30, 1999.......... July 1, 1999 - June 30, 2000.......... After June 30, 2000 ........................ Canceling Ordinance No. 1655 G2-2/3 10% 5°% 0% Effective December 6,2002 Ordinance No. SCHEDULE G2 GENERAL SERVICE - GROUP 2 COMMERCIAUINDUSTRIAL It is the customers responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, 1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. COMMUNITY BENEFITS INCENTIVE DISCOUNT: G2 -Non-profit (as defined in Federal Internal Revenue 501 (c) (3)) Industrial/Commercial customers who are currently receiving Federal Community Development Block Grant funds or have received such funds not more than two years before preparation of the current billing cycle charge are eligible for the following discount on Energy and Demand charges: July 1, 1996 and after ° It is the customers responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, 1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. CORE AREA ECONOMIC INCENTIVE DISCOUNT: Commercial/Industrial customers establishing accounts in the Core Area of the Central City Revitalization Area on or after January 1, 1995, are eligible for the following discounts on Energy and Demand charges: July 1, 1996 - June 30, 1997................................................................ 40% July 1, 1997 - June 30, 1998................................................................ 30% July 1, 1998 - June 30, 1999................................................................. 20% July 1, 1999 - June 30, 2000 .................. ° ............................................. 10 0 AfterJune 30, 2000.......................................................................... 0% It is the customers responsibility to notify the Finance Department of this eligibility. Discounts will be applied retroactively back to either the account start date or July 1, 1996, whichever is later. This discount may not be used in conjunction with any other incentive discount. BILLING CYCLE CHARGE (MONTHLY BILL): The billing cycle charge is the sum of the Customer Charge, the Demand Charge, the Energy Charge, the PPCA and the voltage discount, if applicable. Effective December 6,2002 Canceling Ordinance No. 1655 G2-3/3 Ordinance No. CITY OF LODI EXHIBIT F ELECTRIC UTILITY DEPARTMENT • ' SCHEDULE G3 GENERAL SERVICE - GROUP 3 COMMERCIAUINDUSTRIAL APPLICABILITY This schedule shall be applied to accounts with billing period demands of between 400 kilowatts (kW) and 500 kW for three consecutive billing cycles. This schedule is not available for service when another commercial/industrial schedule is applicable. Demand: The billing period and peak period demands will be the maximum average power taken during any 15 -minute interval in the billing period and peak period, respectively, but not less than the diversified resistance welder load. In cases where the use of energy is intermittent or subject to violent fluctuations, a 5 -minute interval may be used. Assignment to Schedule: If, in the judgement of the City, an account is expected to have billing period demand of 400 kW or more and less than 500 kW per billing cycle, the City has the option of placing the account immediately on this schedule. When an account billed on this schedule permanently changes the nature of electrical operations to such an extent that the account would in time qualify for another rate schedule, such billing change will be made as soon as practicable after verification of said changes. It shall be the responsibility of the customer to notify the City of any such changes. If billing period demand drops below 400 kW and remains there for 12 consecutive billing cycles, the City will transfer the account to the appropriate rate schedule. If billing period demand reaches or exceeds 500 kW for three consecutive billing cycles, the account will be transferred to the appropriate rate schedule. 133-1 14 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. SCHEDULE G3 GENERAL SERVICE - GROUP 3 COMMERCIAUINDUSTRIAL RATES: Customer Charge (per meter per billing cycle) ................................................ $128.13 Service Voltage: Season: Demand Charges: Per kW of peak period demand .......... Per kW of billing .............. period demand .......... Energy Charge: Peak period (per kWh). Partial peak period (per kWh) ............... Off peak period (per kWh) ............... Secondary (G3 -S) Primary (G3 -P) Summer Winter Summer Winter $10.92 -- $10.25 — 3.90 $3.90 3.02 $3.02 11626 — .11045 — 08424 .07215 .08003 .06854 06608 .06195 .06277 .05885 PURCHASED POWER COST ADJUSTMENT (PPCA): A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will be calculated to reflect amounts charged the City by various suppliers of bulk power not covered in the above rates. TYPES OF CHARGES: The billing cycle charge for service is the sum of the Customer Charge, the Demand Charges, the Energy Charges, the PPCA and the Power Factor Adjustment: CUSTOMER CHARGE: The Customer Charge is a flat monthly fee. DEMAND CHARGES: This schedule has two Demand Charges: A peak period Demand Charge and a billing period Demand Charge. The peak period Demand Charge per kW applies to the maximum average power taken during any metering interval during the billing cycle's peak hours. The billing period Demand Charge per kW applies to the maximum average power taken during any metering interval at any time during the billing cycle. The bill will include both Demand Charges. Time periods are defined below. ENERGY CHARGES: This schedule has three Energy Charges: A peak period Energy