Electronic Comment Filing System

ECFS Filing Proceeding: 10-90
Name of Filer: Scio Mutual Telephone Association
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Type of Filing: COMMENT
Exparte Presentation: NO
Date Received: 1/18/12
Date Posted: 1/19/12 12:18 PM
Address: 38982 SE 2nd Avenue Scio, OR 97374-1100

i Before the FEDERAL COMMUNICATIONS COMMISSION Washington, DC 20554 In the Matter of Connect America Fund A National Broadband Plan for Our Future Establishing Just and Reasonable Rates for Local Exchange Carriers High-Cost Universal Service Support Developing an Unified Intercarrier Compensation Regime Federal-State Joint Board on Universal Service Lifeline and Link-Up Universal Service Reform – Mobility Fund ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) WC Docket No. 10-90 GN Docket No. 09-51 WC Docket No. 07-135 WC Docket No. 05-337 CC Docket No. 01-92 CC Docket No. 96-45 WC Docket No. 03-109 WT Docket No. 10-208 COMMENTS of SCIO MUTUAL TELEPHONE ASSOCIATION ii TABLE OF CONTENTS INTRODUCTION AND SUMMARY ..................................................................................... iii I. ANALYSIS PERFORMED BY SCIO ..........................................................................1 II. THE FCC’S REGRESSION ANALYSIS UTILIZES INCORRECT DATA ...........2 III. THE MODEL DOES NOT YIELD CONSISTENT RESULTS FOR SIMILARLY SITUATED COMPANIES.....................................................................2 IV. THE LIMITATIONS ARE APPLIED INCORRECTLY TO THE HIGH COST LOOP SUPPORT ALGORITHM .....................................................................4 V. THE LIMITATIONS ARE MISSING CRITICAL COMPONENTS .......................7 VI. THE FCC’S REGRESSION ANALYSIS DOES NOT APPROPRIATELY CALCULATE LIMITATIONS ON DEPRECIATION EXPENSE ..........................8 VII. CONCLUSIONS .............................................................................................................9 iii Introduction and Summary The Federal Communications Commission’s (Commission or FCC) Report and Order and FNPRM1 in the above captioned proceeding requests comment on proposed changes to the existing Universal Service Fund (USF) and Intercarrier Compensation (ICC) mechanisms for rural rate-of-return carriers, among other issues. Specifically, the FCC requests comments on Sections XVII.A-K of the FNPRM, which address a wide variety of USF related issues. Scio Mutual Telephone Association2 (Scio) submits these comments for the FCC’s consideration. Scio is a rural telecommunications provider serving 1,585 voice access lines and 930 broadband customers in the State of Oregon. The following characteristics are true of Scio:  Scio is the Carrier of Last Resort designated by the Oregon Public Utilities Commission, which legally obligates the company to provide telecommunications service to all requesting customers within its service territory.  Scio is the Eligible Telecommunications Carrier (ETC) determined by the Oregon Public Utilities Commission to provide universal service within the company’s designated service territory.                                                              1 In the Matter of Connect America Fund, WC Docket No. 10-90, A National Broadband Plan for Our Future, GN Docket No. 09-51, Establishing Just and Reasonable Rates for Local Exchange Carriers, WC Docket No. 07-135, High-Cost Universal Service Support, WC Docket No. 05-337, Developing an Unified Intercarrier Compensation Regime, CC Docket No. 01-92, Federal-State Joint Board on Universal Service, CC Docket No. 96-45, Lifeline and Link-Up, WC Docket No. 03-109, Universal Service Reform – Mobility Fund, WT Docket No. 10-208, Report and Order and Further Notice of Proposed Rulemaking and Further Notice of Proposed Rulemaking, FCC 11-161 (rel. November 18, 2011) (Report and Order and FNPRM).  2 Scio, incorporated in 1932, is located in the northwest region of Oregon and serves an area of 103 square miles within Linn County, 25 miles southeast of Salem and 69 miles southeast of Portland. As of 2010 census, the population within the city limits of Scio is 838 and an estimated 3,000 people in the service territory. The service territory is located in a mountainous region with solid rock subsoil with clay and rock topsoil surrounding plains areas with loam topsoil and cemented round rock subsoil. iv  Scio receives High Cost Support from the Federal Universal Service Fund. This support totaled 2,010,867in 20103 and comprised over 58% of Scio’s revenues in 2010. Support came from the following sources: o High Cost Loop Support (HCLS) $1,.325,067 o Safety Net Additive (SNA) $27,024 o Interstate Common Line Support (ICLS) $576,624 o Local Switching Support (LSS) $82,152  Scio generates substantial revenues from providing intrastate switched access and reciprocal compensation services. In 2010 intrastate switched access and net reciprocal compensation revenues totaled $410,389.  