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R-11-08-11-8C1 - 8/11/2011RESOLUTION NO. R -11-08-11-8C1 A RESOLUTION OF THE CITY OF ROUND ROCK, TEXAS APPROVING A MODIFICATION TO THE STIPULATION MADE A PART OF THE SETTLEMENT AGREEMENT BETWEEN THE ALLIANCE OF ONCOR CITIES ("AOC") AND ONCOR ELECTRIC DELIVERY COMPANY LLC ("ONCOR" OR "COMPANY") REGARDING THE COMPANY'S STATEMENT OF INTENT TO CHANGE ELECTRIC RATES IN ALL CITIES EXERCISING ORIGINAL JURISDICITON; DETERMINING THAT THIS RESOLUTION WAS PASSED IN ACCORDANCE WITH THE REQUIREMENTS OF THE TEXAS OPEN MEETING ACT; DECLARING AN EFFECTIVE DATE; REPEALING ANY PRIOR RESOLUTIONS INCONSISTENT WITH THIS RESOLUTION AND REQUIRING DELIVERY OF THIS RESOLUTION TO THE COMPANY AND LEGAL COUNSEL. WHEREAS, the City of Round Rock, Texas ("City") has exclusive original jurisdiction as a regulatory authority over Oncor Electric Delivery Company LLC's ("Oncor" or "Company") rates, operations, and services within the City; and WHEREAS, the City is also an electric utility customer and has an interest in Oncor's rates and charges; and WHEREAS, Oncor filed a Statement of Intent with the City on or about January 7, 2011 to increase its annual revenue requirement by approximately $353 million on a system -wide basis, which included an increase in residential base rates of approximately 15%, and in Lighting rates of approximately 26%; and WHEREAS, the City took action on or before February 14, 2011 to suspend Oncor's proposed effective date and to coordinate a response to Oncor's filing with other similarly situated municipalities (such participating cities are referred to herein as Alliance of Oncor Cities ("AOC")); and WHEREAS, AOC continues its interest in minimizing rate -case expenses that would result from a lengthy contested rate case proceeding before the Public Utility Commission of Texas ("PUCT") and through the appellate process; and WHEREAS, AOC authorized its attorneys and experts to formulate and review reasonable settlement positions to resolve the pending rate increase request; and WHEREAS, AOC's attorneys met numerous times with the Company to negotiate a Settlement Agreement resolving the issues raised in the Company's Statement of Intent filing; and O: \wdox\SCC1nts\0112\ 1104\MUNICIPAL\00229 071. DOC WHEREAS, the City has previously approved rates arrived at by way of settlement that produces an increase of approximately $136.7 million; and WHEREAS, intervening events now require a modification to the Stipulation made a part of the Settlement Agreement upon which rates the City previously approved are based; and WHEREAS, AOC's attorneys and experts recommend that AOC's members approve a modification to the Stipulation made a part of the Settlement Agreement upon which the rates the City previously approved were based; and WHEREAS, the rates previously approved by the City included approval for Oncor to recover from customers certain retrospective franchise fees; and WHEREAS, the Public Utility Commission of Texas ("Commission") in Docket No. 35717 involving Oncor's prior rate application, determined that Oncor could not recover through rates an increase in franchise fees agreed to by Oncor and the City; and WHEREAS, the City as part of the Alliance of Oncor Cities ("AOC") sought judicial review of the Commission's determination that Oncor could not recover in rates the increased franchise fees Oncor agreed to pay the cities; and WHEREAS, the AOC cities sought review of the Commission's decision with regard to recovery of the increased franchise fees and upon judicial review, the Travis County District Court entered its judgment and concluded that the Commission erred in concluding that Oncor could not recover the increased franchise fees from customers, which issue the Commission has appealed to the Third Court of Appeals where the issue is presently pending; and WHEREAS, as part of the Stipulation and Settlement arrived at earlier with regard to Oncor's application to increase rates, the parties to that Stipulation agreed to withdraw from the appeal pending before the Third Court of Appeals, the issue related to recovery through rates of the retrospective franchise fees, as is currently contemplated by Paragraph I.D. of the Stipulation; and WHEREAS, the Commission considered the Stipulation and Settlement at its June 17 and July 8, 2011 Open Meetings and while the Commission has not yet taken any formal action with respect to the Settlement, the Commission has indicated that it will not withdraw its appeal of the franchise fee issue from pending before the Third Court of Appeals, and that the Commission will not support those portions of the Stipulation relating to the payment and recovery of what it has referred to as "retrospective franchise fees," as set forth in Paragraph I.E. of the Stipulation; and 2 WHEREAS, the Commission also indicated that it viewed favorably the remainder of the Stipulation and Settlement and asked the Signatories to the Stipulation to indicate whether they would support the Stipulation if it were modified to remove the provisions regarding "retrospective franchise fees;" and WHEREAS, considering the Commission's comments, and to avoid the time, expense, and uncertainty associated with further litigating Oncor's pending rate case at the Commission in Docket No. 38929, the more expedient course of action is to modify the Stipulation to remove the reference to the retrospective franchise fees; and WHEREAS, under a modified Stipulation Oncor would nonetheless pay the cities each city's share of the $21.8 million in retrospective franchise fees but would not recover those fees from customers; and WHEREAS, under a modified Stipulation, should the courts ultimately confirm that it is proper for Oncor to recover through rates the retrospective franchise fees, Oncor would be allowed to recover those fees in future rates; and WHEREAS, under a modified Stipulation, should the courts ultimately confirm the Commission's position that Oncor may not recover the retrospective franchise fees, then, with regard to any amounts of retrospective franchise fees that are paid to a city, but found to be not recoverable from customers, then the franchise fees then due the city would be reduced for a three-year period, until the total amount of franchise fees retained by Oncor from that city equals the amount of retrospective franchise fees paid to a city; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROUND ROCK, TEXAS THAT: Section 1. The findings set out in the preamble are in all things approved and incorporated herein as if fully set forth. Section 2. That the City Council finds that the Stipulation that forms part of the Settlement Agreement previously approved by the City, should be modified such that the issue of recovery of the retrospective franchise fees is removed from the Stipulation and the issue be retained in the appeal pending before the Third Court of Appeals. 