Charge, a partial peak period Energy Charge, and an off peak period Energy Charge. The peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's peak hours. Partial peak period Energy G3-2/4 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. SCHEDULE G3 GENERAL SERVICE - GROUP 3 COMMERCIAUINDUSTRIAL Charge per kWh applies to the total kWh used during the billing cycle's partial peak hours. Off peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's off peak hours. The bill will include all of these Energy Charges. Time periods are defined below. PPCA: The PPCA is a per kWh charge applied to the total kWh used during the billing cycle. Monthly charges may be decreased or increased based upon power factor as defined below. As shown on the rates above, Demand and Energy Charges are based on the voltage at which service is taken. Service voltages are defined below. DEFINITION OF SERVICE VOLTAGE: The service voltage classes are: (a) Primary: Service Voltage class for service at 12,000 volts (nominal). (b) Secondary: Service Voltage class for service at available voltages below 12,000 volts (nominal). POWER FACTOR ADJUSTMENT: Bills will be adjusted for billing cycle average power factor as follows: The total charge (except taxes and customer charge) for any billing cycle as computed on the above rates shall be decreased or increased, respectively, by 0.0006% for each 0.01 percentage point that the average power factor of the customer's load in the billing cycle is greater or less than 85.00%, such average power factor to be computed (to the nearest hundredth of a percent) from the ratio of lagging kilovolt ampere -hours to kilowatt-hours consumed in the billing cycle. Customers with service entrance equipment unable to accommodate the City's reactive metering equipment shall have their billing. power factor determined by testing performed by the City. G3-3/4 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. SCHEDULE G3 GENERAL SERVICE - GROUP 3 COMMERCIAL/INDUSTRIAL DEFINITION OF TIME PERIODS: Times of the year and times of the day are defined as follows: SUMMER: (May 1 through October 31) Peak: 3:00 p.m. to 7:00 p.m. Monday through Friday (except holidays). Partial Peak: 8:30 a.m. to 3:00 p.m. and 7:00 p.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. WINTER: (November 1 through April 30) Partial Peak: 8:30 a.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. HOLIDAYS: "Holidays," for the purpose of this rate schedule, are New Years Day, Presidents' Day, Memorial Day, Independence Day, Labor Day, Veterans' Day, Thanksgiving Day, the day after Thanksgiving Day and Christmas Day. The dates will be based on those days on which the holidays are legally observed. G3-4/4 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. • CITY OF LODIC�81T ELECTRIC UTILITY DEPARTMENT • ' SCHEDULE G4 GENERAL SERVICE - GROUP 4 COMMERCIAUINDUSTRIAL APPLICABILITY: This schedule shall be applied to accounts with billing period demands of between 500 kilowatts (kW) and 1,000 kW for three consecutive billing cycles. This schedule is not available for service when another commercialfindustrial schedule is applicable. Demand: The billing period and peak period demands will be the maximum average power taken during any 15 -minute interval in the billing period and peak period, respectively, but not less than the diversified resistance welder load. In cases where the use of energy is intermittent or subject to violent fluctuations, a 5 -minute interval may be used. Assignment to Schedule: If, in the judgement of the City, an account is expected to have billing period demand between 500 kW and 1,000 kW per billing cycle, the City has the option of placing the account immediately on this schedule. When an account billed on this schedule permanently changes the nature of electrical operations to such an extent that the account would in time qualify for another rate schedule, such billing change will be made as soon as practicable after verification of said changes. It shall be the responsibility of the customer to notify the City of any such changes. If billing period demand drops below 500 kW and remains there for 12 consecutive billing cycles, the City will transfer the account to the appropriate rate schedule. If billing period demand reaches or exceeds 1,000 kW for three consecutive billing cycles, the account will be transferred to the appropriate rate schedule. Effective December 6, 2002 Canceling Ordinance No. 1655 G4-1/4 Ordinance No. SCHEDULE G4 GENERAL SERVICE - GROUP 4 COMMERCIAL/INDUSTRIAL RATES: Customer Charge (per meter per billing cycle) ........................................... $128.13 Service Voltage: Season: Demand Charges: Per kW of peak period demand...... Per kW of billing period demand ...... Energy Charges: Peak period (per kWh) . Partial peak period (per kWh) ............... Off peak period (per kWh) ............... Secondary (G4 -S) Primary (G4 -P) Summer Winter Summer Winter $10.92 — $10.25 -- 3.90 $3.90 3.02 $3.02 .11489 -- .10914 -- .08283 .07146 .07869 .06789 .06470 .06134 .06146 .05828 PURCHASED POWER COST ADJUSTMENT (PPCA): A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will be calculated to reflect amounts charged the city by various suppliers of bulk power not covered in the above rates. TYPES OF CHARGES: The billing cycle charge for service is the sum of the Customer Charge, the Demand Charges, the Energy Charges, the PPCA and the Power Factor Adjustment: CUSTOMER CHARGE: The Customer Charge is a flat monthly fee. DEMAND CHARGES: This