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20230810 Business and Industry Commission Agenda PacketRegular Business and Industry Commission Meeting Agenda August 10, 2023 Page 1 of 2 Agenda City of Vernon Regular Business and Industry Commission Meeting Thursday, August 10, 2023, 9:00 AM City Hall, Council Chamber 4305 Santa Fe Avenue, Vernon, California Duncan Sachdeva, Chair Hector Morfin, Vice Chair Cathy Browne, Commissioner Jack Cline, Commissioner Thomas Condon, Commissioner Crystal Larios, Commissioner Douglas Williams, Commissioner The public is encouraged to view the agenda and meeting through the CityofVernon.org/publicmeetings webpage. You may address the Commission in the Council Chambers, via mail or email to PublicComment@cityofvernon.org, include the meeting date and item number in the subject line (mail and/or email must be received at least two hours prior to the start of the meeting). CALL TO ORDER FLAG SALUTE ROLL CALL APPROVAL OF AGENDA PUBLIC COMMENT At this time the public is encouraged to address the Commission on any matter that is within the subject matter jurisdiction of the Commission. The public will also be given a chance to comment on matters which are on the posted agenda during Commission deliberation on those specific matters. PRESENTATIONS 1. Selection of Chair and Vice Chair Recommendation: Select one member to serve as Chair and one member to serve as Vice Chair for the term ending June 30, 2024. Regular Business and Industry Commission Meeting Agenda August 10, 2023 Page 2 of 2 2. Vernon Public Utilities Electric Cost of Service and Rate Design Study Update Recommendation: No action is required by the Business and Industry Commission. This is a presentation only. CONSENT CALENDAR All matters listed on the Consent Calendar are to be approved with one motion. Items may be removed from the Consent Calendar for individual consideration. Removed items will be considered immediately following the Consent Calendar. 3. Meeting Minutes Recommendation: Approve the April 25, 2023 Special Business and Industry Commission and the June 21, 2023 Joint Special Business and Industry Commission and Green Vernon Commission Meeting Minutes. ORAL REPORTS 4. Brief Reports, Announcements, or Directives to Staff ADJOURNMENT On August 3, 2023, the foregoing agenda was posted in accordance with the applicable legal requirements. Regular and Adjourned Regular meeting agendas may be amended up to 72 hours and Special meeting agendas may be amended up to 24 hours in advance of the meeting. Electric Cost of Service Analysis & Rate Design Update VERNON PUBLIC UTILITIES CITY OF VERNON August 10, 2023 August 10, 2023 Item 2 Staff Presentation   Item 2 Page 2 of 14   Item 2 Page 3 of 14 VPU Electric Fund Strong Financial Coverages Distribution Investment for Reliability Grow ing & Diversified Customer Base Strategic Capital Plan Competitive Rates Strong Management for Financial and Operational Flexibility Committed To Maintaining a Strong Financial and Operational Position For The Future Committed to Renewable Energy & Optimize MGS Ops   Item 2 Page 4 of 14 GOAL – Mitigate Financial and Operational Risk and Manage Costs Energy Risk Management Committee for policy guidance and oversight Hedging Program designed to reduce financial exposure to volatile market conditions and provide cost certainty to customers Credit management to manage counterparty risk Energy Risk Management Ongoing energy market reporting   Item 2 Page 5 of 14 Electric Fund Financial Strategy 1)Meet De bt Service Coverage Ratio (DSCR) Requirement of 1.1 i.Ta rget of 1.2 DSCR was established for setting rates 2)Establish a m inimum level of cash reserves at approximately 180 days and a target of 300 days cash 3)Implement a long -term VPU Financial Reserves Policy 4)Provide c ompetitive base rates and stable ECA to customers 5)Ma intain highest reliability and customer service standards   Item 2 Page 6 of 14 Cost of Service Analysis Forecasted New Load Growth New Customer FY 23-24 FY 24-25 FY 25-26 FY 26-27 FY 27-28 FY 28-29 FY 29-30 Data Center 1 13.0 22.0 33.0 33.0 33.0 33.0 33.0 Public EV 1.0 1.5 2.0 2.0 2.0 2.0 2.0 Data Center 2 0.0 3.0 18.0 27.0 35.0 35.0 35.0 EV Charging Depot 0.0 3.0 6.0 6.0 6.0 6.0 6.0 Green Hydrogen/Other 1 0.0 11.0 12.5 12.5 12.5 12.5 12.5 Other 2 0.0 0.0 0.0 0.0 0.0 20.0 40.0 Total 14.0 40.5 71.5 80.5 88.5 108.5 128.5   Item 2 Page 7 of 14 Cost of Service Process STEP 1 STEP 2 STEP 4 STEP 3 STEP 5 Determine the Financial Forecast of the utility Unbundle costs by functions and services (production, transmission, distribution, etc.) Classify