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HomeMy WebLinkAbout2018-01-18 Utilities Advisory Commission Agenda Packet NOTICE IS POSTED IN ACCORDANCE WITH GOVERNMENT CODE SECTION 54954.2(a) OR 54956 I. ROLL CALL II. ORAL COMMUNICATIONS Members of the public are invited to address the Commission on any subject not on the agenda. A reasonable time restriction may be imposed at the discretion of the Chair. State law generally precludes the UAC from discussing or acting upon any topic initially presented during oral communication. III. APPROVAL OF THE MINUTES Approval of the Minutes of the Utilities Advisory Commission Meeting held on December 6, 2017 IV. AGENDA REVIEW AND REVISIONS V. REPORTS FROM COMMISSIONER MEETINGS/EVENTS VI. GENERAL MANAGER OF UTILITIES REPORT VII. COMMISSIONER COMMENTS VIII. UNFINISHED BUSINESS - None IX. NEW BUSINESS 1. 2018 Cross-Bore Safety Program Update Discussion 2. 2018 Utilities Strategic Plan Action 3. Selection of Potential Topic(s) for Discussion at Future UAC Meeting Action NEXT SCHEDULED MEETING: February 7, 2018 ADDITIONAL INFORMATION - The materials below are provided for informational purposes, not for action or discussion during UAC Meetings (Govt. Code Section 54954.2(a)(2)). 12-Month Rolling Calendar Informational Report AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. UTILITIES ADVISORY COMMISSION THURSDAY, JANUARY 18, 2018 – 7:00 P.M. – SPECIAL MEETING DOWNTOWN LIBRARY, EL CAMINO REAL PROGRAM ROOM 270 FOREST AVENUE, PALO ALTO Chairman: Michael Danaher  Vice Chair: Arne Ballantine  Commissioners: Lisa Forssell, A. C. Johnston, Judith Schwartz, Lauren Segal and Terry Trumbull  Council Liaison: Eric Filseth Utilities Advisory Commission Minutes Approved on: Page 1 of 10 UTILITIES ADVISORY COMMISSION MEETING MINUTES OF DECEMBER 6, 2017 MEETING CALL TO ORDER Chair Danaher called the meeting of the Utilities Advisory Commission (UAC) to order at 7:00 p.m. Present: Chair Danaher, Commissioners Forssell, Schwartz, Segal, Johnston Absent: Vice Chair Ballantine, Commissioner Trumbull ORAL COMMUNICATIONS None APPROVAL OF THE MINUTES Commissioner Johnston moved to approve the minutes from the November 1, 2017 meeting. Commissioner Schwartz seconded the motion. The motion carried 5-0 with Chair Danaher and Commissioners Forssell, Schwartz, Segal, and Johnston voting yes, Vice Chair Ballantine and Commissioner Trumbull absent. AGENDA REVIEW AND REVISIONS None REPORTS FROM COMMISSION MEETINGS/EVENTS Commissioner Schwartz attended the annual meetings of the National Association of Regulatory Utility Commissioners (NARUC) and the National Association of State Utility Consumer Advocates (NASUCA) in November. These are good models for Commissioners to investigate in terms of educating themselves. At these meetings she heard discussions regarding millennials and how they approach communication and energy use and promoting partnerships between technology companies and utilities to provide more electric vehicle charging stations. The City of Palo Alto can and should play a leadership role in promoting partnerships to provide more charging stations. The fact that Palo Alto is a small municipal utility won't matter because of the high concentration of EVs in Palo Alto. Commissioner Schwartz also attended a low income energy issues forum, where she participated in a customer "journey mapping" exercise to map the decision-making process of low-income customers when they realize they need assistance. It's easy to forget that residents of Palo Alto struggle to make ends meet. A future agenda item on this topic would be worthwhile. Commissioner Segal reported she and Commissioner Schwartz met with staff to discuss outreach to the community and mechanisms to reach different segments of the community. The discussion generated ideas for a column in the Weekly. A small group of community members are active, but they may not represent the general views of the community. Commissioner Schwartz added that outreach should be a combination of technology and standard approaches. Staff has to be proactive in targeting constituencies and inviting them to work with the City. DRAFT Utilities Advisory Commission Minutes Approved on: Page 2 of 10 UTILITIES GENERAL MANAGER REPORT Ed Shikada, Utilities General Manager, delivered the General Manager’s Report. SunShares Update: Registration for the Bay Area SunShares solar group-buy program ended on November 30. Palo Alto placed first among participating outreach-partner communities, with the highest number of signed PV contracts (12 as of most recent reporting from BC3, the organization administering the program). Palo Alto came in second to the City of San Francisco for number of people registered for the SunShares program, with 150 registrants. In order to be eligible for program discounts, residents must sign solar contracts by December 31. After that date, we will receive final numbers for PV capacity contracted for installation through the program. Transitioning NEM: Due to widespread solar adoption in the City, we are approaching the end of the current Net Energy Metering (NEM) program in which customers receive retail credit for electricity their solar system exports to the grid. The City will transition to a NEM "Successor" program once Palo Alto reaches a capacity of 10.8 megawatts (MW) of cumulative solar installed for customers enrolled in the current NEM program. This is expected to occur in the month of December. To provide some certainty to people considering solar this year, staff is recommending that City Council extend current NEM program eligibility to all solar applicants through January 2, 2018 (the first business day after December 31, which falls on a Sunday), regardless of whether the 10.8 MW limit is reached before then. After January 2, all customers would be served by the NEM Successor program. This change would ensure that all customers currently evaluating solar can apply for the City's current NEM program this year, and it would also ensure a smooth transition to the NEM Successor program. Based on known potential applications, it would have a minimal impact on utility costs ($2,000-$5,000/yr.). Council will review staff's recommendations at the December 11 Council date. Georgetown University Energy Prize 10 Finalists Announced: Throughout 2015-16 the City of Palo Alto, along with 49 other communities in the U.S., participated in the Georgetown University Energy Prize (GUEP) competition. The stated $5M prize generated much enthusiasm, and Palo Alto worked to develop innovative programs such as outreach at schools and collaboration with the Cool Block neighborhood program, tracking and reporting on energy savings. In the end, the competition was a bit disappointing as Georgetown officials announced in April that the prize was not a $5M cash prize but rather the opportunity to secure $5M in financing. In November, a press release announced the top ten finalist communities as well as six additional communities, which includes Palo Alto, that received special recognition for their strong performance in the competition. “Carbon Offsets” from Forestry Project in Mexico: On Monday, Dec. 4, the City Council adopted a resolution approving an agreement to purchase “carbon offsets” associated with a forest near its sister city, Oaxaca, Mexico, to help Palo Alto maintain its net zero carbon footprint. The City's investment of $136,000 will offset about 10% of the annual emissions caused by natural gas use in the City and will support conservation and restoration activities within 5,900 acres of native forest as well as co-benefits for the Oaxacan community including fire protection, tree care, fresh water spring recharge, and transportation and equipment for local schools. The carbon offsets generated by the Oaxaca forestry project are similar to those contemplated by the Carbon Neutral Natural Gas Plan that was adopted by the City in 2016. The Mexican forestry project protocol was developed by Climate Action Reserve, one of the largest offset registries in North America used by the California Air Resources Board. Upcoming Events and Workshops • December 7 – Utilities is hosting a community workshop for the residents of Utilities Underground District 47, which spans parts of University South and Professorville neighborhoods. City Council adopted an ordinance establishing Underground District 47 in January 2013. Utilities undergrounding converts the utility lines from overhead to underground, removing poles and overhead structures. The City completed its substructure work to underground the utilities in this Utilities Advisory Commission Minutes Approved on: Page 3 of 10 area, and it is now time for residents and property owners to ready their existing services to be connected to the new underground distribution system. This community meeting is intended to help residents understand what is required to convert their utility services for completion of the final phase of this undergrounding project. The meeting will be held the following day at Addison Elementary School from 6 to 7:30 pm. Project details are available at cityofpaloalto.org/utilityprojects. UAC Meeting: The regularly scheduled meeting of January 3, 2018, has been cancelled. Staff will poll for a new date in January. COMMISSIONER COMMENTS None. UNFINISHED BUSINESS None. NEW BUSINESS ITEM 1: DISCUSSION: Discussion of the Joint Council and UAC Study Session Chair Danaher heard the Council's interest in resiliency, fiber, and transportation. The Council is open to the UAC occasionally initiating topics of discussion with the Council. In addition, other modalities are available to communicate with the Council. Commissioner Johnston concurred with Chair Danaher's comments. He heard the Council's interest in fiber, EVs, and resilience. Commissioner Schwartz felt 45 minutes was not sufficient time to discuss necessary topics, particularly the workforce issue. The Council was generally receptive to the UAC's comments. ACTION: No action ITEM 2. ACTION: Staff Recommendation that the Utilities Advisory Commission Recommend Council Adopt a Resolution Amending Utilities Rules and Regulation 11 "Billing, Adjustments and Payment of Bills" to Update the City's Billing Adjustment Process Tom Auzenne, Assistant Director of Utilities for Customer Support Services, presented revisions to Utilities Rules and Regulation 11, Billing, Adjustments and Payment of Bills. He read the proposed language for Section L.b.5, which no longer contains many of the bureaucratic requirements for proof of service and proof of completion. Staff will accept the customer's word that the issue has been resolved. Customers may continue to submit bills and paperwork if they wish. At the Commission's suggestion, staff retained the undetermined or general high water consumption as not eligible for adjustment because it's indeterminate as to how that occurred or where it occurred. Based on analysis, staff suggests a maximum adjustment of $2,500, which will likely cover 95% of leaks that have occurred in the past. Excess water consumption will be billed at the Tier 1 rate of $6.66 per ccf rather than the Tier 2 rate of $9.16. The Utility Users Tax of 4.75% and any wastewater adjustment are not included in the $2,500 cap. Auzenne read the proposed language for Section I.1, which corresponds to the current statute of limitations. Also, the proposed language will allow staff to review overcharges on a case-by-case basis and forgive overcharges that are not the fault of the customer. Staff does not have an anticipation of resulting financial impacts. Staff will review the issue in a year. Chair Danaher advised that the proposed language is more concise and clear and reflects the UAC's prior discussion with staff. Utilities Advisory Commission Minutes Approved on: Page 4 of 10 Commissioner Johnston offered a hypothetical situation of average water usage of 100 ccf and in a particular period usage reached 300 ccf. In response to his question of how staff would calculate the 50% amount, Auzenne explained that higher than average consumption is defined as the volume of water greater than 100% of the customer's normal usage. Commissioner Johnston stated the higher than average consumption would be 200 ccf in the hypothetical case, and the amount forgiven would be based on 100 ccf. Chair Danaher added that the charge would be based on the Tier 1 rate. Auzenne concurred. ACTION: Commissioner Johnston moved to recommend Council approval of the staff recommendation. Commissioner Schwartz seconded the motion. The motion passed (5-0) with Chair Danaher and Commissioners Forssell, Schwartz, Segal, and Johnston voting yes, Commissioner Trumbull and Vice Chair Ballantine absent. ITEM 3. DISCUSSION: 2018 Utilities Strategic Plan Ed Shikada, Utilities General Manager, presented the final component of the Strategic Plan and an overview of the entire Strategic Plan. After receiving Commissioners' feedback, staff will return in January with a recommendation for approval. Following UAC approval, staff will forward the Strategic Plan to City Council for review. A core planning team comprised of two dozen employees focused on various dimensions of the Strategic Plan and conferred with the larger staff along the way. Public meetings included check-ins with the UAC and meetings with key customers and community advocates. The proposed Strategic Plan focuses on key priority areas to reflect the needs of the organization and customers and to reflect the evolution of the utilities industry. The priority areas are Workforce, Collaboration, Technology, and Finances and Resources. The Mission Statement remains the same as in the prior Strategic Plan, and the Strategic Destination balances the vision for tomorrow with the needs of today. Chair Danaher requested Shikada elaborate on ways adoption of the Strategic Plan will change the department's work. Shikada referred to two strategies in the Workforce priority area. Employees will draft Individual Development Plans (IDP) to look at how the Utility supports and provides career paths for individuals and how the individual's interests and strengths impact the organization. The IDP is a framework to recognize the value of employees at different stages of their careers. Collaboration is a new focus for the department and is an opportunity to facilitate partnerships with the community, within departments, and across departments. Collaboration will allow staff to recognize the breadth of customers' circumstances and to design programs for all customers. The Finances and Resources priority area contains a significant work plan, including implementation of performance indicators and metrics within operations. Commissioner Schwartz noted a major barrier for many utilities has been the tendency for operations to occur in silos and asked how the utility might break down silos. Shikada referred to the distributed energy resources strategy of seeking two-way communication with customers and the Sustainability and Climate Action Plan (S/CAP) where staff is working across departments. Taking a customer-focused approach in assisting customers with the decision-making process around sustainability efforts is another way to break down silos. Commissioner Schwartz recommended using “journey-mapping” to help break down silos and to view services from the customer’s standpoint. Commissioner Forssell inquired about measurement of employee collaboration. Catherine Elvert, Communications Manager, reported collaboration with external stakeholders can be measured through customer participation or response to customer solicitation mechanisms. Employee satisfaction can be used to measure internal collaboration. A number of survey methodologies will be used to explore outreach with customers; assess customers' interest in and awareness of various technologies and Utilities Advisory Commission Minutes Approved on: Page 5 of 10 initiatives we offer; and explore customer interest in engaging with staff. Shikada clarified that a survey similar to a customer satisfaction survey but focused on employees may be used to measure collaboration. Commissioner Johnston struggled with whether Priority 4, Finances and Resources, should be the last priority, but he understood the logic to the sequence. Commissioner Segal inquired about staff adding numbers or percentages to the key performance indicators (KPI). Shikada explained that staff continues to develop KPIs. Data collected during the first year of implementation will be used to establish a baseline. Chair Danaher felt the Strategic Plan was very thoughtful and would involve a lot of work for staff. In response to his question about staff presenting an annual report to the Commission regarding KPI, Shikada replied yes. Commissioner Schwartz asked about benchmarking criteria and utilizing benchmarking criteria published by trade associations. Jonathan Abendschein, Assistant Director of Resource Management, indicated the criteria depends on the focus of a benchmarking study. Past UACs and Councils often requested benchmarking related to water utility rates and costs. Other forms of benchmarking center around performance or specific initiatives. A narrowly defined benchmarking study can be performed more quickly. ACTION: No action ITEM 4. DISCUSSION: Discussion of Sustainability and Climate Action Implementation Plan Jonathan Abendschein, Assistant Director of Resource Management, presented the Sustainability and Climate Action Implementation Plan, which will be presented to the Council for adoption on December 11. The Plan focuses on four high profile areas, electric vehicles, water, mobility, and energy, for implementation over the next three years. Data learned and developed over the next three years will serve as a basis for achieving greater carbon reductions over the subsequent ten years. The City wants to be viewed as having one of the most comprehensive programs in the nation to make owning and adopting an EV as easy as possible. Greater adoption of EVs will require an enormous expansion of EV infrastructure. Christine Tam, Senior Resource Planner, reported the goals in the energy area are to obtain all cost effective energy efficiencies and to shift energy usage from natural gas to cleaner energy resources. The City currently uses carbon offsets to compensate for the City's use of natural gas. To reduce the use of natural gas, Utilities and Development Services are collaborating on achieving higher building efficiency through voluntary incentive programs and mandates. Electrification's impact on electric supply and resilience will be addressed in strategic planning efforts. Karla Dailey, Senior Resource Planner, advised that the top priority is continued efficient use of water. Staff wants to reduce reliance on imported water and move toward the concept of matching water quality with use. Activities will be focused on recycled water from the Regional Water Quality Control Plant and on nontraditional water sources. Gil Friend, Chief Sustainability Officer, stated the strategy is to make not driving more convenient than driving and to shift vehicles from fossil-fuel power to electric power. Over the next few years, mobility will be carefully evaluated to understand options, costs, and impacts. Abendschein reported the next steps are to talk with City Council on December 11 and in FY '19 return for an updated plan for the following ten years. Utilities Advisory Commission Minutes Approved on: Page 6 of 10 Commissioner Johnston questioned the utility's ability to meet load demands with non-fossil-fuel resources if electrification is successful. Abendschein remarked that the Integrated Resource Plan will consider that issue. The City's portfolio is diversified with solar comprising only 30%. Staff ensures incentive programs incentivize heat pump technologies that are more efficient than gas technologies. Friend added that energy storage will be another issue. Commissioner Forssell inquired about the possibility of purchasing carbon offsets to neutralize greenhouse gas emissions caused by methane leakage at the wellhead. Dailey advised that the amount of leakage is extremely difficult to quantify. Abendschein added that the Cap and Trade system does not cover leakage to the wellhead. Commissioner Schwartz stated the City's goals for carbon reduction are too aggressive and not practical. The City's energy usage has changed drastically since the baseline was taken in the 1990s. Building electrification is a distraction because it provides only a tiny amount of carbon reduction. To prioritize increased electrification before implementing a second transmission feeder is imprudent. The higher priority should be purchasing transformers and switch gears to restore power in a disaster. The City should focus on solar systems that provide some level of resiliency, can be paired with storage, or can be installed as part of a microgrid. She supports electrification of transportation but not providing incentive programs for EV purchases. Abendschein agreed that City efforts should focus on installation of residential infrastructure for EVs rather than incentive programs for purchasing an EV. Commissioner Schwartz felt solar canopies that can become low-cost charging stations is a good direction to pursue. She had not heard any opinions that vehicle-to-grid solar power is viable. In response to Council Member Filseth's inquiry of what prevents people from buying EVs, Ed Shikada, Utilities General Manager, reported staff will be exploring that issue in a survey. There are many opinions of why people don't purchase EVS, but his personal opinion is that the cost of infrastructure upgrades is problematic for residential renters. Friend added that charging infrastructure in multifamily housing should be a priority. Other barriers to EV purchases are price, performance, and public awareness. Commissioner Schwartz commented that not everyone in Palo Alto places a higher priority on being green than on comfort or cost. Commissioner Forssell supported the emphasis on making charging infrastructure available for people who rent, who live in multifamily, and who commute into Palo Alto. Chair Danaher referred to the greenhouse gas abatement cost curve in Exhibit E and recommended staff think about abatement measures with cost per unit of carbon. Not all abatement measures are contained in the list but are available to the City, such as building denser housing. Staff should also consider other goals that could be achieved with funds used to provide subsidies. If the City wants to be a model, it has to have cost-effective solutions. Friend reported cost effectiveness is the overarching goal of the S/CAP even though it's not stated throughout the S/CAP and Implementation Plan. The City can deliver the best technology options available and educate the public about those options. To Commissioner Schwartz's comments, carbon reduction goals are reasonably aggressive goals. The S/CAP vetting exercise considers whether goals are achievable. Commissioner Schwartz commented that the City has not adopted efficiency technologies that some other cities have; therefore, the City cannot surpass those cities. Palo Alto's goals are not realistic when it has not implemented the same technologies that other communities have. Chair Danaher indicated cost efficiency has to be looked at cross-sector for everything. A goal of converting from gas to electricity may not be the most effective use of carbon reduction dollars. A deeper understanding of how carbon free the electrical load is at given points in time and how that drives policies Utilities Advisory Commission Minutes Approved on: Page 7 of 10 would be