schedule has two Demand Charges: A peak period Demand Charge and a billing period Demand Charge. The peak period Demand Charge per kW applies to the maximum average power taken during any metering interval during the billing cycle's peak hours. The billing period Demand Charge per M applies to the maximum average power taken during any metering interval at any time during the billing cycle. The bill will include both of these Demand Charges. Time periods are defined below. Effective December 6, 2002 Canceling Ordinance No. 1655 G4-2/4 Ordinance No. SCHEDULE G4 GENERAL SERVICE - GROUP 4 COMMERCIAUINDUSTRIAL ENERGY CHARGES: This schedule has three Energy Charges: A peak period Energy Charge, a partial peak period Energy Charge, and an off peak period Energy Charge. The peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's peak hours. Partial peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's partial peak hours. Off peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's off peak hours. The bill will include all of these Energy Charges. Time periods are defined below. PPCA: The PPCA is a per kWh charge applied to the total kWh used during the billing cycle. Monthly charges may be decreased or increased based upon power factor as defined below. As shown on the rates above, Demand and Energy Charges are based on the voltage at which service is taken. Service Voltages are defined below. DEFINITION OF SERVICE VOLTAGE: The service voltage classes are: (a) Primary: Service Voltage class for service at 12,000 volts(nominal). (b) Secondary: Service Voltage class for service at available voltages below 12,000 volts (nominal). POWER FACTOR ADJUSTMENT: Bills will be adjusted for billing cycle average power factors as follows: The total charge (except taxes and customer charge) for any billing cycle as computed on the above rates shall be decreased or increased, respectively, by 0.0006% for each 0.01 percentage point that the average power factor of the customer's load in the billing cycle is greater or less than 85.00%, such average power factor to be computed (to the nearest hundredth of a percent) from the ratio of lagging kilovolt ampere -hours to kilowatt-hours consumed in the billing cycle. Customers with service entrance equipment unable to accommodate the City's reactive metering equipment shall have their billing power factor determined by testing performed by the City. G4-3/4 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. SCHEDULE G4 GENERAL SERVICE - GROUP 4 COMMERCIAUINDUSTRIAL DEFINITION OF TIME PERIODS: Times of the year and times of the day are defined as follows: SUMMER (May 1 through October 31) Peak: 3:00 p.m. to 7:00 p.m. Monday through Friday (except holidays). Partial Peak: 8:30 a.m. to 3:00 p.m. and 7:00 p.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. WINTER (November 1 through April 30) Partial Peak: 8:30 a.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. HOLIDAYS: "Holidays," for the purpose of this rate schedule, are New Year's Day, Presidents' Day, Memorial Day, Independence Day, Labor Day, Veterans Day, Thanksgiving Day, the Day after Thanksgiving Day and Christmas Day. The dates will be based on those days on which the holidays are legally observed. G4-414 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. 'ExHiet CITY OF LODI T�� .. s ELECTRIC UTILITY DEPARTMENT SCHEDULE G5 GENERAL SERVICE - GROUP 5 COMMERCIAUINDUSTRIAL APPLICABILITY: This schedule shall be applied to accounts with billing period demands of 1,000 kilowatts (kW) or more for three consecutive months, unless the customer elects an optional rate schedule the account would otherwise qualify for. Demand: The billing period and peak period demands will be the maximum average power taken during any 15 -minute interval in the billing period and peak period, respectively, but not less than the diversified resistance welder load. In cases where the use of energy is intermittent or subject to violent fluctuations, a 5 -minute interval may be used. Assignment to Schedule: If, in the judgement of the City, an account is expected to have billing period demand of 1,000 kW or more per billing cycle, the City has the option of placing the account immediately on this schedule. When an account billed on this schedule permanently changes the nature of electrical operations to such an extent that the account would in time qualify for another rate schedule, such billing change will be made as soon as practicable after verification of said changes. It shall be the responsibility of the customer to notify the City of any such change. If billing period demand drops below 1,000 kW and remains there for 12 consecutive billing cycles, the City will transfer the account to the appropriate rate schedule 135-114 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. SCHEDULE G5 GENERAL SERVICE - GROUP 5 COMMERCIAL/INDUSTRIAL RATES: Customer Charge (per meter per billing cycle) ................................................. $128.13 Service Voltage: Secondary (G5 -S) Primary (G5 -P) Season: Summer Winter Summer Winter Demand Charges: Per kW of peak period demand ................ $10.92 -- $10.25 -- Per kW of billing period demand ................ 3.90 $3.90 3.02 $3.02 Energy Charges: Peak period (per kWh).......... .10881 — .10337 -- Partial peak period (per kWh) ........................ .07681 .06557 .07297 .06229 Off peak period (per kWh) ........................ .06068 .05780 .05765 .05491 Economic Stimulus Rate Credit: (per kWh) ................. .00410 .00410 .00410 .00410 PURCHASED POWER COST ADJUSTMENT1PPCAY A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will be calculated to reflect amounts charged the City by various suppliers of bulk power not covered in the above rates. TYPES OF CHARGES: The billing cycle for service is the sum of the Customer Charge, the Demand Charges, the Energy Charges, the PPCA and the Power Factor Adjustment. CUSTOMER CHARGE: The Customer Charge is a flat monthly fee. DEMAND CHARGES: This schedule has two Demand Charges: A peak period Demand Charge and a billing period Demand Charge. The peak period Demand Charge per kW applies to the maximum average power taken during any metering interval during the billing cycle's peak hours. The billing period Demand Charge per kW applies to the maximum average power taken during any metering interval at any time during the billing cycle. The bill will include both of these Demand Charges. Time periods are defined below. G5-2/4 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. SCHEDULE G5 GENERAL SERVICE - GROUP 5 COMMERCIAUINDUSTRIAL ENERGY CHARGES: This schedule has three Energy Charges: A peak period Energy Charge, a partial peak period Energy Charge, and an off peak period Energy Charge. The peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's peak hours. Partial peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's partial peak hours. Off peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's off peak hours. The bill will include all of these Energy Charges. Time periods are defined below. PPCA: The PPCA is a per kWh charge applied to the total kWh used during the billing cycle. Monthly charges may be decreased or increased based upon power factor as defined below. As shown on the rates above, Demand and Energy Charges are based on the voltage at which service is taken. Service Voltages are defined below. DEFINITION OF SERVICE VOLTAGE: The service voltage classes are: (a) Primary: Service Voltage class for service at 12,000 volts (nominal). (b) Secondary: Service Voltage class for service at available voltages below 12,000 volts (nominal). POWER FACTOR ADJUSTMENTS: Bills will be adjusted for billing cycle average power factor as follows: The total charge (except taxes and customer charge) for any billing cycle as computed on the above rates shall be decreased or increased, respectively, by 0.0006% for each 0.01 percentage point that the average power factor of the customer's load in the billing cycle is greater or less than 85.00%, such average power factor to be computed (to the nearest hundredth of a percent) from the ratio of lagging kilovolt ampere -hours to kilowatt-hours consumed in the billing cycle. Customers with service entrance equipment unable to accommodate the City's reactive metering equipment shall have their billing power factor determined by testing performed by the City. G5-3/4 Effective December 6, 2002 Canceling Ordinance No. 1655 Ordinance No. SCHEDULE G5 GENERAL SERVICE - GROUP 5 COMMERCIAL/INDUSTRIAL DEFINITION OF TIME PERIODS: Times of the year and times of the day are defined as follows: SUMMER: (May 1 through October 31) Peak: 3:00 p.m. to 7:00 p.m. Monday through Friday (except holidays). Partial Peak: 8:30 a.m. to 3:00 p.m. and 7:00 p.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. WINTER: (November 1 through April 30) Partial Peak: 8:30 a.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. HOLIDAYS: "Holidays," for the purpose of this rate schedule, are New Year's Day, Presidents' Day, Memorial Day, Independence Day, Labor Day, Veterans' Day, Thanksgiving Day, the day after Thanksgiving Day and Christmas Day. The dates will be based on those days on which the holidays are legally observed. G5-4/4 Canceling Ordinance No. 1655 0 Effective December 6, 2002 Ordinance No. •- CITY OF L O D I EXHIBIT] ELECTRIC UTILITY DEPARTMENT SCHEDULE I1 GENERAL SERVICE — GROUP 5 — COMMERCIAL / INDUSTRIAL — OPTIONAL APPLICABILITY: This schedule is an optional rate for accounts who would otherwise qualify for primary service under the G5 rate schedule with billing period demands of 1,000 kilowatts (kW) or more for three consecutive months. Demand: The billing period and peak period demands will be the maximum average power taken during any 15 -minute period interval in the billing period and peak period, respectively, but not less than the diversified resistance welder load. In cases where the use of energy is intermittent or subject to violent fluctuations, a 5 -minute interval may be used. Assignment to Schedule: Assignment to this schedule is at the option of the customer and does not supersede any standby service contracts. This rate schedule is prospective and not subject to rebate or retroactivity. When a customer chooses to be assigned to this schedule, the customer elects the City of Lodi (City) to be the sole electric power requirements provider of choice. The customer must give the City three year written notice before the customer can elect to use another electric power requirements provider. When a customer has a measurable incremental permanent load increase of 200 kW or greater, over the highest billing period demand in the previous twelve (12) months the customer will be eligible for a ten (10) percent discount on the incremental Demand and Energy charges. Such billing change will be made as soon as practicable after verification of said changes and is not subject to rebate or retroactivity. It shall be the responsibility of the customer to notify the City of any such change. When an account billed on this schedule