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HomeMy WebLinkAbout20091120UWI to Staff 80-81, 83, 88, etc.pdfMcDevitt & Miller LLP Lawyers RECE!\lF:.C~ (208) 343-7500 (208) 336-6912 (Fax) 420 W. Bannock Street P.O. Box 2564.83701 Boise, Idaho 83702 Z009 NOV 20 PM 2: 38 Chas. F. McDevitt Dean J. (Joe) Miler November 20, 2009 ìDAHO UTiLITIES 'Va Hand Delivery Jean Jewell, Secreta Idaho Public Utities Commssion 472 W. Washigton St. Boise, Idaho 83720 Re: Case No. UW-W-09-01 General Rate Case Fili Dear Ms. Jewell: Enclosed for fig, please fid thee (3) copies of: .United Water Idaho's Thd Response to Commssion Staffs Second Production Request No. 31; .United Water Idaho's Thd Response to Commssion Staffs Thid Production Request No's. 42, 55, 58, 59, 64, 65, 66, 67, 68, 72 and 78; .United Water Idao's First Response to Commssion Staffs Four Production Request No's 80, 81, 83, 88, 93, 96, 113, and 114; Kidly retu a fie staped copy to me. Very Truy Yours, McDevitt & Mier ILP ~ DJM/hh EneL. Dean J. Miler (ISB No. 1968) McDEVITT & MILLER LLP 420 West Banock Street P.O. Box 2564-83701 Boise, Idaho 83702 Tel: 208-343-7500 Fax: 208-336-6912 joe(fmcdevitt -miler. com Attorneys for United Water Idaho Inc. BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MATTER OF THE APPLICATION OF ) UNITED WATER IDAHO INC., FOR ) AUTHORITY TO INCREASE ITS RATES AND ~ CHARGES FOR WATER SERVICE IN THE ) STATE OF IDAHO ) ) CASE NO. UWI-W-09-01 UNITED WATER IDAHO INC'S FIRST RESPONSE TO COMMISSION STAFF'S FOURTH PRODUCTION REQUEST United Water Idaho Inc, ("United Water") by and through its undersigned attorneys, hereby submits its First Response to the Commission Staffs Fourh Production Request No.'s. 80,81,83,88,93,96, 113, and 114. DATED ths Li7J day of November, 2009. UNITED WATER IDAHO INC. BY.~ WL .. eaid. Miler McDevitt & Miler LLP 420 West Banock Boise, Idaho 83702 P: 208.343.7500 F: 208.336.6912 Attorney for United Water UNITED WATER IDAHO INC'S FIRST RESPONSE TO COMMISSION STAFF'S FOURTH PRODUCTION REQUEST- 1 CERTIFICATE OF SERVICE~ I hereby certify that on the ~ day of November, 2009, I caused to be sered, via the methodes) indicated below, tre and correct copies of the foregoing document, upon: Jean Jewell, Secretar Idaho Public Utilities Commission 472 West Washington Street P.O. Box 83720 Boise,ID 83720-0074 j j ewellwuc.state.id. us Hand Delivered U.S. Mail Fax Fed. Express Email Brad M. Purdy Attorney at Law 2019 N. 17th Street Boise, ID 83702 bmpurdy(fhotmail.com Hand Delivered U.S. Mail Fax Fed. Express Email K ~I. ~I. ~I.u ~I. ~I. ~I. UNITED WATER IDAHO INC'S FIRST RESPONSE TO COMMISSION STAFF'S FOURTH PRODUCTION REQUEST- 2 UNITED WATER IDAHO INC. CASE UWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Charles E. Loy REQUEST NO. 80: Please provide executable electronic copies of all Test Year Purchased Power Expenses used to generate the following Workpapers: WP11.1.8.6 Boosters-107, WPl1.1.8.7 Boosters-109S, WPl1.1.8.8 Wells-107, and WP11.1.8.9 Wells-109S. RESPONSE NO. 80: A copy of an Excel fie which is responsive to this request is attached. UNITED WATER IDAHO INC. CASE UWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Charles E. Loy REQUEST NO. 81: Similar to "WP12.4.4 Cust Counts", please provide executable electronic copies of the customer count by month and class (i.e. - residential, commercial, public authority, and misc.) for the period May 2009 through September 2009. RESPONSE NO. 81: See enclosed file titled "Req #81 - Customer count May - Sep 2009.xlsx." UNITED WATER IDAHO INC. CASE