good. Staff should consider infrastructure for and barriers to alternative modes of electric transportation such as bikes and skateboards and consider charging networks and the utility's role in them. Commissioner Segal noted a high percentage of children bike to school; yet, they stop biking once they graduate high school. As a bicyclist, she finds the lack of secure bike parking and crosstown connectivity to be small barriers to biking. Commissioner Forssell appreciated the exploration of recycled water and non-potable sources of water. She recalled public comment regarding basement dewatering and requested an update. Shikada indicated the City Council has an item to codify requirements for basement dewatering on its agenda. Dailey noted the requirements focus on reducing the amount of water rather than putting the water to use. ACTION: No action ITEM 5: ACTION: Staff Recommendation that the Utilities Advisory Commission Recommend Council Adopt a Hydroelectric Generation Variability Management Strategy Jim Stack, Senior Resource Planner, presented the Hydroelectric Generation Variability Management Strategy. In an average year, the utility receives about 50% of its total power supply from hydroelectric power, which is greater than the statewide average of 10% hydroelectric power. Hydroelectric supplies are highly sensitive to weather conditions. In 2014-15, the utility received approximately 25% of its supply from hydroelectric power. In 2017, hydroelectric power increased to approximately 85% of supply. The amount paid for hydroelectric resources does not vary based on the amount of precipitation or the amount of output. During a drought, the utility must purchase additional power supplies to fill the gap left by the lack of hydroelectric power. In wet years, the utility has excess power to sell. In 2014-15, market purchase costs totaled approximately $15 million. In 2017, market purchase costs will likely be negative. Staff has investigated four main options to manage this financial variability: physical hedging, financial reserves, a rate adjustment mechanism, and weather insurance. Physical hedging involves making physical trades in times of surplus or deficit supply. Another option is a long-term layoff where a portion of the utility’s hydroelectric resources are sold or exchanged. The utility has a hydroelectric stabilization reserve as a cushion to financial swings caused by hydroelectric supply. Weather insurance is a fairly expensive approach, and staff does not recommend it. Staff's recommendation is a rate adjustment mechanism, which is a slight surcharge or discount added to electric rates. It would appear as a separate line item on bills and would pass through additional hydroelectric costs incurred in dry years and refund excess revenue received in wet years. The goal is to maintain the rate stabilization reserve at a level between $3 million and $35 million and to mitigate severe swings. If the Council enacts a rate adjustment in the spring, staff will have a good forecast of the hydroelectric situation for the upcoming fiscal year. Staff proposes three levels of rate discounts and two levels of adders. The rate adjustment would remain in place for a year and then be reevaluated for the following year. If the UAC recommends approval, staff will present it to the Finance Committee in February and the City Council thereafter with the idea of implementing it July 1, 2018. Chair Danaher understood that rates were set high enough to create a reserve fund, which is intended to stabilize rates. This adjustment mechanism will smooth fluctuations outside projections. In reply to his question of who would be affected and by how much, Jonathan Abendschein, Assistant Director of Resource Management, stated that the median residential bill would increase by $2.50-$5.00 per month with the largest adder in place. Staff may need to think about some customers more carefully. But if the adder is applied, a rate increase would have been needed as well. The adder is a temporary and transparent increase as opposed to a permanent rate increase that accumulates reserves. Utilities Advisory Commission Minutes Approved on: Page 8 of 10 Commissioner Schwartz asked if the utility has any control over the time of day it receives hydroelectric resources, particularly if the utility could receive more hydroelectric supply at night. Stack responded that the Northern California Power Agency (NCPA) schedules the utility's load and supplies. Staff could pursue nighttime supply if market signals indicate that is the most effective strategy. Outside of market signals, staff can pursue nighttime supply for environmental reasons if the Council directs. Abendschein clarified that Commissioner Schwartz was referring to dispatching for carbon reasons. A discussion should be had about whether dispatching resources at night actually saves carbon. Carbon dispatch, as Commissioner Schwartz is using the term, may not save any carbon and could lose ratepayer value. Councilmember Filseth calculated the average value of the reserve at approximately $16 million, the City's cost to capital as 4%, and the cost of the adjustment at approximately $600,000. Abendschein noted that the rate adjustment mechanism would actually enable the City to reduce the size of its hydroelectric stabilization reserve, so the $600,000 cost would actually be a savings from a cost-to-capital perspective. Filseth confirmed that the proposed reserve would be funded with existing funds rather than an additional $16 million that cost ratepayers another $600,000. ACTION: Commissioner Segal moved to recommend Council approval of the staff recommendation. Commissioner Forssell seconded the motion. The motion passed (5-0) with Chair Danaher and Commissioners Forssell, Schwartz, Segal, and Johnston voting yes, Commissioner Trumbull and Vice Chair Ballantine absent. ITEM 6. DISCUSSION: Renewable and Carbon Neutral Portfolio Strategy Discussion Jim Stack, Senior Resource Planner, presented the Renewable and Carbon Neutral Portfolio Strategy (RPS). Staff will return to the Commission in March or April with analyses of the different portfolios for the Integrated Resource Plan (IRP) planning horizon, as first discussed at the September UAC meeting. Staff requests Commissioners' feedback regarding portfolios to consider and how to weigh them against each other. Stack reviewed the utility's and the state's targets for renewable energy purchases since 2002. In 2015, SB 350 increased the state’s target to 50% by 2030. The state and the utility have the same standard for eligible renewable resources. The utility established a rate impact limit of 0.5₵ per kWh for its renewable purchases. Under SB 350, in years in which the utility receives more than 50% of supply from hydroelectric resources, the utility is exempt from the 50% RPS target. The utility now has five large solar resources, resulting in a projected RPS level of 58% for 2017. Within the RPS planning horizon, the largest variable is whether to renew the Western Base Resource contract in 2025. Policy issues for discussion are the amount of the Base Resource in the portfolio beyond 2024; hydroelectric variability; solar concentration; seasonal exposure; potential load loss; and all current renewable resources are Bucket 1 (in-state delivered energy). Policy changes revolve around pursuit of a higher level of RPS or meeting carbon neutrality at the lowest cost and the value of resource diversity in the portfolio. The first potential strategy change is raising the RPS level to match or exceed the state's requirement of 50%. Increasing the target should be considered with renewing the Western Base Resource contract. Chair Danaher felt the chief consideration is reliability and availability of supply rather than carbon issues. In response to Chair Danaher's question regarding decisions the UAC needs to make in the next two years, Stack requested Commissioners' preference for hydroelectric versus renewables. Jonathan Abendschein, Assistant Director of Resource Management, clarified that staff is attempting to assess the market, potential long-term decisions, and the community's policy preferences. Staff is preparing to launch an analysis to develop a quantitative sense of different portfolios and risks and tradeoffs of those portfolios. Staff requests Commissioners' preferences, questions, and concerns so they may consider them in the quantitative analysis. Utilities Advisory Commission Minutes Approved on: Page 9 of 10 Stack requested feedback concerning surplus supplies. The utility could retain all renewables to maximize the RPS level and sell generic power or minimize supply costs by selling renewables. The current approach is to retain all renewables supplies, banking as much of them as possible. Staff has no direction regarding actions to take when the maximum amount of renewables is reached. Chair Danaher preferred selling renewables for the best possible price. Abendschein reported that has not been the approach of past UACs or past Councils. There is a cost benefit to selling some of the renewables. Chair Danaher reiterated his preference for maximizing cash and retaining some RECs for future use. Commissioner Johnston requested the rationale for large hydroelectric not being a part of the RPS portfolio. Stack explained that the distinction was a political decision made when the state first adopted an RPS. Commissioner Johnston felt the RPS standard is artificial, and the real goal is carbon neutrality. Abendschein added that utilities have raised the issue. Commissioner Schwartz preferred exploring geothermal energy in order to obtain nighttime renewables instead of RECs. Carbon neutrality being equal among resources, she concurred with using less expensive resources. Commissioner Segal concurred with the direction to staff to minimize costs and questioned whether funds from the sale of RECs could be used for energy storage or other power resources. Chair Danaher reiterated the Commission's consensus to maintain carbon neutrality while obtaining resources at the lowest possible cost. Commissioner Segal asked if exceeding 50% of hydroelectric resources would cause the utility to lose its exemption. Stack advised that establishing an RPS requirement above 50% could place the exemption at risk. However, maintaining a commitment to hydroelectric will not affect the exemption and will allow the utility to sell renewables. Commissioner Forssell inquired about the potential amount of funds resulting from a sale of RECs and whether those funds could be used for other projects. Stack indicated the utility could meet state requirements for RPS and sell more renewables than stated in the staff report. Commissioner Forssell requested clarification of banking RECs and buckets. Stack explained that the utility can reduce the RPS level and swap high-value bucket 1 resources for lower-value bucket 3 resources. The utility would sell bucket 1 RECs and energy and buy bucket 3 RECs with generic market power. Commissioner Johnston asked if generic market power is hydroelectric or gas-fired. Abendschein advised that it would not be hydroelectric but resources that have been around for 20-30 years, and it would be carbon neutral assuming the utility purchases RECs as well. Councilmember Filseth understood staff was saying hydroelectric is undervalued relative to other renewables. He supported taking a profit from the sale of high-value RECs. In answer to Commissioner Johnston's question about the RPS strategy's relationship to the S/CAP strategy, Stack did not believe the utility has to maintain a higher than 50% RPS to meet the S/CAP strategy because the S/CAP concerns carbon. Commissioner Forssell requested clarification of hydroelectric being least preferred when it is renewable and carbon free. Stack reported that bucket 3 is largely out-of-state resources. The state prefers in-state resources. Others argue that RECs are not as valuable environmentally as in-state generation of resources. Utilities Advisory Commission Minutes Approved on: Page 10 of 10 Commissioner Johnston inquired about strategies to reduce the amount of brown power purchased when resources do not meet demand. Commissioner Schwartz stated the utility would need to purchase geothermal energy or something that is renewable and deployed at night. Analyzing carbon content 24 hours a day is a different exercise. Abendschein added that the IRP analysis will include a discussion of the cost to supply renewables during a 24-hour period. Commissioner Forssell inquired about the need to lower rates should RECs be sold at a profit. Abendschein advised that initiating new programs or reducing rates is a policy decision that will need to be considered. Stack summarized the points of discussion. In procuring new resources, staff has opted to maximize value. In the future, the UAC may consider thresholds for maximum levels or minimum levels of each resource. Diversification could provide a hedge against changes in the market. ACTION: No action ITEM 7. ACTION: Selection of Potential Topic(s) for Discussion at Future UAC Meeting Ed Shikada, Utilities General Manager, reported staff will set a new date for the January meeting, probably in late January. Future agenda items include resilience and an update on the cross bore program Jonathan Abendschein, Assistant Director of Resource Management, advised that items for distribution systems assessment and recycled water project evaluation were postponed to March and February respectively. Commissioner Schwartz requested a discussion of low-income programs and customer segmentation and surveys. Chair Danaher requested a fiber discussion to address the Council's priority. Commissioner Forssell requested an educational session regarding the existing fiber utility. ACTION: No action Meeting adjourned at 9:49 p.m. Respectfully Submitted, Marites Ward City of Palo Alto Utilities MEMORANDUM TO: UTILITIES ADVISORY COMMISSION FROM: UTILITIES DEPARTMENT DATE: JANUARY 18, 2018 SUBJECT: Utilities Quarterly Update -4st Quarter of Fiscal Vear 2017 This update, on water, gas, electric, wastewater collection and fiber utilities, efficiency programs, legislative/regulatory issues, utility-related capital improvement programs, operations reliability impact measures and a utility financial summary, is for the Council and Utilities Advisory Commission's {UAC's) information. This update has been prepared to keep the UAC and Council apprised of the major issues that are facing the water, gas, electric, wastewater collection and fiber utilities. Attachment A: Utilities Fiscal year 2017 Fourth Quarter Report REVIEWED BY: MONICA PADILLA, Senior Resource Planner~ ~LMz-=~ ED SHIKADA T -:J APPROVED BY: Utilities General Manager Utilities Quarterly Update Fourth Quarter of Fiscal Year 2017 January 2018 ATTACHMENT A Quarterly Update for Fourth Quarter of FY 2017 January 2018 i Utilities Quarterly Update Table of Contents I. Electricity ................................................................................................................... 1 Electric Supplies ............................................................................................................................................ 1 Electric Budget and Portfolio Performance Measures ................................................................................. 5 II. Natural Gas................................................................................................................. 8 Gas Supply Retail Rates ................................................................................................................................. 8 Gas Budget and Portfolio Performance Measures ....................................................................................... 9 III. Water ....................................................................................................................... 12 Water Availability ........................................................................................................................................ 12 Water Use Compared to Targets ................................................................................................................ 12 Recycled Water Strategic Plan .................................................................................................................... 12 Water Budget Performance Measures ....................................................................................................... 13 IV. Fiber Optics .............................................................................................................. 14 Commercial Dark Fiber Service ................................................................................................................... 14 Citizen Advisory Committee ........................................................................................................................ 15 V. Public Benefit, Demand Side Management Programs and Communications ............... 15 Energy Efficiency Program Achievements .................................................................................................. 15 Local Renewable Energy Programs ............................................................................................................. 17 VI. Research and Development and Innovation .............................................................. 20 Program for Emerging Technologies ........................................................................................................... 20 Electrification Activities .............................................................................................................................. 21 VII. Legislative and Regulatory Issues .............................................................................. 21 Summary ..................................................................................................................................................... 22 State Regulatory Proceedings ..................................................................................................................... 24 VIII. Utility Financial Summary ......................................................................................... 25 Electric Utility Overview .............................................................................................................................. 25 Gas Utility Overview.................................................................................................................................... 26 Wastewater Collection Utility Overview ..................................................................................................... 26 Water Utility Overview ............................................................................................................................... 27 Fiber Optic Utility Overview ........................................................................................................................ 27 Residential Bill Comparisons ....................................................................................................................... 29 Quarterly Update for Fourth Quarter of FY 2017 January 2018 ii List of Figures Figure 1: Solar Generation and Curtailment Summary, 2016-2017 ............................................................. 2 Figure 2: Electric Supply Resource Actual and Projection, 2016 to 2018 (as of Dec. 14, 2017) ................... 3 Figure 3: CY 2018 Monthly Electric Supply Resource Projection .................................................................. 4 Figure 4: Northern California Peak Electric Prices (as of December 5, 2017) ............................................... 5 Figure 5: FY 2017 Electric Load and Resource Balance ................................................................................. 6 Figure 6: FY 2017 Electric Market Purchase Costs and Market Prices .......................................................... 8 Figure 7: CPAU’s Gas Commodity Rates—July 2010 through June 2017 ..................................................... 9 Figure 8: Cumulative Redwood Pipeline Cost vs. Market Benchmarks ...................................................... 10 Figure 9: Natural Gas Consumption – Budget vs. Actual ............................................................................ 11 Figure 10: Natural Gas Supply Cost – Budget vs. Actual ............................................................................. 11 Figure 11: FY 2017 Natural Gas Prices ($/MMBtu) – Expected vs. Actual .................................................. 12 Figure 12: Water Consumption – Budget vs. Actual ................................................................................... 13 Figure 13: Water Cost – Budget vs. Actual.................................................................................................. 13 List of Tables Table 1: FY 2017 Electric Utility Supply Cost Summary ................................................................................ 6 Table 2: FY 2017 Electric Load and Generation Compared to Budget Projections ....................................... 7 Table 3: Status to date of all applications to the Program for Emerging Technologies ............................. 20 Table 4: Financial Projections, FY 2017 ....................................................................................................... 28 Table 5: FY 2017 Operations Reserves ($000) ............................................................................................ 28 Table 6: Residential Electric Bill Comparison ($/month) ............................................................................ 29 Table 7: Residential Natural Gas Bill Comparison ($/month) ..................................................................... 29 Table 8: Residential Water Bill Comparison ($/month) .............................................................................. 29 Table 9: Residential Wastewater Collection (Sewer) Bill Comparison ($/month) ...................................... 29 Table 10: Median Residential Overall Bill Comparison ($/month) ............................................................. 30 Table 11: FY 2017 Q4 Reserve Report from the City’s Financial System .................................................... 