qualifies for another City bundled rate schedule, the customer may elect to be billed on that other rate schedule. When -a customer chooses to be assigned to another bundled rate a three year written notice is still required before the customer can elect to use another electric power requirements provider. If the billing period demand drops below 1,000 kW and remains there for 12 consecutive billing cycles, the City will transfer the account to the appropriate rate schedule and the customer will be subject to the requirements of the appropriate schedule, rather than schedule H. Effective December 6, 2002 Canceling Ordinance No. 1655 I1-1/4 Ordinance No. 14 SCHEDULE I1 GENERAL SERVICE — GROUP 5 — COMMERCIAL / INDUSTRIAL — OPTIONAL RATES: Customer Charge (per meter per billing cycle) ...................................... $128.13 Service Voltage: Primary (II -P) Season Summer Winter Demand Charges: Per kW of peak period demand .................. $10.25 — Per kW of billing period demand .................. 3.02 $3.02 Energy Charges: Peak period(per kWh .10241 -- Partial peak period ........................ (per kWh) .......................... .07172 .06377 Off peak period (per kWh) .......................... .05685 .05620 Economic Stimulus Rate Credit: (per kWh) ..................................... .01294 .01294 PURCHASED POWER COST ADJUSTMENT (PPCA): A purchased power cost adjustment may be included in each bill for service. The adjustment shall be the product of the total kilowatt-hours (kWh) for which the bill is rendered times the adjustment amount per kWh. The adjustment amount per kWh will be calculated to reflect amounts charged the City by various suppliers of bulk power not covered in the above rates. TYPES OF CHARGES: The billing cycle charge for service is the sum of the Customer Charge, the Demand Charges, the Energy Charges, the PPCA and the Power Factor Adjustment: CUSTOMER CHARGE: The Customer Charge is a flat monthly fee. DEMAND CHARGES: This schedule has two Demand Charges: A peak period Demand Charge and a billing period Demand Charge. The peak period Demand Charge per kW applies to the maximum average power taken during any metering interval during the billing cycle's peak hours. The billing period Demand Charge per kW applies to the maximum average power taken during any metering interval at any time during the billing cycle. The bill will include both of these Demand Charges. Time periods are defined below. Effective December 6, 2002 Canceling Ordinance No. 1655 I1-2/4 Ordinance No. SCHEDULE 11 GENERAL SERVICE — GROUP 5 — COMMERCIAL l INDUSTRIAL — OPTIONAL ENERGY CHARGES: This schedule has three Energy Charges: A peak period Energy Charge, a partial peak period Energy Charge, and an off peak period Energy Charge. The peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's peak hours. Partial peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's partial peak hours. Off peak period Energy Charge per kWh applies to the total kWh used during the billing cycle's off peak hours. The bill will include all of these Energy Charges. Time periods are defined below. PPCA: The PPCA is a per kWh charge applied to the total kWh used during the billing cycle. Monthly charges may be decreased or increased based upon power factor as defined below. As shown on the rates above, Demand and Energy Charges are based on the voltage at which service is taken. Service Voltage is defined below. DEFINITION OF SERVICE VOLTAGE: The service voltage class: Primary: Service Voltage class for service at 12,000 volts (nominal). POWER FACTOR ADJUSTMENTS: Bills will be adjusted for billing cycle average power factor as follows: The total charge (except taxes and customer charge) for any billing cycle as computed on the above rates shall be decreased or increased, respectively, by 0.0006% for each 0.01 percentage point that the average power factor of the customers load in the billing cycle is greater or less than 85.00%, such average power factor to be computed (to the nearest hundredth of a percent) from the ratio of lagging kilovolt ampere -hours to kilowatt-hours consumed in the billing cycle. Customer with service entrance equipment unable to accommodate the City's reactive metering equipment shall have their billing power factor determined by testing performed by the City. Effective December 6, 2002 Canceling Ordinance No. 1655 I1-3/4 Ordinance No. SCHEDULE 11 GENERAL SERVICE — GROUP 5 — COMMERCIAL / INDUSTRIAL — OPTIONAL DEFINITION OF TIME PERIODS: Times of the year and times of the day are defined as follows: SUMMER (May 1 through October 31) Peak: 3:00 p.m. to 7:00 p.m. Monday through Friday (except holidays). Partial Peak: 8:30 a.m. to 3:00 p.m. and 7:00 p.