Loading...
HomeMy WebLinkAbout2019-02-06 Utilities Advisory Commission Agenda PacketAMERICANS 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. 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 January 9, 2019 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. Utilities Advisory Commission Recommendation that the City Council Adopt a Resolution Action Approving the November 2018 Amended and Restated Water Supply Agreement Between the City and County of San Francisco Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County and Authorizing the City Manager to Execute the Amended and Restated Water Supply Agreement 2. Staff Presentation on Utilities Workforce Update: Succession Planning, Recruitments Discussion and Vacancies 3. Upcoming Home Energy and Water Reports Program Discussion 4. Staff Presentation on Preliminary Rate Changes for Electric, Gas, Wastewater Collection Discussion and Water Utilities for FY 2020 5. Staff Update and Discussion of Fiber and AMI Planning Discussion 6. Selection of Potential Topic(s) for Discussion at Future UAC Meeting and Potential Action Designation of UAC Ad Hoc Subcommittee(s) NEXT SCHEDULED MEETING: March 6, 2019 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 Public Letter(s) to the UAC UTILITIES ADVISORY COMMISSION WEDNESDAY, FEBRUARY 6, 2019 – 7:00 P.M. COUNCIL CHAMBERS Palo Alto City Hall – 250 Hamilton Avenue Chairman: Michael Danaher  Vice Chair: Judith Schwartz  Commissioners: Arne Ballantine, Lisa Forssell, A. C. Johnston, Lauren Segal and Terry Trumbull  Council Liaison: Tom DuBois Utilities Advisory Commission Minutes Approved on: Page 1 of 9 UTILITIES ADVISORY COMMISSION MEETING MINUTES OF JANUARY 9, 2019 SPECIAL 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, Vice Chair Schwartz, Commissioners Forssell, Johnston, Segal, and Trumbull Absent: Commissioner Ballantine ORAL COMMUNICATIONS None. APPROVAL OF THE MINUTES Commissioner Segal moved to approve the minutes from the December 5, 2018 meeting as presented. Commissioner Johnston seconded the motion. The motion carried 4-0 with Commissioners Forssell, Johnston, Segal, and Trumbull voting yes, Chair Danaher and Vice Chair Schwartz abstaining, and Commissioner Ballantine absent. AGENDA REVIEW AND REVISIONS None. REPORTS FROM COMMISSIONER MEETINGS/EVENTS Vice Chair Schwartz attended a meeting and webcasts of the Low-Income Community Solar Working and GridWise Alliance's annual GridConnext conference. The Low-Income Community Solar Working Group would be publishing a paper soon. She hoped to put information about this on the UAC agenda. She had talked to the ex-CEO of PepCo about undergrounding. He confirmed that pad-mounted transformers in newer underground areas are the standard. He said the standards documents for transformers in underground districts needed work. Commissioner Schwartz said the DOE should work on standards. Chair Danaher attended the Consumer Electronics Show (CES) and learned about a device that allows an electric vehicle (EV) to power a home and act as backup power. It was only available in Japan at the moment but the intent was to bring it to the US. GENERAL MANAGER OF UTILITIES REPORT Dean Batchelor, Interim Utilities General Manager, delivered the General Manager’s Report. Natural Gas Prices Spiked in December, Normalized in January Natural gas prices spiked in the month of December, but have now decreased to what we would normally anticipate for this time of year. City of Palo Alto Utilities (CPAU) purchases natural gas for its customers from the market, and any monthly fluctuations in market pricing are passed along to our residents and businesses with natural gas service. Palo Alto is not unique; other utilities like PG&E that purchase natural gas from the market are also affected by rate changes. Staff proactively reached out to community members in December to inform people of the increased rates, DRAFT Utilities Advisory Commission Minutes Approved on: Page 2 of 9 encouraging them to conserve gas where possible in order to avoid higher bills. However, customers may see higher than usual costs on their January utility bills for gas use in December. We have highlighted tips and links to other resources to improve energy efficiency, such as through a Home Efficiency Genie assessment, on our home webpage at cityofpaloalto.org/Utilities. Upcoming PG&E Work in Palo Alto PG&E is planning to begin work later this month on one of their large gas transmission pipelines that runs through Palo Alto. This is to replace areas of pipe that are in need of maintenance to ensure safety and reliability. Over the next five to six months, there will be a number of sites throughout the City where PG&E will be trenching in streets to accommodate the work. The first major construction area will be on Loma Verde Avenue near the intersection of Kipling. Staff is working with PG&E to provide advance notification to all affected parties and ensure safe conditions for all who travel through the construction areas. Our Engineering and Operations teams will also be coordinating with PG&E throughout duration of the project to provide continuity of service and safety for customers. When additional project details are available, we will update our website at cityofpaloalto.org/UtilityProjects. Palo Alto Turns 125 This year marks the 125th anniversary of the City of Palo Alto’s founding. We will be celebrating this milestone throughout the year in our promotions and at special events. Stay tuned as we identify ways to highlight our many accomplishments over time and celebrate our great community. Upcoming Events: • On Saturday, April 13, the City is once again hosting the Great Race for Saving Water, a family-friendly fun run & walk at the Baylands, plus Earth Day Festival. Join us for a special time this year as the City is also celebrating its 125th anniversary. After the 5K, 10K or 1K kids fun run, enjoy a free festival with electric vehicle ride & drive, nature activities, live music, arts & crafts, raffle prizes, and community booths with activities and demonstrations, environmental and public safety resources. Visit cityofpaloalto.org/EarthDay to register and view the schedule of activities. COMMISSIONER COMMENTS Commissioner Trumbull hoped Mayor Filseth would continue to attend UAC meetings, even though the Mayor typically does not fill a Council liaison role. Mayor Filseth remarked that the Mayor could substitute for a designated Council liaison. Vice Chair Schwartz said she had not been at the previous UAC meeting, but noted discussion of the resiliency workshop that night. The minutes had seemed to reflect a negative attitude toward having experts at meetings. She suggested that experts who have information that staff does not have should be invited to the upcoming resilience workshop, but the experts should be used effectively. Commissioner Trumbull remarked that experts should speak in terms that workshop participants can understand. Vice Chair Schwartz added that the experts at the first workshop were not given any guidance regarding their presentations. When inviting the experts to the August workshop, she posited to them that they would be answering questions. Chair Danaher noted there would be an opportunity to discuss the topic at a subsequent meeting. UNFINISHED BUSINESS None. NEW BUSINESS ITEM 1: DISCUSSION: Update on Activities to Facilitate Distributed Energy Resources Adoption and Next Steps. Jonathan Abendschein, Assistant Director of Resource Management, reported staff has taken a number of actions discussed in the draft Distributed Energy Resources (DER) Plan. In preparing the staff report, staff realized many of the actions around DERs are actually encompassed in other plans and, rather than creating yet another plan, staff decided to present an overview of all the actions planned around DERs and the plans Utilities Advisory Commission Minutes Approved on: Page 3 of 9 in which those actions are memorialized. Not all actions are memorialized in plans that have been adopted. The UAC's feedback will be incorporated into the relevant plans. Shiva Swaminathan, Senior Resource Planner, advised that in April 2018 the UAC discussed the Distribution System Assessment. The UAC approved the Advanced Metering Infrastructure (AMI) and Technology Plan in September 2018 and the Electric Integrated Resources Plan (EIRP) in October 2018. Also, in October 2018, the UAC reviewed the customer survey results. DER planning focuses on five areas: business strategic and operational planning; electric supply planning and operations; and distribution planning and operations including facilitating implementation of customer-owned microgrid projects. Staff is collaborating with VMware to explore a microgrid project. Abendschein added that VMware wants to implement a campus- wide microgrid project. The project is in the early conceptual stage, and staff will present the UAC with information when more details are known. Swaminathan continued with the fourth focus area of customer retail rate design. Staff is exploring many rates, two of which are an all-electric home retail rate and a discount for homes with EVs. Staff is also exploring ways that retail rates can facilitate DERs. The fifth focus area is customer program design. Staff has analyzed the customer survey results and is seeking input from commercial customers. Staff will return to the UAC in the spring with a customer program plan. Vice Chair Schwartz remarked that a power strip is not considered a smart appliance. The terms carbon neutral, carbon free, and zero carbon are used incorrectly, which confuses people. Switching from a gas appliance to an electric appliance is not beneficial if gas-powered plants generate the electricity to operate those appliances. Terms need to be clear and used consistently. The City Council is making decisions based on misinformation. Commissioner Forssell understood the Utility will explore customer retail rate design as part of the plan. The report mentions time-of-use rates, but it's unclear whether staff plans to explore time-of-use rates in the future. Abendschein explained that time-of-use rates are a part of long-term plans, but CPAU cannot fully implement them until the Smart Grid system is available. Commissioner Forssell remarked that if the goal is to lower carbon, cheaper nighttime rates appear to be directly at odds with the behavior CPAU is trying to encourage. In response to Commissioner Forssell's query regarding staff's thoughts about time-of-use rates, Abendschein indicated traditionally time-of-use rates have been a pure cost calculation. PG&E's time periods have been shifting because the peak period is shifting from the middle of the day to the evening. Time-of- use rates across the state are responding to those price shifts. If staff updates time-of-use rates or implements a targeted time-of-use rate program in the next few years, staff will update the time periods and ensure the time periods align with the prices of the wholesale market. In answer to Commissioner Forssell's question regarding including the cost of carbon that may or may not be reflected in the wholesale market at present in the calculation of time-of-use rates, Abendschein related that to some extent a carbon price signal is built into the prices because of cap-and-trade. That is not necessarily the carbon price that reflects the long-term impact of carbon on the environment. The one barrier is rates have to reflect the cost of service. If there is not a direct carbon cost to the Utility, staff has to consider carefully its ability to include a carbon price signal. Messaging about the most effective time of day to save carbon might be an effective alternative. Commissioner Forssell was pleased with CPAU policies that do not incentivize EVs for single-family homes but focus on multifamily homes and workplaces. She was not interested in providing extra incentives for a population that staff previously identified as well served by the current policies and discounts. Vice Chair Schwartz commented that predictable rates are important for some people. People who care about carbon impact can choose a rate that meets their goals but is not necessarily the lowest rate. The UAC needs a more nuanced look at the use of price signals and the use of interval meters to allow people to choose a program appropriate for them. In reply to Chair Danaher's question regarding whether staff summarized the topics listed in Exhibit A or whether staff will focus on the five areas over the next year, Swaminathan related that staff narrowed the broader scope of topics to five major work areas that interact with the public. Chair Danaher suggested including charging networks and the long-term strategy for them so that CPAU networks are future proof. Utilities Advisory Commission Minutes Approved on: Page 4 of 9 Providing discounts for all-electric homes or EVs will not necessarily change behavior. If the goal is to reduce the use of fossil fuels and increase the use of carbon-neutral resources, programs that facilitate the use of EVs will have more impact than giving discounts to people who already own EVs. Swaminathan explained that staff mentioned the discount because customers request a discount, because staff can utilize the program to learn the address of the EV, and the existing billing system can accommodate the discount. Staff struggled with the network aspect because smart chargers tend to be more expensive than dumb chargers. CPAU can provide incentives for installation of charging infrastructure in multifamily dwellings, but the property owner decides whether to install a smart or dumb charger. Chair Danaher also suggested staff study the type of incentives that would change behavior. Abendschein added that comments on EVs indicate a piece is missing from staff's overview. The Sustainability and Climate Action Plan (S/CAP) specifically focuses on EVs, and that information should be summarized in the overview. The primary focus of the work plan is to expand the public charging network and to reduce barriers to more installation of private chargers. Collecting UAC feedback on the priorities in the EV section of the S/CAP is going to be important going forward. Chair Danaher stated it would be nice if the statement of actions over the next few years is put in the context of the longer-term goal so that people understand the importance of them. In answer to Commissioner Johnston's query regarding the purpose of a connection fee for residential customers who install electrical panels larger than 200 volts and who the customers might be, Swaminathan clarified that a 200-amp connection may not be sufficient for an all-electric home with one or two EVs. The standard fee covers panels up to 200 amps. If a property owner wants to install a panel with more than 200 amps, an engineering study has to be conducted, and the cost can vary between $695 to $15,000 depending on whether the incremental amperage requires CPAU to upgrade a transformer. That variation causes a lot of cost uncertainty for customers. An