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HomeMy WebLinkAboutINS-14-013 - Natural Gas Rates Customer Research Results & Purchase Policy Options Staff Rep►�►r I r Infrastruc�ture5ervrresDepartment wvwuukitchenerra REPORT TO: Finance and Corporate Services Committee DATE OF MEETING: April 28, 2014 SUBMITTED BY: Wally Malcolm, Director Utilities, 519-741-2600 ext.4538 PREPARED BY: Wally Malcolm, Director Utilities, 519-741-2600 ext.4538 WARD(S) INVOLVED: All DATE OF REPORT: April 16, 2014 REPORT NO.: INS-14-013 SUBJECT: NATURAL GAS RATES CUSTOMER RESEARCH RESULTS AND PURCHASE POLICY OPTIONS RECOMMENDATION: For direction. BACKGROUND: At the December 9, 2013 Council Meeting, Council passed the following resolution: "That staff be directed to proceed with requests for proposal to hire the services of a Research Consulting firm to develop and conduct quantitative and qualitative research related to our natural gas supply program with Kitchener residents in 2014, as outlined in Infrastructure Services Department report INS-13-097." The research is now complete and will be presented by the consultant. Council's direction is requested with respect to natural gas purchasing policy options. Based on the direction provided, staff will report to a future committee meeting with specific policy details and final recommendations. REPORT: In mid-December 2013, the external research work of this project was awarded to Metroline Research Group Inc. of Kitchener. Metroline Research Group Inc.'s quote was the lowest submitted and the firm has extensive municipal and private sector research experience. Staff met with Metroline on December 19, 2013 to outline the project scope and objectives. Following the meeting, Metroline began working on evaluating the best methods and approaches to obtain the required customer insight. Metroline's Approach Metroline developed a draft customer questionnaire which was circulated amongst staff and Council for review and comment. To evaluate customer understanding of the language and terms used in the survey, the questionnaire was tested amongst participants in two separate Focus Groups held at Metroline on January 22, 2014. Seventeen customers participated in the 5 - 1 Focus Groups and provided valuable feedback related to the questionnaire as well as their perceptions of Kitchener Utilities. Based on the feedback obtained by the Focus Group participants, the questionnaire was refined by Metroline. The finalized survey was posted to the Kitchener Utilities website in early February. Metroline began randomly calling customers on February 22, 2014 and completed the telephone survey on March 29, 2014. Metroline will be in attendance at the committee meeting to further elaborate on the process they undertook and the outcomes of the consultation (refer to attachment). Natural Gas Purchasing Policy Review Based on the customer research results and community engagement on natural gas rates, staff is seeking direction from Council on what changes, if any, to make to the current natural gas purchasing policy. A historical supply rate comparison graph has been included (Appendix A) for reference. Current Purchase Policy& Gas Portfolio In order to provide rate stability, the current purchase policy permits a blended approach to buying natural gas supply for Kitchener Utilities system customers. Fixed price contracts are purchased for requirements up to five years into the future. Natural Gas, at variable market prices, is purchased along with fixed price gas. The cost of these supplies is blended into a portfolio that is diversified by price, term and supplier. The projected average supply cost, including administration, is recovered in the supply rate without any mark-up or discount. Natural Gas rates typically change annually. The projected price of the gas portfolio is managed using a "rails approach". This approach guides the minimum and maximum amounts of fixed price natural gas to be purchased for each year of the five year purchase horizon. The following table illustrates the current rails approach: Year 1 Year 2 Year 3 Year 4 Year 5 Maximum 90% 70% 50% 30% 20% Minimum 40% 30% 20% 10% 10% In addition to the rails approach, the management of the forecast portfolio price risk and its potential impact on the supply rate are guided by a quantitative model and advice provided by external consultants to Kitchener Utilities. This added approach focuses on mitigating the risk of exceeding a target or budget price for the supply portfolio. Entering into fixed price contracts, known as "hedging", is done only to protect the price target with a high degree of confidence. In other words, hedging is only done when deemed necessary. If not, the portfolio is subject to market conditions and can benefit from falling prices. 5 - 2 Policy Options The following practical natural gas purchasing policy options are available to Council: 1. Phase-out Fixed Price Purchases 2. Modify Current Hedging Approach 3. Maintain Current Hedging Approach Phase-out Fixed Price Purchases Phasing out fixed price purchases would reflect a desire on Council's part to change direction and fully rely on market pricing for system natural gas customers. A similar approach to rate- setting by Union Gas can be taken. Going forward, customers would pay the going price for gas based on current market conditions. Due to the potential volatility and cash flow risk, the rate would change quarterly to keep pace with market fluctuations. Changes to purchase and billing processes would be required, with associated cost impacts. While some internal and external cost savings can be achieved by eliminating price risk management activities, some customer-related billing and communication costs would increase based on more frequent rate changes. As the existing fixed price contracts expire, an increasing proportion of supply would be subject to market prices. This transition to fully market-based pricing would permit a gradual phase-in from annual to quarterly rate