UWI-W-09..01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF PreparerlSponsoring Witness: Charles E. Loy REQUEST NO. 83: Please provide an explanation and all executable electronic workpapers ilustrating how the "Benefit of Enernoc Demand Response Program" was estimated to determine the Total Pr Forma Purchased Power Expense shown in Loy's Exhibit No. 1.1, Schedule 1, page 8. RESPONSE NO. 83: The estimated $24,500 "Benefit ofEnernoc Demand Response Program", as shown on the above referenced Exhibit, was determined in accordance with the EnerNOC-ldaho Power Demand Respoiise Program Sales and Servces Agreement that United Water Idaho entered into with EnerNOC on May 19; .2009. A copy of the Agreement is attached. It is based on the estimated total "Peak NominatedCapaclty (kW) on Schedule A of the Agreement and calculated in accordance with paragraph 3 of the Agreement. As such it represents the anual "Capacity Payment" the Company could anticipate receiving for paricipating in the Agreement. . There are no executable electronic work papers ilustrating the calculation. In essence, it is the estimated 1,987 kW x $4.00/kW x the 3 months the program is available in the summer. The slight difference between the result of this calculation ($23,844) and the $24,500 is unexplained. (lENERNOCGet More From Energy EnerNOC-Idaho Power Demand Response Program Sale and seices Agreeme Ths Eneldat Powr Dend Repo Pr Sal an serv Agt (th .~nt, efe . d Ma 18. 20. Ih sc d Wh is debe mo fuly be. Is made by an be En Inc ("NO io at 50 Ho St SuI40, sa Fr. CA 94105, an Unite Wate Idaho ("Cuto,locte at 82 West V1et Roa, Bo. 108319. EnerOC an Cuto aredehe.-1I Part (" to th AQenl l. Ma Seee Ener ag to mage Cus pa in th Enelda Po De Res Pr (ih "P In eqipin CUto with the Ene Site se ress th enbl in mete an on enrg reng. En wi su thdelo of dend re plâns, exele deand res evts su Custo in ieii du dend re evets, ~re on CuslDs ev pece. and I8 påls Cukl ag to red el dean at ea si rs.1dIn Sched A att heto duri dend re evts wh noft by En. SUl to th dat he. SC A ma be upate fr um to ti by th Pa to re ii Site. 2. EneOColda Power Deand Reponse Pro lnfolon a. Pe ~nt Wl. Pe evelS may only be ca during no wekdays fr 2:00 PM to 8: PM (I TI) be June 1. and August 31. (the "P Evt 5ei. b. Vol/l Ewnt Idah POI I1 th right to Ca ev in ad to th Peak Even del in Su 2(a)(su even reto ti . "Volun Evets an toth wl Pe Eve... oo "Dan Re Evets"). Cutos pelC dU Volnta Eve wil ha no Im on lh..C8 Payt Cik:lati .. dell in Su 3(e) hef: pr, ho, thCulQs pence du any su VoIta Eve. be in in li EnePay as de in SubM 3(d) IiCo EtI Nø.1i Respo Cuto'sba beno apldmal tw ho in 8d of Dl. Re E~ NoIhthfo Enag to use ~ ru eff to inf Custo d th in Bkel of ~ Re Evets ~1l tw hopr to Events ba up we coli wt en pr an ol reevliibliia d. Pea J!. Le Pe Eve" wi last no .. than tw (2) hou an up to fO (4) ho Thre wi be no rn I1 on Pe Eve In anda. e. At O/ LJ Peak Eve may be ca fo a to of up to 60 ho pe ca year.9. UI Ap. TMEIWkt Pow De Rè Pr.is of to eu of Ida Po In It se ie. M such,.. deta of th Pr cotain in il Ag ma.be ad du th Ten. d th Ag Wh. su ..CI Cl. Culå WI ha th opti toel coli 1h~.un. OW f' rule, or tete Il Ag wi no bt obti En $l1 us c:ly ieab ef to no Custi in wrng of su chan 3. EnNOC.1d Pow ø.d Rn fl c.. ~.. Ter a. NolU De Qrpec. cuto an Ep un tlth ca ldin SC1l A ("Caty Isth be ..lIte of P8rt8nd 1t av l( re du De Repo Eve ho rellto th Pr. bt. (". ca il vaJy. Cur agr .., 1M Note. CI ma be adjuby Enein .. fu II re ac pefCniaic. çh il fac ops, Pr ni, nilâll anor oth reev inorti Custosh no be eI fo pat unl Note Capa Is enll.b. MO Ca P/.MoIh Cap Pr shl eq $4.OJW.c. Cep Pament~. (I) In molh with no Pe Ev.hO caed an.1n wh ., Cu is enrole.fo th ful moth ca pR ("Pan wi eqth Mo Cap Pr.il th No Ca1y fo tht moth.