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86R-037RESOLUTION NO. 86R-037 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ANAHEIM AMENDING THE RATES, RULES AND REGULATIONS FOR THE SALE AND DISTRIBUTION OF ELECTRIC ENERGY AS ADOPTED BY CITY COUNCIL RESOLUTION NO. 7lR-478 AND MOST RECENTLY AMENDED BY CITY COUNCIL RESOLUTION NO. 85R-445 WHEREAS, the City of Anaheim maintains an electric generation and distribution system for the furnishing of electricity to residents and inhabitants of the City of Anaheim and has adopted Electric Rates, Rules and Regulations for the sale and distribution of electric energy; and WHEREAS, it is the policy of the City Council that Anaheim's Electric Utility shall be self-supporting from charges made by the City for electric energy furnished to consumers and for services rendered in connection therewith; and WHEREAS, it is appropriate to provide Anaheim's electric customers with reasonably stable rates and this is best accomplished at this time by amending Rule 19 (Rate Stabilization Account) of the Electric Rates, Rules and Regulations. WHEREAS, the Public Utilities Board has made the following findings: 1. The Electric System revenue requirement of the Anaheim Public Utilities Department will be established, as set forth below, on the basis of projections for the 1985-86 fiscal year consisting of the twelve months July 1, 1985 through June 30, 1986. 2. A reasonable estimate of the revenue requirement for power supply expenses for the 1985-86 fiscal year is $132,561,000. (' 3. A reasonable estimate of the revenue requirement for other operating expenses for the 1985-86 fiscal year is $17,404,000. 4. A reasonable estimate of the revenue requirement for capital expenditures for the 1985-86 fiscal year is $15,587,000, including $7,380,000 for power supply capital expenditures. 5. A reasonable estimate of the revenue requirement for debt service and reserve increase for the 1985-86 fiscal year is $26,609,000. l197t012l86 3.10.5 ~ ~ (' I 6. A reasonable estimate of the revenue requirement for transfer to the General Fund for the 1985-86 fiscal year is $7,051,000. 7. A reasonable estimate of the revenue requirement offsets due to other electric revenues and interest income for the 1985-86 fiscal year is $15,753,000. 8. A reasonable estimate of the revenue requirement for working capital decrease for the 1985-86 fiscal year is $5,765,000. 9. An estimated revenue requirement of $177,694,000, set forth below, is appropriate for the 1985-86 fiscal year: ITEM REVENUE REQUIREMENT Power Supply Expenses Other Operation Expenses Capital Expenditures Debt Service & Reserve Increase Transfer to General Fund Less: Other Electric Revenue and Interest Income Working Capital Decrease $132,561,000 17,404,000 15,587,000 26,609,000 7,051,000 (15,753,000) (5,765,000) Total Revenue Requirement $177,694,000 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Anaheim that the Electric Rates, Rules and Regulations adopted by City Council Resolution No. 7lR-478 and most recently amended by City Council Resolution No. 85R-445 be amended as follows to wit: r l197t012l86 3.10.5 r" 1"""\ CITY OF ANAHEIM Management Services Division 200 S. Anaheim Blvd. Anaheim, California 92805 ELECTRIC RATES, RULES AND REGULATIONS RULES & REGULATIONS 3.0.1 Page No. 3.0.1 ('. RULES & REGULATIONS TABLE OF CONTENTS RULE NO. TITLE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 15.1 16 17 18 19 20 21 r Definitions Description of Service Application for Service Contracts Special Information Required on Forms Establishment & Re-Estab1ishment of Credit Deposits Notices Rendering and Payment of Bills Disputed Bills Discontinuance and Restoration of Service Rates and Optional Rates Temporary Service Shortage of Supply and In~erruption of Delivery Line Extensions Underground Extensions Within New Residential Subdivisions Service Connections and Facilities on Customer's Premises Meter Tests and Adjustment of Bills For Meter Error Supply to Separate Premises and Resale Rate Stabilization Account Replacement of Overhead with Underground Distribution Facilities Swimming Pool Off Peak Filtration PAGE NO. 3.1.1 3.2.1 3.3.1 3.4.1 3.5.1 3.6.1 3.7.1 3.8.1 3.9.1 3.10.1 3.11.1 3.12.1 3.13.1 3.14.1 3.15.0.1 3.15.1.1 3.16.1 3.17.1 3.18.1 3.19.1 3.20.1 3.21.1 ISSUED BY Gordon W. Hoyt GerI91!l'81l}'tM6 EL-82 Effective 2-01-86 by Resolution No. Superseding Resolution No. 86R- !:S)R-44) Dated Dated LU-1b-!:S) 3.1U.) (' I (' I" CITY OF ANAHEIM Management Services Division 200 S. Anaheim Blvd. Anaheim, California 92805 ELECTRIC RATES, RULES AND REGULATIONS 1"""\ Page No. v RATES, RULES AND REGULATIONS TABLE OF CONTENTS (Continued) TITLE Rule No. 17: Meter Tests and Adjustment of Bills for Meter Error Rule No. 18: Supply to Separate Premises and Resale Rule No. 19:Rate Stabilization Account " "" " " " " Rule No. 20: Replacement of Overhead with Underground Distribution Facilities " "" " "" " " " " " " Rule No. 21: Swimming Pool Off-Peak Filtration " " " " " " " EFFECTIVE DATE 7-13-82 11-14-71 2-01-86 2-01-86 11-14-71 11-03-82 11-14-71 6-08-82 " PAGE NO. 3.17.2 3.18.1 3.19.1 3.19.2 3.20.1 3.20.2 3.20.3 3.21.1 3.21. 