31 Quarterly Update for Fourth Quarter of FY 2017 January 2018 1 I. Electricity Electric Supplies Western Area Power Administration (Western) Issues 2017 was a historically wet year that resulted in very high reservoir levels. The current water year, however, is off to a drier than average start. With a dry forecast for the next couple of months, hydro operators may attempt to conserve water, resulting in average to below average output in spite of the robust reservoir levels. For the fourth quarter of FY 2017, Western delivered 189 GWh to the City (45 GWh above long- term average levels for the quarter, but 80 GWh higher than in FY 2016). For FY 2017 as a whole, Western supplied 494 GWh (36% above long-term average levels). Calaveras Hydroelectric Project Issues The watershed has benefited from well above average precipitation in the first half of 2017 and New Spicer storage ended November at 88,000 acre-feet, which is just above the long-term average for that date. For the fourth quarter of FY 2017, Palo Alto’s share of this project’s generation was 95 GWh (more than twice the long-term average level, and nearly 2.5 times greater than in the fourth quarter of FY 2016). Renewable Energy Curtailment Summary Due to the large amount of new renewable energy generating capacity being installed on the grid in recent years to meet state Renewable Portfolio Standard mandates, negative wholesale power prices are becoming increasingly common for renewable resources. This is particularly true for solar generators in the middle of the day during periods where overall demand is low. As a result, there are times when it is beneficial for the City to curtail the output of its renewable energy projects, rather than be exposed to significantly negative prices. Since the beginning of 2016 (a few months after the City’s first utility-scale solar projects came online), the City has called for the curtailment of 15,005 MWh of generation (3.2% of the total amount generated) from its solar projects due to negative market prices. (There was no discretionary curtailment from the City’s other resources during this period.) However, in Q1 of FY 2018, only 32 MWh of generation (0.03% of the total amount) was curtailed on a discretionary basis. Figure 1 below summarizes the total monthly volumes of generation and discretionary curtailment of the City’s solar resources since January 2016. Quarterly Update for Fourth Quarter of FY 2017 January 2018 2 Figure 1: Solar Generation and Curtailment Summary, 2016-2017 Electric Load and Resource Balance The size of the committed and planned market purchases over the last calendar year (CY) (shown in Figure 2 below) reflects an average level of hydroelectric output, while the current year saw a huge energy surplus and hence, large quantities of sales, as a result of a much higher-than-average level of hydroelectric output. For CY 2016, net fixed-price forward market purchases represented 179 GWh, or 19% of the City’s total load. However, for CY 2017, due to hydroelectric conditions and new solar projects coming online, the City was a net seller of 100 GWh of energy on a fixed-price forward basis. For CY 2018, above-normal hydro output is projected, and long-term renewable resources (landfill gas, wind and solar) are projected to provide 55% of the City’s total load. Overall electric supply resources were surplus to load by about 27% for CY 2017 and this figure is expected to be 17% for CY 2018; however, some periods are expected to see significant surplus positions while other periods see deficit positions (see Figure below). Some of the surplus positions will be sold as generic energy ahead of the prompt month while the rest will be settled in the spot market through the California Independent System Operator, thus allowing the City to retain full credit for the environmental attributes of our renewable and hydroelectric generation. Quarterly Update for Fourth Quarter of FY 2017 January 2018 3 Figure 2: Electric Supply Resource Actual and Projection, 2016 to 2018 (as of Dec. 14, 2017) Quarterly Update for Fourth Quarter of FY 2017 January 2018 4 Figure 3: CY 2018 Monthly Electric Supply Resource Projection Electric Market Price History and Projections As of December 2017, the price for on-peak energy for January 2018 in Northern California was $35.07 per megawatt-hour (MWh)1, while the prices for February 2018 and March 2018 were $33.99/MWh and $29.56/MWh, respectively. These values are approximately $4.55/MWh lower than they were at the time of the last quarterly report.2 On-peak prices for calendar year strips are in the range of $35 to $38/MWh for 2017 through 2019. These prices are approximately $1.00/MWh higher than they were at the time of the last quarterly report. Figure below illustrates historical monthly on-peak prices and projected monthly forward prices for Northern California from 2005 through 2023. 1 Note that $35 per megawatt-hour is equal to 3.5 cents per kilowatt-hour. 2 Market prices for the previous quarterly report were from February 21, 2017. Quarterly Update for Fourth Quarter of FY 2017 January 2018 5 Figure 4: Northern California Peak Electric Prices (as of December 5, 2017) Electric Budget and Portfolio Performance Measures Electric Supply Cost Summary Compared to Budget Estimates Table 1 below shows the City of Palo Alto Utilities’ (CPAU’s) supply cost by cost category through the fourth quarter of FY 2017. Supply costs were $17 million (24.6%) under budget primarily due to significantly higher than expected market sales. Electric Usage and Generation Summary Compared to Budget Estimates Figure 5 and Table 2 below summarize the City’s electric supply sources through the fourth quarter of FY 2017. Load was about 3.0% lower than budget. Solar generation was slightly below budget (-5.6%), but the hydro generation from Calaveras and Western was significantly above budget (+38%). Some spot market purchases were expected; however, the City ended up selling power on the spot market due to significant surplus energy from the hydro projects. As a result, total supply was below budget. Quarterly Update for Fourth Quarter of FY 2017 January 2018 6 Table 1: FY 2017 Electric Utility Supply Cost Summary Figure 5: FY 2017 Electric Load and Resource Balance Quarterly Update for Fourth Quarter of FY 2017 January 2018 7 Table 2: FY 2017 Electric Load and Generation Compared to Budget Projections Year To-Date Month by Month Budget Variance July through June Generation Source Generation Year To-Date % of Portfolio Month by Month Budget Variance July through June 52% 22% 11% 12% 26% 8% -32% TOTAL SUPPLY 945 GWh 100% Calaveras Hydro 212 GWh +114 GWh Amount Over (+) / Under(-) Budget Projection Load 945 GWh -28 GWh Amount Over (+) / Under(-) Budget Projection Western Hydro 494 GWh +157 GWh Landfill Gas 107 GWh -1 GWh Wind 112 GWh -1 GWh Forward Market 76 GWh -55 GWh Solar 249 GWh -14 GWh Spot Market -228 GWh -28 GWh -24 GWh Quarterly Update for Fourth Quarter of FY 2017 January 2018 8 Electric Market Prices and Costs Compared to Budget Estimates Figure 6 shows monthly market prices and the cost of purchasing energy from the market. Electric market prices experienced fluctuations around the third and fourth quarter of FY 2017. The total cost of market purchases in the fourth quarter was lower than budget mainly due to lower than expected load and higher than expected production from hydro resources. Figure 6: FY 2017 Electric Market Purchase Costs and Market Prices II. Natural Gas Gas Supply Retail Rates Since July 1, 2012, the commodity portion of CPAU’s retail gas rates for all customers varies every month depending on the market price of natural gas. Figure below shows the actual commodity rates charged from July 2010 through June 2017. These rates can also be found on the web at: http://www.cityofpaloalto.org/civicax/filebank/documents/30399. Note that gas commodity rates have risen from the low rates in the spring of 2016. Quarterly Update for Fourth Quarter of FY 2017 January 2018 9 Figure 7: CPAU’s Gas Commodity Rates—July 2010 through June 2017 Gas Budget and Portfolio Performance Measures Value of CPAU’s Share of Redwood Pipeline Capacity Figure 8 below shows the cost of the Redwood gas transmission line compared to the value at month-ahead spot market prices as well as daily spot market prices. The Redwood pipeline allows the City to buy gas at the receipt point of Malin, Oregon and transport the gas to “PG&E Citygate”, which is normally a higher value receipt point. The City’s share of the Redwood pipeline was a net benefit to the Gas Utility of approximately $327,000 through the fourth quarter of FY 2017. This is the difference between the value of Redwood capacity of $1,074,000 (the difference of the monthly index prices at the ends of the Redwood pipeline in Malin, Oregon and PG&E Citygate) and the transportation cost of using the Redwood pipeline of $747,000. Quarterly Update for Fourth Quarter of FY 2017 January 2018 10 Figure 8: Cumulative Redwood Pipeline Cost vs. Market Benchmarks Natural Gas Consumption and Costs: Budget vs. Actual Figure 9 and Figure 10 compare actual natural gas use and supply costs with the FY 2017 budget. Natural gas use through the fourth quarter of FY 2017 was 2.4% lower than the budget forecast, and costs were 7.9% higher than budgeted amounts. Quarterly Update for Fourth Quarter of FY 2017 January 2018 11 Figure 9: Natural Gas Consumption – Budget vs. Actual Figure 10: Natural Gas Supply Cost – Budget vs. Actual Quarterly Update for Fourth Quarter of FY 2017 January 2018 12 Figure 11 shows actual gas prices at PG&E Citygate (CG) versus gas prices that were projected at the time the FY 2017 budget was developed. During FY 2017, gas prices have been significantly higher than budget. Figure 11: FY 2017 Natural Gas Prices ($/MMBtu) – Expected vs. Actual III. Water Water Availability By the next Quarterly Report, several months of precipitation data will be available, and the Council will be updated regarding the water supply situation. System-wide storage for the Region Water System is at about 73% of capacity due to above normal precipitation and water available on Tuolumne River last year. Water Use Compared to Targets Palo Alto’s mandated water conservation target remains at zero. Water use this winter will reveal the extent to which Palo Altans invested in permanent water use reducitons during the drought. Recycled Water Strategic Plan Work continues on the Northwest County Recycled Water Strategic Plan (see Staff Report 6700). Ninety percent is being funded by the SCVWD (not to exceed $1.8 million) and the remaining ten percent is being paid by all the partners of the Regional Water Quality Control Plant. The feasibility study and risk assessment of expanding the existing recycled water distribution system to the Stanford Research Park is nearly complete and will be presented to Council in early 2018. Quarterly Update for Fourth Quarter of FY 2017 January 2018 13 Water Budget Performance Measures Figure 12 and Figure 13 below compare actual water consumption and water supply cost to the FY 2017 budget projections. Actual water use through the forth quarter of FY 2017 was 4.9% higher than budget estimates. Actual supply costs through the forth quarter of FY 2017 were 4.4% above budget. Figure 12: Water Consumption – Budget vs. Actual Figure 13: Water Cost – Budget vs. Actual Quarterly Update for Fourth Quarter of FY 2017 January 2018 14 IV. Fiber Optics Commercial Dark Fiber Service The total number of commercial dark fiber customers remained at 108 in the fourth quarter of FY 2017. The total number of active dark fiber service connections serving commercial customers is 221 in the fourth quarter of FY 2017 (some customers have multiple connections). Commercial customers generate 81% of the dark fiber license revenues. Fiber Optic Network Rebuild Project The rebuild project will install new aerial duct or substructure (conduit and boxes), in addition to fiber backbone cable to increase capacity for sections of the dark fiber ring that are at or near capacity. This project will allow CPAU to meet customer requests for services. The project areas primarily cover the Stanford Research Park, Palo Alto Internet Exchange/Equinix at 529 Bryant, and Downtown areas. This project basically “overlays” new fiber over existing fiber routes in the network. Existing fiber will continue to serve City facilities and commercial dark fiber customers. 2017-2021 Capital Improvement Projects The budget for the rebuild project was reduced by the City Council during the Fiscal Year 2016 budget process. The Fiscal Year 2017 budget reflects this adjustment from $2.4 million to $1.3 million. The rebuild is a CIP charged to system improvements. Rebuild Work Completed The route from PAIX at 529 Bryant to the Park Boulevard Substation has been completed. This phase of the project included substructure work, fiber pulling and cabinet installation. The new fiber installed for the backbone rebuild is 312-count single-mode fiber (2 x 144-count single- mode fiber, plus 24-count single-mode fiber). Upcoming work scheduled over the next 12 months: • Route from Park Substation to Hansen Substation • Route from Hansen Substation to Stanford Research Park • Additional phases/routes to be determined. The estimated cost for the rebuild is between $500,000 and up to $1,000,000 for substructure work. Another $250,000 for the overhead portion of the work is allocated for the project. CPAU crews are performing the equipment installation, cable pulling and terminations. CPAU’s substructure contractor is installing the conduit and boxes. Fiber-to-the-Premises Master Plan and Wireless Network Plan Staff is currently working on the following tasks for the Fiber-to-the-Premises (FTTP) and Wireless Plans: FTTP: On August 21, 2017, the City Council directed staff to develop a business case for a municipal-provided Fiber-to-the-Node (FTTN) network. The directive asked staff to: Quarterly Update for Fourth Quarter of FY 2017 January 2018 15 • Engage a Management Consultant (“Consultant”) to develop the business case, funding plans, identify potential partners and/or service providers; • Prepare a high level network design; • Engage an engineering firm to design a FTTN network including an expansion option to build a citywide Fiber-to-the-Premises (FTTP) network; • Draft ordinances that will lower the City's fiber construction costs, such as a Dig Once, String Once (a.k.a. One Touch Make Ready), Microtrenching and Multi-unit housing access. Staff is preparing a Request for Proposals ("RFP") to retain a consulting firm to complete the above-noted items in the Council's directive. It is anticipated the RFP will be issued in the first quarter of 2018. Wireless • On November 30, 2017, a Request for Proposals (RFP) was issued by the Office of Emergency Services (OES) for a Mobile Broadband Network for Public Safety (“in-vehicle” mobile broadband access). The Fiber/Wireless Core Team worked with OES staff and wireless consultant to prepare the RFP. Final bids were due on December 18, 2017, but no bids were submitted. Staff is evaluating next steps. • Expansion of OES Point-to-Multi-Point Network. OES and the Fiber/Wireless Team are working to finalize a site in the Montebello Reservoir area to locate a pole for additional equipment to improve the coverage of the existing OES network. • Based on a August 21, 2017 Council Motion, a project was initiated to expand the City’s OverAir Wi-Fi Hotspots to specific unserved City facilities at portions of the Cubberley Community Center, Lucie Stern Community Center, the café at the Golf Course and Lytton Plaza. Citizen Advisory Committee Staff continues to meet on a regular basis with the committee regarding fiber and wireless initiatives. The committee will review the above-noted RFP and provide feedback before it is issued. The most recent meeting of the committee occurred on December 14, 2017. V. Public Benefit, Demand Side Management Programs and Communications Energy Efficiency Program Achievements Building Operator Certification Courses for Key Account Facilities Managers The City sponsored a Building Operators Certification course for our Key Account facilities staff. This was a series of classes designed to teach facilities management staff techniques to keep their buildings operating as efficiently as possible. Sixteen customers attended the series of classes, along with 4 utilities staff. The course was divided up into eight one-day classes that Quarterly Update for Fourth Quarter of FY 2017 January 2018 16 were offered over a five month span. The class was funded partially by the student’s admission fee and partially from Utilities Public Benefits funds. Below is the class schedule and agenda. BOC 1001A - Energy Efficient Operation of Building HVAC Systems Tuesday, February 28, 2017 8:30 AM - 4:30 PM BOC 1001B – Energy Efficient Operation of Building HVAC Systems Wednesday, March 1, 2017 8:30 AM - 4:30 PM BOC 1007 - Facility Electrical Systems Tuesday, March 21, 2017 8:30 AM - 4:30 PM BOC 1002 – Measuring and Benchmarking Energy Performance Tuesday, April 11, 2017 8:30 AM - 4:30 PM BOC 1003 - Efficient Lighting Fundamentals Tuesday, May 2, 2017 8:30 AM - 4:30 PM BOC 1004 - HVAC Controls Fundamentals Tuesday, June 6, 2017 8:30 AM - 4:30 PM BOC 1005 - Indoor Environmental Quality Tuesday, June 27, 2017 8:30 AM - 4:30 PM BOC 1006 - Common Opportunities for Low-Cost Operational Improvement Tuesday, July 25, 2017 8:30 AM - 4:30 PM Georgetown University Energy Prize Competition Georgetown University Energy Prize 10 finalist announced: Throughout 2015-16 the City of Palo Alto, along with 49 other communities in the U.S., participated in the Georgetown University Energy Prize (GUEP) competition. The stated $5M prize generated much enthusiasm, and Palo Alto worked to develop innovative programs such as outreach at schools and collaboration with the Cool Block neighborhood program, tracking and reporting on energy savings. In the end, the competition was a bit disappointing as Georgetown officials announced in April that the prize was not a $5M cash prize but rather the opportunity to secure $5M in financing. In November a press release announced the top ten finalist communities as well as six additional communities, which includes Palo Alto, that received special recognition for their strong performance in the competition. The following 10 communities (appearing in alphabetical order) are advancing to the final phase of the Georgetown University Energy Prize: Bellevue, Washington Fort Collins, Colorado Bellingham, Washington Oberlin, Ohio Berkeley, California Montpelier, Vermont Chula Vista, California Takoma Park, Maryland Fargo, North Dakota Walla Walla, Washington The following six communities (appearing in alphabetical order), are being given special recognition for their outstanding efforts during the competition: Quarterly Update for Fourth Quarter of FY 2017 January 2018 17 Bend, Oregon Palo Alto, California Columbia, Missouri Sunnyvale, California Madison, Wisconsin Urbana, Illinois Oxford University Collaboration CPAU supported a project led by the University of Oxford to study the drivers of household energy consumption, including correlations between consumption and three factors: energy values, online portal use, and energy literacy. The researchers developed a survey that was sent to CPAU’s residential email list of 13,300 customers who have elected to receive information electronically, including newsletters, workshop and new program announcements, and other notifications. A pilot version of the survey was sent first to a subset of the customer list to test the effectiveness of incentives. Customers who were offered a free LED light bulb had the highest response rate and so this incentive was used for the remaining larger group of 12,700 customers. Overall, the response rate for the survey was 10.4%, which is high given the length and complexity of the survey, indicating the high level of engagement of the Palo Alto community. Survey results were presented to staff by Oxford graduate student Aven Satre- Meloy in mid-July. Results showed that “Expense” and “Environmental Stewardship and Protection” were chosen most frequently—and roughly equally—when participants were asked to select their values relating to energy. The survey also showed that respondents were well- informed on matters relating to energy, and yet the vast majority (75%) did not know that Palo Alto provides 100% carbon neutral electricity. In addition, Utility portal users showed a slightly higher participation rate in energy savings programs and rebates than non-portal users. Perhaps not surprising is the finding that home size is strongly correlated with electricity consumption, with a much greater impact than, for example, behavior. 2017 Demand Response Program CPAU called five Demand Response (DR) days during 2017, which include the annual peak load day of the year. Five of the total six DR Program participants participated that day and collectively achieved a combined load reduction of 276 kW (0.15% of City’s peak) and total energy reduction of 1,106 kWh during the four hour Peak Load Reduction period. On average, participants reduced their building’s energy usage by about 10%. Local Renewable Energy Programs Net Energy Metering Cap On August 22, 2016 Council approved the Net Energy Metering (NEM) Successor Program and revised the NEM cap to 10.8 MW. As of June 22, 2017, Palo Alto had 1,061 kW of local solar photovoltaic (PV) capacity remaining – meaning around 90% of the cap had been claimed. Staff launched a NEM Reservation program (Nov. 2016) to allow customers who have signed PV purchase or lease contracts to apply for a reservation for the remaining NEM capacity. Once the remaining NEM capacity is fully reserved, customers are placed in the NEM Successor program. CPAU will maintain a NEM Reservation wait list in the event that a project with an approved NEM Reservation is cancelled. At its December 11, 2017 meeting, Council voted to extend Quarterly Update for Fourth Quarter of FY 2017 January 2018 18 eligibility for the current NEM program through December 31, 2017, if the 10.8 AC-MW capacity was reached before then, to accommodate customers who were poised to submit projects into the NEM program . The 10.8 AC-MW NEM cap was reached and exceeded in mid- December, and the NEM reservation program closed on December 31. SunShares Solar Group-Buy Program For the third year, the City of Palo Alto participated in Bay Area SunShares, a solar group-buy program that offers discounted prices for rooftop solar installations from vetted solar contractors. Program registration ran from August 7 through November 30. As of November 30 Palo Alto had the highest number of signed PV contracts amongst the 50 city and major- employer outreach partners. In order to be eligible for pricing discounts, customers must sign solar contracts by December 31, 2017. Final numbers for the SunShares program will become available in January 2018. Communications Highlights This section summarizes communications highlights, updates on major campaigns and noteworthy events. Copies of all current and past ads and bill inserts are available online at cityofpaloalto.org/UTLbillinsert Education, Workshops and Community Outreach Activities CPAU hosted or participated in the following activities since the last quarterly report. Saturday, April 01, 2017 BAWSCA Workshop: Graywater Reuse Saturday, April 22, 2017 Earth Day Festival & Great Race for Saving Water Saturday, April 29, 2017 BAWSCA Workshop: Maintaining Native Gardens Wednesday, May 24, 2017 Heat Pump Workshop with Passive House California Saturday, June 03, 2017 Green Building Workshop - Lighting Specialist and Air Quality Monday, July 03, 2017 City of Palo Alto Utilities Open House at MSC Tuesday, August 01,2017 Mitchell Park Library tabling Monday, August 21,2017 Solar Eclipse Party Saturday, September 23, 2017 Sunshares Workshop Saturday, September 30, 2017 BAWSCA Workshop: Maintaining Native Gardens and Leak Detection Sunday, October 1, 2017 The Midtown Residents Association: Ice Cream Social Wednesday, October 12, 2017 EV Ride and Drive and Workshop with Stanford Saturday, November 4, 2017 BAWSCA Workshop: Designing Native Gardens and Rain Wednesday, November 8, 2017 Girl Scout tour of Colorado Substation 2018 Utilities Strategic Plan Update CPAU is in the final phases of developing and gaining the necessary approvals of the 2018 Utilties Strategic Plan. The plan focuses on four key priority areas around workforce, collaboration, technology and finances and resources. The UAC will consider the 2018 Utilities Strategic Plan in January 2018 and staff will seek Council approval in February or March 2018. Quarterly Update for Fourth Quarter of FY 2017 January 2018 19 Mayor’s Green Business Leader Awards At the March 6 City Council meeting, Mayor Greg Scharff recognized two businesses with the Mayor’s Green Business Leader