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. WINTER (November 1 through April 30) Partial Peak: 8:30 a.m. to 9:30 p.m. Monday through Friday (except holidays). Off Peak: 9:30 p.m. to 8:30 a.m. Monday through Friday and all day Saturday, Sunday and holidays. HOLIDAYS "Holidays," for the purpose of this rate schedule, are New Year's Day, Presidents' Day, Memorial Day, Independence Day, Labor Day, Veterans' Day, Thanksgiving Day, the day after Thanksgiving Day and Christmas Day. The dates will be based on those days on which the holidays are legally observed. Effective December 6, 2002 Canceling Ordinance No. 1655 I1-4/4 Ordinance No. ' •. CITY OF LODI Carnegie Forum 305 West Pine Street, Lodi NOTICE OF PUBLIC HEARING Date: October 16, 2002 Time: 7:00 p.m. For information regarding this notice please contact: Susan J. Blackston City Clerk Telephone: (209) 333-6702 NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that on Wednesday, October 16, 2002 at the hour of 7:00 p.m., or as soon thereafter as the matter may be heard, the City Council will conduct a Public Hearing at the Carnegie f=orum, 305 West Pine Street, Lodi, to consider the following matter: a) Electric Rate changes for All Classes Excluding Residential SHARE Program and Residential Medical Rider due to California Independent System Operator (CAISO) charges. (EUD) .I Information regarding this item may be obtained in the office of the Electric Utility Department Director, 1331 South Ham Lane, Lodi, California. All interested persons are invited to present their views and comments on this matter. Written statements may be filed with the City Clerk at any time prior to the hearing scheduled herein, and oral statements may be made at said hearing. If you challenge the subject matter in court, you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice or in written correspondence delivered to the City Clerk, 221 West Pine Street, Lodi, California at or prior to the Public Hearing. By Order of the Lodi City Council: Susan J. Blackston City Clerk Dated: September 18, 2002 Approved as to form: Randall A. Hays City Attorney PubheadnWoeshroleud.doc Ute - <00 IFOR SET PUBLIC HEARING FOR OCTOBER 16, 2002 TO CONSIDER ELECTRIC RATE CHANGES FOR ALL CLASSES EXCLUDING RESIDENTIAL SHARE PROGRAM AND RESIDENTIAL MEDICAL RIDER DUE TO CALIFORNIA INDEPENDENT SYSTEM OPERATOR (CAISO) CHARGES. On Thursday, September 19, 2002 in the City of Lodi, San Joaquin County, California, a copy of the Notice of Public Hearing to Electric Rate changes for All Classes Excluding Residential SHARE Program and Residential Medical Rider due to California Independent System Operator (CAISO) charges (attached hereto, marked Exhibit "A") was posted at the following four locations: Lodi Public Library Lodi City Clerk's Office Lodi City Hall Lobby Lodi Carnegie Forum I declare under penalty of perjury that the foregoing is true and correct. Executed on September 19, 2002 at Lodi, California. ORDERED BY: SUSAN J. BLACKSTON CITY CLERK Jacqueline L. Taylor Deputy City Clerk Jennifer M. Perrin DeputyCit Clerk Patricia Ochoa Administrative Clerk forms\decpost.doc atW, 40 o90a��c Please immediately confirm receipt of this fax by calling 333-6702 CITY OF LODI P. O. BOX 3006 LODI, CALIFORNIA 95241-1910 ADVERTISING INSTRUCTIONS SUBJECT: SET PUBLIC HEARING FOR OCTOBER 16, 2002 TO CONSIDER ELECTRIC RATE CHANGES FOR ALL CLASSES EXCLUDING RESIDENTIAL SHARE PROGRAM AND RESIDENTIAL MEDICAL RIDER DUE TO CALIFORNIA INDEPENDENT SYSTEM OPERATOR (CAISO) CHARGES PUBLISH DATE: SATURDAY, SEPTEMBER 21, 2002 TEAR SHEETS WANTED: Three (3) please SEND AFFIDAVIT AND BILL TO: SUSAN BLACKSTON, CITY CLERK City of Lodi P.O. Box 3006 Lodi, CA 95241-1910 DATED: Thursday, September 19, 2002 ORDERED BY: PATRICIA OCHOA ADMINISTRATIVE CLERK JACQUELINE L. TAYLOR JENNIFER M. PERRIN DEPUTY CITY CLERK DEPUTY CITY CLERK Faxed to the Sentinel at 369-1084 at (time) on (date) - (pages) Kelsey Phoned to confirm receipt of all pages at (time) Jac Tricia Jen (Initials) forms\addvins.doc 6 3 ROBERT K WHEELER Plant Manager ................................................................... GENERAL MILLS October 15, 2002 Susan Hitchcock Emily Howard Keith Land Alan Nakanishi Phil Pennino City of Lodi, Lodi City Council 221 W. Pine Street Lodi, CA 95240 Dear Members of the Lodi City Council, RECEIVED 0 CT 15 2002 City Q1L,, City of Lkdi It is my understanding that you will be discussing potential electric rate increases and I wanted to take this opportunity to provide you with rate comparisons for General Mills cereal sites across the United States. (Please see attached.) Energy costs are a major ingredient in cereal manufacturing and one variable that can influence sourcing decisions. Over the years with the City's help, the Lodi plant has tried to remain competitive in our electrical costs in comparison to the other General Mills sites. However, you will note that we still remain higher than the average and rank Yh highest of the seven cereal plants. I wanted you to have this information as you consider any potential rate increase that would affect our business, and ask for your help in keeping the Lodi plant competitive. As always, thank you for your consideration and if you if you have any questions, please feel free to contact me at 334-7139. Sincerely, Bob Wheeler Cc: Dixon Flynn Alan Fallow -002, Loc;. X52 u t GENERAL MILLS ELECTRIC COSTS COMPARISON PLANT ELECTRIC COSTS LOCATION PER 1000 kwh 1.) Covington 34.67 2.) Cincinnati 44.97 3.) Cedar Rapids 45.10 4.) Buffalo 48.76 5.) Lodi 56.56 6.) Chicago 57.80 7.) Albuquerque 60.23 AVERAGE 49.72 r 10 Uty O Am i, Camrnia Electric System Operating Pro Farms, - (Debt Service an 1/1 and 7/1 Fiscal Year) Electric Svetem Caah9ow(O - Estual Series 20020 and D OPERATING REVENUE& 1 Invatsoent/Ptoperty Reveruesm 2 Rate Revenue I. 3 Market Cost Adjustment u 4 Transfers from Reserves 5 Other Revenues OPERATING EXPENSE& 7 Operating Expenditures 8 City Administration Charges 9 Bulk Power 0 Totd Operating Espmesa 1 Not Oper"leg Rawamee (a) 2 Direct Debt Barvlee 3 1999 COPS 4 2002A COPS 5 2002B COPS 6 2002C and D COPs01 7 Total Direct Date end" 8 Less: 1999 Project Fund Earnings 9 Not Direct Debe Sudes (b) 0 Direct Dmbt Sodom Covetap (alb) :1 Indirect Net Debt Service (c) 2 A4. Net Opening Revenues (b+c) 3 OmeealDebt8lamiaCovwga FQND BALANCED :4 Redo` Raleaos (d) 15 