Scio provides voice and broadband services to schools, libraries, rural health care facilities, governmental agencies, and/or other anchor institutions within its service territory.  Scio is one of the largest employers in the company’s rural service territory, providing jobs and financial stability in rural areas of Northwest Oregon. In 2011, Scio employed 11 people on a full and/or part time base and provided combined payroll and benefits of $952,997.  Scio has deployed substantial financial and human resources to provide voice and broadband services under the existing rate of return rules prescribed by the FCC and by                                                              3 2010 revenues are used throughout these comments because final 2011 numbers are not yet known. We believe that 2010 revenues are reasonably representative of 2011. v the Oregon Public Utilities Commission. In 2010, Scio had regulated capital investment of $18,714,043 and now has 1,060 subscribers on fiber to the home.  Scio would not have had the financial resources to deploy and maintain either voice or broadband services without rate of return regulation and the support of the Universal Service Fund under the existing rules.  Scio is very concerned with the potential financial implications of the Report and Order and FNPRM and the impact they will have on Scio’s ability to continue to provide high quality voice and broadband services at the public interest standards established by the Commission. In these comments, Scio outlines the impacts that adoption of the limitations on capital and operating expenses, as proposed in the Report and Order and FNPRM, would have on its financial results. 1 Before the FEDERAL COMMUNICATIONS COMMISSION Washington, DC 20554 In the Matter of Connect America Fund A National Broadband Plan for Our Future Establishing Just and Reasonable Rates for Local Exchange Carriers High-Cost Universal Service Support Developing an Unified Intercarrier Compensation Regime Federal-State Joint Board on Universal Service Lifeline and Link-Up Universal Service Reform – Mobility Fund ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) WC Docket No. 10-90 GN Docket No. 09-51 WC Docket No. 07-135 WC Docket No. 05-337 CC Docket No. 01-92 CC Docket No. 96-45 WC Docket No. 03-109 WT Docket No. 10-208 COMMENTS of SCIO MUTUAL TELEPHONE COMPANY I. Analysis Performed by SCIO In order to provide relevant financial context to the FCC in these comments, Scio engaged Moss Adams LLP4 to perform a detailed financial analysis of the potential impacts of the limitations on capital and operating expenses proposed in the Report and Order and FNPRM. This analysis primarily focused on the impacts of the proposed regression analysis identified in                                                              4 Moss Adams LLP (Moss Adams) is the 11th largest accounting and consulting firm in the United States, with more than 225 partners and 1,800 staff. Moss Adams’ Telecom Group has served the telecommunications industry since 1957. Today, they provide audit, tax, and consulting services to more than 80 small and mid-sized telecommunications carriers throughout the United States and its territories. 2 Appendix H to the Report and Order and FNPRM. This analysis was performed using Scio data used by, and provided by, the FCC in the development of its regression analysis. In doing so, Moss Adams recreated the regression analysis performed by the FCC and reproduced the same results. In addition, Moss Adams also utilized other information generally available from Scio in the analysis. The following comments include our overall assessment of the FCC’s regression analysis and provide a summary overview of the financial impacts on Scio, including the impacts of changes in the analysis proposed by Scio. II. The FCC’s Regression Analysis Utilizes Incorrect Data The census data that the Commission uses as inputs to its model in the Report and Order and FNPRM are subject to a substantial degree of error. In any model, where there are errors or inaccuracies in the inputs, those data flaws will also create errors or inaccuracies in the outputs of the model. The Report and Order and FNPRM relies on significantly flawed data, and therefore produces similarly flawed results. Even when the correct study area boundary is used to collect the census data used for the FCC model inputs, the process still produces substantial input errors. Census block boundaries and study area boundaries are not always coterminous. Applying the FCC’s methodology, where a