Award. Hudson Pacific Properties and Stanford Real Estate, the latter of which is managed by Hines property management, oversee a total of eleven buildings in Palo Alto. The businesses qualified for the award due to their leadership in energy efficient building management, benchmarking their building energy use through the EPA’s Portfolio Manager and receiving an ENERGY STAR certification. Earth Day Report On April 17, 2017, the Office of Sustainability delivered the City of Palo Alto's s annual Earth Day Report to Council, detailing efforts on sustainability over the past year. Highlights for the Utilities Department include energy efficiency that exceeded City goals, the fact that the City’s contracted renewables came fully online, meaning the City’s Carbon Neutral Portfolio is now being implemented using only carbon free hydroelectric power and RPS-eligible renewables, excellent achievements in decreasing per-capita water consumption, and the approval of the Carbon Neutral Gas Plan. This year’s report also included a draft of the City’s Sustainability and Climate Action Plan Implementation Plan, focusing on key actions in various areas of sustainability. Read the Sustainability and Climate Action Plan. Rates Communication Staff developed a comprehensive communication strategy for the fiscal year 2018 rate adjustment proposals. The communications approach involved multiple opportunities for public input via UAC, Finance and Council meetings in which the financial plans and rate adjustment proposals were presented. Staff also developed outreach materials including handouts, bill inserts, and website information to reach all stakeholders in the community. More at www.cityofpaloalto.org/ratesoverview Carbon Neutral Gas Portfolio The Council-approved Carbon Neutral Gas Plan launched this past summer. Gas utility customers will see a new line item on their utility bill reflecting the purchase of carbon offsets to balance the carbon emissions associated with their natural gas consumption. CPAU is prepared outreach to customers, including an updated website with a video explaining carbon neutrality, and has briefed the Customer Service Center with talking points to answer questions about the program. Visit www.cityofpaloalto.org/carbonneutral for details. CPAU Takes First Place Award for Most Solar Watts Per Customer In April, CPAU ranked first place on the Smart Electric Power Alliance (SEPA) Top 10 utility list for solar watts per customer connected to the grid in 2016. SEPA’s 10th annual survey includes figures from 412 utilities across the country. CPAU ranked number one with 2,753 watts per customer installed in 2016. This is the fourth time Palo Alto has made SEPA’s Top 10 list of utilities. Awards were announced at the Utility Solar Conference in Tucson, Arizona. Utilities Quarterly Update for Fourth Quarter of FY 2017 January 2018 20 Resource Planner Lindsay Joye delivered a presentation to conference attendees about the history of Palo Alto’s solar programs and accomplishments leading up to this first place award. Read our news release here. Earth Day Festival and Great Race for Saving Water The City celebrated Earth Day on April 22 with the Great Race for Saving Water 5K fun run and walk and festival. This is the fourth year the City has hosted this family-friendly event to celebrate the environment, water resources, sustainability and climate action. This year saw the biggest turnout and was perhaps most successful in terms of number and variety of activities. In addition to partnering with the City of East Palo Alto, dozens of community and environmental groups, non-profits, businesses and student organizations gathered together to share resources for a healthy climate and healthy community. The City plans to host the event again on April 14 in 2018. VI. Research and Development and Innovation Program for Emerging Technologies CPAU’s Program for Emerging Technologies, or PET, (www.cityofpaloalto.org/UTLInnovation) provides the opportunity for local businesses and organizations to submit proposals for innovative and impactful products to CPAU for review as a prospective partner. The goal is to find and nurture creative products and services that will manage and better use electricity, gas, water and fiber optic services. From the program’s inception in June 2012 through the fourth quarter of FY 2017, the program has received a total of 61 applications. Table 3 below summarizes the status of all applications through the first quarter of FY 2017. Table 3: Status to date of all applications to the Program for Emerging Technologies Deadline Total Received Under Review Declined/Closed Active Completed FY 2013 13 0 11 0 2 FY 2014 15 0 11 1 3 FY 2015 15 0 11 2 2 FY 2016 14 0 9 0 5 FY 2017 10 4 3 2 1 TOTAL 67 4 45 5 13 PET Project Highlight from the fourth quarter of FY 2017: • Intelligent Lighting Platform for LED Streetlights – A team from Verizon is working on a proof-of-concept all-in-one smart street-lighting system through the Smart Cities initiative. Their system provides on-demand LED lighting controls and multifunctional communications. The service includes lighting hardware along with a wireless control module in each luminaire, with these lights connected to a wireless gateway via a mesh network. This allows for remote management of the lighting, real-time alerts, and an intelligent lighting dashboard – all of which can cut energy consumption. The system is Quarterly Update for Fourth Quarter of FY 2017 January 2018 21 now operational around City Hall, and CPAU staff are evaluating energy consumption data to validate the project’s efficiency claims. Electrification Activities Heat Pump Water Heater Pilot Program The City launched a Heat Pump Water Heater (HPWH) pilot program in late Spring 2016 to encourage residents replace their gas water heaters with efficient HPWHS. The pilot program website provides information such as rebate levels (up to $1,500), qualifying models that meet the minimum efficiency standard required by the California Energy Commission and installation considerations. With Development Center and Utilities collaboration, the City developed a permit submittal check list for installing a HPWH. In May 2017, the program was expanded to include rebates (at a lower rate) for new construction projects as well. As of December 2017, 39 residents have signed up for the program and the City has paid a rebate to 10 households. The City is planning to host an Open House at an all-electric multifamily new construction project, highlighting heat pump technology and other carbon free alternatives in February 2018. In April 2018 the City is also planning to host its second HPWH workshop. EV Charger Rebate Program The City began offering rebates in March 2017 for Electric Vehicle Charging Stations installed at schools, multi-family complexes, and non-profit buildings with common area charging accommodations using funds from Low Carbon Fuel Standard (LCFS) Credits. Rebates up to $30,000 are available for schools and non-profits and up to $18,000 are available for multi- family and mixed use buildings. As of December 2017 we have paid EV charger rebates out to 2 organizations (Palo Alto High School and Gunn High School). However, we have been working with a number of multifamily complexes and non-profits and expect participation to be much more robust in 2018. The Bay Area Air Quality Management District ia also running an incentive program for EV Chargers for public and private entities, which we have been promoting to those ineligible to participate in our rebate program at this time (such as hotels and businesses). Additionally, the online PV and EV calculator is available to help customers understand the costs associated with use of solar PV and electric vehicles in Palo Alto, using City of Palo Alto Utility rates and taking into account customers’ roof exposures for solar generation. We have also used LCFS funds to host an EV ride and drive event at the Great Race and co-host an EV ride and drive and workshop with Stanford’s Healith Improvement Program and plan to repeat both events during spring 2018. View our December 2017 utility bill insert. VII. Legislative and Regulatory Issues While the City operates on the Fiscal Year (July through June), the State legislature and Congress operate on the Calendar Year, and federal agencies follow the Federal Fiscal Year (October to September). In order to provide accurate information in this report, staff notes here current issues, regardless of each entity’s operating year. Quarterly Update for Fourth Quarter of FY 2017 January 2018 22 Summary The State legislature ended its session in September after passing hundreds of the over 2,500 bills introduced. Of those, NCPA and CMUA together tracked over 300, and actively worked on approximately 50 energy and water-related bills. CPAU staff worked closely with CMUA and NCPA on tracking these bills, as well as others unrelated to water or energy. Staff paid particular attention to the bills noted below, while also tracking federal legislation and the regulatory progress of more than 15 items and their related sub-issues. All efforts are summarized below. State bills AB 79 (Levine): Requires the ARB to update its methodology for the calculation of emissions of GHG associated with electricity from unspecified sources. Requires POUs to incorporate the methodology into programs addressing the disclosure of the GHG emissions (power content labels) and electricity procurement. Vetoed. SB 338 (Skinner): Requires Palo Alto and some other municipal utilities to consider, as a part of the IRP process, the role of existing renewable generation, grid operational efficiencies, energy storage, and distributed energy in helping to meet peak energy and reliability needs, while reducing the need for new generation and new transmission. Signed into law. SB 100 (De Leon): Sets state policy for eligible renewable energy resources and zero- carbon electric resources to supply all electricity in the state no later than December 31, 2045. Increases the Renewables Portfolio Standard requirement from 50% by 2030 to 60%. Failed. AB 1405 (Mullin): Requires POUs to consider, as a part of the IRP process, the role of a variety of energy technologies and resources in meeting energy and reliability needs during and around the hour of peak demand while reducing the need for new generation and transmission resources. Failed. SB 71 (Wiener): Requires the CEC, prior to adopting rooftop solar energy generation system requirements, to issue findings by climate zone jointly with the Department of Housing and Community Development as to whether adoption of the requirements will or will not unreasonably or unnecessarily impact the affordability of housing for Californians. Failed. SB 356 (Skinner): Requires electric and gas utilities to provide to the owner of 2 or more buildings on a single or adjacent parcel with 5 or more active utility accounts, upon request, aggregate energy usage data for the buildings. Failed, will become a two year bill. AB 1070 (Gonzalez Fletcher): Requires state agencies to make available a "solar energy system disclosure document" for solar energy customers, compile an annual report documenting consumer complaints relating to solar contractors and, develop standardized inputs and Quarterly Update for Fourth Quarter of FY 2017 January 2018 23 assumptions to be used in the calculation and presentation of electric utility bill savings to a consumer. Signed into law. SB 623 (Monning): Imposes a temporary water fee onto all customers (with exceptions) of a public water system. Fees depend of the size of the meter. Funding flows to the water systems of disadvantaged communities. Two year bill. SB 606 (Skinner) and AB 1668 (Friedman): Both bills impose requirements on water shortage planning and water loss reporting for urban wholesale water suppliers. Both failed; might be taken up in 2018. AB 18 (Eduardo Garcia): Places on the June 2018 ballot a bond measure. If approved by the voters, authorizes the issuance of $3.5 billion in GO bonds to finance a clean water, climate, and coastal protection and outdoor access for all program. Failed; SB 5, its counterpart, passed. SB 5 (De Leon). Places on the June 2018 ballot a bond measure, authorizing $4 billion in bonds to finance a drought, water, parks, climate, coastal protection, and outdoor access for all program. Signed into law. AB 196 (Bigelow): Specifies that water pump and water distribution systems are eligible for GHG Reduction Fund money. Failed. SB 210 (Leyva). Requires grant funding priority be given to drinking water projects for schools that have tested their drinking water fixtures, and the results show that the water either does not meet federal lead standards or is above the California maximum contaminant level for any othercontaminant. Substantially amended to become a non-utlity bill. SB 427 (Leyva): Makes clarifying changes to help implement last year’s SB 1398 regarding lead service line identification and replacement requirements. Signed into law. AB 1184 (Ting). As amended, requires the ARB, by January 1, 2019, to submit to the Legislature a report on the operations of its vehicle incentive programs and to include information about zero-emissions vehicles. Failed. AB 797 (Irwin): Extends the current Solar Water Heating program, set to expire in August. Changes the language from “water heating” to “solar thermal.” Signed into law. SB 231 (Hertzberg): Defines “sewer” for purposes of Prop. 218, to exempt those fees from Prop. 218’s election requirement and instead allow local governments to fund sewer-related projects via the simpler and less costly majority protest process. Signed into law. Quarterly Update for Fourth Quarter of FY 2017 January 2018 24 AB 1414 (Friedman): Lowers a cap on local government permit fees for rooftop solar energy systems and extends the cap to cover solar thermal systems; allows local governments to charge higher fees if the cost is justified. Signed into law. SB 49 (De Leon): Prevents state and local agencies from amending or revising rules implementing a Water Quality Control Act, the Safe Drinking Water Act, and other acts to be less stringent than baseline federal standards. Creates a legal pathway for enforcement. Failed. SB 649 (Hueso): Provides that small cells are a permitted use in all public right-of-way and utility easements in residential areas, subject to some restrictions. Wireless companies must comply with an electric POU’s safety, reliability, and engineering policies. Doesn’t change the current legal rules and compensation structure as they relate to utility poles, with exceptions. Vetoed. Federal bills S.1460 (Murkowski R-AK): The Energy and Natural Resources Act of 2017 (reintroduced from last year) and H.R.3043 (McMorris Rodgers R-WA): Hydropower Policy Modernization Act of 2017. • Both bills designate FERC as the lead agency to coordinate reviews and licensing. • H.R.3043 was passed from its last committee; negotiations continue. • S.1460 could receive a floor vote, but the Senate has other pressing issues to take up first and as the author voted against the healthcare bill, she may face backlash on this bill. Two Senators have prepared draft legislation regarding small cells. While there is no bill yet, we understand the draft would affect local governments. State Regulatory Proceedings California Air Resources Board Issues CPAU is monitoring include regulations surrounding: Cap-and-Trade, the Low Carbon Fuel Standard, Sulfur Hexafluoride emissions from gas insulated switchgear, and updates to the climate scoping plan. California Energy Commission Issues CPAU is monitoring include regulations surrounding: AB 802 implementation (energy use data), power source disclosure/power content labels, Integrated Resource Procurement reports, and the Renewable Portfolio Standard. State Water Resources Control Board Issues include: Permanent water conservation regulations and Water Loss Audits/Water Loss Control Reporting. California Public Utilities Commission Quarterly Update for Fourth Quarter of FY 2017 January 2018 25 While the CPUC regulates IOUs and not POUs such as Palo Alto, we engage in some of their efforts. These include updating state fire maps, the possibility of a statewide utility pole database, and commenting on certain IOU RPS proceedings, through CMUA. On November 17, 2017 PG&E filed its 2019 Gas Transmission and Storage (GT&S) application, requesting a rate increase. If adopted without changes, PG&E’s rate proposal would increase Palo Alto’s costs by $1.8M per year or 13%. The proposed cost increases are largely due to the 2015 Aliso Canyon storage leak and the resulting storage field regulations effective in the near future. Additionally, PG&E’s storage facilities will require significant upgrades. Part of PG&E’s plan involves retiring older storage fields that will be too expensive to operate under the new rules and relying heavily on Independent Storage Providers (ISPs) to provide the needed storage services on the system. Palo Alto is a party to the proceeding; a pre-hearing conference was held on January 4, 2018. California Independent System Operator (CAISO) The CAISO is embarked on a Transmission Allocation Cost (TAC) structure stakeholder initiative that CPAU is tracking, primarily though our participation in the Bay Area MunicipalTransmission Group (BAMx). Federal Regulatory items • For the first time since October 2015, FERC has a full complement of Commsisioners. • The FCC is considering regulating pole attachments (small cells); we are tracking this issue trhough NCPA and the National Leuge of Cities. VIII. Utility Financial Summary This section describes the audited actual financial results for FY 2017 for all Utilities funds. The Council-adopted long-term Financial Plans for the Electric, Gas, Wastewater Collection, and Water Funds will be updated for FY 2018 during the budget review process. Electric Utility Overview Sales through the end of FY 2017 were 4.7% lower than expected, although somewhat of a recovery from what had been seen earlier in the year. Sales revenues were consequently lower by about $7 million from budget. With the end of the drought, deliveries from Western and Calaveras hydroelectric resources were larger than projected, which resulted in surplus energy revenues. Lower renewables costs stemmed from a delayed start to the Elevation and Western Antelope solar projects. Transmission Access Charges (TAC) continue to be higher than originally budgeted. On the whole, net energy costs for FY 2017 were $7.96 million below budget projections. CIP project spending ws $3.9 million lower, resulting from projects which were cancelled (VA Hosptial )or from ongoing CIP projects which had less spending than projected (Customer Connections and System Improvements). Lower Operations and Maintenance expenses accounted for the remainder. Quarterly Update for Fourth Quarter of FY 2017 January 2018 26 This combination of lower costs and lower revenues results in a decrease in the level of the Electric Supply Operations Reserve of $2.8 million, and a slight increase to the Disribution Operations Reserve of $814,000. Both the Electric Distribution and Electric Supply Operations Reserves are below the FY 2017 reserve minimum guideline levels based on these figures. In the FY17 Financial Plan, several proposed transfers from the Hydro Rate Stabilization (up to $9 million) and Rate Stabilization reserves (up to $5.5 million) were proposed and approved, as well as an additional $10 million from the Electric Special Projects reserve as a short term loan. The Electric Rate Stabilization Reserve also has an additional $3.6 million which could be used for this purpose. Transfers will be performed in FY 2018 to bring these reserves back above minimum levels. The Electric Utility CIP Reappropriation and Commitment Reserves totaled $6.9 million at the end of FY 2017, of which $1.5 million was under contract. Gas Utility Overview Gas Utility sales through the end of FY 2017 were lower than budget by 1.2%. As drought conditions have eased and people start to use more household water, gas usage has also halted much of its downward trend. Gas sales revenues and purchase costs came in very close to budgeted levels. Of greater impact to the gas fund at this time are gas main replacement (GMR) projects. GMR 23 has been delayed to FY 2019. This delay is the result of several factors: higher incoming bids resulting in the need to redesign projects, in gas as well as water and wastewater collection, and a shortage of qualified staff to perform the additional design work. This reduced costs in FY 2017 by $3.55 million. Lower Operations and Maintenance expenses, as well as lower CIP spending, accounted for the remainder. The Gas Operations Reserve is projected to be above the maximum reserve guideline range for FY 2017. However, the University Avenue project, which has greater urgency, will require an additional $6.3 million beyond budget in FY 2018, and surpluses this year will be quickly depleted in FY 2018. The Gas Utility CIP Reappropriation and Commitment Reserves totaled $4.2 million at the end of FY 2017, of which $357,000 was committed to projects under contract. Wastewater Collection Utility Overview Sales revenues are projected to be slightly lower than forecast, mainly due to lower winter water usage and thus lower commercial wastewater revenues. Similar to gas, Wastewater Rehabilitation Project 28 has been pushed out until FY 2019, the net effect being a $3.8 million reduction in expenses. In addition, wastewater treatment expenses came in $1.5 million below budget. Lower Operations and Maintenance expenses, as well as lower CIP spending, accounted for the remainder of savings.The Wastewater Collection Operations Reserve is Quarterly Update for Fourth Quarter of FY 2017 January 2018 27 projected to be within the guideline levels for FY 2017. Should it be needed, the CIP reserve has an additional $2.6 million that could be utilized in case of emergency. The Wastewater Collection Utility CIP Reappropriation and Commitment Reserves totaled $1.8 million at the end of FY 2017, of which $1.8 million was committed to projects under contract. Water Utility Overview With what appears to be a break in the State’s long running drought, water sales have started to increase, and sales through year end were 6.1% above projections. Purchases were also commensurately higher. In addition, revenues from the drought surcharge (deactivated on July 1, 2017) have more than replenished reserves. As with gas and wastewater collection, Water Main Replacement Project 27 has been delayed until FY 2019, with a savings of $6.22 million in FY 2017. The Water Operations Reserve is projected to be above the maximum guideline range, but should it be needed, the Rate Stabilization and CIP Reserves have an additional $4.1 million and $2.7 million, respectively, that could be utilized. It should also be noted that several major rehabilitation projects for the City’s reservoirs and tanks will be coming in the future, and staff may request that amounts in the Operations reserve above maximum be moved to the CIP reserve for these future contingencies. $6.1 million should be earmarked for projects to be performed in FY 18 and 19. The Water Utility CIP Reappropriation and Commitment Reserves totaled $13.3 million at the end of FY 2017, of which $10.2 million was for projects under contract. Fiber Optic Utility Overview Fiber sales and expenses through the end of FY 2017 are $4.6 million and $2.2 million respectively. Customer sales and investment income were $0.3 million and $0.4 million below FY 2017 budget respectively. Both