established connection fee could provide greater cost certainty. Commissioner Johnston reiterated that the connection fee could make it possible for more people to install an electrical panel with more than 200 amps at a specific cost. He was interested in learning more about the potential to integrate smart inverter capabilities into the City's distribution system and the advantages of that. Swaminathan reported the inverters currently have a power factor of one, which means the rest of the CPAU system tends to deteriorate. Staff is considering a requirement for inverters to inject some of the capacity power into the system as part of the permitting process. Commissioner Johnston understood that would mean changing the specifications required for installing solar systems. Vice Chair Schwartz related that with a municipal utility everybody receives benefits, and everybody pays into the system. With DERs, entities other than the city make an investment and receive the benefits. It might be that somebody makes an investment, and other citizens enjoy the benefit or maybe it costs other citizens more. An exploration of who wins and who loses has been missing from the discussion. The way staff frames the problem and the discussion needs to include that. Who pays and who receives the benefits will vary. ATS has been working on managing inverters to support the wider community, which provides a community value. Abendschein indicated Vice Chair Schwartz is talking about a wide range of potential cost/benefit mismatches, and that is an important point. Vice Chair Schwartz added that cost/benefit mismatches come into play in the State context of cost of service. It may be a different way to look at demand charges so that they're proportional. Part of the rate design problem is demand charges. That has to be part of the context, so staff does not initiate cross-subsidies from lower income people to higher income people. Commissioner Forssell stated storage systems offer enormous greenhouse gas (GHG) reduction potential, but at the current price points they are not feasible. The value of storage systems will be continually reevaluated until hopefully they are more feasible from a price standpoint. If cheap storage is available, heat pump water heaters will make a lot of sense. The right course of action for the time being is to continue to remove barriers and help people obtain heat pump water heaters, if they want them, but not to push them aggressively. Power strips and smart lights are not really DERs. They are energy efficient and a fine idea, and rebates are fine. A staff investigation of whether more nuanced messaging regarding customer awareness of CPAU's carbon-neutral electricity supply may be warranted. The City should consider whether the current carbon accounting system meets its goals or if it wants to redefine the meaning to be more of a real-time Utilities Advisory Commission Minutes Approved on: Page 5 of 9 balancing act, even if it means the City can no longer say its electric supply is 100 percent carbon neutral. Abendschein indicated the UAC will have those conversations within the next six months. In answer to Commissioner Segal's question regarding the timing of VMware's smaller microgrid project and VMware's willingness to share information with other commercial customers, Swaminathan reported VMware hopes to complete the small project before the end of the year. VMware is motivated to share their story. Commissioner Segal commented that the UAC's Charter allows the UAC to take action if it believes something should be changed at a legislative level. The provisions of Proposition 26 prohibit CPAU from varying price incentives. Periodically, that comes up as a barrier to all kinds of innovative programs. With the State increasing its goals to decrease GHG emissions, maybe it is time to revisit the provisions of Proposition 26. AMI feedback may not be available until 2023 or 2024. It would be nice initiate creative programs in the interim without the benefit of AMI feedback to incentivize behavior. Vice Chair Schwartz remarked that having solar resources visible in the community is more meaningful than solar resources hundreds of miles away. Depending upon where solar resources are placed, they can also increase resilience and utilize land that is considered unusable. The Marcus Garvey Village in Brooklyn is an example of a building where many DER technologies have been grouped together. The utility was willing to help fund this project because the utility avoided the cost of investing $1.2 billion in another substation. The community may support a project in order to experiment with technologies because the project has a locational value. The Worcester Regional Transit Authority's is attempting attempts to use solar on a large building that will charge electric buses, which can have value for transit and other things. The purpose of the project is to generate some revenue to support programs for low-income consumers. Community solar becomes more logical when it provides some larger value. Setting up charging stations that allow people to charge during the day when excess solar power is available allows the utility to do some things that are locally based, which provides locational value and a value beyond simply having community solar. If staff can develop projects and programs that make sense and provide value, then people can buy a subscription and take over some of the cost of the projects and programs. This is an opportunity to be creative and to be leaders in the State of California about how to do projects effectively. Even though these projects are not the cheapest way to get solar, they have other values that are important. ACTION: No action ITEM 2: DISCUSSION: Staff Request for Feedback on Recommendations Regarding the City's Fiber-Optic, Wireless and Advanced Meter Infrastructure Planning. David Weiss did not understand why the City does not have high-tech communications. Fiber optics is the future of communications. Chair Danaher indicated the City is working on plans for Fiber to the Node (FTTN), but more analysis is needed. Mr. Weiss' sentiment is shared by many people. Jeff Hoel felt it was a mistake for staff to consider sunsetting the Citizens Advisory Committee (CAC) for Fiber to the Premises (FTTP) and Wireless. The CAC has a reasonable role in the process. Staff's memo emphasizes that the UAC has a role to play in the discussion. If the UAC is absent, the lack of oversight will be clear. The original Option 2 that the Council supported on August 21, 2017 included an option for designing an entire FTTP network. Changing the scope to eliminate that option would be a disaster. Apparently, Staff thinks none of the bids for the original Request for Proposals (RFP) were good enough and wants to rewrite the RFP. He expressed concern that the public may not learn why the bids are not satisfactory and may not see a rewritten RFP. Herb Borock remarked that the UAC should exercise its appropriate role under the Municipal Code and make a recommendation to the Council as an action item. The present item has not been agendized as an action item; therefore, the UAC should have an action item on the agenda for its February meeting. Staff has been holding the RFP responses since June 2018 and has recommended issuing a new RFP. Staff is not the awarding authority for a contract of this dollar amount; the City Council is the awarding authority. The City Council makes the decision whether to reject all bids or to award a bid. The City Council does so upon the UAC's Utilities Advisory Commission Minutes Approved on: Page 6 of 9 recommendation. When this is an action item, staff should present their proposal, and the UAC should make a recommendation to the Council. The project is being presented as FTTN with some future action, which is another reason the City Council should review the draft RFP. Staff is designing a project that will fail if everyone has to be connected for everything and is trying to have the standards and goals of a profit-making company. The City should consider fiber a service to residents and design the project on that basis and with that criteria. Dean Batchelor, Chief Operating Officer, reported staff is considering reissuing the RFP to expedite the network planning and construction to better align with business cases and AMI implementation. Staff received only one qualified response to the RFP. That vendor may not be interested at the current time. CPAU, the City Attorney's Office, and the Purchasing Division have deliberated the recommendation to reissue the RFP. If the one qualified vendor decides to bid on the RFP, the vendor will not able to issue a subsequent bid for new design work and construction management. From a legal standpoint, the vendor would have an advantage because they would be preparing the business plan and reviewing the proposed ordinances. The design included in the RFP was not detailed. Reissuing the RFP could cause a delay in the project, but it could also accelerate the engineering design and cost portion of the process. The UAC will provide a broader view than the CAC. AMI will get fiber to the node, and then fiber can be extended to collectors, which will be needed for AMI. Cellular or fiber can connect the collectors. In presenting the AMI concept to the Council in November, staff planned to use existing fiber, drop bigger bundles of fiber at the node, and then expand fiber to FTTP. Chair Danaher reiterated that the reasons for reissuing the RFP are no qualified vendors submitted bids, expanding the scope for a detailed design will accelerate the timeframe, expanding the scope could cause more vendors to bid, and the expanded scope could include AMI. Chair Danaher requested staff explain why the scope does not include FTTP. Batchelor clarified that reissuing the RFP will allow staff to review nodes throughout neighborhoods and determine which nodes are the logical points to drop large amounts of fiber. Fiber could then move to more nodes within neighborhoods to serve residents. In response to Chair Danaher's query as to whether staff is asking for more detail on the FTTN but not necessarily enough to cover all neighborhoods and all houses, Batchelor replied that staff would ask for that detail. Perhaps 80-90 nodes could take care of the whole City. The proposed design would show the future of those 85-100 nodes throughout the City, and CPAU would not have to issue another RFP for another design. The idea is to get a full detail design for everything in the City, including the design to spur off to the collectors needed for AMI. Chair Danaher requested staff respond to Mr. Borock's question regarding connecting to the premises or doing a study on that. Batchelor advised that the new RFP would include funding plans, ordinances, and a business plan. Staff presented three options to the Council: seek funding for 100-percent build-out at a cost of $50-$75 million; build to the node; and phase it out and seek a third-party vendor. The UAC and Council decided to build to the node. If staff reissues the RFP with a full design, they will have a better understanding of the true costs. Chair Danaher reiterated that the RFP would essentially be for FTTN with some details for FTTP, such as options, cost, technology. In reply to Commissioner Segal's request for additional clarification of the RFP and FTTP, Dave Yuan, Strategic Business Manager, indicated the near-term focus is FTTN, but part of the RFP will show the flexibility or scalability of the project for FTTP. Staff is still evaluating whether to include a detailed design for FTTP in the RFP. Vice Chair Schwartz commented that a study of FTTN will provide a business case that is larger than FTTP only. The business case for the value of FTTN to AMI may provide greater value. Comparing the use of cellular or fiber to bring that last piece of data from the collector adds value to the project. Yuan added that the second RFP will provide a better cost estimate of the FTTP network. Commissioner Segal stated in addition to including details about AMI, a second RFP will provide details for more nodes and information about the viability and economics of FTTP. In response to Commissioner Segal's inquiry regarding security tradeoffs between fiber and wireless to AMI and back to the collectors, Batchelor Utilities Advisory Commission Minutes Approved on: Page 7 of 9 advised that the City will own and operate the security portion if it is fiber to the collectors. To achieve FTTN, staff would drop large amounts of fiber at one node and then splice from that one node to reach the collectors. At that point, fiber can move further into the neighborhoods. In reply to Chair Danaher's question about staff returning to the UAC with a redesigned RFP to seek the UAC's recommendation, Batchelor reported the next step would be obtaining Council's approval to reissue the RFP. Following Council approval, staff would return to the UAC with the second RFP. The Council approved a design to the node, and now staff wants to add the design phase and the AMI component. The Council may prefer to retain the existing RFP. Chair Danaher supported withdrawing the existing RFP and issuing a second RFP that would have more value. Commissioner Johnston did not believe the UAC has a choice if no vendors are interested in the existing RFP and the RFP does not cover everything needed. In answer to Commissioner Johnston's query regarding staff's confidence that a second RFP will cover everything needed and attract more bidders, Batchelor related that staff has spoken to other cities in the same situation, and those cities have successfully received multiple bids to an RFP similar to the one staff is proposing. In answer to Commissioner Forssell's inquiry of whether the bidder to the original RFP was supposed to prepare a business case or a high-level FTTN design, Yuan clarified that the vendor was supposed to prepare a business case and a conceptual design for FTTN. The second RFP will seek an engineering design. Commissioner Forssell supported an actual engineering design with the more detail the better, including fiber to the collectors. In reply to Commissioner Forssell's query regarding the reality of a private partner emerging that would help with the project, Yuan reported staff with an engineering design can set realistic expectations of what the City can provide in a public-private partnership. Staff should receive better responses from potential partners once the potential partners see the design of the network. In response to Commissioner Forssell's question about the vendors indicating their willingness to participate as a private partner or providing a business case and design and letting the City find a private partner, Batchelor reported that the existing RFP requested the vendor help staff review potential third parties who would build fiber from the node into the neighborhoods. The same language is in the new RFP. Yuan added that there have not been many successful public-private partnerships. Batchelor