(i) In mc wi Pe Evellhøl8 ca ånor in whch th Cull is no en to th en'" month Qi PN WI bepr as fo:1. In mo\t wh on or mo Pea Events ar cale. De C81y wi be evuaac al ~EwhOcaecby Id Po du th ~ moth, an pa~" wi. be prte ace II Cuss ~ Fo exle. If Cuto.,. De Clly dur th Pe Evets c;le in Ju It 92 of NoÇa to thmoth of July, paent to Ju wo eq (x) 92 of th Nona cape li th Mo C;dt Pr 2. Di ln\t in wh th Cuer is only pa enrle. C8 Pa wI be pr aeintoCusenme' dUsa mok For ex,lf thCu is en fo 11 dth22 bune dain a gi moth.capa Pall wo be 50 of th capaclPa avbl to en duri it en moth (iN) capa Paymts ar capp &lUG'" of Note C8, EnOC ma. at LIS diti, re su 110% ca on C81y Paymrits fo a sin ewt on a ca by ca b8 .. co.. wad. EnØl Pt. ene (W) is eqlo DeIY Caty time th hol8 of th ev (e.g. 1.00 kW of De ca ic 4 ho =4,00 kW). En pa ar ca &l110% of Note Cap. Cuto wi re: (I) SO.50 pe kW du . Pek EVè if more ih tw Pea Eve ar ca in any cc se pe or mo !h eiPe Evels ar ca in an gi moth (II) $0.40 pe kW dung a Pe Eve" otrwse (III) SO.15 pe kW du a Volnta Evetø. TIU Pa. If th nube d Peak Eve ho are Int io prid Cuto with to pa d S200 fo ea kW d Deli C8dly fo th en Pe Event Se, Cuta wi ie an adti pa('nip Payr tht wiin to pats to $25.00 pe kW fo Deer C8ty. Cu wi be eligbl to th Tru Payenlf De C8ty is eq io orgrleth 80 d Note C8ly ac ai Pe Eve' ho ca du th Pe Even Se For pa pa du anPeak Evet se th TruUp Pa~t wi be prla ba up th peta of bu days In wt the Cu partfi~'! ¡'i'; i ~l~'. .. .fW4 (lENERNOCGet More From Energy Th Tna Pat 'N be cate ba up De Ca an WI be ça at 100 of Nomlnte~.f. Pay TI. E~rN shl ma Qlrt pats to Cuic of CUStos sh of th C8Pa~anEnepNnni by En fr Ida POW du \h ptdl Ql_ In co wllh Cus pati In \h Pr Alpa wi be rnW\ fòlI (45 da.of EnOC.s ni of ti pat fr id Pow. In ad En .$hln", Tni ~.. . all. in lh qu paym pa to CUIc In cone WI Cu padp In th Pr dll ththir qu. 9- Ten. Th sc of se prided heei wieo on ih date of 1hAg an iillete on De 31, 201~ (t.lnllIal Ter") pr, ti, that P8enl to Cu wit no st un enlm of Cutoll Cø In th Pr Thre.this Ag Wi ie fo SucOM ye te (ea a "Re Ter an to WI ih in Ter. co,lh "Ter") up En..wd no of su re cill to Cu 30 da pr 10 \h exti of lh Ter and Cùs wracpl Ih .h. ~ En aclh In no evnt ii Cu be pe fo li lIic or no unthis AQ 4. Cus Suppo Rerets a. Ac real Cu ag to coab wlth Ener In te ih ESS at ea Site In a li ma .. to reig wllhth ullty In co wi .. Pr. b. ESSIh. WI fon (14) das of 8lUo bYCu of lh Ag Cuto sh iia stln Prad an .LoAt Ne .ac. lh ai fo Int ~of SI'. en ccan deiwev (" ~ Ewn perf. . . Co ~ ro.Th Pas, Cus~ ~ lh In "',.onp WIEne'lt ma AI In ~(I wllIlk): calnr. bu str lIlrlI. rnria Nf IOth ESS an \h ~ sy (lh -eneNO Sys"', an InfoUo cont In thls Ag Incl \h ....of lhre st ~de In S83 ab (a.~."f Inll Cu.. no dI an ~ lnii to an lh pa or". tI.paacc ID ll Pr Inf d. TnSe Pt.. 0b Cula ll no al, ni en.