are in alignment with the FY 2017 budget. Expenses are expected to increase by $1.6 million from FY 2015 to FY 2016, $2.4 million to $4.0 million respectively, primarily due to the Fiber Optic System Rebuild CIP project. The dark fiber network was constructed in the early 1990s. Several sections of the dark fiber system have either reached capacity or are in need of repair, thus limiting the City’s ability to add new customer connections. As shown in Table 5, the Fiber Optics Rate Stabilization Reserve was $25.4 million as of the end of FY 2017. Quarterly Update for Fourth Quarter of FY 2017 January 2018 28 Table 4: Financial Projections, FY 2017 Sales Volumes Revenue ($000) Expense ($000) Net Reserve Change ($000) Electric Utility Financial Plan 963,034,720 kWh 151,761 (166,953) (15,192) FY 17 Actuals 917,687,116 kWh 140,222 (142,160) (1,938) Change from Financial Plan -45,347,604 kWh (11,539) 24,793 13,254 -4.7% (7.6%) (14.9%) Gas Utility Financial Plan 28,652,783 therms 35,938 (40,418) (4,480) FY 17 Actuals 28,306,709 therms 36,428 (32,654) 3,744 Change from Financial Plan -346,074 therms 490 7,764 8,254 -1.2% 1.4% (19.2%) Water Utility Financial Plan 3,859,444 ccf 41,522 (46,454) (4,932) FY 17 Actuals 4,094,893 ccf 42,922 (35,546) 7,376 Change from Financial Plan 235,449 CCF 1,400 10,908 12,308 6.1% 3.4% 3.4% Wastewater Collection Utility Financial Plan 19,565 (20,968) (1,403) FY 17 Actuals 17,745 (14,563) 3,183 Change from Financial Plan (1,820) 6,405 4,585 -9.3% (30.5%) Fiber Optic Utility Financial Plan 4,842 (3,785) 1,057 FY 17 Actuals 4,842 (3,958) 884 Change from Financial Plan 0 0.0% (173) 4.6% (173) Table 5: FY 2017 Operations Reserves ($000) Electric Supply Electric Distribution Gas Water Wastewater Collection Fiber Optic * Beginning 15,642 6,208 9,952 12,415 3,211 24,329 Change (2,752) 814 3,774 7,376 3,183 1,091 Transfers 4,911 4,500 - (6,116) - - FY 2017 Ending 17,801 11,522 13,726 13,675 6,394 25,420 Reserve Minimum 16,241 8,866 5,618 6,232 2,715 895 Reserve Maximum 32,242 13,170 11,235 12,558 6,767 2,238 * For Fiber Optics, the Reserve is the Rate Stabilization (not the Operations) Reserve Quarterly Update for Fourth Quarter of FY 2017 January 2018 29 Residential Bill Comparisons Table 6: Residential Electric Bill Comparison ($/month) As of June 1, 2017 Season Usage (KWh/mo) Palo Alto PG&E Santa Clara Roseville Summer (May -Oct) 300 33.09 55.06 35.18 55.67 365 (Median) 42.31 70.66 43.08 62.10 650 90.48 146.90 77.73 97.85 1200 183.43 368.59 144.59 179.96 Table 7: Residential Natural Gas Bill Comparison ($/month) As of June 1, 2017 Season Usage (therms) Palo Alto Menlo Park, Redwood City, Mountain View, Los Altos, and Santa Clara (PG&E Zone X) Roseville (PG&E Zone S) Summer (Jun-Oct) 15 23.24 20.62 21.26 18 (Median) 25.83 24.91 26.99 30 41.55 47.80 49.88 45 62.56 76.42 78.49 Table 8: Residential Water Bill Comparison ($/month) As of June 1, 2017 Usage CCF/month Palo Alto Menlo Park Redwood City Mountain View Santa Clara Hayward 4 43.69 44.46 33.37 46.47 19.80 34.63 (Winter median) 7 67.18 63.03 45.20 65.43 34.65 53.68 (Annual median) 9 87.24 75.43 53.09 78.07 44.55 66.38 (Summer median) 14 137.39 107.95 73.81 119.47 69.30 98.13 25 247.72 180.33 119.91 229.94 123.75 206.08 Based on the FY 2013 BAWSCA survey, the fraction of SFPUC as the source of potable water supply was 100% for Palo Alto, 95% for Menlo Park, 100% for Redwood City, 87% for Mountain View, 10% for Santa Clara and 100% for Hayward. Table 9: Residential Wastewater Collection (Sewer) Bill Comparison ($/month) As of June 1, 2017 Palo Alto Menlo Park Redwood City Mountain View Los Altos Santa Clara Hayward 34.83 85.91 75.11 34.30 33.93 41.65 29.80 Quarterly Update for Fourth Quarter of FY 2017 January 2018 30 Table 10: Median Residential Overall Bill Comparison ($/month) As of June 1, 2017 Utility and Usage Palo Alto Menlo Park Redwood City Mountain View Santa Clara Hayward Electricity (365 kWh/mo) $ 42.31 $ 70.66 $ 70.66 $ 70.66 $ 43.08 $ 70.66 Gas (18 th/mo) 25.83 24.91 24.91 24.91 24.91 24.91 Wastewater 34.83 85.91 75.11 34.30 41.65 29.80 Water (9 CCF/mo) 87.24 75.43 53.09 78.07 44.55 66.38 TOTAL $190.21 $256.91 $223.77 $207.94 $154.19 $191.75 Quarterly Update for Fourth Quarter of FY 2017 January 2018 31 Table 11: FY 2017 Q4 Reserve Report from the City’s Financial System Quarterly Update for Fourth Quarter of FY 2017 January 2018 32 MEMORANDUM TO: UTILITIES ADVISORY COMMISSION FROM: UTILITIES DEPARTMENT 1 DATE: JANUARY 18, 2018 SUBJECT: 2018 Cross-Bore Safety Program Update REQUEST: Staff requests that the Utility Advisory Commission (UAC) discuss and provide feedback on this report. This report outlines progress on the City's cross-bore safety program, and is a follow-up to the June 1, 2016 UAC presentation and discussion, and the June 2017 City Auditor's report. SUMMARY: Cross-bores occur when a pipe is installed by trenchless techniques and inadvertently penetrates pre-existing pipe in its path. When the damaged pipe is a sanitary sewer lateral this damage may not be discovered for years, until the sewer lateral becomes clogged. This has become a recognized issue nationwide. In 2011, City of Palo Alto launched a proactive cross- bore investigation of all of the active sanitary sewer laterals in the City. By December 2013, contractor and staff determined that while 72% of the 18,000 laterals had been inspected, approximately 5,900 laterals needed additional inspection (these laterals were inspected, but the possibility of cross-bores could not be definitively ruled out due to pipe conditions). Based on lessons learned from the initial investigation, staff recommended that subsequent inspections be phased, with the highest risk laterals inspected first. Phase 2 of the Cross-Bore Safety Program discussed in this report will address high risk laterals that were not completed during the initial investigation, as well as the August 14, 2017 Audit recommendation timeline (Exhibit A). BACKGROUND: Trenchless installation technology for utility mains and service lines has been employed industry-wide since the 1970s. Trenchless installation techniques are less expensive and require minimal surface disruption, compared to traditional open-cut construction methods. However, when a pipe is installed by trenchless techniques, the new pipe may accidentally penetrate existing pipe in its path. This occurrence is known as a 'cross-bore'. Of particular concern is when gas pipes are inadvertently installed through wastewater laterals that later cause a backup in the on-site wastewater system. Efforts to clear these wastewater lateral blockages with mechanical equipment commonly used by plumbers may damage cross-bored gas lines, potentially causing an explosion. To address this risk and investigate potential cross- bores of sanitary sewer laterals in Palo Alto, Council awarded a contract to Hydromax USA, Inc. Page 1of4 ("Hydromax) for the Cross-Bore Investigation Project in July 2011, with a total budget of $3,523,950, plus contingency of $276,050. The contract was later amended in 2013 to increase the budget by $500,000 and extend the project duration through December 2013. The scope of the contract included cross-bore investigations of all ("'18,000) active sanitary sewer laterals within City of Palo Alto wastewater system. As the cross-bore investigation progressed, the Contractor discovered that there were several aspects of the required work that were unanticipated, including longer than average lateral lengths, an unexpected number of branched laterals, an inability to inspect sanitary sewer main sizes of 6-inch and less due to camera size, and poor conditions in some of the existing laterals. Some of these conditions required digging, cutting into pipe, and repairing pipe to complete the video inspection. Some of the additional conditions encountered were buried cleanouts, roots, debris, offset pipes, and no access in the private and public parts of the laterals, preventing proper completion of inspections. By the end of the contract in December 2013, Hydromax had attempted to investigate 13,022 sanitary sewer laterals. This left approximately 28% (5,018) of laterals remaining to be investigated. The 13,022 investigated sanitary sewer laterals were split into two categories: 1. "Completed": 7,166 sanitary sewer laterals in this category were fully investigated and either gas cross-bores were not found, or were found, repaired and the lateral cleared. (During the 2011-2013 period of the initial investigation 56 cross-bores were identified of which 26 were found to be gas cross-bores.) 2. "Efforts Exhausted": 5,856 sanitary sewer laterals in this category were not fully inspected due to either maintenance or construction issues. Laterals in this category need additional investigation. To complete the inspection of these laterals, construction or maintenance work is required to remove the impediments in the laterals that are preventing inspection. DISCUSSION: Following the initial phase of cross-bore investigation the Utilities Department has instituted techniques to minimize the risk of future cross-bores, and initiated a risk assessment to identify the scope of a Phase 2 investigation for pre-existing cross-bores in the remaining laterals. Current In-house Practices to Minimize Risk of Potential Cross-bores Utilities Operations staff continues to directionally drill gas services from the street to the riser near existing or future gas meters. Standard practice is to check CPAU records for existing active and abandoned utilities prior to going on-site. Once on-site, the alignment of the future gas service is checked in relation to above-ground features for water and sewer lines and USA marks. The structure is also checked from the exterior for signs of different periods of construction such as bathroom or kitchen additions. Wastewater lateral access points are then identified for post-video assessment. The gas service line is then directionally drilled from the main to the building structure, and air-tested. Prior to introducing gas into the service line, the sewer lateral is video inspected for cross-bores. Page 2of4 Current Requirements for Contractors to Minimize Risk of Potential Cross-bores Contractors that are installing gas mains and services are required to locate underground infrastructure on public and private property prior to construction. After installation has been completed, the contractor must positively identify that all sewer laterals and mains that were crossed by gas mains and services were not damaged. Cross-bore Investigation Phase 2: Based on experience gained during the initial cross-bore investigation, Utilities Engineering staff estimated that fully investigating all sanitary sewer laterals would cost over $19 million. Given this estimate, staff opted to address the remaining laterals in phases, with the highest priority laterals to be completed in a Phase 2 cross-bore project. To determine which sanitary sewer laterals were highest priorities, Utilities Engineering staff performed a risk analysis of the laterals that were not completed during the initial cross-bore project, both those that had not been investigated, as well as those in the "Efforts Exhausted" category. The prioritization was based on criteria such as occupancy rates, whether safety devices were already installed, service material, age of service, and distance from gas service. From this, staff developed a list of 11 priority categories for potential inclusion in Phase 2, and for each category evaluated the number of laterals included and cost estimates for inspections. This evaluation is the starting point for the development of the Phase 2 project scope and budget. Initially, staff recommended that Phase 2 include the top 4 priorities, which would include about 2,000 laterals at cost of $3 to 4 million dollars. The overall goal is to select a consultant through an RFP (4-6 month) selection process who can accomplish the following: 1) Propose a process that will ensure sewer laterals ·are inspected for cross-bores and properly document the results. 2) Provide video that is traceable to the lateral location and checked through a multilevel QA/QC process. 3) Perform construction activities, if necessary, to access laterals to complete the inspections. 4) Integrate a quality management process for continuous improvement of the work process. 5) Recommend an asset management process for tracking documentation from the sanitary sewer lateral investigations, and for identification and correction of potential system deficiencies. Phase 2 Timeline 1. Review prioritization risk analysis and develop final list of phase 2 laterals and cost estimate (Audit Finding 1.1): January 2018 to March 2018 2. Update missing laterals in GIS from existing data (Audit Finding 2.1): January 2018 to June 2018 3. Review NASSCO (National Association of Sewer Service Companies) contract template language and incorporate relevant, useful and enforceable provisions in the RFP (Audit Finding 2.2): May 2018 to August 2018 Page 3of4 4. RFP Process a. Issue RFP: June 2018 b. Proposals due date: September 2018 c. Announcement of shortlisted Proposers: September 2018 d. Interviews of shortlisted Proposers: September 2018 e. Select vendor/finalize contract: October 2018 f. Contract Approval by December 2018 5. Project Kick-off: January 2019 6. Project Completion: February 2022 RESOURCE IMPACT: The funds for this project were originally included in the FY 2013 Utilities Operating Budget and expenditures spread over a three year period starting FY 2016 and ending in FY 2019. No additional City resources will be required to manage this project. POLICY IMPLICATIONS: Phase 2 does not represent a change to existing policies. This recommendation is consistent with the existing Council-approved Utilities Strategic Plan (Staff Report 1880; current plan scheduled for update in 2018), especially Strategic Objectives Cl and BP2, to deliver safe and reliable services and operate utility systems safely. ENVIRONMENTAL REVIEW: The UAC's discussion of this project update does not meet CEQA's definition of a project under Public Resources Code section 21085, thus no environmental analysis is required. ATTACHMENT: • Exhibit A: Appendix 1 to August 14, 2017 City Auditor Cross-Bore Inspection Contract Audit PREPARED BY: REVIEWED BY: APPROVED BY: ROMEL ANTONIO, Senior Engine~r "~ ROBERT ITEM, Senior Engineer ~ 1 DEBRA LLOYD, Assistant Director, Engineering ~;J- LOR, Chief Operating Officer EDSHIKADA General Manager of Utilities Page 4of4 Exhibit A Flndlna: 1. Hydram~ Inspected 10,791 (60 percant) of 18,028 l•tenils •nd could not complete nHrly IMllf of Its •ttempted Inspections bec:liuse of •dverse conditions In sewer lines. 1.1 Identify sewer pipelines that Utilities Concurrence: Agree Hydromax did not fully inspect or Target Date: Late 2018 attempt to inspect. Prioritize these Action Plan: sewer pipelines for inspection under a Staff will review a previously generated future contract(s). To the extent prioritization list based on assessment of risk possible, based on past experience, for property classifications, review inventory of predict potential inspection challenges, such as poor pipeline parcels that do not have an associated lateral, and develop a final prioritization list and cost conditions, that may hinder future estimates based on expenence and data from inspections. Disclose these challenges the o riginal crossbore contract. in future contract solicitations. Implementation of next phase will proceed based on available funding. Flndln1: 2. City overslsht •nd NASSCO contnictlng 1uldellnes c.n help ensure •ccunite, complete, •nd cost effective future Inspections. 2.1 Identify missing data In its laterals Utilities Concurrence: Agree database by comparing it with Target Date: Mid 2018 independent databases such as Hydromax inspection data. Update its Action Plan: laterals database to ensure it can Staff will utilize existing data to review and effectively serve to track Inspection update the City's GIS to reflect missing active progress. City-owned laterals . This will be done in conjunction with the inventory of parcels referenced in Finding 1.1. 2.2 Incorporate relevant and useful Utilities Concurrence: Agree provisions from NASSCO's contract Target Date: Mid to Late 2018 template, such as linear foot pricing Action Plan: and prior verification of Inspector Staff will review the NASSCO contract template certifications, In future sewer and look for provisions to incorporate in a inspection contracts. Consult with the future City contract, as applicable. Administrative Services Department's purchasing staff and the City Attorney's Office to determine If City can enforce NASSCO template provisions that It plans to Incorporate. 2.3 Identify gaps In staff expertise needed Utilities Concurrence: Agree to monitor and facilitate field Target Date: Late 2018 to Start of future inspections and to review and track inspection data. Develop a training contract and certification plan for field staff Action Plan: who should have the expertise to help Staff will continue to review staffing gaps for meet the City's inspection goals and office and field personnel. If gaps are identified objectives. and are not resolved by training, additional expertise will be identified within the City or via contract. Page 1 of 6 2 MEMORANDUM TO: UTILITIES ADVISORY COMMISSION FROM: UTILITIES DEPARTMENT DATE: JANUARY 18, 2018 SUBJECT: 2018 Utilities Strategic Plan REQUEST Staff request that the Utilities Advisory Commission (UAC) recommend Council approval of the 2018 Utilities Strategic Plan (Attachment A). SUMMARY: Over the past year, staff has been actively engaged with internal and external stakeholders in updating its strategic planning document with a renewed focus on its strategic destination and specific actions and/or initiatives to be carried out by staff over the next three to five years. The proposed 2018 Utilities Strategic Plan (“Strategic Plan”) is intended to achieve the City of Palo Alto Utilities’ (CPAU) mission to provide safe, reliable, environmentally sustainable and cost effective services. Four high priority focus areas were identified related to workforce, internal and external stakeholder collaboration, technology and management of finances and resources. These four priorities reflect the needs of the organization and customers and transformation of the utilities industry. Multiple strategies and tactical actions were developed to effectively meet each priority. Collectively, these priority focus areas along with the Utilities’ mission statement, strategic destination, strategies, actions and key performance indicators (KPI) make up the 2018 Utilities Strategic Plan. The goal of the Strategic Plan is to ensure maximum alignment between CPAU’s resources and activities with the City Council’s policy direction and to guide CPAU in successfully advancing the City’s vision and priorities over the next three to five years. The Strategic Plan is not intended to be an exhaustive list of the activities undertaken by staff on a day-to-day basis to provide electric, natural gas, water and fiber services to its customers, but rather a plan to focus on key challenges and priorities. Approval of the Strategic Plan is necessary to provide CPAU with a cohesive roadmap to better meet the needs of its community, customers and employees now and in the future. Staff will provide the UAC and Council annual updates of the strategic plan including status of actions and/or initiatives, KPI metrics, and recommended changes. Page 2 of 6 BACKGROUND On July 18, 2011, Council approved the 2011 Utilities Strategic Plan (Staff Report #1880). Council updated the Strategic Plan through approval in August 2013 (Staff Report #3950) and May 2015 (Staff Report #5709). The latest version of the 2011 Utilities Strategic Plan is provided for in Attachment B. Recognizing that several internal and external factors have significantly changed since staff last went through an extensive strategic planning process in 2011 and that the utility industry continues to increase in complexity, staff felt the necessity to develop a new Strategic Plan rather than an update of the existing plan. As such, in early 2017, staff began the process to develop the 2018 Utilities Strategic Plan (“Strategic Plan”) and at its February 2017 UAC meeting, staff officially kicked-off the process. Staff retained the consulting services of NewGen Strategies and Solutions to facilitate the development of the Strategic Plan including internal and external stakeholder engagement; identification of strengths, weaknesses, opportunities and threats; and the development of strategies, actions and key performance indicators. BluePoint Planning was also retained to coordinate employee engagement which included an in-depth assessment of employee needs and concerns. BluePoint also assisted in identifying values to better reflect the CPAU’s organizational cultural and to align with the City’s stated values. A core planning team comprised of over 25 CPAU employees representing various functions and levels throughout the organization was formed to develop the Strategic Plan to address various dimensions of utilities and to confer with the larger staff throughout the process. Multiple meetings were held with employees, UAC, key customers and community advocates to both inform of the process and solicit input. Throughout the development process the UAC has had several opportunities to provide input through regular UAC meetings and at a special UAC meeting held in October 2017, used to get broad community feedback. Workshop participants were given an opportunity to speak directly with staff and UAC members with respect to the department’s mission, strategic destination and on the four priority areas. Additionally, at its December 6, 2017 UAC meeting, staff presented a draft of the Strategic Plan for discussion and feedback. In general, the UAC was supportive of staff’s proposal; however raised concerns about the magnitude of initiatives identified. Included in the UAC’s January 18, 2018 packet are the draft minutes from the December 2017 UAC meeting. Commissioner Schwartz noted a major barrier for many utilities has been the tendency for operations to occur in silos and inquired how it can be addressed under the collaboration priority focus area. In order to deliver high quality services, CPAU will take a customer-focused and inter-departmental approach in designing the programs and assisting customers with the decision-making process. Commissioner Schwartz recommended using “journey-mapping” to help break down silos and to view services from the customer’s standpoint. Page 3 of 6 Commissioner Forssell inquired about the measurement of collaboration. Staff will explore various survey methodologies to assess employee satisfaction, internal collaboration, customer’s interest and awareness, and customer engagement with staff. Commissioner Johnston provided staff with written feedback with suggested changes and questions related to the technology priority focus area. Most notably, Commissioner Johnston raised concerns about the amount of time it will take to implement a smart grid. Staff recognizes Commissioner Johnston’s desire to move up the deployment of automated metering infrastructure (AMI) system; however the City is in the process of implementing a new Enterprise Resource Planning (ERP) and Customer Information System (CIS). Both these projects require significant planning, communication and extensive internal staffing. To ensure a successful AMI deployment, both the ERP and CIS systems must be stable before integrating with the AMI system and therefore the timeline identified in both the Strategic Plan and the Technology Roadmap is necessary. DISCUSSION The proposed Strategic Plan is significantly different from the current strategic plan, which focuses more on maintaining and/or improving operational and customer performance measures where needed now and with less emphasis on future conditions such as infrastructure replacement, workforce development and emerging technologies. The new plan turns more attention to the future and the rapidly evolving market and what CPAU must do to remain successful and meet customer evolving needs. Key elements of the Strategic Plan include: 1. Mission Statement; 2. Strategic Destination Statement; 3. Organizational Culture and Values; and 4. Priority Focus Areas – Strategies, Actions and KPIs; and The attached Strategic Plan provides a high level summary of the stakeholder process undertaken to develop the plan, identification of key drivers, strengths weaknesses, opportunities, threats and priorities along with detailed strategies and actions. The following is a discussion of the key components of the Strategic Plan. 1. Mission Statement The mission statement should be enduring and reflective of the manner in which core utilities services are delivered to its customers. The current mission statement reads as follows: The City of Palo Alto Utilities' mission is to provide safe, reliable, environmentally sustainable and cost effective services. Staff proposes no modifications to the current mission statement thus reaffirming the significance of the statement in achieving CPAUs’ goals. Page 4 of 6 2. Strategic Destination Statement The strategic destination is a high level statement reflecting how staff will work together to meet current and future community and stakeholder needs. The proposed statement is as follows: At CPAU, our people empower tomorrow's ambitions while caring for today's needs! We make this possible with our outstanding professional workforce, leading through collaboration and optimizing resources to ensure a sustainable and resilient Palo Alto. The statement was developed after various iterations taking into consideration input from employees and community stakeholders. The statement is intended to reflect the balance of limited resources, environmental sustainability and the need to achieve core services with the community’s desire for innovation and increasing levels of services. 