reported the second recommendation is discussion of the UAC assuming the advisory role for AMI implementation and fiber and wireless planning and of sunsetting the CAC. Because the fiber piece is within the UAC's purview, staff feels the UAC should assume the advisory role and the CAC should be sunsetted. In reply to Chair Danaher's queries regarding Jonathan Reichental, Chief Information Officer, running the CAC and staff receiving value from the CAC, Batchelor advised that Mr. Reichental was responsible for the CAC. The CAC provided valuable input regarding the FTTP Master Plan, the Wireless Network Plan, the potential co-build with Google Fiber, an FTTP public-private partnership, and the RFP for an FTTN business case. By adding the AMI component, FTTN becomes a Utility issue, and the UAC should fill the advisory role. Chair Danaher inquired whether the CAC is comprised of more individuals with technical credentials than the UAC. Yuan indicated the CAC has a mix of expertise. In response to Commissioner Segal's request for the names of CAC members and their skills or experience, Yuan listed Bob Harrington, Jeff Hoel, Andrew Kau, Don Lee, Oliver Matthey, Christine Moe, Andy Poggio, and Loren Smith. He was not aware of the members' experience. Commissioner Segal next requested the frequency of CAC meetings and the number of times the CAC met in 2018. Yuan related that the CAC generally meets every other month. In 2018, a couple of meetings were canceled and a couple were rescheduled. Commissioner Trumbull remarked that the UAC would need to weigh in no matter what. If the UAC is the only entity providing advice, it would need a lot more information than it has received. Utilities Advisory Commission Minutes Approved on: Page 8 of 9 Chair Danaher did not have any insight as to which option would be the most useful for staff and the Council. CPAU has been understaffed in so many activities that fiber has languished somewhat over the last three or four years. He was most interested in whatever structure would allow the UAC to help CPAU accelerate the pace of analysis and decision-making on fiber. Commissioner Johnston wanted to ensure a second RFP would meet the needs of staff and the project. Staff needed to consider whether the CAC can provide useful input on the next iteration of the RFP. He did not know that any of the Commissioners would qualify as experts in the fiber area. Yuan reiterated that the CAC does offer valuable input, but involving the CAC could delay the RFP. Batchelor reported staff would utilize the components of the existing RFP but substitute a full design for the high-level design and add the construction management component. Staff will have to issue a separate RFP for construction. The City Attorney's Office advised against including all components in one RFP because knowing the design and construction costs provides the vendor with a distinct advantage. With a separate construction RFP, the selected vendor could hold a contractor to the tasks of the design the vendor created. Chair Danaher suggested staff provide the UAC with a brief status report of the fiber project at each meeting, whether or not the CAC is retained. Yuan could encourage the CAC members to provide input during UAC meetings. Commissioner Segal was confused by the recommendation to sunset the CAC if it has provided valuable input. Staff could set a schedule of meetings and proceed with them whether or not all members are present. She did not know if the CAC's value has been exhausted. Commissioner Forssell suggested the UAC may not have the technical expertise that the CAC has. She expressed interest in hearing from the CAC. If the UAC is going to dive into FTTN and FTTP in the near term, perhaps the UAC should form a subcommittee and, if appropriate, the subcommittee could interact with the CAC. Vice Chair Schwartz agreed that the CAC could form a fiber subcommittee. She questioned whether informing the CAC about AMI or informing the UAC about fiber would be more efficient. Batchelor explained that staff wants to move quickly with fiber and AMI. The Customer Information System (CIS) upgrade is scheduled to occur in the next three years, and building the fiber system will require another two years. The focus should be building to AMI, but the CAC has focused on FTTP. Mayor Filseth suggested the CAC may or may not have fulfilled its mission. If the CAC has fulfilled its mission, then it should sunset. The crucial question is whether the CAC has fulfilled its mission or whether the CAC's mission is no longer needed. Yuan related that the initial mission of the CAC was to develop the FTTP Master Plan, which has been completed. Now, staff is focusing on FTTN, which is the basis for staff's recommendation for switching to the UAC. Mayor Filseth remarked that if the CAC's mission is critical to obtaining a correct answer and the CAC has not fulfilled its mission, sunsetting the CAC in order to move faster is not necessarily a good idea. Vice Chair Schwartz suggested encouraging members of the CAC to apply for a seat on the UAC could be worthwhile. ACTION: No action ITEM 4. ACTION: Selection of Potential Topic(s) for Discussion at Future UAC Meeting. Chair Danaher requested a presentation on the organizational structure of CPAU. Dean Batchelor, Chief Operating Officer, advised in February staff will present an item about the workforce, the organization's structure, the number of vacant positions, and the challenges of filling some of the vacant positions. Chair Danaher requested staff include an organizational chart with names. Utilities Advisory Commission Minutes Approved on: Page 9 of 9 Commissioner Johnston expressed interest in following up on the resiliency discussion. Vice Chair Schwartz requested a discussion of subcommittees that could be useful to the UAC and a discussion of methods, that do not impact staff and that are transparent, through which Commissioners can share information and educate themselves on various topics. Perhaps the City Attorney's Office can attend the discussion to advise regarding the Brown Act. Commissioner Segal requested an item regarding CPAU succession planning. Dave Yuan, Strategic Business Manager, reported staff is gathering information, but it may not be complete by the UAC's February meeting. Batchelor noted another 20 employees could retire from CPAU in the next few years. Staff may seek independent guidance to develop a short-term succession plan. ACTION: No action NEXT SCHEDULED MEETING: February 6, 2019 Meeting adjourned at 9:06 p.m. Respectfully Submitted, Rachel Chiu City of Palo Alto Utilities Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 1 of 11 UTILITIES ADVISORY COMMISSION MEETING FINAL MINUTES OF FEBRUARY 6, 2019 REGULAR 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, Vice Chair Schwartz, Commissioners Forssell, Johnston, Segal, and Trumbull Absent: Commissioner Ballantine ORAL COMMUNICATIONS None. APPROVAL OF THE MINUTES Vice Chair Schwartz corrected her comments in the minutes as follows: (page 1) "She had talked to a Vice President of PepCo about undergrounding. She confirmed that pad-mounted transformers in newer underground areas are standard. Standards documents for transformers in underground districts in D.C. needed work. Vice Chair Schwartz has encouraged colleagues at DOE to document best practices and alternatives for undergrounding." (Page 5) "Vice Chair Schwartz remarked that having solar resources visible in the community can be more meaningful … ." "The Worcester Regional Transit Authority is using solar on a large building that will charge electric buses, which can have value for transit and other things." (Page 8) "Vice Chair Schwartz agreed that the UAC could form a fiber subcommittee again. She asked if informing the CAC about AMI or informing the UAC about fiber would be more efficient." "Vice Chair Schwartz suggested encouraging members of the CAC to apply for a seat on the UAC. Being informed and responsible for a range of issues could be worthwhile." Commissioner Trumbull moved to approve the minutes from the January 9, 2019 meeting as amended. Commissioner Segal seconded the motion. The motion carried 6-0 with Chair Danaher, Vice Chair Schwartz, and Commissioners Forssell, Johnston, Segal, and Trumbull voting yes, and Commissioner Ballantine absent. AGENDA REVIEW AND REVISIONS None. REPORTS FROM COMMISSIONER MEETINGS/EVENTS None. GENERAL MANAGER OF UTILITIES REPORT Dave Yuan, Strategic Business Manager, and Jonathan Abendschein, Assistant Director of Resource Management, delivered the General Manager’s Report. Hydrologic Conditions – Recent storms have resulted in reservoir conditions that are average or slightly above-average compared to historical levels. Cumulative precipitation in the Central Sierras for the 2018-19 water year is currently at 116% of average for this date, and 105% of average in the Northern Sierras. And Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 2 of 11 statewide snowpack levels are currently 125% of average for this date. If the rest of the winter stays dry from here on the water year precipitation could still end up below average, but the year is off to a good start. Upgrade Downtown Project Nears Final Stages of Construction – The Upgrade Downtown project along University Avenue and neighboring streets of downtown is moving toward the final stages of construction. Construction on the final block of University Avenue between High Street and the ‘on and off’ ramps at Alma Street is expected to begin later this week or the first part of next week, depending upon weather conditions. City staff have developed a traffic control plan with the contractor to alleviate traffic congestion and ensure the safety of motorists, pedestrians and cyclists. Drivers are encouraged to detour to roads such as Lytton, Forest, or Hamilton to enter downtown. The major utility infrastructure work in downtown is expected to be complete by the end of March 2019. Project details, including maps, traffic control plan and construction schedule are available at upgradedowntownpa.com. Upcoming PG&E Gas Pipeline Work in Palo Alto – As part of its gas pipeline safety and maintenance program, PG&E will be replacing sections of its gas transmission pipeline running through Palo Alto. Construction will occur in several locations and is expected to begin around mid-February and continue through July. City staff are communicating project details with affected stakeholders, including residents, schools and businesses, and confirming that PG&E has proper traffic controls in place to ensure safe routes around the construction areas for bicyclists, pedestrians and motorists. Project details, including construction schedule and maps, are posted in a news item on our home webpage, and will be updated as more information becomes available. PG&E is also proposing to remove 11 trees that are close to the pipeline which the utility views as problematic. Most of these trees are located on private property. Urban Forestry staff continues to meet with PG&E to coordinate the process for outreach, permitting, notification, and tree replacements. New Stanford Hospital Marks Final Project of Business New Construction Program – Stanford Hospital recently completed a set of major efficiency upgrades installed under the utility’s Business New Construction program. Stanford installed high efficiency lighting and controls, variable speed drives on fans and water pumps, energy efficient glazing on windows and hot aisle containment for the data center. The hospital was built 21% more efficient than the baseline and will result in a continuing savings of over 4.2 million kWh/year, enough to power over 7000 homes. This one project is equivalent to approximately 70% of CPAU’s electric efficiency savings for FY 2017. This is the last project to go through the Business New Construction program, which officially stopped taking applications in 2017. New BAWSCA Video Highlights Accomplishments – I would like to make you aware of a new video titled “15 Years of BAWSCA: Representing Your Voice,” which highlights the value BAWSCA has provided to the 26 member agencies that purchase water from the SFPUC. BAWSCA, as a joint action agency, delivers critical operational support and advocacy on behalf of the Bay Area SFPUC wholesale customers that none of us could effectively deliver on our own. Some notable achievements featured include: its critical oversight role in the $4.8 billion Water Supply Improvement Projects; saving member agencies $40M over the past 15 years by ensuring the SFPUC allocates costs properly to wholesale customers, saving members $62M over 21 years by issuing bonds to prepay debt owed to the SFPUC for capital projects; negotiating the 25-year Water Supply Agreement; and saving 2.9 billion gallons of water through conservation programs, helping to make the Bay Area’s per capita water use some of the lowest in the state. I encourage you to view the video if you want to understand the important role BAWSCA plays on behalf of Palo Alto water customers. The video can be found on Vimeo, and we will forward you a link. I also want to note that BAWSCA’s General Manager, Nicole Sandkulla, is here this evening to speak to the WSA amendments on your agenda. In response to Commissioner Forssell's question regarding the portions of Stanford University served by the Water Utility, Abendschein advised that Stanford Research Park, Stanford Hospital, and the Stanford Shopping Center were located within the City of Palo Alto. Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 3 of 11 COMMISSIONER COMMENTS None. UNFINISHED BUSINESS None. NEW BUSINESS ITEM 1: ACTION: Utilities Advisory Commission Recommendation that the City Council Adopt a Resolution Approving the November 2018 Amended and Restated Water Supply Agreement Between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County and Authorizing the City Manager to Execute the Amended and Restated Water Supply Agreement. Jonathan Abendschein, Assistant Director of Resource Management, introduced Nicole Sandkulla, General Manager of Bay Area Water Supply and Conservation Agency (BAWSCA), who was instrumental in achieving the negotiated amendments. Chair Danaher requested Ms. Sandkulla share information regarding BAWSCA. Nicole Sandkulla reported BAWSCA is a special district, which was enabled in 2002 through special legislation sponsored by the 26 wholesale water customers of the San Francisco Regional Water System (System). BAWSCA's 26 member agencies, also known as wholesale customers, serve 1.8 million residential customers and more than 40,000 businesses and community organizations across three counties. The wholesale customers rely on the System for some to all of their water supply. The wholesale customers are connected through a Water Supply Agreement (WSA), which is a unique structure in a wholesale/retail relationship for water. The contract resulted from a lawsuit filed by the City of Palo Alto against the City and County of San Francisco (San Francisco) in the 1970s. The contract exists to protect the financial and water supply interests of the wholesale customers. BAWSCA has a staff of eight and an office located in San Mateo. The Board of Directors is comprised of one representative from each member agency. BAWSCA focuses its efforts on the goal of a reliable supply of high-quality water at a fair price. The WSA was renegotiated most recently in 2009. BAWSCA administers the WSA on behalf of the wholesale customers and ensures each agency pays its fair share in proportion to its use. In administering the contract, BAWSCA discovered some provisions that needed amending. BAWSCA proposed some amendments, and San Francisco proposed some amendments. Negotiations have produced a solid set of amendments that do not stray from policy positions embedded in the contract. In answer to Commissioner Trumbull's inquiry regarding audits of BAWSCA by an agency similar to the Local Agency Formation Commission of Santa Clara County (LAFCO), Sandkulla advised that the San Mateo and Santa Clara LAFCOs reviewed BAWSCA in 2005 to ensure efforts were not duplicated and boundary issues had been resolved. The reviews found no issues. Abendschein indicated staff requests review of the contract so that the item can be placed on the City Council's March 4 Consent Calendar. Adoption needs to occur quickly. Lisa Bilir, Resource Planner, disclosed that in September the City authorized BAWSCA to negotiate with San Francisco to amend the WSA, and the negotiations led to the proposed amendments. Importantly, the amendments do not change the basic contract structure of the WSA or the City's fundamental rights. Amendment 1 concerns oversight of the San Francisco Public Utilities Commission (SFPUC) Capital Improvement Program (CIP). SFPUC has an ongoing CIP to maintain the integrity of the System. Wholesale customers are responsible for a portion of capital projects with an estimated cost of $2 billion over ten years. Amendment 1 establishes a formal process for SFPUC and BAWSCA to engage in development of a 10-year CIP and to comment on proposed changes to the water supply and delivery targets. Under the amendment, BAWSCA and wholesale customers will have the ability to oversee and scrutinize SFPUC's capital program, which is a major factor in rate setting. Amendment 2 concerns the Tier 1 Drought Plan, which is the formula Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 4 of 11 SFPUC uses to allocate water between retail and wholesale customers during drought. If the Tier 1 formula had been applied during the most recent drought, retail customers would have been allocated more water during the drought than during non-drought years. The Tier 1 formula was not applied during the recent drought because of state-mandated drought reductions. Amendment 2 will correct the Tier 1 Drought Plan to require retail customers conserve at least 5 percent of water during a drought. Amendment 2 benefits Palo Alto by ensuring a more equitable allocation of water during a drought. Amendment 3, an administrative amendment, extends the time for SFPUC to make water supply decisions from 2018 to 2028 so that SFPUC can gather information regarding future water supplies. System costs are allocated one-third to retail customers and two-thirds to wholesale customers based on usage of the customer groups. In addition, System costs for facilities known as the Hetch Hetchy Enterprise are allocated 55 percent to power customers and 45 percent to water customers. Because of the cost allocation, proper designation of assets as water, power, or joint is very important. In answer to Vice Chair Schwartz's query regarding use of the formula to calculate the proportional annual water usage when reviewing rate design, Abendschein reported the concept may be raised in future discussions of electric financial forecasts and rate studies and electric cost of service and rate adjustments. Vice Chair Schwartz felt the concept of proportional usage could be an equitable method for setting rates. Bilir continued the presentation, stating in fiscal year 2010-2011 the SFPUC unilaterally changed the classification of a small number of Hetch Hetchy Enterprise assets from power to joint, which would have added $50 million in obligations to the wholesale customers. BAWSCA disputed the changes and has been trying to resolve it. Amendment 4 resolves the dispute and the issue more broadly by documenting and fixing the asset classification for each asset in the Hetch Hetchy Enterprise. The amendment reflects SFPUC and BAWSCA's agreement for a specific cost allocation for seven capital projects that are very important to SFPUC and wholesale customers, even though the underlying asset may have a different classification than the project. Amendment 4 fixes the asset classifications of 500 assets, prevents any future unilateral changes, mitigates the financial risk for two high-risk and possibly very expensive projects, eliminates the need for an expensive new pipeline, and ensures power customers pay toward critically needed projects that maintain and enhance system reliability. Overall, Amendment 4 ensures wholesale customers pay only their fair share for upcoming capital work. In response to Commissioner Segal's inquiry about the unilateral change being a change in the use of the assets or a mistake, Sandkulla reported the use of the asset and the asset's function did not change. The assets were older and had been paid off. The SFPUC accounting department determined the assets were new because they had been paid off, and the classification could be changed because the assets were new. In addition, water runs through the asset; therefore, the classification could be changed from power to joint. The change was made administratively, and BAWSCA staff questioned it. Commissioner Segal understood the amendment would prevent a unilateral change of an asset classification, and the process to jointly change a classification could take five years. In answer to her question about BAWSCA's ability to change a classification to benefit wholesale customers, Sandkulla explained that BAWSCA agreed to reclassify projects rather than assets because the projects would benefit the wholesale customers. That consideration may be employed again used in the future. In reply to Commissioner Forssell's request for descriptions of the two high-risk and possibly very expensive projects, Sandkulla reported one project involved installing a valve at the end of the Mountain Tunnel to maintain greater control of flow. SFPUC wanted to designate the project as a water project, but BAWSCA wanted it to remain a joint project. The second project proposed interim repairs to the Moccasin Dam. BAWSCA accepted the classification of the project as water in order to have repairs performed quickly, but the dam remains a joint project. Bilir further reported the Wholesale Capital Fund is a fund for revenue collected from wholesale customers for a set of capital projects funded by revenues. The balance is currently reconciled every five years. Amendment 5 provides for annual reconciliation, which will match the SFPUC's budget requirement, Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 5 of 11 appropriation process, and project spending needs. Regardless of the frequency of reconciliation, wholesale customers continue to be responsible for actual revenue-funded capital expenditures. This amendment ensures SFPUC has the necessary resources for capital improvements that benefit Palo Alto without holding an excessive amount of wholesale customer funds. Amendment 6 will update the Water Supply Improvement Program completion date from December 31, 2015 to an estimated date of December 31, 2021. Amendment 7 more accurately describes the operational details of the Regional Groundwater Storage and Recovery Project (RGSRP), which benefits the region. Palo Alto is not a party to this project. On December 11, 2018, the SFPUC approved the Amended and Restated WSA pending approval by wholesale customers. BAWSCA recommends member agencies adopt the amendments by March 31, 2019. In answer to Commissioner Trumbull's inquiry regarding environmental analysis, Bilir advised that the City Attorney's Office has approved a statement indicating this is not considered a project. In response to Commissioner Johnston's question about the number of wholesale customers that have approved the amendments and about the possibility of wholesale customers raising questions, Sandkulla reported five member agencies have approved the amendments. The remaining agencies have scheduled the amendments for consideration and anticipate taking action prior to March 31. She did not expect any wholesale customers raising questions or concerns. Commissioner Johnston understood the amendments provide BAWSCA some ability to get insight into the CIP and asked if BAWSCA or wholesale customers could object to capital improvements. Sandkulla remarked that BAWSCA and wholesale customers could do very little to influence capital improvements. SFPUC does not report to anybody, but a public process has been effective in obtaining SFPUC cooperation. In reply to Commissioner Forssell's query regarding SFPUC's allocation increasing under the Tier 1 Drought Plan in small drought conditions, Sandkulla explained that the percentages in the table are not as effective as anticipated in 2001. Changes in water conservation and differences in demand make determining the right number for future use difficult. The easier approach is to retain the table, but at a minimum require SFPUC to cut back water use by 5 percent. If the table overcomes it, there would be more of a cutback. The amendment includes language for a future discussion of the issue. With respect to Commissioner Forssell's question about the 5-percent being a reduction of the previous year's use or a reduction of the total, Sandkulla advised that the cutback is based on water use just prior to the drought. The calculation is not perfect, and San Francisco ultimately accepted a minimum cutback. In response to Commissioner Forssell's request for information about the need for an expensive new pipeline, Sandkulla reported in January 2018 SFPUC included a project for a new water-only pipeline in its CIP. The new pipeline would parallel the existing Moccasin pipeline. The Moccasin pipeline is a power facility, but water and power use it. SFPUC proposed a new pipeline because Moccasin may not be a cost-effective power operation. If the new pipeline was eliminated from the CIP, SFPUC was not willing to invest in repairing the Moccasin pipeline; therefore, it probably would fail. BAWSCA supported a repair project because repairs to a pipeline cost considerably less than constructing a new pipeline. The pipeline will remain a joint asset, but water and power will share the repair cost. ACTION: Commissioner Trumbull moved to recommend the City Council adopt a resolution approving the November 2018 Amended and Restated Water Supply Agreement between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County and authorize the City Manager to execute the Amended and Restated Water Supply Agreement. Commissioner Johnston seconded the motion. The motion carried 6-0 with Chair Danaher, Vice Chair Schwartz, and Commissioners Forssell, Johnston, Segal, and Trumbull voting yes, and Commissioner Ballantine absent. ITEM 2: DISCUSSION: Staff Presentation on Utilities Workforce Update: Succession Planning, Recruitments and Vacancies. Herb Borock noted slides 2 and 3 reflect 42.5 vacancies, but slide 5 reflects 43.5 vacancies. Slide 7 reflects two management positions that are not highlighted in the previous charts. Graphs of vacancies and Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 6 of 11 retirement eligibility by bargaining unit would be interesting. He suspected the number of management employees eligible for retirement is high. Dave Yuan, Strategic Business Manager, reported the 2018 Utilities Strategic Plan identifies workforce as one of four priorities. The objective for workforce is to ensure long-term staffing in order to continue to provide essential utility services. In response to Vice Chair Schwartz's inquiry regarding the Assistant City Manager/Utilities General Manager position, Yuan advised that the position will be reclassified as Utilities General Manager in the fiscal year (FY) 2019-2020 budget. Yuan further reported wastewater, gas, water, and electric operations has the highest number of vacancies at 26. The number of vacancies in electric operations may begin affecting daily operations and emergency response times. Staff is actively recruiting for 32 of the total 42.5 vacant positions. Eight positions are hard to fill because they require unique skills and the market is quite competitive. Tomm Marshall, Assistant Director of Utility Operations, indicated one of the key positions in electric operations is Lineperson/Cable Splicer. The position has not been fully staffed in the last ten years, and currently six positions are vacant. The position of Compliance Technician requires the same skills as a Lineperson, and two positions are vacant. The position of System Operator has also had ongoing vacancies for a number of years. Currently, two positions are vacant. The Assistant Director of Engineering position has been vacant for two years. The Assistant Director of Operations, Manager of Electric Operations, and Electric Supervisor positions will be vacant in the next two to three years due to retirement. Retirement is a concern industry wide. Recruiting and retaining staff is a particular problem in the Bay Area due to the high cost of living and commute time. Lineperson wages have escalated faster in other cities than in Palo Alto. At the end of a five-year training period, an apprentice Lineperson is not ready to work on his own. Another five years of training is needed before a Lineperson can lead a crew or work alone. Staff is able to recruit persons for entry-level positions but not mid-level positions. In addition, staff is having difficulty finding people with the skills needed for senior-level positions. Employees are working out of class, rotating through jobs, and being promoted in order to fill needed positions. Labor negotiations are underway with Service Employees International Union (SEIU) and will begin in June with Utilities Management and Professional Association of Palo Alto (UMPAPA). When an employee's retirement date is known, another employee will work with the retiring employee to learn his duties and responsibilities prior to his departure. Staff is utilizing contract services and recently retired persons to fill vacant positions. Long-term strategies to increase staffing include explore market-based compensation for critical and hard-to-fill positions; hire more resources for recruitment; evaluate retention pay options; develop and implement succession strategies such as professional development and training, recruitment, and market-based compensation; and assess department reorganization. In reply to Commissioner