study area boundary contains the centriod of a particular census block, that census block data is counted for the carrier as if the entire block was served. For carriers like Scio which serve low density areas adjacent to high-density areas, this introduces significant errors in inputs. III. The Model Does Not Yield Consistent Results for Similarly Situated Companies Scio notes that the FCC’s model used to perform the regression analysis does not take into account the length of loops – a major factor leading to high loop costs. In Scio’s case, its 3 approximate average loop length is 5 miles, meaning that it has to build 5 miles of cable plant to serve an individual customer. The model also does not take into account unusual terrain conditions such as rock that must be cut or bored to bury loops. Scio estimates that the rocky conditions throughout much of the exchange area adds an additional $17 per foot or $89,000 per mile in boring costs of burying fiber and that it sometimes takes a full day to cut through a few hundered feet of rock to bury a loop. Scio points out that when comparing Scio to similarly situated companies like those listed in the table below, companies with higher concentrations of loops had significantly higher cable and wire facility (CWF) caps than Scio. Noted elsewhere in these comments, the limitation on Scio’s CWF plant yields devastating impacts to the company. Scio’s service area has 15.56 loops per square mile. Scio has a ceiling or cap on its cable and wire loop facilities of $92,514 per mile. The table provided compares loops, land area served and the resulting caps under the proposed regression model. The table supports Scio’s position that areas with few subscribers, or loops, per mile necessitate higher values under the regression caps and that caps should be comparable for similarly situated companies. However, the table shows contrary results. The table demonstrates that of the six companies listed, four have more loops per mile, (i.e., have a higher population density than Scio) however all four have significantly higher caps per mile. Specifically, Example E Telephone with 38.91 loops per mile, which is very similar to the total loops of Scio (1,574 for Example E versus 1,608 for Scio yields a significantly higher cap. The regression model yields a cap of $217,934 per mile for Example E Telephone, $125,420 more per mile than Scio even though Example E has a more densely populated area. Scio points out that utilizing the same $217,934 per mile cap for its area would yield a loop cable and wire facility investment cap of $22,526,674, $12,964,002 or 136%, higher than its current cap and much more consistent with Scio’s actual investment in cable and 4 wire facilities. Scio also points out that Example A which has a density less than Scio’s density (2.96 loops per mile for Example A), has a cap that is up to 16 times lower than the companies depicted in the table provided with more loops per mile. This is yet another example of the regression analysis not producing consistent results for similarly situated companies. There are several ways to improve the FCC’s regression model. Scio and other carriers can provide the FCC with average loop lengths and other relevant data similar to what the industry does for the United States Department of Agriculture Rural Development Utilities Program Form 479. Because loop lengths are a major component of loop cost, is a critical component that must be included in order for the model to work accurately. Terrain data is also not included in the model, other than percentage of water in the study area, which is not a significant driver of loop costs. Loops  Land Area  AL1 ‐ FCC Cap  (Est.)  Cap/Mile  Loops/Mile  Example A                 1,110                  374.39                           9,953,892                 26,587                    2.96   Scio                  1,608                  103.36                           9,562,672                 92,514                  15.56   Example B                 1,479                    35.60                           6,852,993               192,481                  41.54   Example C                 9,675                    81.71                         36,256,650               443,716                118.40   Example D                 2,424                    49.06                         10,773,032               219,600                  49.41   Example E                 1,574                    40.45                           8,816,398               217,934                  38.91   Example E Cap/Mile for Scio =                    22,526,674     IV. The Limitations Are Applied Incorrectly to the High Cost Loop Support Algorithm Scio believes there are three accounting