3. Organizational Culture and Values CPAU has an adopted a set of values which are intended to reflect key characteristics important to individual employees, and if met, define the department’s culture. Additionally, the City has its own set of defining values, which it promotes as part of an overall organizational culture. Through surveys and small group meetings, employees were asked to identify specific work characteristics and values that resonate most with them and should be included as part of CPAU’s organizational values. CPAU’s new set of values, represent employee feedback and align with the City’s values, as follows: City’s Values Current CPAU Values New CPAU Values Quality Honesty and Integrity Quality Courtesy Teamwork Courtesy Efficiency Accountability Efficiency Integrity Quality of Service Integrity Innovation Innovation Respect Teamwork Accountability Reliability Safety These values will define CPAU’s culture, be promoted throughout the organization through its actions, and expected from each individual employee. Elements of meeting the values are included throughout the Strategic Plan. 4. Focus Priority Areas The four priorities – 1) Workforce; 2) Collaboration; 3) Technology; and 4) Resources and Finances are the areas necessitating increased staff focus to achieve CPAU’s current and future goals and objectives. Strategies and tactical actions have been identified for each priority and those to be implemented in the next 12 to 18 months are highlighted. The Strategic Plan also includes KPIs which are intended to track performance towards each priority and such performance will be periodically reported to the UAC and Council. Attachment A contains the Page 5 of 6 detailed strategies, actions and KPIs per priority focus area. The following is a summary of the need for the four priority focus areas and CPAU’s needs. Priority #1- Workforce We must create a vibrant and competitive environment that attracts, retains, and invests in a skilled and engaged workforce. CPAU along with other utilities providers throughout the state and country struggle with attracting and retaining a skilled workforce. For Palo Alto, this is even more complicated as the cost of living and/or relocating to the Bay Area is among the highest in the nation. The Workforce focus area reflects the need to improve retention and recruitment efforts to ensure long-term CPAU has the staff and/or workforce solutions to meet its core service obligations and customers’ expectations. The strategies and actions identified are intended to focus in the areas of retention, recruitment, training and work-life balance needs. Priority #2: Collaboration We must collaborate with internal teams and external stakeholders to achieve our shared objectives of enhanced communication, coordination, education and delivery of services. Delivering high quality services to customers is a shared objective across all CPAU services. To do so in an efficient and consistent manner requires an understanding of customer and stakeholder needs along with the ability to effectively communicate and coordinate efforts with customers and throughout the City. The strategies and actions identified highlight certain projects and/or initiatives requiring a high level of collaboration, such as deployment of distributed energy resources and electrification, to effectively implement. Additional Collaboration strategies focus on promoting a culture of collaboration and a systematic process to ensure two-way communication with customers, within CPAU and throughout the City. Priority #3: Technology We must invest in and utilize technology to enhance the customer experience and maximize operational efficiency. The increasing convergence of technology, utility services, and customer expectations is driving significant change in the utility markets. CPAU must embrace technology to further enhance internal operations and improve efficiency in this changing market. Customer adoption of new technology applications is also dramatically changing utility - customer interactions and demand for services. The Technology priority includes implementing a technology roadmap to effectively guide CPAU’s customer and operational technology investments and programs. Additional Technology strategies include AMI deployment, enhancing customer interaction, improving field operations, and training employees to ensure effective use of existing and new tools. Priority #4: - Financial Efficiency and Resource Optimization We must manage our finances optimally and use resources efficiently to meet our customers’ service priorities. Facing an evolving utility business environment, aging infrastructure needs, and sustainability objectives CPAU must maintain a competitive position in the market. Remaining financially sustainable and competitive in the market while optimizing resources is key to maintaining and enhancing value to customers. Strategies in this Priority focus on proactively r enewing and managing CPAU's infrastructure, continuously improving financial processes, enhancing infrastructure maintenance programs, defining CPAU's role in community resiliency, and achieving sustainable energy resou rce and water supply plans. NEXT STEPS Staff will seek Council approval of the Strategic Plan in February or March 2018, pending UAC support. Once the Strategic Plan is approved, staff will develop a detailed implementation plan, and prioritize actions and tasks to carry out the specific initiati ves. Annual progress reports will be provided on the KPls and status of implementi ng the Strategic Plan. RESOURCE IMPACT Approval of the Strategic Plan does not result in a direct resource impact for fiscal year (FY) 2018. Implementation of specific initiatives identified as part of the Strategic Plan may have a resource impact for FY 2019 and beyond. As additional resource needs are identified, staff will seek UAC and Council approval as necessary. POLICY IM PACTS The proposed Strategic Plan works in support of CPAU's curr ent mission and is consi stent with Council approved policies related to the management and operation of CPAU. Approval of the Strategic Plan will effectively replace the existing strategic plan. Staff will continue to track existing KP ls through the end of FY 2018. The new KPls will be included for consideration in the FY 19 operating budget. ENVIRONMENTAL REVIEW The UAC's support of the proposed Strategic Plan does not meet the definition of a project under Public Resources Code 21065 and therefore California Environmental Quality Act (CEQA) review is not required. ATTACH M ENTS: A. 2018 Utilities Strategic Plan B. 2011 Utilities Strategic Plan PREPARED BY: REVIEWED BY: APPROVED BY: MONICA V. PAD IL LA, Senior Resource Planne(t? DAVE YUAN, Utilities Strategic Bus i nes:Manager fJ'j DEA N BATCHELOR, Chief Operating Officer _J)~ ~lclek:; In ED SH IKADA f..,, / General Man ager of Utilities Page 6of6 1 ATTACHMENT A 2018 UTILITIES STRATEGIC PLAN The City of Palo Alto Utilities (CPAU or the Utilities) provides services across the electric, natural gas, water, sewer, and fiber industries – many of which are in the midst of substantial changes. Many of these changes are based on shifts in business models, price trends in renewable resources, technology adoptions, an uncertain regulatory future, evolving workforce dynamics, and increasing customer expectations. As these trends converge, they drive significant change for utilities in the services offered to customers and operations. This convergence also amplifies the impacts and creates the potential for a fundamental shift in the market and eventually, customer needs. Industry trends and changing utility business models provide both challenges and opportunities that require periodic updates in strategic planning. To maintain operational excellence and relevancy, CPAU periodically reviews and revises its Strategic Plan and associated strategic initiatives. Awareness of these market drivers and trends, as well as a need to understand the potential impacts to CPAU and its customers, was the starting point and driver for the Strategic Plan development process. While CPAU’s Strategic Plan is routinely updated, the Utility’s Mission remains unchanged. CPAU Strategic Planning History and Progression CPAU’s current Strategic Plan was originally developed and approved in 2011 with City Council refinements and updates to Performance Measures and Strategic Initiatives in 2013 and 2015. The current plan includes four Perspectives: Internal Business Process, People and Technology, Financial, and Customer and Community. Across the four Perspectives, there are more than 25 performance measures or goals that are tracked and reported for Plan progress. Recognizing that several internal and external factors have significantly changed since the last update in 2011 and that the utility industry continues to increase in complexity, CPAU staff felt the necessity to develop a new Strategic Plan rather than an update of the existing plan. The proposed Strategic Plan is significantly different from the current Strategic Plan, which focuses more on maintaining and/or improving current operational and customer performance measures. Rather than rewriting the existing plan, the proposed Strategic Plan starts from a blank page with a focus on defining a Strategic Destination, or ‘stake in the ground’ defining where CPAU will be in 5-10 years. The Strategic Plan also focuses efforts on reporting and tracking progress to a more representative and strategic set of 12 Key Performance Indicators (KPIs), rather than more than 25 performance measures. This will include defining new or refining existing initiatives and actions to achieve the CPAU’s future goals and objectives. Key elements of the Strategic Plan include:  Mission Statement: A formal, enduring summary to focus and direct the organization; communicate a shared understanding of the organization's intended purpose. City of Palo Alto Utilities’ Mission Statement: To provide safe, reliable, environmentally sustainable and cost effective services CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 2  Strategic Destination: Statement that provides a snapshot of where the organization should be five to 10 years into the future.  Priority Areas: A problem, concern, challenge, or issue that the organization must address in order to achieve its Strategic Direction.  Strategies and Actions: Strategies are the means by which the Priority is resolved, while Actions are specific activities or tactics (achievable in approximately 12- to 18-months)  Key Performance Indicator (KPI): The means by which to measure, track, and report on performance Figure 1 illustrates the overall structure of the Plan and summarizes the relationship of the key elements identified to realize the Strategic Direction and implement the Plan. While the Mission and Strategic Direction are longer term, more enduring elements of the Plan, the Plan gets more detailed and tactical with the Strategies and Actions. These detailed elements are focused on the near-term (e.g., one to three years). As there are elements of the Plan that focus on the near-term, it is best practice to periodically (e.g., every three years) refresh or update any strategic plan based on progress of the Plan to date or significant changes in the organization or market. Figure 1: Strategic Plan Structure and Elements Strategic Planning Process The planning process and development of the 2018 Strategic Plan were designed to engage staff and stakeholders to ensure alignment with the Community and within the organization. Engaging internal and external stakeholders throughout the development of the Plan also supports a successful implementation. 2018 UTILITIES STRATEGIC PLAN 3 Stakeholder Engagement Extensive internal and external stakeholder engagement was included in the Plan development to ensure community and stakeholder insights were properly integrated. CPAU’s executive leadership team invited a cross-section of employees to participate as members of the Core Planning Team (CPT) to support the development of this Plan. The CPT was critical to the development of the Plan and will be a key driver to the short- and long-term implementation. The CPT’s role included:  Driving the development of the updated Plan (e.g., Priorities, Strategies, Actions) through participation in five facilitated planning meetings, completing ‘homework’ assignments, and continued involvement to support Plan implementation.  Providing periodic communication within their broader work groups to explain the planning process, communicate/discuss the draft elements of the Plan, and solicit feedback throughout the process. In addition to the internal CPAU CPT being responsible for driving the development of the Plan, the stakeholder engagement process included additional employee feedback, a community workshop, and three external stakeholder groups: the Utilities Advisory Commission (UAC), a Utility Stakeholder Panel, and City Management stakeholders. CPAU’s executive leadership included extensive organizational and employee engagement as an early requirement of the Plan development. In addition to the CPT, the internal or employee engagement included:  10 group meetings to ensure employee feedback from all levels and divisions within CPAU.  Two “all-hands” meetings for the entire organization communicating Plan progress and soliciting feedback / introducing the Strategic Direction and more tactical Plan elements.  Two large employee workshops to solicit feedback on the Priorities, Strategies, and Actions included in the Plan. Including external stakeholders in the development of the Plan provided an opportunity to gain important community feedback on CPAU’s overarching strategic direction while supporting targeted insights in developing the Plan elements. Providing a mechanism for community engagement and feedback throughout the planning process also helps to ensure future endorsement of the Plan. Market Trends As mentioned previously, one of the key drivers to developing the new Strategic Plan was recognizing that several organizational and market trends have continued their rapid pace of change and in many cases significantly accelerated or changed since the last update. The energy industry currently faces CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 4 many challenges and opportunities, as well as increasing uncertainty related to regulatory, resource availability, security, technology, sustainability, and clean energy issues. As these trends converge, they drive significant change in the services offered to customers and operations. This convergence also amplifies the impacts and creates the potential for a fundamental shift in the market and eventually, customer needs. To support the development of the Strategic Direction, Priorities, and eventual Strategies and Actions, the planning process included discussion with stakeholders of the key trends or issues influencing CPAU’s operations, market, and customers. Highlights of the stakeholder feedback on trends and issues included:  Aging infrastructure / renewal and replacements  Climate change, adaptation, sustainability, and resiliency  Workforce (large portion of CPAU workforce retiring in next 10 years, how to attract new staff or millennials)  Customer demands (retail customer pressure, connectivity, flexibility, unlimited options, overall load is declining)  Community or customer collaboration opportunities (attracting new staff, technology evaluation/adoption, energy resources)  Balancing goals, sustainability aspirations with competitive rates and affordability  Technology (CPAU operations, cyber security, big data management, Advanced Metering Infrastructure (AMI), mobile apps/access)  California regulatory trends (CARB/Cap and Trade markets, new renewable energy requirements, hydropower availability, efficient building codes)  Reducing regulatory barriers, more efficient regulatory process  Increased opportunities to collaborate with other City departments and external stakeholders  Distributed energy resources (e.g. customer or commercial energy resources)  Electric vehicle opportunities or incentives  Natural gas utility and potential for electrification; stranded assets for CPAU  Water resource availability, recycling, drought, and conservation  Communicate CPAU’s value and areas of leadership to stakeholders The market trends and issues insights from stakeholders were directly integrated into the CPT workshops and the subsequent Priorities, Strategies, and Actions. CPAU’s Strategic Direction and Plan will help the Utility navigate these trends while remaining effective, valuable, and cost-effective to customers. CPAU’s 2018 Strategic Plan Throughout these changing times and evolving markets, CPAU’s Mission remains the same, forming the foundation for the utility’s enduring direction. The purpose of a mission statement is to focus and direct the organization as well as to communicate a shared understanding of the organization's intended purpose. The 2018 Strategic Plan aligns with and further advances CPAU’s Mission. 2018 UTILITIES STRATEGIC PLAN 5 The 2018 Strategic Plan provides an update to the efforts and initiatives outlined in the 2011 plan, taking into consideration recent market trends, emerging priorities, and additional input from our stakeholders. The Plan should act as the guide and context for utility resource, workforce, technology, customer expectation, and market related decision making. The 2018 Strategic Plan provides a “line of sight” from the organization’s broader strategy to more day-to-day activities by staff, thus aligning the Utilities organization with the Plan. The Strategic Direction, defining a “stake in the ground” for the next 5-10 years is the first step in providing this “line of sight” from the Mission to day-to-day activities. As the planning process was designed to engage staff and stakeholders in its development, the following Strategic Direction was vetted with multiple internal and external stakeholder groups. Through the planning process CPAU also embraced its position as a department of the City of Palo Alto by integrating the City’s values, while incorporating several attributes tailored to some of the unique aspects of the Utilities operations and market. These values and CPAU attributes were also tested throughout the organization and at an all-hands employee workshop. There was support for adopting the City values and CPAU attributes along with a desire to promote a culture at the Utility that reinforces them. Due to the level of interest and importance of the values, the Plan includes a near term Action item to begin developing tools promoting these values by mid-2018. City Values Adopted for 2018 Plan: Quality | Courtesy | Efficiency | Integrity | Innovation Tailored CPAU attributes support culture of: Respect | Teamwork | Accountability | Reliability | Safety The next step in the process identified the critical or core challenges that CPAU must address to realize the Strategic Direction. These critical issues are defined as Priorities in the Plan and include:  Workforce: We must create a vibrant and competitive environment that attracts, retains, and invests in a skilled and engaged workforce. CPAU along with other utilities providers throughout the state and country struggle with attracting and retaining a skilled workforce. For Palo Alto, this issue is amplified as the cost of living and/or relocating to the Bay Area is among the highest in the nation. The Workforce focus area reflects the need to do improve retention and recruitment efforts to ensure long-term CPAU has the staff and/or workforce solutions to meet its core service obligations and customers’ expectations. The strategies and actions identified are intended to focus in the areas of retention, recruitment, training and work-life balance needs.  Collaboration: We must collaborate with internal teams and external stakeholders to achieve our shared objectives of enhanced communication, coordination, education, and delivery of services. STRATEGIC DIRECTION At CPAU, our people empower tomorrow's ambitions while caring for today's needs! We make this possible with our outstanding professional workforce, leading through collaboration and optimizing resources to ensure a sustainable and resilient Palo Alto. CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 6 Delivering high quality services to customers is a shared objective across all CPAU services. To do so in an efficient and consistent manner requires an understanding of customer and stakeholder issues along with the ability to effectively communicate and coordinate efforts with customers and throughout the City. The strategies and actions identify projects and/or initiatives requiring a high level of collaboration to effectively implement as well as promoting a systematic framework in which to ensure collaboration within CPAU and throughout the City.  