Johnston's queries regarding negotiation of salaries for union jobs, Marshall explained that increasing salaries or implementing market-based compensation has to be negotiated with unions. Yuan added that the City has the right to meet and confer with a union regarding compensation for at-risk positions, which means negotiations may occur outside regular contract negotiations. As the City negotiates pay increases, other cities are negotiating pay increases as well. In answer to Commissioner Forssell's question regarding the potential length of negotiations, Marshall related that negotiations typically take months, not years. Sandra Blanch, Assistant Director of Human Resources, added that the labor agreement reached in December required about six months of negotiations. The last three labor contracts have addressed Lineperson compensation, but the market rate changes rapidly. Staff is exploring the possibility of retention pay. In response to Chair Danaher's inquiries about training and education for Lineperson, Marshall explained that applicants are high school graduates and sometimes graduates of "colleges" that teach basic skills. An Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 7 of 11 apprentice linesman will alternate between training and working in the field over the five-year apprenticeship period. In answer to Commissioner Forssell's queries regarding a cost comparison of contract services and employees, Marshall reported an employee is less expensive in the current market. Contract services may cost as much as 25-50 percent more than an employee. Yuan added that CPAU recently awarded a contract for services on an as-needed basis at a cost of $1.5 million per year for three years. The contract will provide four to six people to work as needed. Jonathan Abendschein, Assistant Director of Resource Management, clarified the contract as also including equipment, overhead, etc. In reply to Vice Chair Schwartz's question about recruiting PG&E workers given the possibility of PG&E seeking bankruptcy protection, Marshall advised that staff has contacts at PG&E and attempts to recruit their employees. The challenge with recruiting employees from other cities or companies is the employee has to leave one union, the International Brotherhood of Electrical Workers (IBEW), for SEIU. Vice Chair Schwartz remarked that the City should consider offering unusual benefits, such as housing, that will attract workers. Recruitment needs to be more systemic. Yuan indicated staff has been attending job fairs. In response to Commissioner Segal's inquiry regarding reasons employees leave, Marshall stated employees typically leave for higher pay and a more affordable cost of living. Housing is critical because employees need to live close enough to Palo Alto to respond in an emergency situation. If employees need hours to travel to the City, the recovery period may be extended. Commissioner Segal suggested the City may need to consider housing at least during the week for regular employees or on-call employees. In answer to her question regarding implementation of long-term strategies, Marshall related that CPAU has a succession strategy. The challenges are the number of employees facing retirement and the few employees with experience between entry-level and retirement-age. Vice Chair Schwartz commented on staff not attending conferences where they could become acquainted with colleagues who could benefit CPAU. CPAU needs to recruit senior management who will attract additional employees. Staffing challenges cannot be resolved with entry-level people. Blanch related staff's efforts to recruit from other agencies. A couple of candidates from Long Beach and Hawaii began work for CPAU in 2018. In answer to Chair Danaher's query regarding the salary range for Lineman and equivalent positions, Yuan indicated the salary for Linesman and Compliance Technician at the journeyman level is $125,000-$130,000 per year. Chair Danaher remarked that staffing is one step away from an emergency situation, and the City Council should ensure financial restrictions are not an issue for hiring. Commissioner Forssell did not understand why a union would not agree to a pay increase. The situation may be similar to increasing construction costs in that CPAU may simply have to pay the prevailing wage for employees because utilities have to be safe and reliable. She concurred with making the Council aware of the challenges. Vice Chair Schwartz recalled the Council's direction to keep utility rates below PG&E's rates. That would be a silly goal if Utilities cannot operate due to the lack of staff. The UAC needs to support staff in challenging that goal. Chair Danaher disagreed with the need to challenge the goal because staffing costs could increase measurably without increasing the overall budget measurably. In response to his question regarding union representation, Marshall stated SEIU represents trade jobs and UMPAPA represents management employees. ACTION: None Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 8 of 11 ITEM 3: DISCUSSION: Upcoming Home Energy and Water Reports Program. Lacey Lutes, Utility Program Manager, reported the Home Energy Reports Program began in 2010, and the Home Water Reports Program was added in 2013. In 2015, the program accounted for 22.3 percent of electric savings and 64.9 percent of gas savings. In reply to Chair Danaher's question about overall gas usage, Lutes explained that the program accounted for 1.46 percent of residential gas savings. Jonathan Abendschein, Assistant Director of Resource Management, clarified that citywide residential gas usage decreased 1.46 percent because of this program. Vice Chair Schwartz believed 22 percent and 65 percent are misleading numbers because 65 percent of 1 percent is really different from 65 percent. Lutes continued her presentation, stating of all the programs CPAU is mandated to operate in order to provide energy savings for the City, this program accounted for a significant percentage of savings. Abendschein related that energy efficiency generates small savings year after year, but the savings add up to big savings over time. CPAU judges itself on overall savings. These numbers reflect the contribution of the program to CPAU's portfolio of savings. In answer to Chair Danaher's question of whether this program was CPAU's best efficiency promotion program, Abendschein responded yes. Lutes further reported the reports program was one of CPAU's most cost-effective programs for the total dollar amount spent versus the energy savings. The program ended in 2015, but staff intends to relaunch the program and has issued a Request for Proposals (RFP) for a single sign-on solution for customers. The new platform will include best practices and clear statements about the assumptions used for each household. In response to Vice Chair Schwartz's query regarding demographic data for a home office, Lutes advised that the program addresses electric vehicle (EV) ownership and solar power. She is negotiating a contract for a reporting program that can adjust comparisons for factors such as solar power, EVs, and electrification. Vice Chair Schwartz expressed concern that the household comparison may be outdated and suggested comparisons include some of the newer concepts. Perhaps the UAC could see a demonstration of the portal. Lutes clarified that the comparisons are not new but have solid results. The new program will have energy challenges, which have not been used in Palo Alto previously. Abendschein indicated staff will provide a portal demonstration in March. Staff has created flexibility in the contract to implement best practices, to generate comparison reports, and to implement additional concepts as they become accepted. Chair Danaher remarked that more data and comparisons will be available once advanced metering infrastructure (AMI) is implemented. In response to Commissioner Trumbull's query regarding staff obtaining results from the program, Lutes disclosed staff will work with the consultant to launch the program, and then the consultant will run the program. Under the prior program, most customer complaints were caused by a lack of understanding of the comparisons. In response to those complaints, staff has developed a separate cohort for solar customers. Vice Chair Schwartz commented that staff may not have received all customer comments because, based on her experience, the vendor removed customers who asked questions from the program. Abendschein related the ability of this program to serve as an outreach and marketing channel. It will be tied to other programs and features that allow people to take action. It can also be a channel for positive interaction between staff and customers. ACTION: None Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 9 of 11 ITEM 4: DISCUSSION: Staff Presentation on Preliminary Rate Changes for Electric, Gas, Wastewater Collection, and Water Utilities for FY 2020. Eric Keniston, Senior Resource Planner, noted the projections include refuse rates for information only. Staff will complete gas and water cost of service adjustment (COSA) updates in 2019, and wastewater COSA updates are planned for 2020. Staff projected a 5-percent overall residential rate increase for fiscal year 2019. The projection has changed based on ending reserves for FY 2018. For FY 2020, staff projects a 9-percent rate increase for electric, a 10-percent increase for gas, a 7-percent increase for wastewater, a 4-percent increase for water, and no increase for refuse. Jonathan Abendschein, Assistant Director of Resource Management, recalled staff talking with the Finance Committee about ways to contain costs in each budget cycle without sacrificing service. Staff has advanced the preliminary rate forecast so that division heads can understand the rate outlook for the next year and focus their efforts on efficiencies prior to submitting their proposed budgets. In addition, staff continues to review personnel actions in order to operate efficiently and handle vacancy issues and to regularly review performance metrics and expenditures. Keniston further reported the Supply Operations Reserve balance is currently below the minimum guideline. Staff can utilize the Hydroelectric Stabilization Reserve or the Special Projects Reserve to raise the balance above the minimum guideline. Staff projects 3-5 percent rate increases beyond FY 2020. All utilities are facing declining sales as usage moves into the historical long-term decline. The Distribution Operations Reserve balance is projected to remain around the minimum guideline and increase over time. In reply to Chair Danaher's query about increasing the Supply Operations Reserve balance by $20 million over the next few years, Keniston indicated that is staff's intent. In response to Commissioner Johnston's questions about the reason the projection jumped from 3 to 9 percent, Keniston explained the increases in electric commodity costs and capital project costs caused the projection to increase. When sales decrease, rate increases are spread over fewer and fewer units. Within the projection for gas rates, a 15-percent distribution rate increase equates to about a 10-percent overall bill impact. The projection increased based on plans to resume annual water main replacement projects, cross- bore contingency costs, and regional backbone transportation cost increases. In answer to Vice Chair Schwartz's inquiry about the effect of PG&E seeking bankruptcy protection or selling its gas operation, Abendschein indicated staff continues to explore the possibilities. Staff is less concerned about CPAU's direct exposure and more concerned about indirect exposure such as loss of privileges on the transmission pipeline or PG&E passing costs via the transmission access charge. The Northern California Power Agency (NCPA) is assisting staff with a response on that front. Keniston continued the presentation, stating Electric Utility revenues are below costs and projected costs; therefore, 10-percent rate increases will be needed for the next two or three years. With the rate increase, the Operations Reserve balance will fall within the minimum and maximum guidelines. The minimum guideline level is $6 million, so the Operations Reserve will provide only a small cushion. For wastewater, staff proposes a 7-percent rate increase. Staff anticipates an increased amount of capital work on the Palo Alto distribution system and the Water Quality Control Plant (WQCP). Wastewater collection does not have much debt service, but most of the WQCP capital expense will be related to debt service. Operations Reserves are small and will draw down quickly such that staff expects the balance will reach the minimum guideline balance by FY 2022. A 7-8 percent increase will cause a $2.50-$3.00 per month bill impact. Staff proposes a 4-percent overall water rate increase and plans to create a separate commodity rate component for pass- through. This is a good time for a separate component as the SFPUC does not appear to be planning rate increases until 2022 or 2023. In the water COSA, staff is evaluating a merger of all residential meter charges into one charge for all residential customers. Currently, SFPUC has a $4 billion project for seismic improvements to the Hetch Hetchy system. In future years, many capital improvements will be needed. The cost of water accounts for about 40 percent of the utility's costs. From 2014-2024, staff projects average Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 10 of 11 overall 4-percent cost increases. Capital investments account for slightly more than 50 percent of distribution-related costs. Over the last five years, distribution costs have been increasing slowly, but staff believes they will increase faster to 2024. If a project to install backup generators at pumping stations does not materialize, near-term costs could decrease. The cost of underground construction has increased precipitously since 2010. Palo Alto's median bill is approximately 12 percent higher than the average bill of comparable cities. Chair Danaher commented that a comparison of median monthly residential bills is not meaningful if lots and yards vary greatly in size. A comparison based on cost per cubic foot could be more meaningful. Commissioner Forssell interpreted the chart as a comparison of bills for usage of 4 ccf, 8 ccf, and 18 ccf. Keniston further reported water costs increased due to reservoir infrastructure in the Foothills. Cost containment strategies could include reducing the number of reservoirs in the Foothills or instituting an elevation surcharge. In response to Vice Chair Schwartz's query about reallocating some of those resources to fire prevention, Keniston advised staff does allocate a portion of costs to fire protection rates and can consider allocations to other funds. Keniston continued the presentation, stating over the last five years, rates have increased on average 6.5 percent per year. Rates for comparable cities have increased by 9 percent per year. For FY 2020, CPAU will