3 Section 3. That under a modified Stipulation, should the courts ultimately confirm that it is proper for Oncor to recover through rates the retrospective franchise fees, Oncor would be allowed to recover those fees in future rates. Section 4. That under a modified Stipulation, should the courts ultimately confirm the Commission's position that Oncor may not recover the retrospective franchise fees, then, with regard to any amounts of retrospective franchise fees that are paid to a city, but found to be not recoverable from customers, then the franchise fees then due the city would be reduced for a three-year period, until the total amount of franchise fees retained by Oncor from that city equals the amount of retrospective franchise fees paid to a city. Section 5. That to the extent any resolution or ordinance previously adopted by the Council is inconsistent with this Resolution it is hereby repealed to the extent of any such inconsistency. Section 6. That 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 7. That if any one or more sections or clauses of this Resolution is adjudged to be unconstitutional or invalid, such judgment shall not affect, impair or invalidate the remaining provision of this Resolution and the remaining provisions of the Resolution shall be interpreted as if the offending section or clause never existed. Section 8. That this Resolution shall become effective from and after its passage. Section 9. That a copy of this Resolution shall be sent to the Company, care of Don J. Clevenger, Oncor Electric Delivery Company LLC, 1601 Bryan Street, Suite 22-070, Dallas, Texas 75201-3411 and to Mr. Alfred R. Herrera, Herrera & Boyle, PLLC, 816 Congress Ave., Suite 1250, Austin, Texas 78701. The City Council hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. 4 RESOLVED this 11th day of August, 2011. ATTEST: te-.(Me- SARA L. WHITE, City Secretary 5 A N MCGRAW, Mayor City of Round Rock, Texas ROUND ROCK, TEXAS PURPOSE. PASSION. PROSPERITY. Agenda Item No. 8C1 City Council Agenda Summary Sheet Agenda Caption: Consider a resolution approving a Modification to the Stipulation made a part of the Settlement Agreement between the Alliance of Oncor Cities and Oncor Electric Delivery Company LC regarding the Company's statement of intent to change electric rates in all cities exercising original jurisdiction. Meeting Date: August 11, 2011 Department: Finance Staff Person making presentation: Cheryl Delaney Finance Director Item Summary: On or about January 7, 2011, Oncor Electric Delivery Company LLC ("Oncor") filed a Statement of Intent to increase rates by approximately $353 million, which equates to an increase of approximately 12.6% overall and an approximate increase of 15% for Residential customers. At the February 10, 2011 Council Meeting the City took action on Oncor's Statement of Intent and suspended Oncor's proposed rate increase to allow its special counsel and rate consultants to review Oncor's application. At the May 26, 2011 Council Meeting, after extensive review by the City's special counsel and rate consultants and other parties in the rate proceeding pending at the Public Utility Commission of Texas ("PUCT"), the parties reached a Settlement on the increase to be allowed Oncor. Included in the Settlement was a provision whereby Oncor would pay to the cities a total of $21.8 million in retrospective franchise fees they had withheld based on the final order issued by the PUCT in a prior rate case. The Alliance of Oncor Cities ("AOC") attorneys and experts recommend that AOC's members approve a modification to this stipulation made a part of the Settlement Agreement upon which the rates the City previously approved were based. The rates previously approved by the City included approval for Oncor to recover from customers certain retrospective franchise fees. However, the PUCT has determined that Oncor cannot recover through rates an increase in franchise fees agreed to by Oncor and the City. To avoid the time, expense, and uncertainty associated with further litigating Oncor's pending rate case at the PUCT, the better course of action is to modify the stipulation to remove the reference to the retrospective franchise fees. The effect of this is at that the City will need to consider a modification to the tariff sheets it approved when it approved the Settlement of Oncor's application to increase rates. The only tariff affected by removal of the issue of retrospective franchise fee issue is the tariff referred to as the Rider RS tariff. Such a modification will not affect the monies the city will receive for the retrospective franchise fee to be paid by Oncor. However, should the PUCT prevail in court with regard to recovery of the retrospective franchise fees, the city would be required to refund those fees to Oncor. The AOC's special counsel and consultants are of the opinion that, even with removal of the issue of payment and recovery of the retrospective franchise fees, the Settlement continues to be a reasonable result and believe that the outcome is well within the range of likely outcomes from a fully litigated proceeding at the PUCT and is one that helps minimize rate case expenses materially, while at the same time resulting in just and reasonable rates. Cost: Source of Funds: N/A N/A Date of Public Hearing (if required): N/A Recommended Action: Approval