Net Revenues less Direct Debt Service !6 Other Revmws(`) !7 Bond Proceeds :8 Change in Receivables(5) :9 Change in Payabla(6) A Change in Assets/L abilitiesm ;I Operating Transfer Out Public Benefits 0 DS Coverage T.mfcr 4 Trarufer 10 6 PILOT 4 EadingSmUnce 0 NCPAGORRalmee / 0 -1b -0 Z Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected FY 2000 FY 2001 FY 2002 FY 200 FY 2004 FY l'_Y FY 200 ITY 2008 IST 2W9 FY 20 PY_2011 FY 2012 FY 2013 1X.201 PY 201 (2,896,347 $4,916,476 11,501,105 193,555 1230,395 1270,321 1324,366 1393,762 $451,611 $496,763 $525,430 198,229 1572,691 1625,774 $641,121 $645,628 38,643,042 39,859,072 39,638,239 41,641,210 42,890,447 43,426,577 43,969,410 45,632,003 46,202,403 46,779,933 47,364,682 49,156,145 49,770,596 50,392,729 51,022,638 51,660,421 - 256,009 8,480,410 8,800,000 8,60Q000 8,000,000 7,600,000 7,400,000 7,200,000 7,000,000 6,800,000 6,600,000 6,400,000 6,200,000 6,000,000 51800,000 5,670,000 8,550,000 4464271 6,493,420 6,508,390 17,910,289 14,646,822 13,540,091 21,438,872 25,127,621 24,420,006 23,326,934 23,177,214 22,596,283 22,049,371 1 13 14 415 763,456_ S0' 000 21,662,044 21,318,181 20,804,468 1.18X 1.0ox 1.02X 129X 1.39X 1.45X 1.53X 1.50X 1.48X 41,540,602 50,715,972 58,9J3,210 _ 51,034,766 51,720,842 51,696,898 51,893,776 53,425,764 53,854,014 54x76,696 54,690,112 56x94,373 56,743,288 57x18,503 57,663,759 58,106,049 8,395,120 7,268,261 4,640,521 4,925,000 5,100,000 5,400,000 6,100,000 6,973,351 7,112,818 7,255,075 7,400,176 7,548,180 7,699,143 7,853,126 8,010,188 8,170,392 1,398,735 1,697,136 2,259,303 2,253,035 2,331,891 2,4I3,507 2,497,980 2,585,409 2,675,899 2,769,555 2,866,490 2,966,817 3,070,655 3,178,128 3,289,363 3,404,491 1,329,593 1,391,435 695,718 - - - - - - - - - - - 1 519,105 1,170,403 1,170,403 1,170,403 1,461,718 1,753,032 1,753,032 1,753,032 1,753,032 3,201,657 3,494,178 3,497,860 3,503,328 3,505,334 1,244,555 3,865,570 2,752,530 1,149,830 - - - - - - . IA60.614 3.956.788 3.911961 3.9:5.353 3.953.672 6.613.526 4.106.165 4.148.881 4216.100 5.383.547 5,330,061 5299229 5,282,801 1,329,593 1,391,435 2,459,377 6,896,606 7,879,720 6,274,193 5,417,070 5,706,704 8,366,558 5,859,197 5,901,913 7,423,757 8,877,725 8,827,921 8,802,557 8,788,135 (326,769) (1,170;103)• (692,970) (384,770) (13379) - - - - - - - - 1,329,593 1,391,435 2,132,608 5,726,2(14 7,184750 5,889,423 5,283,791 5,706,704 8,366,558 5,859,197 5,901,913 7,423,757 8,877,725 8,827,921 8,802,557 8,788,135 3.03X 1.0ox 1.11X 1.85X 1.98X 2.28X 2.53X 2.35X 1.87X 2.15X 2.06X 1.94X 1.86X 1.72X 1.68X 1.63X 13,885,630 13x54,423 11,164,502 10,861,114 10,908,627 10,982,985 9,971,435 9,770,867 6,930,177 9,436,552 9,394,461 7,875,482 4417,730 4464271 6,493,420 6,508,390 17,910,289 14,646,822 13,540,091 21,438,872 25,127,621 24,420,006 23,326,934 23,177,214 22,596,283 22,049,371 21,534,973 22x74,322 22,905,990 21,662,044 21,318,181 20,804,468 1.18X 1.0ox 1.02X 129X 1.39X 1.45X 1.53X 1.50X 1.48X 1.44X 1.41X 1.46X 1.50X 1.42X 1,39X 1.36X i 14,308,527 15,895,762 6,787,089 2,425,629 4,736,726 6,067,575 7,869,096 10,182,278 12,110,594 13,615,647 14,571,228 14,997,845 16,146,598 17,916,034 18,427,580 18,577,820 2,695,066 964 242,981 4,851,553- 7,032,244 7,547,598 8,071,707 7,699,643 7,289,548 6,753,623 6,238,600 6,975,083 7,610,535 6,367,851 6,022,204 5,507,943 - 2,855,663 2,532,04 - - 6,000,000 8,250,000 (1,861,510) 1,467,695 (2,141888; - 563,239 1,188,421 , 366,258 (879,321) (27Q767 (.198,550; (322,194) - (333,471) (345,1.42) (357°,.?1) (369,725) (382,665) (396,059) (409,921) (424,268) (439,117) (454,486) (470,393) (486,857) - (1,171,5117) (75$1,11X4 _ (?57,51X)) (7651115) (77:726) (78();153) (788,358) (79(,140) (8(14,1(12) (812,143) (R20,26.1) (828,467) (336,751) (845,119) - (S,Wi(iNN (H,5511 (NNP` 508,433 350,000 357,000 364,140 371,423 378,851 386,428 394,157 402,040 4I0,081 41M82 426,648 435,181 443,885 (4,367,000) (4,637,16` (4,783,089) (5,5311,731) (4,967424) (5000000) (5,00(1,000) (5,0(0,000) (5,000,(100) (5,(111,0(0) (5,x)0,000) (5,000,000) (S,000,OM) (5,000,000) (5,000,0 (5,000,00) 15,895,762 6,787,08: 4425,629 4,734726 6,067,57S 7,869,096 10,182278 12,110,594 13,615,647 14,571x28 14,997,845 16,146,598 17916,034 18,427,580 18,577,820 18,197,672 Prepared by Public Financial Management 10/16/20021:48 PM Page 1 of 2 Notes to Pro Forma (1) Provided by Lodi Electric Utility. (2) Calculated as 3.0% investment rate on Lodi beginning fund balance and GOR fund balance. (3) Assuming equal proportion of tax-exempt and taxable bonds. Debt service for 2002C & D COPS net of capitalized interest on taxable portion through 7/1/03. (4) Reimbursement from Trustee. (5) Reconciliation of $740,575 of cash versus accrued revenues plus $1.401 MM received from transit fund for previous fiscal year. (G) Includes $832,771 of accrued NCPA bill, $390,075 of accrued capital costs, less $1.8 MM of accrued operating expenses. (7) Transfer from Public Works. Operating Revenues: Investment/Ppoperty Revenues Rate Revenue Other Revenues Total Revenues - I" B,U"- Sen -02 Oct -02 Nov -0z Deka J1tt-4d Feb -03 Mar -03 A" Nltp_03 Lm:U FY 2443 S 23,389 S 23,389 $ 23,389 f 23,389 E 93,556 4,669,659 5,132,080 4,967,270 5,094,082 4,737,348 3,276,267 4,049,417 3,585,718 3,733,534 3,829,898 3,477,936 3,888,002 50,441,210 500,000 E 500,000 4,669,659 5,132,080 4,990,659 5,094,082 4,737,348 3,299,656 4,049,417 3,585,718 3,756,923 4,329,898 3,477,936 3,911,391 E 51,034,766 Operating Expenses: Opembrig Expenditures 410,417 410,417 410,417 410,417 410,417 410,417 410,417 410,417 410,417 410,417 410,417 410,417 4,925,000 City Adninistratitm Chotges - - 563,259 2,129,787 1,778,430 563,259 617,501 511,007 563,259 1,669,335 . 