probably have an 8-percent cost decrease due to one-time capital decreases. If other revenues such as interest income or capacity fees decrease, staff may have to increase rates more. Staff anticipates overall costs will decrease slightly over the next few years. When the SFPUC rate increases take effect, CPAU's costs will begin to rise. The Operations Reserve balance currently falls well within the minimum and maximum guidelines. In response to Chair Danaher's question regarding UAC action on rate proposals, Keniston explained the Proposition 218 notice requirement for water and wastewater rates. Staff will present the water and wastewater rate proposals to the UAC in March and the Finance Committee in April. Electric and gas rates will be presented in the next two to three months. Commissioner Johnston recommended staff communicate the cost drivers for rate increases to the Finance Committee. Vice Chair Schwartz suggested staff also illustrate the fixed costs versus variable costs based on usage. In reply to her question about the concentration of EVs in Palo Alto not affecting electric revenue, Keniston reported EVs do not use a lot of energy on a kilowatt per hour (kW h) basis. EVs do create demand issues, which could drive up costs because of the need to replace transformers. The increase in residential usage has been countered with a decrease in commercial usage of electricity. Chair Danaher agreed with Vice Chair Schwartz's point about illustrating costs. He commended staff for including the overall percentages, cost containments, and the chart showing the cost of undergrounding. CPAU should have a list of capital projects it can accelerate if staff anticipates a recession such that costs might decrease. ACTION: None ITEM 5: Discussion: Staff Update and Discussion of Fiber and AMI Planning. Dave Yuan, Strategic Business Manager, reported staff met with the Citizens Advisory Committee in January and provided an update regarding the Fiber to the Node (FTTN) RFP. Staff continues to meet with the City Attorney's Office to review the RFP. CPAU will host the NorCal Water AMI consortium meeting the following Wednesday. A Council update is tentatively scheduled for March 2019. Utilities Advisory Commission Minutes Approved on: March 6, 2019 Page 11 of 11 ACTION: None ITEM 6: ACTION: Selection of Potential Topic(s) for Discussion at Future UAC Meeting and Potential Designation of UAC Ad Hoc Subcommittee(s). Vice Chair Schwartz requested a discussion around citizens' misperceptions about their bills tracking usage. Catherine Elvert, Utilities Communications Manager, reported staff investigated a customer's complaint on Nextdoor about his high water bill. The high water bill occurred four or five months prior to the message appearing on Nextdoor. Staff encouraged the customer to contact customer service immediately when he noticed a spike in the water bill. The resident seemed to recall construction work in front of the house, and staff determined the work was not performed by City crews. Given the length of time that had passed, staff could not do much more to aid the resident. ACTION: None NEXT SCHEDULED MEETING: March 6, 2019 Meeting adjourned at 9:31 p.m. Respectfully Submitted Tabatha Boatwright City of Palo Alto Utilities Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 1 of 9 UTILITIES ADVISORY COMMISSION MEETING FINAL MINUTES OF JANUARY 9, 2019 SPECIAL 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, Vice Chair Schwartz, Commissioners Forssell, Johnston, Segal, and Trumbull Absent: Commissioner Ballantine ORAL COMMUNICATIONS None. APPROVAL OF THE MINUTES Commissioner Segal moved to approve the minutes from the December 5, 2018 meeting as presented. Commissioner Johnston seconded the motion. The motion carried 4-0 with Commissioners Forssell, Johnston, Segal, and Trumbull voting yes, Chair Danaher and Vice Chair Schwartz abstaining, and Commissioner Ballantine absent. AGENDA REVIEW AND REVISIONS None. REPORTS FROM COMMISSIONER MEETINGS/EVENTS Vice Chair Schwartz attended a meeting and webcasts of the Low-Income Community Solar Working and GridWise Alliance's annual GridConnext conference. The Low-Income Community Solar Working Group would be publishing a paper soon. She hoped to put information about this on the UAC agenda. She had talked to the ex-VP of PepCo about undergrounding. She confirmed that pad-mounted transformers in newer underground areas are standard. She said the standards documents for transformers in underground districts needed work. Commissioner Schwartz said she has encouraged colleagues at DOE to document best practices and alternatives. Chair Danaher attended the Consumer Electronics Show (CES) and learned about a device that allows an electric vehicle (EV) to power a home and act as backup power. It was only available in Japan at the moment but the intent was to bring it to the US. GENERAL MANAGER OF UTILITIES REPORT Dean Batchelor, Interim Utilities General Manager, delivered the General Manager’s Report. Natural Gas Prices Spiked in December, Normalized in January Natural gas prices spiked in the month of December, but have now decreased to what we would normally anticipate for this time of year. City of Palo Alto Utilities (CPAU) purchases natural gas for its customers from the market, and any monthly fluctuations in market pricing are passed along to our residents and businesses with natural gas service. Palo Alto is not unique; other utilities like PG&E that purchase natural gas from the market are also affected by rate changes. Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 2 of 9 Staff proactively reached out to community members in December to inform people of the increased rates, encouraging them to conserve gas where possible in order to avoid higher bills. However, customers may see higher than usual costs on their January utility bills for gas use in December. We have highlighted tips and links to other resources to improve energy efficiency, such as through a Home Efficiency Genie assessment, on our home webpage at cityofpaloalto.org/Utilities. Upcoming PG&E Work in Palo Alto PG&E is planning to begin work later this month on one of their large gas transmission pipelines that runs through Palo Alto. This is to replace areas of pipe that are in need of maintenance to ensure safety and reliability. Over the next five to six months, there will be a number of sites throughout the City where PG&E will be trenching in streets to accommodate the work. The first major construction area will be on Loma Verde Avenue near the intersection of Kipling. Staff is working with PG&E to provide advance notification to all affected parties and ensure safe conditions for all who travel through the construction areas. Our Engineering and Operations teams will also be coordinating with PG&E throughout duration of the project to provide continuity of service and safety for customers. When additional project details are available, we will update our website at cityofpaloalto.org/UtilityProjects. Palo Alto Turns 125 This year marks the 125th anniversary of the City of Palo Alto’s founding. We will be celebrating this milestone throughout the year in our promotions and at special events. Stay tuned as we identify ways to highlight our many accomplishments over time and celebrate our great community. Upcoming Events: • On Saturday, April 13, the City is once again hosting the Great Race for Saving Water, a family-friendly fun run & walk at the Baylands, plus Earth Day Festival. Join us for a special time this year as the City is also celebrating its 125th anniversary. After the 5K, 10K or 1K kids fun run, enjoy a free festival with electric vehicle ride & drive, nature activities, live music, arts & crafts, raffle prizes, and community booths with activities and demonstrations, environmental and public safety resources. Visit cityofpaloalto.org/EarthDay to register and view the schedule of activities. COMMISSIONER COMMENTS Commissioner Trumbull hoped Mayor Filseth would continue to attend UAC meetings, even though the Mayor typically does not fill a Council liaison role. Mayor Filseth remarked that the Mayor could substitute for a designated Council liaison. Vice Chair Schwartz said she had not been at the previous UAC meeting, but noted discussion of the resiliency workshop that night. The minutes had seemed to reflect a negative attitude toward having experts at meetings. She suggested that experts who have information that staff does not have should be invited to the upcoming resilience workshop, but the experts should be used effectively. Commissioner Trumbull remarked that experts should speak in terms that workshop participants can understand. Vice Chair Schwartz added that the experts at the first workshop were not given any guidance regarding their presentations. When inviting the experts to the August workshop, she posited to them that they would be answering questions. Chair Danaher noted there would be an opportunity to discuss the topic at a subsequent meeting. UNFINISHED BUSINESS None. NEW BUSINESS ITEM 1: DISCUSSION: Update on Activities to Facilitate Distributed Energy Resources Adoption and Next Steps. Jonathan Abendschein, Assistant Director of Resource Management, reported staff has taken a number of actions discussed in the draft Distributed Energy Resources (DER) Plan. In preparing the staff report, staff realized many of the actions around DERs are actually encompassed in other plans and, rather than creating yet another plan, staff decided to present an overview of all the actions planned around DERs and the plans Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 3 of 9 in which those actions are memorialized. Not all actions are memorialized in plans that have been adopted. The UAC's feedback will be incorporated into the relevant plans. Shiva Swaminathan, Senior Resource Planner, advised that in April 2018 the UAC discussed the Distribution System Assessment. The UAC approved the Advanced Metering Infrastructure (AMI) and Technology Plan in September 2018 and the Electric Integrated Resources Plan (EIRP) in October 2018. Also, in October 2018, the UAC reviewed the customer survey results. DER planning focuses on five areas: business strategic and operational planning; electric supply planning and operations; and distribution planning and operations including facilitating implementation of customer-owned microgrid projects. Staff is collaborating with VMware to explore a microgrid project. Abendschein added that VMware wants to implement a campus- wide microgrid project. The project is in the early conceptual stage, and staff will present the UAC with information when more details are known. Swaminathan continued with the fourth focus area of customer retail rate design. Staff is exploring many rates, two of which are an all-electric home retail rate and a discount for homes with EVs. Staff is also exploring ways that retail rates can facilitate DERs. The fifth focus area is customer program design. Staff has analyzed the customer survey results and is seeking input from commercial customers. Staff will return to the UAC in the spring with a customer program plan. Vice Chair Schwartz remarked that a power strip is not considered a smart appliance. The terms carbon neutral, carbon free, and zero carbon are used incorrectly, which confuses people. Switching from a gas appliance to an electric appliance is not beneficial if gas-powered plants generate the electricity to operate those appliances. Terms need to be clear and used consistently. The City Council is making decisions based on misinformation. Commissioner Forssell understood the Utility will explore customer retail rate design as part of the plan. The report mentions time-of-use rates, but it's unclear whether staff plans to explore time-of-use rates in the future. Abendschein explained that time-of-use rates are a part of long-term plans, but CPAU cannot fully implement them until the Smart Grid system is available. Commissioner Forssell remarked that if the goal is to lower carbon, cheaper nighttime rates appear to be directly at odds with the behavior CPAU is trying to encourage. In response to Commissioner Forssell's query regarding staff's thoughts about time-of-use rates, Abendschein indicated traditionally time-of-use rates have been a pure cost calculation. PG&E's time periods have been shifting because the peak period is shifting from the middle of the day to the evening. Time-of- use rates across the state are responding to those price shifts. If staff updates time-of-use rates or implements a targeted time-of-use rate program in the next few years, staff will update the time periods and ensure the time periods align with the prices of the wholesale market. In answer to Commissioner Forssell's question regarding including the cost of carbon that may or may not be reflected in the wholesale market at present in the calculation of time-of-use rates, Abendschein related that to some extent a carbon price signal is built into the prices because of cap-and-trade. That is not necessarily the carbon price that reflects the long-term impact of carbon on the environment. The one barrier is rates have to reflect the cost of service. If there is not a direct carbon cost to the Utility, staff has to consider carefully its ability to include a carbon price signal. Messaging about the most effective time of day to save carbon might be an effective alternative. Commissioner Forssell was pleased with CPAU policies that do not incentivize EVs for single-family homes but focus on multifamily homes and workplaces. She was not interested in providing extra incentives for a population that staff previously identified as well served by the current policies and discounts. Vice Chair Schwartz commented that predictable rates are important for some people. People who care about carbon impact can choose a rate that meets their goals but is not necessarily the lowest rate. The UAC needs a more nuanced look at the use of price signals and the use of interval meters to allow people to choose a program appropriate for them. In reply to Chair Danaher's question regarding whether staff summarized the topics listed in Exhibit A or whether staff will focus on the five areas over the next year, Swaminathan related that staff narrowed the broader scope of topics to five major work areas that interact with the public. Chair Danaher suggested including charging networks and the long-term strategy for them so that CPAU networks are future proof. Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 4 of 9 Providing discounts for all-electric homes or EVs will not necessarily change behavior. If the goal is to reduce the use of fossil fuels and increase the use of carbon-neutral resources, programs that facilitate the use of EVs will have more impact than giving discounts to people who already own EVs. Swaminathan explained that staff mentioned the discount because customers request a discount, because staff can utilize the program to learn the address of the EV, and the existing billing system can accommodate the discount. Staff struggled with the network aspect because smart chargers tend to be more expensive than dumb chargers. CPAU can provide incentives for installation of charging infrastructure in multifamily dwellings, but the property owner decides whether to install a smart or dumb charger. Chair Danaher also suggested staff study the type of incentives that would change behavior. Abendschein added that comments on EVs indicate a piece is missing from staff's overview. The Sustainability and Climate Action Plan (S/CAP) specifically focuses on EVs, and that information should be summarized in the overview. The primary focus of the work plan is to expand the public charging network and to reduce barriers to more installation of private chargers. Collecting UAC feedback on the priorities in the EV section of the S/CAP is going to be important going forward. Chair Danaher stated it would be nice if the statement of actions over the next few years is put in the context of the longer-term goal so that people understand the importance of them. In answer to Commissioner Johnston's query regarding the purpose of a connection fee for residential customers who install electrical panels larger than 200 volts and who the customers might be, Swaminathan clarified that a 200-amp connection may not be sufficient for an all-electric home with one or two EVs. The standard fee covers panels up to 200 amps. If a property owner wants to install a panel with more than 200 amps, an engineering study has to be conducted, and the cost can vary between $695 to $15,000 depending on whether the incremental amperage requires CPAU to upgrade a transformer. That variation causes a lot of cost uncertainty for customers. An established connection fee could provide greater cost certainty. Commissioner Johnston reiterated that the connection fee could make it possible for more people to install an electrical panel with more than 200 amps at a specific cost. He was interested in learning more about the potential to integrate smart inverter capabilities into the City's distribution system and the advantages of that. Swaminathan reported the inverters currently have a power factor of one, which means the rest of the CPAU system tends to deteriorate. Staff is considering a requirement for inverters to inject some of the capacity power into the system as part of the permitting process. Commissioner Johnston understood that would mean changing the specifications required for installing solar systems. Vice Chair Schwartz related that with a municipal utility everybody receives benefits, and everybody pays into the system. With DERs, entities other than the city make an investment and receive the benefits. It might be that somebody makes an investment, and other citizens enjoy the benefit or maybe it costs other citizens more. An exploration of who wins and who loses has been missing from the discussion. The way staff frames the problem and the discussion needs to include that. Who pays and who receives the benefits will vary. ATS has been working on managing inverters to support the wider community, which provides a community value. Abendschein indicated Vice Chair Schwartz is talking about a wide range of potential cost/benefit mismatches, and that is an important point. Vice Chair Schwartz added that cost/benefit mismatches come into play in the State context of cost of service. It may be a different way to look at demand charges so that they're proportional. Part of the rate design problem is demand charges. That has to be part of the context, so staff does not initiate cross-subsidies from lower income people to higher income people. Commissioner Forssell stated storage systems offer enormous greenhouse gas (GHG) reduction potential, but at the current price points they are not feasible. The value of storage systems will be continually reevaluated until hopefully they are more feasible from a price standpoint. If cheap storage is available, heat pump water heaters will make a lot of sense. The right course of action for the time being is to continue to remove barriers and help people obtain heat pump water heaters, if they want them, but not to push them aggressively. Power strips and smart lights are not really DERs. They are energy efficient and a fine idea, and rebates are fine. A staff investigation of whether more nuanced messaging regarding customer awareness of CPAU's carbon-neutral electricity supply may be warranted. The City should consider whether the current carbon accounting system meets its goals or if it wants to redefine the meaning to be more of a real-time Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 5 of 9 balancing act, even if it means the City can no longer say its electric supply is 100 percent carbon neutral. Abendschein indicated the UAC will have those conversations within the next six months. In answer to Commissioner Segal's question regarding the timing of VMware's smaller microgrid project and VMware's willingness to share information with other commercial customers, Swaminathan reported VMware hopes to complete the small project before the end of the year. VMware is motivated to share their story. Commissioner Segal commented that the UAC's Charter allows the UAC to take action if it believes something should be changed at a legislative level. The provisions of Proposition 26 prohibit CPAU from varying price incentives. Periodically, that comes up as a barrier to all kinds of innovative programs. With the State increasing its goals to decrease GHG emissions, maybe it is time to revisit the provisions of Proposition 26. AMI feedback may not be available until 2023 or 2024. It would be nice initiate creative programs in the interim without the benefit of AMI feedback to incentivize behavior. Vice Chair Schwartz remarked that having solar resources visible in the community can be more meaningful than solar resources hundreds of miles away. Depending upon where solar resources are placed, they can also increase resilience and utilize land that is considered unusable. The Marcus Garvey Village in Brooklyn is an example of a building where many DER technologies have been grouped together. The utility was willing to help fund this project because the utility avoided the cost of investing $1.2 billion in another substation. The community may support a project in order to experiment with technologies because the project has a locational value. The Worcester Regional Transit Authority's is using solar on a large building that will charge electric buses, which can have value for transit and other things. The purpose of the project is to generate some revenue to support programs for low-income consumers. Community solar becomes more logical when it provides some larger value. Setting up charging stations that allow people to charge during the day when excess solar power is available allows the utility to do some things that are locally based, which provides locational value and a value beyond simply having community solar. If staff can develop projects and programs that make sense and provide value, then people can buy a subscription and take over some of the cost of the projects and programs. This is an opportunity to be creative and to be leaders in the State of California about how to do projects effectively. Even though these projects are not the cheapest way to get solar, they have other values that are important. ACTION: No action ITEM 2: DISCUSSION: Staff Request for Feedback on Recommendations Regarding the City's Fiber-Optic, Wireless and Advanced Meter Infrastructure Planning. David Weiss did not understand why the City does not have high-tech communications. Fiber optics is the future of communications. Chair Danaher indicated the City is working on plans for Fiber to the Node (FTTN), but more analysis is needed. Mr. Weiss' sentiment is shared by many people. Jeff Hoel felt it was a mistake for staff to consider sunsetting the Citizens Advisory Committee (CAC) for Fiber to the Premises (FTTP) and Wireless. The CAC has a reasonable role in the process. Staff's memo emphasizes that the UAC has a role to play in the discussion. If the UAC is absent, the lack of oversight will be clear. The original Option 2 that the Council supported on August 21, 2017 included an option for designing an entire FTTP network. Changing the scope to eliminate that option would be a disaster. Apparently, Staff thinks none of the bids for the original Request for Proposals (RFP) were good enough and wants to rewrite the RFP. He expressed concern that the public may not learn why the bids are not satisfactory and may not see a rewritten RFP. Herb Borock remarked that the UAC should exercise its appropriate role under the Municipal Code and make a recommendation to the Council as an action item. The present item has not been agendized as an action item; therefore, the UAC should have an action item on the agenda for its February meeting. Staff has been holding the RFP responses since June 2018 and has recommended issuing a new RFP. Staff is not the awarding authority for a contract of this dollar amount; the City Council is the awarding authority. The City Council makes the decision whether to reject all bids or to award a bid. The City Council does so upon the UAC's Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 6 of 9 recommendation. When this is an action item, staff should present their proposal, and the UAC should make a recommendation to the Council. The project is being presented as FTTN with some future action, which is another reason the City Council should review the draft RFP. Staff is designing a project that will fail if everyone has to be connected for everything and is trying to have the standards and goals of a profit-making company. The City should consider fiber a service to residents and design the project on that basis and with that criteria. Dean Batchelor, Chief Operating Officer, reported staff is considering reissuing the RFP to expedite the network planning and construction to better align with business cases and AMI implementation. Staff received only one qualified response to the RFP. That vendor may not be interested at the current time. CPAU, the City Attorney's Office, and the Purchasing Division have deliberated the recommendation to reissue the RFP. If the one qualified vendor decides to bid on the RFP, the vendor will not able to issue a subsequent bid for new design work and construction management. From a legal standpoint, the vendor would have an advantage because they would be preparing the business plan and reviewing the proposed ordinances. The design included in the RFP was not detailed. Reissuing the RFP could cause a delay in the project, but it could also accelerate the engineering design and cost portion of the process. The UAC will provide a broader view than the CAC. AMI will get fiber to the node, and then fiber can be extended to collectors, which will be needed for AMI. Cellular or fiber can connect the collectors. In presenting the AMI concept to the Council in November, staff planned to use existing fiber, drop bigger bundles of fiber at the node, and then expand fiber to FTTP. Chair Danaher reiterated that the reasons for reissuing the RFP are no qualified vendors submitted bids, expanding the scope for a detailed design will accelerate the timeframe, expanding the scope could cause more vendors to bid, and the expanded scope could include AMI. Chair Danaher requested staff explain why the scope does not include FTTP. Batchelor clarified that reissuing the RFP will allow staff to review nodes throughout neighborhoods and determine which nodes are the logical points to drop large amounts of fiber. Fiber could then move to more nodes within neighborhoods to serve residents. In response to Chair Danaher's query as to whether staff is asking for more detail on the FTTN but not necessarily enough to cover all neighborhoods and all houses, Batchelor replied that staff would ask for that detail. Perhaps 80-90 nodes could take care of the whole City. The proposed design would show the future of those 85-100 nodes throughout the City, and CPAU would not have to issue another RFP for another design. The idea is to get a full detail design for everything in the City, including the design to spur off to the collectors needed for AMI. Chair Danaher requested staff respond to Mr. Borock's question regarding connecting to the premises or doing a study on that. Batchelor advised that the new RFP would include funding plans, ordinances, and a business plan. Staff presented three options to the Council: seek funding for 100-percent build-out at a cost of $50-$75 million; build to the node; and phase it out and seek a third-party vendor. The UAC and Council decided to build to the node. If staff reissues the RFP with a full design, they will have a better understanding of the true costs. Chair Danaher reiterated that the RFP would essentially be for FTTN with some details for FTTP, such as options, cost, technology. In reply to Commissioner Segal's request for additional clarification of the RFP and FTTP, Dave Yuan, Strategic Business Manager, indicated the near-term focus is FTTN, but part of the RFP will show the flexibility or scalability of the project for FTTP. Staff is still evaluating whether to include a detailed design for FTTP in the RFP. Vice Chair Schwartz commented that a study of FTTN will provide a business case that is larger than FTTP only. The business case for the value of FTTN to AMI may provide greater value. Comparing the use of cellular or fiber to bring that last piece of data from the collector adds value to the project. Yuan added that the second RFP will provide a better cost estimate of the FTTP network. Commissioner Segal stated in addition to including details about AMI, a second RFP will provide details for more nodes and information about the viability and economics of FTTP. In response to Commissioner Segal's inquiry regarding security tradeoffs between fiber and wireless to AMI and back to the collectors, Batchelor Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 7 of 9 advised that the City will own and operate the security portion if it is fiber to the collectors. To achieve FTTN, staff would drop large amounts of fiber at one node and then splice from that one node to reach the collectors. At that point, fiber can move further into the neighborhoods. In reply to Chair Danaher's question about staff returning to the UAC with a redesigned RFP to seek the UAC's recommendation, Batchelor reported the next step would be obtaining Council's approval to reissue the RFP. Following Council approval, staff would return to the UAC with the second RFP. The Council approved a design to the node, and now staff wants to add the design phase and the AMI component. The Council may prefer to retain the existing RFP. Chair Danaher supported withdrawing the existing RFP and issuing a second RFP that would have more value. Commissioner Johnston did not believe the UAC has a choice if no vendors are interested in