costs (demand, energy, customer costs, etc.) Allocate cost among customer classes Design rates Financial Forecast Determination Cost Allocation Rate Design  Item 2 Page 8 of 14 Revenue Requirement/ Financial Forecast Base Year Financials Budget Year 2024 Costs Escalation, Adjustment, and Evaluation Forecast 2025–2030 Revenue Requirement Total costs to provide electric services to customers. Foundation of the financial forecast. Financial Forecast Annual revenue requirement compared to annual revenues over the study period (2024-2028) and the resulting key financial performance indicators. Financial Forecast 2024-2030   Item 2 Page 9 of 14 Electric – 5% Rate Adjustment effective 7/1/2023 No Further Base Rate Adjustments Rate Recommendation Recommended Energy Cost Adjustment Billing Factor •FY 2023 – 24: $0.02 •FY 2024 – 25: $0.02 •FY 2025 – 26: $0.01 Utilize $18M from VPU’s Expense Stabilization Fund Establish VPU Financial Reserves Policy •September 2023 Report to the City Council   Item 2 Page 10 of 14 Financial Forecast with Rate Recommendation Item FY 23-24 FY 24-25 FY 25-26 Load (MWh)1,120,945 1,269,826 1,473,633 Base Rate Increase 5.0%0.0%0.0% ECA ($/kWh)$0.0200 $0.0200 $0.0100 Operating Revenues $210,048,404 $236,225,700 $257,203,864 Operating Expenses Power Supply $110,730,043 $119,064,978 $134,374,258 Distribution and Trans $17,552,410 $18,037,380 $18,537,189 Customer $966,565 $999,024 $1,032,651 A&G $15,208,484 $15,668,479 $16,148,060 Total Operating Expense $144,457,502 $153,769,860 $170,092,158 Contribution from Rate Stabilization Fund $18,000,000 $0 $0 Debt Service Coverage Ratio 1.20 1.18 1.25 Days Cash on Hand 231 229 228   Item 2 Page 11 of 14 Rate Benchmarking TOU-V, SCE Projected January 2024   Item 2 Page 12 of 14 Rate Benchmarking TOU-Vt, SCE Projected January 2024   Item 2 Page 13 of 14 Questions/Comments www.cityofvernon.org VERNON PUBLIC UTILITIES   Item 2 Page 14 of 14 Business and Industry Commission Agenda Report Meeting Date:August 10, 2023 From:Lisa Pope, City Clerk Department:City Clerk Submitted by:Sandra Dolson, Administrative Secretary Subject Meeting Minutes Recommendation Approve the April 25, 2023 Special Business and Industry Commission and the June 21, 2023 Joint Special Business and Industry Commission and Green Vernon Commission Meeting Minutes. Background Staff has prepared and submits the minutes for approval. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. April 25, 2023 Special BIC Meeting Minutes 2. June 21, 2023 Joint Special BIC/GVC Meeting Minutes   Item 3 Page 1 of 7 MINUTES VERNON BUSINESS AND INDUSTRY COMMISSION SPECIAL MEETING TUESDAY, APRIL 25, 2023 COUNCIL CHAMBER, 4305 SANTA FE AVENUE CALL TO ORDER Chair Sachdeva called the meeting to order at 4:04 p.m. FLAG SALUTE Chair Sachdeva led the Flag Salute. ROLL CALL PRESENT: Duncan Sachdeva, Chair Hector Morfin, Vice Chair Cathy Browne, Commissioner Jack Cline, Commissioner Thomas Condon, Commissioner Crystal Larios, Commissioner Douglas Williams, Commissioner STAFF PRESENT: Carlos Fandino, City Administrator Zaynah Moussa, City Attorney Lisa Pope, City Clerk Angela Kimmey, Deputy City Administrator Robert Sousa, Police Chief Scott Williams, Finance Director Freddie Agyin, Health and Environmental Control Director Dan Wall, Public Works Director Margie Otto, Public Utilities Assistant General Manager Richard Corbi, Public Utilities Planning and Analysis Manager Anthony Serrano, Public Utilities Business and Account Supervisor Ramzi Raufdeen, Public Utilities Integrated Resources Manager APPROVAL OF THE AGENDA Commissioner Larios moved and Commissioner Condon seconded a motion to approve the agenda. The question was called and the motion carried unanimously.   Item 3 Page 2 of 7 Special Business and Industry Commission Meeting Minutes Page 2 of 3 April 25, 2023 PUBLIC COMMENT None. PRESENTATIONS 1. Fiscal Year 2022-23 Budget Overview Finance Director Williams presented a PowerPoint. In response to Commission questions, City Administrator Fandino and Finance Director Williams explained timing of the debt service; and future funding of capital improvement projects. 