~. ~ or co lh ESSioran otEn Sy colS an shal no aI I/ lh pa ID us. ac or exmi \h ESS or anol En svc:.. U.. d CØltfi. Custo ac !h En m8 reco lIi1 of Cu, el it daco.bY ....ES and the EI Sy or ol wh m8 be cI by Et ID Id Pó. as ao Rl fo thpeie alll Ag 5. Ge T.. . a. L/ ei L1. Th liil of ei Pa he Is II to dI acal di. as lhiuol an ex re. an'"eIlIno..lh leof (I)lh to amt Pa to Cu un lhAQdU ih s&-m pe Ir prng" evt gi ri 10 th dam(s) or (I) $100,00. AI ai reci dä (a la. in eq.1D caorOl).. exly WBve, Ind an inct punill, sp, cola, or in dai. kl pr or ai bu..lnteda.b Ch of La. Th Ag sh be go iw aneôln ar enfo In acnc wlth \h ia of \h s.. al id WIt gM,- to ~ of la RI !h wold Jlth apllQf an oi la. d. lo Cub1 ma no as an of lI ri t: deeg an of", p8 ob he~lh ¡i wrcoof En Th Ag c:la lh entiAt agent betw Cusic an EI* an ca be amCl In wr sig by 0l of ih Pa.lfan of." pr li be heln or wiJe, il Agsh be~.. if ~cctainll pr _ih rlgtlS an 0b of ih pa he sh be colr an en acin. this ~ &h be bing ìllh J) ~ wI it su and as. e. Fo Ma. Th pa shlf be excse fo an fa or de In the peof lh ~ he dU to ac of Go (I anyoIr ie ca be th nt cotnf. Te EI Pa ma tete this Agt Im by pr wr no to .. oi Pa If th PR Is IIii su or en. (RAIDER OF PAG INONA Y LE BL (':;1'_1 .':-..C.'.,_.~fi;.,:.......Mi'.wR(. EnrNOC, in Name _w...át HI: SOOT1 A~ LSlgli: 22;;Date 5/,",-, (j. ENERNOCGet More From Energy Cusomer Nam VNi7ED ~ ;Zl)/Ø... Gttny & W/ArT.~TI Sigtu: Da tT',',_nN,J"'T'2"'r.'!i/ :',;''',.!':;''''.'''\'l.)t'9 '.ß'-' 'r~.,. ,.,", ......:;,;.\;,:tj;/...3\. ;;:¿;i;,;.d.:lW~t¡i;i " (lENERNOCGet More From Energv PN SI.Adnt..CI ZI NonCepI1Columb Wat., Trent P1lnt 6066Ea CoilØ. Roa 1 RhI., Pump Stat Bo Anta 83716 975 New York Ca' road 2 P1eas VaDey wen Bo Area 83705 37510300 PlI8n VeI!Jv Roid 3 Raptor wen Bo Area 83705 2256650 Wi.' Flvna Hawk 4 Tan MU.wel BoAr.83705 2251010.1 Plasnt VaI'lW RoadPIr 5 150a Weat Amy Le BoAr..83705 187BoseID83705 SChedule A I,'\..,_.j\:;",~;,t;j"t;......... .. ,\;::.;):,:,;.';-"':"::::\';:~:~?:';-'::\': .:'~.'..'r'"'i~~íit '.' ":; ):.î'-)" '~~':.':'~,' ,- .- ;,..~~,:::.-.'. :-;-':'-. .:';~';:. ~.-.;;/..:(':_~t'l UNITED WATER IDAHO INC. CASE UWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Kevin H. Dohert REQUEST NO. 88: Please provide a list of all financial transactions between each afliate and UWL for 2007, 2008 and 2009 to date sumarized by year and affiliate. Staff is aware that these transactions should be captured in the financial statements of UWI. Please provide in Excel pivot table format an extract from UWI's financial records separate for each year. The table should include the category (AP Vouchers for example), line description, affliate number, grand total at the right for each line description and grand tota for each affiliate number at the bottom. RESPONSE NO. 88: Enclosed are thee fies, one each for 2007, 2008 and the first 10 months of 2009, which show the interuit charges between UWI and its affiliates. The fies list the joural source, line description, affliate number and the grand total for each affiliate during each period. UNITED WATER IDAHO INC. CASE UWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Kevin H. Dohert REQUEST NO. 93: Please provide a list of the inter-company loans/loan guaantees to the utilty from affiliates and loans/loan guarantees from the utilty to affliates for 2007, 2008 and 2009 to date, if any. Please provide descriptions and documentation related to these including the terms and conditions for these loans/guarantees including interest rate and basis for interest rate. RESPONSE NO. 93: UWI has no intercompany loans/loan guarantees either to or from affiiates in the years 2007, 2008 or for the i 0 months ended October 2009 UNITED WATER IDAHO INC. CASEUWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Kevin H. Dohert REQUEST NO. 96: Please provide a list of all asset transfers (tangible and intangible) between the affliates and UWI from 2007, 2008 and 2009 to date. Please include within your response the pricing basis and related documentation for all