2 ISSUED BY Gordon W. Hoyt General Manager EL-B2 1198t012086 Effective 2-01-86 by Resolution No. Superseding Resolution No. 86R- 85R-445 Dated Dated 10-16-85 3.10.5 (' I r EL-82 I""' /"'\ CITY OF ANAHEIM Management Services Division 200 S. Anaheim Blvd. Anaheim, California 92805 ELECTRIC RATES, RULES AND REGULATIONS 3.19.1 Page No. RULE NO. 19 RATE STABILIZATION ACCOUNT A. PURPOSE The Rate Stabilization Account is established as a means of providing more stable retail electric rates to the customers of the City's Electric Utility. B. DEFINITIONS 1. Billing Rate - A forecasted average retail electric rate, in cents per kwh, based on the retail electric rates currently being billed to the utility's customers. The Billing Rate includes the base rates and the Power Cost Adjustment Billing Factors. 2. Rate Stabilization Account (RSA) - A restricted cash account within the Electric Utility Operating Fund, Fund 55, which is utilized in stabilizing electric rates. The account is initially established with refund money received from Southern California Edison Company for prior overcharges on wholesale rates. 3. Rate Stabilization Account Interest - The interest earned on the monies in the RSA which is' credited to the RSA. 4. Reference Rate - A forecasted average retail electric rate, in cents per kwh, required to provide sufficient revenue to meet expenditures and fund transfers of the approved Resource Allocation Plan (RAP) of the Electric Utility. 5. Stabilization Rate - A rate, in cents per kwh, to determine the flow of funds from the restricted cash of the RSA to the unrestricted cash of the Electric Utility Operating Fund. Stabilization Rate Reference Rate - Billing Rate 6. Stabilization Transfer - The amount transferred, on a monthly basis, from the restricted cash of the RSA to the unrestricted cash of the Electric Utility Revenue Fund. Stabilization Transfer = Stabilization Rate X Monthly kwh Sales (Continued) ISSUED BY Gordon W. Hoyt Gerr9'M t~1'2'CM6 2-01-86 by Resolution No. Superseding Resolution No. 86R- 85R-445 Effective Dated Dated 10-16-85 3.10.5 r r EL -82 I" 1'"'"'\ CITY OF ANAHEIM Management Services Division 200 S. Anaheim Blvd. Anaheim, California 92805 ELECTRIC RATES, RULES AND REGULATIONS 3.19.2 Page No. RULE NO. 19 WHOLESALE RATE REFUND POLICY (Continued) C. OPERATION OF RATE STABILIZATION ACCOUNT 1. Within 15 days after the end of each month, the Stabilization Transfer will be calculated based on the recorded monthly kwh sales and existing Stabilization Rate. 2. Within 15 days after the end of each month Utilities Accounting takes appropriate action to move the Stabilization Transfer from the restricted cash of the Rate Stabilization Account to the unrestricted cash of the Electric Utility Operating Fund. 3. Within 15 days after the end of each month, the Public Utilities Department shall furnish to the City Manager, City Council and Public Utilities Board a report on the status of the RSA. D. RATE STABILIZATION ACCOUNT RATES The rate stabilization account rates, in cents per kilowatt hour, shall be shown in this section. Effective Date Stabilization Rate Billing Rate Reference Rate 10-16-85 8.904i 9.393i 0.489i ISSUED BY Gordon W. Hoyt GerI~'l! t~i.'2mr6 Effective 02-01-86 by Resolution No. Superseding Resolution No. Dated Dated aSK 445 10 16-85 3.10.5 r"'\ '" r BE IT FURTHER RESOLVED by the City Council of the City of Anaheim that the amended Electric Rates, Rules and Regulations be made effective February 1, 1986. BE IT FURTHER RESOLVED, that, based on the findings hereinabove made and adopted, the budget for fiscal year 1985-86 should be modified as follows: FUND 55, UTILITY From To Program 452-S0NGS #2 Program 453-S0NGS #3 Program 466-Purch. Power 4,824,375 4,862,375 118,341,000 5,044,805 4,475,938 119,902,007 ELECTRIC SALES REVENUE $175,255,000 $177,964,000 THE FOREGOING RESOLUTION is approved and adopted by the City Council of the City of Anaheim this 28th day of Janu,ary, 1;:;l86. A 604: ATTEST: ~~/[~ CITY CLERK OF THE CITY OF ANAHEIM (' 1197t012l86 3.10.5 ('\ r) CLERK STATE OF CALIFORNIA ) COUNTY OF ORANGE ) ss. CITY OF ANAHEIM ) I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing Resolution No. 86R-O~7 was introduced and adopted at a regular meeting provided by law, of the City Council of the City of Anaheim held on the 28th day of January, 1986, by the following vote of the members thereof: AYES: COUNCIL MEMBERS: Kaywood, Overholt, Bay Pickler and Roth NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None AND I FURTHER certify that the Mayor of the City of Anaheim signed said Resolution No. 86R-037 on the 28th day of January, 1986. IN WITNESS WHEREOF, I have hereunto set my.hand and affixed the seal of the City of Anaheim this 28th day of January, 1986. : L~~~ CI1'Y CLERK OF THE CITY OF ANAHEIM (SEAL) I, LEONORA N. SOHL, City Clerk of the City of Anaheim, do hereby certify that the foregoing is the original of Resolution No. 86R-037 duly passed and adopted by the Anaheim City Council on January 28, 1986. ~<L '/L~ CITY CLERK '\ ,~ I" r'\ -$- Exhibit .1 ~ . , .-. '-$- 'L I