issues that must be addressed in the calculation and application of the proposed regression-based limitations. First, the High Cost Loop Support 5 (“HCLS”) data inputs (“data lines” or “DL”) should be limited, not the outputs (“algorithm lines” or “AL”). Second, the limitations must take into account the impact of accumulated depreciation and other Part 32 accounts on the calculation of support. Third, the methodology used to calculate the limitations on depreciation expense must be modified. Scio believes that the limitations should be applied to the HCLS data lines instead of the algorithm lines, which would allow the 26 step algorithm to work as designed. The current limitation of the algorithm lines does not account for the interrelationship between many of the data lines used in the calculation of support. It should be noted that all of the algorithm lines are calculations based on various data lines, so any proposed limitations can also be accomplished by adjusting the data lines. As currently proposed, the FCC’s regression model limits outputs, rather than limiting inputs and allowing the inputs to be run through the model. An excellent example of this is AL 3, also referred to as the “A” Factor, which is calculated as Cable and Wire Facilities (CWF) divided by Total CWF. The “A” Factor is used in the allocation of expenses associated with CWF. AL 3 is one of several algorithm steps that uses both AL and DL inputs to produce the result; in this case AL1, DL 255 (Account 2400 - Total CWF) and DL 815 (Account 2680 – Amortizable Tangible Assets – CWF). The FCC’s proposed treatment only limits the AL1 amount, however, neither DL 255 (which includes AL1) nor DL 815 are adjusted. As a result, the algorithm is not allowed to calculate support as it was intended and produces an incorrect result. This is extremely significant to Scio. Prior to regression caps, 2010 Scio data at a national average cost per loop of $509.06, yielded estimated HCLS of $1,403,889. The proposed regression caps, taking only AL1 – CWF assigned to Cat 1.0 into consideration which is a proposed reduction of $5,920,322, reduced HCLS to $742,578, a reduction of $661,311 or 6 47.11%. A significant driver in this reduction was the fact that AL3 was erroneously adjusted. AL3, prior to the regression caps, was 97.38%, which dropped to 60.14% after the caps. AL3, referred to as the “A” factor, represents the CWF loop percentage of the carrier. The higher this amount, the more plant and expenses are allocated to a carrier’s study area cost per loop, increasing their support. The FCC’s approach incorrectly impacts this factor and significantly impacts Scio. Again, AL3 is just one example of this inappropriate result and Scio firmly believes that applying caps to the DL lines will resolve this error. While further comments will show that other HCLS inputs, such as accumulated depreciation, need to be taken into consideration while applying the proposed FCC regression caps, the following example shows the specific impact of removing the capped investment for all of the appropriate data lines and allowing the HCLS algorithm to work as intended. Instead of removing $5,920,322 from AL1- CWF assigned to Cat 1.0, AL1 should not be adjusted and the following Data Lines should be reduced instead by this same $5,920,322: DL 160 – Account 2001 – Total Plant in Service DL 255 – Account 2410 – Total CWF DL 700 – Cost Study Average CWF – Total Account 2410 DL 710 – Cost Study Average CWF Cat 1 – Total Subscriber Line Plant Doing so results in adjusted HCLS of $841,510, $98,932 higher than the FCC’s capped amount. AL3 is a significant driver of this reduction. This inappropriate limitation of AL1 reduces AL3 to 60.14%. If the data lines were capped, AL3 would be a much more appropriate 95.82%. 7 V. The Limitations Are Missing Critical Components As mentioned above, accumulated depreciation and other Part 32 accounts must be taken into consideration if the FCC is going to limit the 11 proposed algorithm lines, or follow the approach to limiting the data lines described above. The FCC’s proposed regression analysis does not limit the accumulated depreciation related to Scio CWF assets removed via AL1, nor does it remove amounts from other associated accounts. If the FCC is going to limit AL1, the following data lines should also be limited: DL 160 – Account 2001 – Total Plant in Service DL 190 – Account 3100 – Accumulated Depreciation DL 255 – Account 2410 – Total CWF DL 280 – Account 3124 – CWF Accumulated Depreciation DL 700 – Cost Study Average CWF – Total Account 2410 DL 710 – Cost Study Average CWF Cat 1 – Total Subscriber Line Plant By not limiting these data lines, the FCC’s regression analysis yields flawed and punitive results