transfers, purchases, and sales. RESPONSE NO. 96: There were no asset transfers between UWI and any affiliate in the years 2007, 2008 and year to date 2009. UNITED WATER IDAHO INC. CASE UWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Kevin H. Dohert REQUEST NO. 113: To the extent not provided in response to previous requests, please identify any costs shared with other companies and the maner in which these costs are calculated for 2007, 2008 and 2009 to date. RESPONSE NO. 113: Shared costs were identified in response to Request No. 88. There are no other costs being shared in 2007,2008 or the 10 months ended October 2009. UNITED WATER IDAHO INC. CASE UWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Kevin H. Dohert REQUEST NO. 114: To the extent not provided in response to previous requests, please describe the financial reporting structue of the United Water companies for 2007,2008 and 2009 to date. Please include within your response any changes planed or contemplated to that strctue. RESPONSE NO. 114: Please see attached. Curently no changes to the attached reporting structue are contemplated. Fin a n c i a l I L e g a l R e p o r t i n g R o l l u p S t r u c t u r e Un i t e d W a t e r R e s o u r c e s 99 9 U n i t e d W a l e r R e s o u r c s Eli m i n a t n s 80 0 U W R ( p a r e n t ) Un i t W a t . . U t i l i t C o n e o l l d l l Un l t P r o p e r t i e s G r o u p 59 9 U n i t d P r o p e r t s G r o u p E l i m i n a t I o n s Un i t W a t r b C o n s o i d a t Un l W a t N e w J . . . y C o n . o I l d 8 t Un i t W a t r M i d - A a n t l C o n . c l d a t 93 9 l J N e w J e r s e y e l i m i n a t i n s 17 9 9 U W M k I . A l l n t l c E n ' ; i n . i i n . - i 93 8 U W J O p s . - N Y A d j . 93 7 U W O p s . o N J A d j . Re q u e s t N o . 1 1 4 A t c h m e n t II R E F ! 33 9 l J N J E l i i n a t i o n s UW R R o l l u p s t r u c t u n i . x l s U n l l B d W a t e r R e s u r c e s SA C u u r u l l o 31 0 1 0 0 9 UNTED WATER IDAHO INC. CASE UWI-W-09-01 FOURTH PRODUCTION REQUEST OF THE COMMISSION STAFF Preparer/Sponsoring Witness: Kevin H. Dohert REQUEST NO. 115: Please provide a list of affiliate companies and/or operations that have been discontinued since 2007, if any, and how the costs associated with those discontinued operations were handled. For example, were employees absorbed into the utilty and if so, how many employees, what was the associated dollar amount, when did it occur, and what is the ongoing impact to the Company as a whole. RESPONSE NO. 115: Since 2007, there has been no discontinuance of service foi: any utilty company owned by United Waterworks (UWW). One small New York company, UW Nichols, with approximately 220 customers, was merged with another small New York utilty, UW Owego, in an effort to spread the costs of operating the companes over a larger customer base. UW Nichols had no employees and had been operated for years by UW Owego. There were no cost savings as a result of the merger on the new entity, UW Owego/Nichols and no impact on any of the remaining UWW subsidiaries, including UW Idaho. In addition, affiliate 00308 United Water Operations Idaho which had been operated by UWI, had no active contracts as of December 3 i, 2008 and wil be liquidated in late 2009 or early 2010. This entity also had no employees as tJWI provided the manpower, when needed, for the operation of this Business Unit. Total labor costs from UWI to United Water Operations Idaho for 2007, 2008 and 10 months of 2009 were $112,412, $75,371 and $331, respectively.