changes over a period of perhaps two years.' Modify Current Hedging Approach Making modifications to the current purchasing policy and approach to price risk management would reflect a desire on Council's part to achieve a different balance of interests between customers that value rate stability and customers that value market-based pricing. These modifications could include changes to the existing rails and / or the future planned purchase period to which they apply. For example, the future purchase period could be reduced, or increased, by two years. A desire by Council to effectively reduce the hedging of gas supply in any future year to accommodate a greater portion of market-priced gas could be achieved by reducing the minimum rail. Reducing the minimum rail to zero for years 4 and 5 would have the same practical effect as reducing the plan period by two years. Other changes to the minimum and maximum rails could be made to reflect Council's direction for the extent of hedging to be applied to the system natural gas portfolio. As an alternative to phase-in, all or a portion of the existing fixed price contracts could be liquidated at prevailing market value (realizing either an immediate gain or loss to subsequently be reflected in rates) to accelerate the process of transitioning to market-based pricing of the system supply portfolio. 5 - 3 Maintain Current Hedging Approach Maintaining the current purchasing policy and approach to price risk management would reflect a continued desire on Council's part to provide rate stability to system natural gas customers. Going forward, the blended rate paid by customers would remain "sticky" in comparison to the market price, lagging the cyclical trend both higher and lower. Existing purchase and billing processes would continue, including the annual review and approval of rates, a practice currently familiar to customers. Next Steps Council's preliminary direction with respect to natural gas purchase policy is required at this time to inform staff's work to update the policy, if required. Staff will report back to committee in May with specific policy details and final recommendations. This will be followed by gas rate change recommendations in June prior to a July 1 implementation. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: The public engagement process aligns with the strategic foundation of effective and efficient government — communication and customer service. Good customer service, within the corporation, responds to the changing needs and expectations of stakeholders. FINANCIAL IMPLICATIONS: This program has been funded through the existing Kitchener Utilities 2014 marketing budget in accordance with the contract previously awarded by Council. COMMUNITY ENGAGEMENT: This project relates to the consult theme of the Community Engagement Strategy. Staff consulted and worked with Corporate Communications and Marketing, Special Events, Community Programs and Services, Aquatics and Athletics, Community Resources Centres, The Aud and Arenas, and the Kitchener Market in developing the communication and community outreach strategy. Media Outreach Media Releases were issued on December 9, 2013 and February 5, 2014 informing customers of the survey and the opportunity to provide feedback on their preference for stable or variable natural gas rates. Interviews were also completed with 570 News and CBC Kitchener 89.1 FM. Print Communications Kitchener Utilities sent out a bill insert in February utility bills to all customers encouraging them to go online and fill out the survey or request a paper copy to complete. Advertisements were also prepared for You Kitchener and Leisure promoting the survey and options to complete the survey. 5 - 4 Social Media Corporate Communications assisted with the use of social media to promote the survey. Messaging about the survey was shared on Twitter and Facebook for twelve days in total. On Twitter this generated 22 responses, 65 clicks, 23 retweets and two replies. The average reach on Twitter was 17,400 for the campaign. On Facebook the posts had 82 clicks, four likes, six shares, one comment and reach of 2,776. We also used Short Messaging Service (SMS), text messaging, as an option for customers to learn more about the survey. 75 people signed up to receive the text messages and we received four messages from this method of communication. Website Information was posted on the Kitchener Utilities website explaining the difference between a stable rates and variable rates model. The online survey was linked from the Kitchener Utilities website to Metroline's online survey. From February 1, 2014 until April 1, 2014 this web page had 1,353 unique visitors. Research Outreach Our third party research consultant recruited customers to be involved in focus groups and telephone surveys. Community Events Outreach Kitchener Utilities staff was out in the community explaining Kitchener Utilities natural gas rates survey and encouraging citizens to complete the survey. Staff spoke face to face with over 2,200 customers about the natural gas rates survey. Below is a summary of the events staffed attended and the number of customers they spoke with at each event. Community Outreach Events Event Date Number of Customers Kitchener Ranger Game Feb.9 1,000 Kitchener Market Feb.15 500 Kitchener Events - Hockey Town Feb.22 100 Activa Sportsplex Feb.27 70 Mayor's Advisory Committee for Seniors Feb.24 12 Kitchener Market Mar.1 500 Breithaupt Centre and Pool Mar.3 20 Kitchener Events - St. Patrick's Day Event Mar.14 20 Total Number of Customers 2,222 Surveys were also distributed and made available at Kitchener Community Centres. Community Centre staff promoted the survey to patrons to their programs and classes. 5 - 5 Non-residential Customer Outreach Personalized letters were mailed out to 4,000 non-residential, small general service customers, to promote and encourage them to complete the online business survey. 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