2. Vernon Public Utilities Financial Update Public Utilities Assistant General Manager Otto and Public Utilities Planning and Analysis Manager Corbi presented a PowerPoint. In response to Commission questions, Assistant General Manager Otto and Planning and Analysis Manager Corbi discussed the expected new growth and data centers; impact from loss of businesses; inclusion of the 5% rate adjustment in the Fiscal Year 2023-24 Budget; need to manage customer expectations, while providing quality service; the Expense Stabilization Fund; infrastructure restrictions limiting the sale of utilities to neighboring jurisdictions; and required cash flow covenant for bond funds. CONSENT CALENDAR MOTION Commissioner Williams moved and Commissioner Cline seconded a motion to approve the Consent Calendar. The question was called and the motion carried unanimously. The Consent Calendar consisted of the following item: 3. Approval of Minutes Recommendation:  Approve the March 15, 2023 Special Business and Industry Commission meeting minutes. ORAL REPORTS None.   Item 3 Page 3 of 7 Special Business and Industry Commission Meeting Minutes Page 3 of 3 April 25, 2023 ADJOURNMENT With no further business, Chair Sachdeva adjourned the meeting at 5:41 p.m. ________________________ DUNCAN SACHDEVA, Chair ATTEST: _________________________ LISA POPE, Secretary (seal)   Item 3 Page 4 of 7 MINUTES VERNON BUSINESS AND INDUSTRY COMMISSION AND GREEN VERNON COMMISSION JOINT SPECIAL MEETING WEDNESDAY, JUNE 21, 2023 COUNCIL CHAMBER, 4305 SANTA FE AVENUE CALL TO ORDER Business and Industry Commission (BIC) Chair Sachdeva called the meeting to order at 3:35 p.m. FLAG SALUTE BIC Chair Sachdeva led the Flag Salute. ROLL CALL PRESENT: Business and Industry Commission (BIC) Duncan Sachdeva, BIC Chair Hector Morfin, BIC Vice Chair Jack Cline, BIC Commissioner (arrived at 3:40 p.m.) Thomas Condon, BIC Commissioner Douglas Williams, BIC Commissioner Green Vernon Commission (GVC) Hector Morfin, GVC Chair Clara Bustamante, GVC Commissioner Ronit Edry, GVC Commissioner Martin Perez, GVC Commissioner Stan Stosel, GVC Commissioner ABSENT: Catherine Browne, BIC and GVC Commissioner Crystal Larios, BIC Commissioner STAFF PRESENT: Zaynah Moussa, City Attorney Lisa Pope, City Clerk Todd Dusenberry, Public Utilities General Manager Margie Otto, Assistant Public Utilities General Manager Ramzi Raufdeen, Public Utilities Integrated Resources Manager Yonnie Parker, Deputy City Clerk   Item 3 Page 5 of 7 Special Joint Vernon Business and Industry Commission and Page 2 of 3 Green Vernon Commission Meeting Minutes June 21, 2023 APPROVAL OF THE AGENDA MOTION GVC Commissioner Perez moved and GVC Commissioner Edry seconded a motion to approve the agenda. The question was called and the motion carried 9- 0, BIC and GVC Commissioner Browne and BIC Commissioner Larios absent. PUBLIC COMMENT Cecily Garcia thanked the City for planting trees on City streets. PRESENTATIONS 1. Presentation on the Integrated Resource Plan (IRP) Modeling Results Public Utilities Integrated Resource Manager Raufdeen and Anthony Boukarim, Ascend Analytics, presented a PowerPoint. In response to Commission questions, Public Utilities Integrated Resource Manager Raufdeen, Public Utilities General Manager Dusenberry, and Assistant Public Utilities General Manager Otto explained the means of predicting growth; daily load monitoring, annual load forecasting and five year review; concern of global warming and need to have a proper mix of resources; average annual load; outreach, survey respondents and percentage of business owners responding; desire for reliability and low cost; requirement for IRPs; ensuring capacity for new businesses; staff recommendation for Portfolio 1 with continued monitoring of the other options; outreach dependent on option selected and impact; submission to State; penalties of not meeting IRP requirements; and electrification efforts and incentives. GVC Commissioner Bustamante left the meeting at 4:55 p.m. CONSENT CALENDAR MOTION GVC Commissioner Stosel moved and GVC Commissioner Edry seconded a motion to approve the Consent Calendar. The question was called and the motion carried 8-0, BIC and GVC Commissioner Browne, BIC Commissioner Larios and GVC Commissioner Bustamante absent. The Consent Calendar consisted of the following item: 2. Meeting Minutes Recommendation: Approve the May 11, 2023 Joint Special Business and Industry Commission and Green Vernon Commission Meeting Minutes.   Item 3 Page 6 of 7 Special Joint Vernon Business and Industry Commission and Page 3 of 3 Green Vernon Commission Meeting Minutes June 21, 2023 ORAL REPORTS 3. Brief Reports, Announcements, or Directives to Staff None. ADJOURNMENT With no further business, BIC Chair Sachdeva adjourned the meeting at 4:58 p.m. ________________________________ DUNCAN SACHDEVA, Business and Industry Commission Chair _________________________________ HECTOR MORFIN, Green Vernon Commission Chair ATTEST: _________________________ LISA POPE, City Clerk (seal)   Item 3 Page 7 of 7