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R-10-10-28-10D5 - 10/28/2010RESOLUTION NO. R -10-10-28-10D5 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROUND ROCK, TEXAS AUTHORIZING THE INTERVENTION AT THE RAILROAD COMMISSION OF TEXAS CONCERNING THE FILING FOR AN INCREASE IN RATES BY ATMOS PIPELINE — TEXAS; REQUIRING ATMOS PIPELINE TO REIMBURSE REASONABLE RATE CASE EXPENSES; AUTHORIZING THE RETENTION OF COUNSEL AND RATE CONSULTANTS; FINDING THAT THE MEETING AT WHICH THIS RESOLUTION WAS APPROVED COMPLIED WITH THE OPEN MEETINGS ACT; MAKING SUCH OTHER FINDINGS AND OTHER PROVISIONS RELATED TO THE SUBJECT; AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, on or about September 17, 2010, Atmos Pipeline — Texas ("APT" or "Company"), a division of Atmos Energy Corporation, filed with the Railroad Commission of Texas ("RCT") a request to increase its city gate service ("CGS") rates and its pipeline transportation ("PT") rates; and WHEREAS, APT's request will increase revenues by approximately $38.9 million but because of the manner in which APT proposes to recover the increase from its wholesale customers, rates APT charges to Atmos Energy Corporation — Mid -Tex Division will increase by about $43 million, which represents an increase of approximately 41.2% in the CGS rate, which will ultimately be recovered from retail customers; and WHEREAS, APT is requesting a return on equity of 12.75%, which is materially higher than any utility has requested or that the RCT has approved; and WHEREAS, APT seeks formal approval of certain investments made under the Gas Utility Regulatory Act (GURA), § 104.301, often referred to as the "GRIP Statute," in the amount of about $482 million for expenditures made during the period of January 2003 through March 2010; and WHEREAS, several accounting adjustments during that time period related to APT's operation and maintenance expenses that APT proposes, require detailed examination; and O:\wdox\SCCInts\0112\ 1005\MUNICIPAL\00205 735.DOC/jkg WHEREAS, APT is part of a larger corporation, which raises numerous issues regarding APT's affiliate transactions; and WHEREAS, utility law is a complex area of law requiring specialized expertise in the examination of APT's books and records; and WHEREAS, given that APT has proposed an October 22, 2010 effective date for this increase, it is important to act promptly to intervene at the Railroad Commission of Texas; and WHEREAS, the City of Round Rock has participated as a member of a coalition of cities known as the Atmos Texas Municipalities (ATM) in matters regarding Atmos Mid-Texas, and has benefitted from its participation and membership in such coalition; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK, TEXAS: Section 1. That the statements and findings set out in the preamble to this resolution are hereby in all things approved and adopted. Section 2. That subject to the right to terminate employment at any time, the City employs the Herrera & Boyle law firm to represent the City in Railroad Commission GUD Docket No. 10000 and with regard to any administrative proceedings or court actions related thereto, and the City authorizes counsel to employ, with the approval of the ATM Steering Committee, such rate experts as are necessary to assist them with regard to the review, investigation and possible filing of testimony in GUD Docket No. 10000. Section 3. The City authorizes counsel to intervene on behalf of the City in GUD Docket No. 10000. Section 4. Atmos shall on a monthly basis reimburse the City, by payment to the designated City representing ATM for this purpose, for the reasonable costs of attorneys and consultants and expenses related thereto as provided in Texas Utility Code, Section 103.022, upon the presentation of invoices reviewed by the Steering Committee. 2 Section 5. The meeting at which this resolution was approved was in all things conducted in strict compliance with the Texas Open Meetings Act, Texas Government Code, Chapter 551. Section 6. This resolution shall take effect immediately from and after its passage. RESOLVED this 28th day of October, 2010. ATTEST: 21A4t/t/ SARA L. WHITE, City Secretary 3 ►r! A__ ----- ALAN McGRAW, Mayor ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY Agenda Item No. 10D5. City Council Agenda Summary Sheet Consider a resolution authorizing the intervention of the Railroad Commission of Texas Agenda Caption: concerning the filing for an increase in rates by Atmos Pipeline —Texas. Meeting Date: October 28, 2010 Department: Finance Staff Person making presentation: Cheryl Delaney Finance Director Item Summary: Atmos Pipeline — Texas (APT) filed a request with Railroad Commission of Texas on September 17, 2010 to increase wholesale rates by approximately $38.9 million for its city -gate services (CGS) and its pipeline -transportation (PT) services. Because APT proposes to reduce the rates to provide service to the industrial pipeline -transportation customers, rates APT charges to Atmos Energy Corporation — Mid -Tex Division, will increase by about $43 million. These increases will in turn be passed on to Atmos -Mid -Tex Division's retail customers. APT's application raises numerous issues regarding its proposed increase, including the following: • The amount of the increase requested and the allocation of an increase to Atmos — Mid Tex but a reduction to the industrial PT customers. • Overall rate increase proposed is $38.9 million, but with $43 million (more than 100%) going to Mid -Tex due to rate reductions proposed for directly served industrial Pipeline Transportation (Rate PT) customers, summarized as follows: APT Proposed Rate Changes Revenues Percent PT Class $ (5,066,025) -56.9% CGS Customers Mid -Tex 43,086,138 41.2% Cosery 1,556,598 59.5% Rising Star (24,000) -68.2% West Texas (23,896) -71.9% Total CGS 44,594,840 41.6% Total $ 39,528,815 34.0% -CONTINUES ON NEXT PAGE- ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY City Council Agenda Summary Sheet • The total Cost of Service asserted by Atmos Pipeline -Texas is $234 million (see COS Schedule A) which is offset by competitive opportunity sales margins to competitive customers in the proposed amount of $78 million. A new "Rider REV" Tracking mechanism is proposed for APT's competitive "Other Revenue" customer class, which would pass through 75% of difference between actual and this proposed test year margin revenue between rate cases. o Test year margins of $78.1 million are net of APT's $11.5 million adjustment reducing recorded margins to reflect known changes. o Significant policy issues are raised by the risk shifting and sharing attributes of this sharing proposal. APT argues it is "risky" to serve these customers, such that a higher ROE of 12.75% is justified (with other risks cited as well), but the rider would shift most risks to ratepayers if approved. • A return on equity of 12.75%. • Approval of the Company's $482 million "GRIP" investments from January 2003 through March 2010. • Several accounting adjustments in areas that have been controversial in Atmos Mid -Tex' cases (including incentive compensation plans, labor costs, deferred taxes, franchise taxes). • Affiliate transactions: o How are customers and assets transferred between APT and Atmos Mid -Tex? o Are APT competitive transportation prices fairly negotiated for Atmos Energy Marketing customers within bundled gas supply deals? o Blue Flame captive insurance affiliate premiums are excessive, relative to the small risk layer insured. • APT's new depreciation rate study. RATE CASE EXPENSES: Pursuant to the provisions of Section 103.022 of the Texas Utilities Code cities are entitled to have their reasonable rate case expenses reimbursed. RECOMMENDATION: It is recommended that the City intervene in the proceeding at the Railroad Commission to represent the City's interests in that proceeding and in any related proceedings. Strategic Plan Relevance: Cost: N/A Source of Funds: N/A Date of Public Hearing (if required): N/A Recommended Action: Approval