563,259 2,253,035 Bulk Powe?) 2,932,180 4,360,513 2,823 527 2553 678 2 548 501 2,938 455 2,799 806 2,664 294 2,618,773 2,250,146 2,593,932 2,195,469 33,278,974 Total Operating Expenses: 3,342,596 4,770,930 3,797,202 2,964,295 2958,917 3,912,130 3,210,223 3,074,711 3,591,949 2,660,563 3,004,348 3,169,145 40,457,009 Net Operating Revenues 1,327,063 361,150 1,193,457 2,129,787 1,778,430 (612,474) 839,194 511,007 164,974 1,669,335 473,587 742,246 10,577,758 Direct Debt Service (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) (62,5!)0) (62,500) (62,500) (62,500) (750,000) 1999 CON 2002A COPE 519,105 . (1,384,683) - - 585,201 (1,384,683) - - 1,104,306 2002B COPS 3,690,192 4,710,388 4,544,162 8,421,952 10,137,882 8,165,725 132,785 9,169,233 7,974,524 9,581,359 9,992,446 3,732,785 3,865,570 2002C and D COPS 88,908 1,771,725 1,860,634 Total Direct Debt Service: 519,105 806,895 5,504,510 6,802,324 Less' 1999 Eamings (519105) (585,201) (1,104,306) Net Direct Debt Service 221,693 5,504,510 5,726,204 Indirect Net Debt Service 905,093 905,093 905,093 905,093 905,093 905,093 905,093 905,093 905,093 905,093 905,093 905,093 10,861,114 Fund Balance. Beginning Balance 2,425,629 3,690,192 4,710,388 4,544,162 8,421,952 10,137,882 8,165,725 8,720,726 9,169,233 7,974,524 9,58059 9,992,446 Net Revenues less Direct Debt Service 1,327,063 361,150 1,193,457 2,129,787 1,778,430 (612,474) 617,501 511,007 164,974 1,669,335 473,587 (4,762,264) 4,851,554 Operating Transfer In 87,500 87,500 87,500 87,500 350,000 Operating Transfer Out - (322,194) (322,194) Other Revenues 721,546 1,810,502 2,532,048 Public Benefit (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) (62,500) (62,5!)0) (62,500) (62,500) (62,500) (750,000) PILOT - . (1,384,683) - (1,384 683) (1,384,683) - (1,384,683) (5,538,732) Ending Balance 3,690,192 4,710,388 4,544,162 8,421,952 10,137,882 8,165,725 8,720,726 9,169,233 7,974,524 9,581,359 9,992,446 3,548,305 3,548,305 (1) August Bulk Power .mount include prior ynr.xnul. aM.38%421 Prepared by Public Financial Manage cent Page t of t N � O O N T • Restructurin 4.6% due UO 't uia ble bO • Recognize. I increases • Amajority C in the next] on ixed in' n r � %a-' 1&-,-incre • Critical to c Background c T rate change of rs have more d large will have a reduction fors 1 0 swill receive a 5% discount; Low Income/Medical. akBond Sale. ThFa. iew From I • Rates for the down! • Mo'sica- M -A fiscal year. • Largest cm 10%1. We"' . . . . . . . . . . I ,000 Feet rs are going igible for an not increAse this day increase up to C • Y k ead of d • Mana§bm-e 4 Let' Get t • We have two (2)wt 1) Base ah 0 MGA ,covers 0' crisis and 'N1 1, • Base rates aq, up, primarily d • The MCA is rate incrrell he Facts I 5 Straight util ts. oci=th the energy 11111111111111110�se our base costs are going 7 transmission costs. the base g d , tM to partially offset customers. W What Abou he Calpine s from the the need to verame Win Chang r 2003 Rate lass 20.0°,° 18.0% 16.0% Residential (EA.., %Change in BiINmt Differipt`kWh Levels 3 Small to McBium Customer Lodi BiII�Chanae Residefifia Reside ntiar-'k Reside rt Lodi Cha . 7 Lls, , Finter I - Old I - New 00A.W. h winter P&I Bill - Old Lodi Bill - New $91.94 $91.94 0.0% $125.89 $125.89 .0.0% $3,024.63 $3,024.63 0.0% 0 1.0 Lodi rates s u Critical to 11A • Protects s r &E benchmark. pD as 91INhIrevenues. d thos nixed rate change, a larger 6 necessary. 11 �F &E benchmark. pD as 91INhIrevenues. d thos nixed rate change, a larger 6 necessary. 11 Lodi Electric 3, Retail Ener_eySales Total In -System Power Sales FY2002: 414,065 MWh FY2002 Sales (kWh) 29% i% ® Residential ® Commercial O Industrial IN Other 400 FY2002 Sales (S) 390/4 19% ® Residential 0 Commercial 0 Industrial 0 Other * Does not include sales of surplus power (wholesale) outside of the Lodi system October 17, 2002 19 CITY OF LODI E' ELECTRIC UTILITY DEPARTMENT • SCHEDULE MCA MARKET COST ADJUSTMENT APPLICABILITY: When in effect, this schedule is applicable to all areas served by the City and to all kilowatt-hours billed under all rate schedules as defined under the special conditions of the rate schedules labeled Purchased Power Adjustment. Generally, power supply costs will be recovered through application of the base rates. In the event that substantial changes in projected power supply costs occur, either increases or decreases, the Market Cost Adjustment will be activated to provide for increases or decreases in the City's charges for electric service. Rates: The Market Cost Adjustment (MCA) is applied to specific classes as a cents per kWh charge by a Market Cost Adjustment Billing Factor (MCABF). For some classes, the MCA may be zero. The following schedule provides the MCABF by class. MARKET COST ADJUSTMENT BILLING FACTOR The Market Cost Adjustment Billing Factor by designated rate schedule, in cents per kilowatt-hour, shall be shown in this Section. Certain classes may have a tiered MCABF by level of monthly consumption. Class Cents per kWh Date Effective EA, EE under 300 kWh 1.75 December 6, 2002 EA, EE 301 to 600 kWh 3.25 December 6, 2002 EA, EE 601 to 900 kWh 4.90 December 6, 2002 EA, EE above 900 kWh 5.75 December 6, 2002 ED, EF 0 August 1, 2001 EM 0 August 1, 2001 EL 0 August 1, 2001 1 2.6 December 6, 2002 2 3.0 August 1, 2001 G3 1.9 August 1, 2001 G4 1.9 August 1, 2001 5 1.3 August 1, 2001 11 0 August 1, 2001 Canceling Ordinance No. 1701 Effective December 6, 2002 MCA -1/1 Ordinance No.