Technology: We must invest in and utilize technology to enhance the customer experience and maximize operational efficiency. The increasing convergence of technology, utility services, and customer expectations is driving significant change in the utility markets. CPAU must embrace technology to further enhance internal operations and improve efficiency in this changing market. Customer adoption of new technology applications is also dramatically changing utility – customer interactions and demand for services. The Technology Priority includes implementing the Technology Roadmap to effectively guide CPAU’s customer and operational technology investments and programs. Additional Technology strategies include AMI deployment, enhancing customer interaction, improving field operations, and training employees to ensure effective use of existing and new tools.  Financial Efficiency and Resource Optimization: We must manage our finances optimally and use resources efficiently to meet our customers’ service priorities. Facing an evolving utility business environment, aging infrastructure needs, and sustainability objectives CPAU must maintain a competitive position in the market. Remaining financially sustainable and competitive in the market while optimizing our resources is key to maintaining and enhancing our value to customers. Strategies in this Priority focus on proactively replacing and managing CPAU’s infrastructure, continuously improving financial processes, enhancing infrastructure maintenance programs, defining CPAU’s role in community resiliency, and achieving sustainable energy resource and water supply plans. To complete the Strategic Plan, more tactical Strategies and Actions were identified and developed to complete the Tactical Action Plan. Strategies were developed within each Priority to resolve the issue or challenge identified, while Actions include specific activities and tactics to implement the Strategy. Reporting and Tracking Plan Progress Successful strategic plans include the ability to track the Plan’s progress and report on performance within the organization and to stakeholders. As an organization tracks performance, it can adjust resources or the Plan, to better respond or act on Priority areas that may lag desired performance levels, or learn from others that are exceeding expectations. KPIs are the primary tool in concisely communicating and reporting on performance to stakeholders. KPIs are a metric or measurable value that demonstrates how effectively the organization is achieving its Priorities and Strategic Direction. The 2018 Strategic Plan includes 12 KPIs for periodic (e.g., quarterly) reporting to governing bodies and stakeholders on the Plan performance. These KPIs may also be applied and tailored throughout the organization to align CPAU divisions, work groups, and individual contributors with the Strategic Plan. As some of the KPIs identified are dependent on new strategic initiatives by Utilities, or include a near term completion date, they may require refinement or updating as completed or the strategic initiatives are scheduled/completed (e.g. technology or system implementations). The KPIs are included below. 2018 UTILITIES STRATEGIC PLAN 7 Priority 1: Workforce  Reduce employee turnover rates less than 10% by 2020 (calculated as a three-year rolling average)  90% of all CPAU positions filled/staffed on annual basis; while 100% of critically identified positions are filled within 90 days  100% of employees have implemented an individual development plan with updates every two years Priority 2: Collaboration  Maintain 85% or higher “excellent” or “good” performance ratings in annual customer satisfaction survey  Maintain 50% or higher level of customer awareness for CPAU’s key programs, incentives, and /or initiatives  Maintain 60% or higher level of agreement regarding employees who feel they contributed and/or were involved with CPAU projects or decisions that directly affect their roles or work Priority 3: Technology  Increase the number of My Utilities Account (MUA) registered users by 10% per year and utilization by 5% per year (e.g., paying bill, reviewing consumption, etc.)  Provide 50% of field support staff with paperless workorder and maintenance documentation tools by December 2018 and 90% by December 2019  100% of staff affected by new or upgraded technology receive / attend applicable training Priority 4: Financial Efficiency and Resource Optimization  Identify/catalog 90% of critical assets or components in asset management system by 2022  Complete 80% of critical component planned replacement annually; and 90% critical component planned maintenance annually  Maintain average (e.g. median) or below residential and commercial utility bills as compared to surrounding utilities and communities Tactical Action Plan The comprehensive Tactical Action Plan including all Strategies and Actions by Priority is included below. Please note, those Actions that are expected or scheduled for completion in 2018 are noted with bold, italicized text. CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 8 Priority 1: Workforce We must create a vibrant and competitive environment that attracts, retains, and invests in a skilled and engaged workforce. Strategy 1. Establish CPAU as an organization where employees are proud to work and recruit other strong performers. Action 1. Support pilot rollout of annual professional/journeyman individual development plans (IDP) and rollup to department training priorities, to develop internal talent. Complete by December 2018. Action 2. Review and expand training/education and certificate programs that emphasize mastery of trade, profession, or management position and promote development and longevity in areas of expected need. Complete by June 2018. Action 3. Update Divisional Succession Plans to prepare staff for promotional opportunities and to retain institutional knowledge within the organization (update existing 5-year succession plan). Complete by December 2019. Action 4. Promote a culture that reinforces City and Department values. Complete by June 2018. Strategy 2. Create a workplace that attracts and retains skilled employees. Action 1. Prioritize resolution of collective bargaining issues and finalize an agreement that ensures CPAU will attract and retain high caliber skilled employees that will advance the Department’s Mission. Complete by December 2018. Action 2. Reduce processing time to hire new staff to ensure potential candidates are offered positions in a reasonable time frame. Complete by December 2018. Action 3. Support CPAU staff communication outreach in recruitment strategy for hiring utilities employees. Complete by December 2018. Strategy 3. Evaluate and consider alternative workforce solutions to achieve organizational business objectives. Action 1. Create opportunities to empower and support individual employees and work groups to offer a work-life balance through alternative work schedules or other options. Complete by December 2018. Action 2. Determine the potential for projects and/or functions to be effectively outsourced while continuing to meet organizational needs and objectives. Complete by December 2019. Action 3. Consider developing a hybrid workforce of full time employees and non-benefitted staff. Complete by December 2020. Action 4. Create an internal labor pool from within the City to fill temporary business needs. Complete by June 2019. 2018 UTILITIES STRATEGIC PLAN 9 Priority 2: Collaboration We must collaborate with internal teams and external stakeholders to achieve our shared objectives of enhanced communication, coordination, education and delivery of services. Strategy 1. Increasing communication with the community enhances customer satisfaction and community trust and will help us deliver programs and content based on community desires. Action 1. Establish a routine practice of involving stakeholders on strategic projects and initiatives to support customer satisfaction, customer choice, and program outcomes. Ongoing. Action 2. Proactively communicate about capital improvement projects to mitigate the impacts of construction, while maximizing public support and the allocated financial resources. Ongoing. Action 3. Identify and develop proactive strategies and customer education that allows CPAU to support customer needs for Distributed Energy Resources (DER), including storage, solar, EVs, energy efficiency. Ongoing with DER plan timeline; phase 1 to be complete by December 2018. Action 4. Partner with community stakeholders to facilitate large scale residential building electrification (beyond rebate scale). No timeline; beginning conversations and research now. Action 5. Enhance customer service through deployment of technology such as upgraded online bill payment, account access system and advanced metering infrastructure (AMI). Ongoing with Utilities technology roadmap. Action 6. Build customer support for programs and understanding of how we provide cost-effective services. Ongoing. Action 7. Create interdepartmental work groups to identify and resolve ongoing workflow and priorities involving permitting, procurement and legal. Ongoing. Strategy 2. Strengthening coordination and integration across City departments aligns Utilities and City goals while improving performance and efficiency Action 1. Enhance current coordination of scheduling, synchronization and communication of capital improvement, maintenance, operations projects and other Utilities programs and services with other departments to improve implementation and efficiency. Ongoing. Action 2. Explore opportunities to improve City processes, policies and information sharing that allows the community to easily understand and implement DER opportunities such as EVs, solar, storage, energy efficiency, and building electrification. Ongoing with DER timeline; phase 1 to be complete by December 2018. Action 3. Share information and opportunities across departments to expand outreach about CPAU employment. Ongoing. Action 4. Promote regular interdepartmental information sharing throughout the City to assist employees understand City (and common) goals. Ongoing. CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 10 Priority 2: Collaboration We must collaborate with internal teams and external stakeholders to achieve our shared objectives of enhanced communication, coordination, education and delivery of services. Strategy 3. Fostering a culture of cooperative work within Utilities improves productivity and awareness, and understanding of our common goals. Action 1. Support the implementation of the Utilities’ technology roadmap with comprehensive communication of: technological advancements and the department's short-term and long-term goals; how these advancements reflect customer and operational needs; how projects are prioritized; and how decisions are made. Ongoing with timeline of Utilities technology roadmap; full implementation scheduled for completion by December 2022. Action 2. Strengthen existing tools for intradepartmental communication to ensure transparency and informed staff that understand the Strategic Plan and other key CPAU issues and how they directly relate to the work of our employees. Ongoing; some tasks by April 2018 with completion of the Strategic Plan. Action 3. Collaborate with staff involved in deployment of AMI and develop a comprehensive outreach plan to communicate AMI and supporting technologies, impact to staffing resources, staff responsibilities, and how the customer engagement platform operates. Ongoing with timeline of Utilities technology roadmap; AMI full deployment scheduled to be complete by October 2018. Action 4. Support upgrade of MUA by communicating the customer and utility operational benefits and functionalities. Ongoing with timeline of MUA; phase 1 complete by July 2018. Action 5. Establish intradepartmental team to evaluate and determine best practices for an outage management system (OMS), including communication across divisions to reduce restoration time and provide customers with more real-time outage information. Integrate with Technology S3, A4. Complete by June 2019. Action 6. Support the workforce priorities by aligning organizational values and reiterating employee roles within the framework of the Utilities Strategic Plan. Ongoing. Strategy 4. Collaborating with government, trade, and regional agencies enhances our sphere of influence, allows us to identify common ground, and leverage economies of scale. Action 1. Continue to work with Industry/trade/regional groups (NCPA, League of Cities, CMUA, BAWSCA, E Source etc.) to collaborate on shared objectives. Ongoing. Action 2. Coordinate on regional utility programs to streamline processes, achieve mutual objectives, and realize greater impacts. Ongoing; some tasks can be completed by December 2019. Action 3. Communicate our public awareness efforts and resources with government agencies (DOE, EPA, CEC, etc.) to improve public and stakeholder awareness of utility issues, programs, and shared goals. Ongoing. Action 4. Collaborate with educational institutions and companies to attract local candidates for CPAU positions. Ongoing; some tasks can be completed by December 2019. 2018 UTILITIES STRATEGIC PLAN 11 Priority 3: Technology We must invest in and utilize technology to enhance the customer experience and maximize operational efficiency. Strategy 1. Finalize and implement technology road map to clearly identify CPAU’s short-term and long-term goals, reflect customer and operational needs, prioritize projects and guide decisions. Action 1. Identify, align and prioritize customer-focused and operational technologies to improve customer satisfaction and operational efficiency. Ongoing. Action 2. Implement Technology Road Map including project prioritization, 10-year timeline, and co-dependencies. 2018 through 2022. Strategy 2. Deploy advanced metering infrastructure (AMI) to increase reliability, enhance customer service, and improve response time. Action 1. Finalize Business Case including cost and benefit analysis, scenarios, and staffing impacts. Complete by June 2018. Action 2. Develop AMI/MDM System Requirements to identify functional and system requirements. Complete by June 2019. Action 3. Evaluate Multi-Agency AMI/MDM with NCPA to pool resources, share ideas and increase purchasing power. Complete by June 2019. Action 4. Proof of Concept Phase to deploy 2,000-5,000 meters, install all network infrastructure, establish system integrations, , develop future state business processes, provide testing and training, and pilot customer engagement. Complete by September 2021. Action 5. Citywide AMI/MDM Deployment of 73,000 electric, gas and water meters. Complete by September 2022. Strategy 3. Invest in technology infrastructure to enhance customer engagement and satisfaction. Action 1. Upgrade Utilities customer portal: My Utilities Account (MUA 2.0) to provide customers additional 24/7 self-services and customer information to better manage their consumption and choices. Complete by September 2018. Action 2. Leverage City’s mobile app (Palo Alto 311) to provide residents, businesses and visitors more access to City services and information. Complete by December 2019. Action 3. Implement a Street Work Notification customer portal for long-term construction projects that may result in traffic, parking or other impacts to neighborhoods. Complete by December 2019. Action 4. Evaluate and upgrade Outage Management System (OMS) to reduce restoration time and provide customers near real-time outage information. Complete by June 2019. Strategy 4. Implement technologies to improve response time, security and operational efficiency. Action 1. Deploy Mobile/Field Technologies (devices and software) to reduce operational costs and improve service delivery. Complete by December 2018. Action 2. Upgrade Customer Information/Billing System (CIS) to improve responsiveness and ensure customer data is accurate and secure. Complete by September 2020. Action 3. Maintain Supervisory Control and Data Acquisition (SCADA) system to ensure a safe, reliable, and efficient distribution system. Ongoing. Action 4. Integrate with new GIS System (ESRI) to ensure accurate infrastructure information for customer service and infrastructure improvements. Complete by June 2019. Action 5. Ensure that CPAU systems keep pace with customer adoption of new technologies to enhance the customer experience and choice. Ongoing. CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 12 Priority 3: Technology We must invest in and utilize technology to enhance the customer experience and maximize operational efficiency. Strategy 5. Ensure and empower employees with current Technologies to perform work efficiently. Action 1. Streamline business processes to facilitate adoption of new technological solutions that improve performance in targeted priority functions. Complete by December 2018. Action 2. Implement continuous education and evaluation of new technology applications and related utility trends to ensure CPAU maintains an effective, competitive, and optimal use of technology applications. Ongoing. Action 3. Train employees to adopt and maximize utilization of new technologies. Ongoing. 2018 UTILITIES STRATEGIC PLAN 13 Priority 4: Financial Efficiency and Resource Optimization We must manage our finances optimally and use resources efficiently to meet our customers’ service priorities. Strategy 1. Establish a proactive infrastructure replacement program, based on planned replacement before failure to support reliability and resiliency. Action 1. Initiate a program to update data in the utility asset management system to establish infrastructure replacement programs and support maintenance plans. Complete by December 2018. Action 2. Develop, prioritize, and propose planned infrastructure replacement programs based on currently available key asset information for implementation in FY 2020 and begin reporting of planned infrastructure replacement status. Complete by September 2018. Action 3. Establish a system of regular reporting on planned replacement progress, including management reports appropriate to every level of the organization. First report by September 2018. Action 4. Develop a plan to fill data gaps and ensure data accuracy identified in A1 and implement collection process. Complete by September 2019. Action 5. Use updated data in comprehensive asset management system and database to improve planned replacement programs and status reporting. Start implementation in July 2020. Strategy 2. Develop financial planning processes that provide stability and clear communication of service priorities and the cost of achieving those priorities. Action 1. For FY 2019 budget process, collaborate between Rates, Admin, and Water-Gas-Wastewater Engineering to pilot an infrastructure budget development process for one utility (Water, Gas, or Wastewater Collection) that coordinates CIP budget development with planning for funding sources and reserves management. Complete by March 2018. Action 2. Starting with the FY 2020 budget process, implement an integrated and replicable CIP budgeting process with Admin, Rates, and Water-Gas-Wastewater Engineering to develop a CIP reserve and an annual CIP contribution amount for one utility. Complete by September 2018. Action 3. For FY 2021 budget process, expand and apply the integrated CIP budgeting process to at least one other utility (Electric, Water, Gas, or Wastewater Collection) with remaining funds in FY 2022. Complete by September 2019. Action 4. In 2019, update benchmark study for one utility. Begin a process of regular benchmarking of one utility per year going forward. Complete by December 2019. Strategy 3. Enhance planned maintenance programs for all utilities through clearly defined maintenance plans, improved management reporting, and developing innovative ways to ensure efficient completion of all maintenance. Action 1. Develop an inventory of existing maintenance programs and a reporting framework to monitor progress. Identify areas where planned maintenance is not being completed and areas where more data is needed to design maintenance plans. Complete by December 2018. Action 2. Identify and evaluate asset data requirements and accuracy to develop and monitor proactive maintenance programs and identify any data gaps. Complete by December 2018. Action 3. Identify staffing, software, and other resources required to implement and monitor maintenance programs, identify gaps in existing resources, identify alternative ways to implement the programs and the costs and benefits of different approaches. Complete by September 2018. Action 4. Establish a system of regular reporting on maintenance progress, including management reports appropriate to every level of the organization. Provide first report by September 2018. Action 5. As additional asset data becomes available from data collection efforts identified in S1 A1 and S1 A4, update and improve applicable maintenance plans. Implementation to be determined. CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 14 Priority 4: Financial Efficiency and Resource Optimization We must manage our finances optimally and use resources efficiently to meet our customers’ service priorities. Strategy 4. Achieve a sustainable and resilient energy and water supply to meet community needs. Action 1. Work with other City Departments to establish an implementation plan through FY 2020 to achieve the City’s carbon reduction and water management goals while assessing utility operational risks and mitigations associated with electrification. Complete by June 2018. Action 2. Establish and implement a Distributed Energy Resources plan to ensure local generation (e.g. solar), storage, electric vehicles (EVs), and controllable loads (like heat pump water heaters) are integrated into the distribution system in a way that benefits both the customer and the broader community. Complete by December 2018. Action 3. Evaluate recycled water, groundwater, and other non-potable water sources and integrate the results and outcomes with water supply plans. Complete by December 2018. Action 4. Incorporate a review of the changing competitive landscape (such as low-cost local solar and storage, the rise of Community Choice Aggregators, and the potential for competition and Direct Access) into routine electric supply planning processes. Complete by December 2020. Action 5. Adopt and implement for the Electric utility an integrated resource plan for 2018 through 2030. Complete by December 2018. Strategy 5. Engage stakeholders and define CPAU’s role in supporting and facilitating community resiliency. Action 1. Engage in community outreach to identify what aspects of resiliency are important to the community for each utility to support development of a resiliency work plan. Complete by December 2018. Action 2. Define minimum emergency service commitments and targeted full system recovery times in case of a major disaster(s) and communicate general guidance on recovery times to the public. Implementation to be determined and dependent on A1. Action 3. Develop an outreach and education program to facilitate individual customer resiliency efforts. Implementation dependent on A1. Action 4. Identify high priority issues that could interfere with emergency service commitments and recovery times and develop a plan to improve resiliency in these areas. Implementation dependent on A1. Action 5. Complete evaluation of redundant/backup transmission service to CPAU and communicate to stakeholders. Complete by December 2018. 