on Scio. In addition, as discussed above, limiting the algorithm lines and not the data lines does not allow the HCLS algorithm to work as designed. There could be some question as to how to appropriately limit the accumulated depreciation reported on DL 190 and DL 280, but this could be handled one of two ways. First, a ratio of the limited investment in the associated plant account to the total plant account could be developed and applied to the accumulated depreciation. Alternatively, the limited plant could be handled as a retirement, in which case Part 32 for retirement accounting would treat the investment as fully depreciated. Whichever method is selected would be more appropriate than the current approach of ignoring depreciation reserve and other associated accounts in the algorithm. The limitation of algorithm lines rather 8 than data lines yields inappropriate results and ignores the net book value of the assets being removed. This situation is critical to Scio and we continue our example from above to show the impacts on the company. As before, instead of removing Scio’s $5,920,322 from AL1- CWF assigned to Cat 1.0, AL1 should not be adjusted and the following Data Lines reduced instead by this same $5,920,322: 160 – Account 2001 – Total Plant in Service 255 – Account 2410 – Total CWF 700 – Cost Study Average CWF – Total Accounts 2410 710 – Cost Study Average CWF Cat 1 – Total Subscriber Line Plant The next step is to reduce CWF accumulated depreciation reported on DL 280 and total company accumulated depreciation reported on DL 190 to reflect the net book value of the assets removed. For purposes of this example, this was done via a ratio. Scio reported $7,644,000 of CWF accumulated depreciation on DL 280 and $15,900,451 of total CWF on DL 255, consequently, Scio’s CWF plant is 48.07% depreciated. Multiplying this 48.07% ratio by the $5,920,322 of CWF limited results in an accumulated depreciation figure of $2,845,899, which is the figure used to reduce DL 190 and DL 280. Doing so results in adjusted HCLS of $1,070,882 for Scio, $447,322 higher than the FCC’s cap on Scio and an overall $333,007 adjustment to the company. VI. The FCC’s Regression Analysis Does Not Appropriately Calculate Limitations on Depreciation Expense Depreciation expenses have not been properly accounted for in the FCC’s regression model. Specifically, depreciation expenses should not be analyzed independently via regression, 9 as they are a byproduct of the associated plant investment. Instead, depreciation expenses should be reflected as a function of the asset values removed. The FCC’s current, regression-based approach results in limitations on depreciation expenses on AL 17 that are excessive and inconsistent with Part 32 accounting principles. Scio’s depreciation rates are approved by the state commission and are therefore not subject to unilateral adjustment by the company. Finally, we are audited annually by an independent CPA firm that verifies the proper use of the approved depreciation rates, thus there is minimal risk of improper application. Therefore, we recommend that regression not be used to limit depreciation expense. Instead, we believe that depreciation expense limitations should be computed as the percentage of limitation of the associated plant investment multiplied by depreciation expense. . VII. Conclusions Scio Mutual Telephone Company appreciates the opportunity to provide these comments to the FCC. There are simply too few cost-cutting measures available that would enable Scio Mutual Telephone to withstand the reductions in cost recovery that would stem from the Commission’s USF and ICC reform measures. Scio has not engaged in practices that result in the recovery of excessive capital and operating expenses. The company identified in the mid- 2000’s they had to keep up with the current and future bandwidth demand of their members and began the process of upgrading its facilities to ensure the ability to provision advanced services. The loss of support outlined above would seriously impact those efforts going forward and put the quality of service for those in rural northwest Oregon at risk. The company invested in its network hoping to promote the advancement of the rural communities with the promise of cost recovery from a variety of sources, including the universal service fund, and a reduction in support would negatively impact those efforts. Scio Mutual Telephone urges the Commission to 10 consider the analyses provided in these comments and reconsider its approach to reform of high cost support. January 18, 2012 Respectfully Submitted, /s/ Tom Barth SCIO MUTUAL TELEPHONE ASSOCIATION By: Tom Barth, General Manager 38982 SE 2nd Avenue Scio, OR 97374-1100 503.394.3363