2018 UTILITIES STRATEGIC PLAN 15 Appendix A Stakeholder Groups Core Planning Team Leadership Team Tom Auzenne, Customer Service Richard Simms, Operations Monica Padilla – Resource Management/ Strategic Plan Project Manager Debbie Lloyd, Engineering Rick Baptist, Operations Ed Shikada, General Manager Jimmy Pachikara, Engineering Rui Silva, Operations Dean Batchelor, Chief Operating Officer Lynn Krug, Engineering Ryan Johnson, Operations Catherine Elvert, Communications Silvia Santos, Engineering Scott Williams, Operations Dave Yuan, Administration Heather Dauler, Legislative Regulatory Bruce Lesch, Resource Management Sushma Tappetla, Administration Althea Carter, Operations Jonathan Abendschein, Resource Management Joshua Wallace, Resource Management Mike Haynes, Operations Lisa Benatar, Resource Management Crystal Jensen, Customer Service Anna Vuong, Administration Sonika Choudhary, Resource Mgmt Utility Advisory Commission Michael Danaher, Chair Judith Schwartz Arne Ballantine, Vice Chair Lauren Segal Lisa Forsell Terry Trumbull A.C. Johnston Utility Stakeholder Panel Name Affiliation Annette Glanckopf Palo Alto Neighborhood (PAN) Sheri Furman Palo Alto Neighborhood (PAN) Sandra Slater Cool Block & Palo Alto Forward Lisa Altieri Carbon Free Palo Alto Debbie Mytels Silicon Valley Climate Action Alliance & Acterra Peter Drekmeier Tuolumne River Trust & Bay Area Action Julianne Frizzell Landscape Architect Andy Robin Active Citizen - UPS programs David Coale Carbon Free Palo Alto, Acterra, Sun Works, SV Bike Coalition CITY OF PALO ALTO UTILITIES STRATEGIC PLAN SUMMARY 16 Name Affiliation Tess Byler San Francisquito Creek Judy Kleinberg Palo Alto Chamber Russ Cohen Business Improvement District & Downtown PA Roxy Rapp Developer & Property Manager Sven Thesen Climate One & EV advocate Jon Foster former UAC member John Melton former UAC member Citywide Management James Keene – City Manager’s Office Lalo Perez – Administrative Services Kenneth Deuker– Emergency Services Rumi Portillo – Human Resources Jonathan Reichental– Information Technology Peter Pirnejad– Development Services Gil Friend - Sustainability Mike Sartor – Public Works Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  1  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  Customer and Community Perspective   C1. “I receive  safe and reliable  service.”  Customers expect that Utilities services are provided on a continuous basis,  without interruption.  In addition, customers expect that the Utilities  delivery systems are safe and will not harm them or put them in any danger.   We will listen to our customers and seek to understand their reliability and  safety concerns and implement programs and projects to address them.  Average time to  restore service per  interrupted  customer  Less than 90  minutes  Number of electric  system interruptions  per year for average  customer  Ranks in the top  quartile  nationwide (less  than 0.9)  C2. “Be  responsive to all  my utilities‐ related service  needs.”  We understand that the customer wants clear, accurate bills with easy  methods of payment;  access to usage history and enough understanding to  efficiently manage usage; to feel quickly and completely “taken care of”  when they have concerns, questions or requests and to  be communicated  with effectively both as individuals and as CPAU’s owners.  One of the ways  to achieve this is to elicit feedback from customers to help improve service.  Customer  satisfaction scores  on annual surveys  for overall value.   Residential and  commercial surveys  alternate every other  year.  Ranking in the top  two utilities  statewide  Establish  mechanisms to  elicit customer  feedback on their  satisfaction with  all interactions  with CPAU.   C3. “I expect to  pay a reasonable  bill”  We understand that customers expect their bills to be comparable to those  in surrounding communities and do not expect to pay more than PG&E  customers. Customers believe it is reasonable to pay slightly more in  exchange for increased reliability, safety and protection of the environment.   However, customers’ overall bills for Utilities services must remain  reasonable and be reasonably stable and should not increase significantly in  any one year.  Customers also want their bills to provide useful information  about their consumption of resources in addition to the rate so that they can  The average  combined residential  customer bill for  electricity, water,  gas, and wastewater  services   Less than the  average of bills for  comparable  services in nearby  communities (MP,  MV, SC, Hayward,  RC, Roseville, and  Alameda).  Improve the  electronic bill  presentment,  payment  functionality and  enhance the  utility’s online  capabilities.  ATTACHMENT B Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  2  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  understand how they can influence their total cost for Utilities services.  For  natural gas service, Palo Alto’s supply cost has been relatively stable due to a  laddered gas portfolio purchasing strategy; however, this strategy needs to  be re‐evaluated as gas prices are currently low and are projected to stay low  for the foreseeable future.  Although, the average bill for all services should  be comparable to those in surrounding communities, staff will continue to  monitor and report the bills for each service separately on a quarterly basis.  Annual rate change Maximum of 10%  per year for  electric and  wastewater  services.   Maximum of 20%  per year for water  service.    C4. “Care for  our  environment”    Our community wants its customer‐owned utility to offer choices for them  to manage their resource use in ways that reflect their environmental  values.  Utilities will improve existing programs and develop new programs  to meet customer needs and allow customers to manage their own  environmental footprint.  Percentage of  customers  participating in the  PaloAltoGreen Gas  program    20% of customers  Re‐evaluate the  cost‐effectiveness  of electrification  especially for new  construction and  evaluate whether  new programs or  incentives can or  should be offered,  consistent with all  applicable legal  requirements.  Percentage of  Greenhouse gas  reductions  10% GHG  reductions  Internal Business Process Perspective  Safety and Reliability  BP1. Ensure a  reliable supply of  utility resources  We will implement strategies that ensure the reliable supply of utility  resources to meet present and future needs.  To provide opportunities for  economic development within Palo Alto, we must provide sufficient  resources that meet the short and long‐term needs of our customers.  To  achieve this we will maintain the utility system components, and provide for  Duration of electric  system interruption  per year for average  customer  Ranks in the top  quartile  nationwide (less  than 60 minutes  per customer)  Develop a plan to  complete a new  electric  transmission  interconnection.  Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  3  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  adequate utility resource supplies to our current and future customers.   We  will also develop new management practices and organizational structure to  ensure compliance with regulatory requirements.  Response time to all  emergency calls  Under 30 minutes Complete the  Water Integrated  Resource Plan  (WIRP) including a  comprehensive  evaluation of the  use of  groundwater by  end of CY 2015.  BP2. Operate  the utility  systems safely  We will continue to ensure the safety of our customers, employees and the  community by the ongoing implementation of a safety programs. Protecting  customers and employees from injury and customer’s property from  damage is essential for delivering quality utility services to our customers.  The safety programs will be implemented by updating safety procedures,  educating customers via outreach materials and workshops, correcting  system deficiencies, operating in accordance with existing safety rules, and  ensuring that products delivered to customers are safe.  AGA (American Gas  Association)  Incidence Rate   Zero reportable  incidents    Customer awareness  of gas safety issues  90% of customers  responding to   annual gas  customer safety  awareness survey  BP3. Replace  infrastructure  before the end  of its useful life  We will continue to implement a long‐term strategy for replacing  infrastructure before the end of its useful life.  Reliable delivery of utility  services to our customers is critical for the success of business and the  quality of life for our residents.  To accomplish this, we will focus on  reducing any  backlog of infrastructure work and replace infrastructure  systems in a manner that spreads the expense across multiple years  resulting in program with even expenditures patterns in future years when  possible.  Backlog of  infrastructure  elements whose  ages are beyond  their useful lives.  Zero Complete long  range Gas and  Water master  infrastructure  plans by end of  CY2015.   Customer Service Excellence   BP4. Serve  customers  promptly and  We will provide customers with the highly responsive service they desire.   We will do this by reviewing and improving our processes for managing  accounts, handling payments, resolving billing issues, responding to  Average phone wait  time  Less than 90  seconds    Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  4  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  completely information and field service requests and notifying customers during  service disruptions.  We will identify ways to streamline these processes and  implement changes.  Specifically, we will review, document and improve  business processes that have been identified as having long customer  response times.  Number of billing  adjustments  10% reduction  from number in  2009.  BP5. Communic ate clearly and  pro‐actively with  all our  stakeholders  We will proactively communicate with all our stakeholders, including all  customer groups, civic leaders, community groups and the press.  To achieve  this objective we will provide the information needed for our stakeholders  to effectively access, understand and utilize all utilities services and  programs.  In addition, we will design communication vehicles and  dissemination processes that will enable our residents to be educated  owners of their municipal utilities system.    Time until informing  the public and local  media of a disruption  affecting all sensitive  major customers  Less than 60  minutes after  becoming aware  of a disruption    BP6. Offer  programs to  meet the needs  of customers  and the  community  We will assist customers to lower their cost of utilities services and support  the environment.  We will assist customers facing economic hardship by  offering bill payment assistance programs.  We will educate customers on  the reasons for and their means of compliance with our safety and  regulatory requirements.  We will also identify all customer groups, identify  any gaps in service provision to those customers, and propose new  programs or changes to existing programs to close those gaps.  Participant*  satisfaction with  Utilities programs  (*rebate recipients,  workshop attendees,  callers, etc.)  At least 90% of  program  participants  satisfied with their  experience     Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  5  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  Reduce Costs   BP7. Negotiate  supply contracts  to minimize  financial risk  We will continue to negotiate supply contracts to acquire supply resources  while managing supply portfolio cost uncertainty to meet rate and reserve  objectives and following sound risk management practices.  To ensure that  we are buying commodities at as competitive prices as possible, we will  negotiate contracts with new counterparties to continue to have a sufficient  set of credit‐worthy trading partners.  We will continue to develop long‐ term acquisition policies and plans (LEAP) and update those plans at least  every three years.  We will also determine all that is necessary to execute a  gas prepay transaction as that is one clear way to lower the cost of gas  supply resources.  Number of  competitive bids  received for each  fixed‐price  transaction.  Minimum of three  bids for electric  power   Participate  actively in  Northern  California Power  Agency’s (NCPA)  on‐going  allocation of cost,  including new cost  allocation studies  if undertaken, to  ensure that the  City’s costs are  fair.  Evaluate  alternative  providers for  services provided  by NCPA as  appropriate.    BP8. Reduce  cost of delivering  service through  best  management  practices  We will reduce the cost of delivering service to customers.  We will identify  opportunities to better coordinate between Utilities and other City  departments to improve efficient delivery of services.  We will perform  benchmarking studies to identify potential modifications to procedures,  practices, materials, and plans and to ensure that we are following best  practices.   One best practice is to increase calibration and replacement  schedules for gas and water meters since the meters slow over time causing  actual usage to be under‐recorded, resulting in lost revenue.  “lost and  unaccounted for”  volumes of gas and  water   80% of 2009  levels.  Complete Water  benchmarking  study by end of FY  2015.  Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  6  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  BP9. Maximize  value of existing  generation  assets  Palo Alto owns significant supply resource assets including a portion of the  Calaveras Hydroelectric Project, a contract with the Western Area Power  Administration, a permanent allocation of water from the regional water  system managed by San Francisco, and allocated capacity on a gas  transportation pipeline.  We will seek out both daily and operational and  long‐term opportunities to optimize the value of these assets to enhance  revenue and/or to reduce costs.  We will work with joint‐owners of our  resource assets to leverage those resources and advocate to maintain or  improve the value of existing resources into the future (LEAP and GULP  strategies).  Value harvested  from Redwood gas  pipeline capacity  100%   BP10.  Manage  implementation  of strategic plan  Completing the strategic plan is only the beginning of getting value from the  strategic planning process.  Ongoing management of the strategies and  initiatives and reporting on progress of those initiatives is essential to  achieving positive results from the strategy.  We will report to the UAC and  Council on this plan’s progress twice annually and we will review and revise  the objectives and develop new initiatives on an annual basis.  Number of strategic  initiatives completed 100%     Environmental Sustainability  BP11. Increase  the  environmental  sustainability of  all Utilities  activities  Adding sustainable resources to the supply portfolios will help the City meet  its Climate Protection Plan goals by reducing the carbon footprint of the  utility services provided to our customers.  We will achieve this by acquiring  renewable resources and promoting the development of local renewable  resources within the rate objectives in the Long‐term Electric Acquisition  Plan (LEAP).  Sustainable practices will be pursued not just for the supply  portfolios, but across all the Utilities day‐to‐day operations.   Meet the state’s  20% per capita water  use reduction by  2020 target    20% by 2020  Complete EIR and  financial plan for  expanding  recycled water  system    BP12. Promote  efficient use of  resources  Resource efficiency programs meet our customers’ desire for environmental  solutions that save money as well as contributing towards the Climate  Protection Plan goals.  We will promote resource efficiency by dedicating the  tactical staffing and budgetary resources necessary to reach maximum  Actual electric  energy efficiency  achievement   At least as high as  goals Council set in  December 2012  Include all cost  effective water  efficiency  measures in 2015  Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  7  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative   deployment of economically feasible resource efficiency.   We will revise and  document our long‐term efficiency strategies by updating our 10‐year  Energy Efficiency goals every three years and updating our water efficiency  goals every five years in the Urban Water Management Plan.  To maximize  the savings potential for new development, coordinate with the City’s  Economic Development Manager to ensure that new developments  incorporate energy saving features in the design phase.  Actual gas energy  efficiency  achievement  At least as high as  goals Council set in  December 2012   Urban Water  Management Plan  (UWMP).  People and Technology Perspective  PT1. Be an  attractive place  to work  We will create a positive values‐based work environment which attracts and  retains qualified staff.  To achieve this objective we will try to better  understand employees desires and incentives, and will articulate our values  both internally and as we recruit.  Employee  satisfaction rating  Improvement  from prior year’s  level    PT2. Obtain,  develop and  train employees  to ensure an  adequate and  qualified  workforce  A properly sized, trained and certified workforce is essential to our  effectiveness.  We will identify skill and staffing gaps at the individual and  organizational levels and seek to fill those gaps through the effective use of  opportunities including hiring, mentorship programs, role rotations,  knowledge transfer opportunities, long‐term developmental assignments  and both internal and external training opportunities.  We will plan for  workforce succession and provide cross‐training opportunities for  employees to improve employee satisfaction and build a more robust work  force.  Percentage of  operations personnel  that has appropriate  certification and  training required for  working in all areas  they may be  assigned  100% Update the 5‐year  succession plan  for each division.  PT3. Ensure  employees have  adequate tools  to perform job  duties   As major users of technology assets, we must have access to quality and  timely delivered IT services. We must build and maintain an effective  relationship with the City’s IT division that includes clear, frequent  communication as well as productive coordination.  We will collaborate with  IT to identify barriers to providing support for technology projects and  remove them.  In those instances in which our immediate technology needs  cannot be addressed by the City’s IT division in a timely or sufficiently‐ comprehensive fashion, we will utilize external expertise.   Employees have  adequate tools and  training to perform  their jobs  100% of  employees   Develop a  Utilities‐specific  smart grid and IT  strategic plan.  Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  8  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  PT4. Investigate  and adopt  innovative  technologies  Our customers value Utilities embracing new technologies that will help  reduce costs and/or meet Climate Protection Plan goals.  We will innovate  by researching technologies and cultivating relationships with entrepreneurs  and academics to identify new cost‐effective and environmentally  sustainable technologies to consider adopting.  New technologies, programs,  and projects identified in the smart grid strategic plan will be implemented.  Number of new  technologies  evaluated per year  by an in‐depth study  or pilot project  Three   Financial Perspective   F1. Maintain  financial  strength   Maintaining a high credit rating reduces the cost of borrowing if needed for  capital projects.  We will continue best practices for financial management,  adhere to energy risk management policies and guidelines to minimize  financial risk, and maintain sufficient reserves to cover debt obligations as  required to retain CPAU’s current favorable bond rating so that the cost of  capital is low for any bond funded capital projects.  Credit rating At least AA as  determined by  Fitch Ratings or  Standard and  Poor’s or at least  Aa3 as determined  by Moody’s    F2. Maintain  adequate  reserves  Maintaining adequate cash reserves contributes to maintaining our overall  financial health and retaining our current favorable bond rating.  We will  maintain Rate Stabilization Reserves levels within Council‐approved  guidelines and sufficient to provide rate stability as desired by ratepayers.   During the annual budget and rate setting process, the risks that each  Utilities fund is exposed to will be identified along with the trajectory of  costs and revenues to allow Council to determine appropriate reserve levels  and rate adjustments.    Operations Reserve  levels  Within guidelines  in Council‐adopted  long‐term  Financial Plans    Utilities Strategic Plan – Strategic Objectives  Approved by Council July 18, 2011 (Staff Report 1880)  Updated by Council August 5, 2013 (Staff Report 3950)  Updated by Council May 11, 2015 (Staff Report 5709)  9  Strategic  Objective  Objective Statement Performance  Measure  2015 Target Strategic  Initiative  F3. Implement  rate structures  that balance cost  of service and  resource  conservation  Retail rates should be designed so that the revenues from a customer group  match the cost to serve those customers.  Rates consist of fixed charges and  volumetric charges, which are based on usage.  Fixed costs consist of  customer‐related costs (meter reading, billing, etc.) and costs related to  capital projects and operations while variable costs include the cost of  buying supplies (water, gas, or electricity).  When fixed costs are recovered  through charges based on usage, costs will not be recovered if customers  reduce usage more than projected.  To address this problem we will  examine alternate rate structures that strike a balance between the two  competing objectives (cost of service and resource efficiency) to ensure that  certain fixed costs are recovered with a fixed charge, but other costs are  recovered with charges that vary depending on usage (volumetric charges).    Complete Electric  cost of service  analysis (COSA) by  end of CY 2015.   10 Maintain adequate reservesMaintain financial strength Implement rate structures that balance cost of service and resource conservation Fi n a n c i a l Re s o u r c e s Pe o p l e a n d Te c h n o l o g y Be an attractive place to work Obtain, develop and train employees to ensure an adequate and qualified workforce Ensure employees have adequate tools to perform job duties Values: Honesty and Integrity Teamwork Accountability Quality of Service “Be responsive to all my Utilities services- related needs” “I receive safe and reliable service” “I expect to pay a reasonable bill” “Care for our environment” Vision: We Deliver Extraordinary Value to Our Customers Strategic Destination: We will earn the high satisfaction of our customers with our cost- competitive provision of safe, reliable and environmentally sustainable utility services Cu s t o m e r Operate the Utilities systems safely Reliability and Safety Customer Service Excellence Manage Cost Environmental Sustainability Serve customers promptly and completely Offer programs to meet the needs of customers and the community Communicate clearly and proactively with all our stakeholders Negotiate supply contracts to minimize financial risk Reduce cost of delivering service through best management practices In t e r n a l B u s i n e s s P r o c e s s e s Increase the environmental sustainability of all Utilities operations Promote efficient use of resources Investigate and adopt innovative technologies Ensure a reliable supply of utility resources Replace infrastructure before the end of its useful life Maximize value of existing generation assets Manage implementation of strategic plan