the existing RFP and the RFP does not cover everything needed. In answer to Commissioner Johnston's query regarding staff's confidence that a second RFP will cover everything needed and attract more bidders, Batchelor related that staff has spoken to other cities in the same situation, and those cities have successfully received multiple bids to an RFP similar to the one staff is proposing. In answer to Commissioner Forssell's inquiry of whether the bidder to the original RFP was supposed to prepare a business case or a high-level FTTN design, Yuan clarified that the vendor was supposed to prepare a business case and a conceptual design for FTTN. The second RFP will seek an engineering design. Commissioner Forssell supported an actual engineering design with the more detail the better, including fiber to the collectors. In reply to Commissioner Forssell's query regarding the reality of a private partner emerging that would help with the project, Yuan reported staff with an engineering design can set realistic expectations of what the City can provide in a public-private partnership. Staff should receive better responses from potential partners once the potential partners see the design of the network. In response to Commissioner Forssell's question about the vendors indicating their willingness to participate as a private partner or providing a business case and design and letting the City find a private partner, Batchelor reported that the existing RFP requested the vendor help staff review potential third parties who would build fiber from the node into the neighborhoods. The same language is in the new RFP. Yuan added that there have not been many successful public-private partnerships. Batchelor reported the second recommendation is discussion of the UAC assuming the advisory role for AMI implementation and fiber and wireless planning and of sunsetting the CAC. Because the fiber piece is within the UAC's purview, staff feels the UAC should assume the advisory role and the CAC should be sunsetted. In reply to Chair Danaher's queries regarding Jonathan Reichental, Chief Information Officer, running the CAC and staff receiving value from the CAC, Batchelor advised that Mr. Reichental was responsible for the CAC. The CAC provided valuable input regarding the FTTP Master Plan, the Wireless Network Plan, the potential co-build with Google Fiber, an FTTP public-private partnership, and the RFP for an FTTN business case. By adding the AMI component, FTTN becomes a Utility issue, and the UAC should fill the advisory role. Chair Danaher inquired whether the CAC is comprised of more individuals with technical credentials than the UAC. Yuan indicated the CAC has a mix of expertise. In response to Commissioner Segal's request for the names of CAC members and their skills or experience, Yuan listed Bob Harrington, Jeff Hoel, Andrew Kau, Don Lee, Oliver Matthey, Christine Moe, Andy Poggio, and Loren Smith. He was not aware of the members' experience. Commissioner Segal next requested the frequency of CAC meetings and the number of times the CAC met in 2018. Yuan related that the CAC generally meets every other month. In 2018, a couple of meetings were canceled and a couple were rescheduled. Commissioner Trumbull remarked that the UAC would need to weigh in no matter what. If the UAC is the only entity providing advice, it would need a lot more information than it has received. Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 8 of 9 Chair Danaher did not have any insight as to which option would be the most useful for staff and the Council. CPAU has been understaffed in so many activities that fiber has languished somewhat over the last three or four years. He was most interested in whatever structure would allow the UAC to help CPAU accelerate the pace of analysis and decision-making on fiber. Commissioner Johnston wanted to ensure a second RFP would meet the needs of staff and the project. Staff needed to consider whether the CAC can provide useful input on the next iteration of the RFP. He did not know that any of the Commissioners would qualify as experts in the fiber area. Yuan reiterated that the CAC does offer valuable input, but involving the CAC could delay the RFP. Batchelor reported staff would utilize the components of the existing RFP but substitute a full design for the high-level design and add the construction management component. Staff will have to issue a separate RFP for construction. The City Attorney's Office advised against including all components in one RFP because knowing the design and construction costs provides the vendor with a distinct advantage. With a separate construction RFP, the selected vendor could hold a contractor to the tasks of the design the vendor created. Chair Danaher suggested staff provide the UAC with a brief status report of the fiber project at each meeting, whether or not the CAC is retained. Yuan could encourage the CAC members to provide input during UAC meetings. Commissioner Segal was confused by the recommendation to sunset the CAC if it has provided valuable input. Staff could set a schedule of meetings and proceed with them whether or not all members are present. She did not know if the CAC's value has been exhausted. Commissioner Forssell suggested the UAC may not have the technical expertise that the CAC has. She expressed interest in hearing from the CAC. If the UAC is going to dive into FTTN and FTTP in the near term, perhaps the UAC should form a subcommittee and, if appropriate, the subcommittee could interact with the CAC. Vice Chair Schwartz agreed that the UAC could form a fiber subcommittee again. She and Chair Forssell and Commissioner Ballantine participated in one several years ago. She questioned whether informing the CAC about AMI or informing the UAC about fiber would be more efficient. Batchelor explained that staff wants to move quickly with fiber and AMI. The Customer Information System (CIS) upgrade is scheduled to occur in the next three years, and building the fiber system will require another two years. The focus should be building to AMI, but the CAC has focused on FTTP. Mayor Filseth suggested the CAC may or may not have fulfilled its mission. If the CAC has fulfilled its mission, then it should sunset. The crucial question is whether the CAC has fulfilled its mission or whether the CAC's mission is no longer needed. Yuan related that the initial mission of the CAC was to develop the FTTP Master Plan, which has been completed. Now, staff is focusing on FTTN, which is the basis for staff's recommendation for switching to the UAC. Mayor Filseth remarked that if the CAC's mission is critical to obtaining a correct answer and the CAC has not fulfilled its mission, sunsetting the CAC in order to move faster is not necessarily a good idea. Vice Chair Schwartz suggested encouraging members of the CAC to apply for a seat on the UAC. Being informed and responsible for a range of issues could be worthwhile. ACTION: No action ITEM 4. ACTION: Selection of Potential Topic(s) for Discussion at Future UAC Meeting. Chair Danaher requested a presentation on the organizational structure of CPAU. Dean Batchelor, Chief Operating Officer, advised in February staff will present an item about the workforce, the organization's structure, the number of vacant positions, and the challenges of filling some of the vacant positions. Chair Danaher requested staff include an organizational chart with names. Utilities Advisory Commission Minutes Approved on: February 6, 2019 Page 9 of 9 Commissioner Johnston expressed interest in following up on the resiliency discussion. Vice Chair Schwartz requested a discussion of subcommittees that could be useful to the UAC and a discussion of methods, that do not impact staff and that are transparent, through which Commissioners can share information and educate themselves on various topics. Perhaps the City Attorney's Office can attend the discussion to advise regarding the Brown Act? Commissioner Segal requested an item regarding CPAU succession planning. Dave Yuan, Strategic Business Manager, reported staff is gathering information, but it may not be complete by the UAC's February meeting. Batchelor noted another 20 employees could retire from CPAU in the next few years. Staff may seek independent guidance to develop a short-term succession plan. ACTION: No action NEXT SCHEDULED MEETING: February 6, 2019 Meeting adjourned at 9:06 p.m. Respectfully Submitted, Rachel Chiu City of Palo Alto Utilities Page 1 of 7 1 MEMORANDUM TO: UTILITIES ADVISORY COMMISSION FROM: UTILTIES DEPARTMENT DATE: February 6, 2019 SUBJECT: Utilities Advisory Commission Recommendation that the City Council Adopt a Resolution Approving the November 2018 Amended and Restated Water Supply Agreement Between the City and County of San Francisco Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County and Authorizing the City Manager to Execute the Amended and Restated Water Supply Agreement RECOMMENDATION Staff recommends the UAC recommend that the City Council adopt a resolution approving the Amended and Restated Water Supply Agreement with the City and County of San Francisco (Attachment A). EXECUTIVE SUMMARY On September 10, 2018 The City of Palo Alto (City) passed Resolution No. 9791 authorizing the Bay Area Water Supply And Conservation Agency (BAWSCA) to negotiate with the City and County of San Francisco to amend the 2009 WSA. All BAWSCA member agencies provided similar negotiating authority to BAWSCA. BAWSCA and the San Francisco Public Utilities Commission (SFPUC) identified seven issues to be addressed in the WSA. These proposed amendments are consistent with the spirit of the 2009 WSA and are reflected in the Amended and Restated Water Supply Agreement (Amended and Restated WSA) in Attachment B. A redlined version of the document is included as Attachment C. The SFPUC approved the Amended and Restated WSA on December 11, 2018, and the Wholesale Customers, including the City, must approve the amendments to put them into effect. BACKGROUND The City purchases water from the San Francisco Regional Water System (System) and is one of the twenty six members of BAWSCA, also known as the “Wholesale Customers.” In June 2009, the City entered into the WSA, which sets forth the terms under which the Wholesale Customers purchase water from the System. The WSA built upon the 1984 "Settlement Agreement and Master Water Sales Contract between the City and County of San Francisco and Certain Suburban Purchasers in San Mateo County, Santa Clara County and Alameda County" (1984 Agreement). Page 2 of 7 Pursuant to Section 2.03 of the WSA, the WSA may be amended by a minimum of two-thirds of the Wholesale Customers representing at least 75 percent of the quantity of water delivered by San Francisco to all the Wholesale Customers during the fiscal year immediately preceding the amendment. DISCUSSION Some sections require amendment to address substantive and important issues that have arisen during implementation of the WSA. The seven proposed amendments are described below and are included in Attachment D. 1. Oversight of SFPUC's Capital Improvement Program (2009 WSA new Section 6.09): The Water System Improvement Program (WSIP) is a multi-year capital program to upgrade and make seismically sound major parts of the System. SFPUC adopted the WSIP in 2002 and the program is ongoing, and amendment number six addresses the completion date. The Wholesale Customers have had some oversight of the WSIP, both through the enactment of AB 1823 (2002), and also through quarterly meetings and public reporting. The WSIP did not eliminate the need for an ongoing Capital Improvement Program (CIP) to maintain the integrity of the System. As the WSIP nears completion, the SFPUC’s CIP is expanding to achieve a sustainable rate of repair and replacement consistent with overall asset management of the System and SFPUC’s water supply and delivery targets (water quality, drought reliability, etc.). SFPUC establishes a CIP on a 10-year rolling basis. This amendment adds a new section to the WSA obligating SFPUC to formally engage with BAWSCA on its 10-year CIP development. This amendment ensures that BAWSCA and the Wholesale Customers are involved in the development of the 10-year CIP, have the opportunity to comment on proposed changes to the water supply and delivery targets, requires the SFPUC to create an asset management policy applicable to the System by December 31, 2020, and commits the SFPUC to quarterly reporting and meetings on CIP implementation. 2. Tier 1 Drought Allocation Plan (2009 WSA Attachment H Section 2.1): The 1984 Agreement required the SFPUC and the Wholesale Customers to develop a Shortage Allocation Plan during droughts. The plan was approved in 2000 for average System-wide shortages of up to 20%. Under the plan, the available water supply during droughts is allocated according to a pre-established formula between Retail and Wholesale Customers (the "Tier 1 allocation") for shortages of 5, 10, 15 and 20 percent. The water allocated to Wholesale Customers is then allocated between those customers according to a second pre- established formula (the "Tier 2 allocations"). Various factors that affect this formula have changed since 2009, particularly the proportionate purchases from the System from San Francisco Retail and Wholesale Customers. As a result, if the Tier 1 allocation had been applied during the 2014-2017 drought, San Francisco Retail Customers would have been allocated more water than they are allocated during normal, drought-free years. Both the SFPUC and the Wholesale Customers recognize that this is not a reasonable way to allocate water during a shortage, Page 3 of 7 so the proposed WSA amendments include an amendment to the Tier 1 Drought Allocation Plan that makes a modest change to the existing formula to ensure that, in the event of a shortage, San Francisco Retail Customers will need to reduce consumption by a minimum of 5%. Under this new formula, more water would be available to Wholesale Customers during a shortage than would be available under the existing formula, and the amendment also provides that some of the water conserved by San Francisco Retail Customers will remain in storage for use in subsequent dry years. This amendment benefits the City by ensuring a more equitable allocation of water during a water shortage resulting from drought. 3. 2018 Decisions (2009 WSA Sections 3.13, 4.01, 4.05, 4.06, 9.06, Attachment Q): The 1984 Agreement memorialized the perpetual 184 million gallon per day "Supply Assurance" to the Wholesale Customers which survives the expiration or termination of the 2009 WSA. The Supply Assurance is subject to reduction due to drought, emergencies and system maintenance/malfunction. The Wholesale Customers have allocated shares of the Supply Assurance called "Individual Supply Guarantees." The cities of San Jose and Santa Clara have a different contractual relationship with the SFPUC. The SFPUC delivers water to the northern portions of the cities of San Jose and Santa Clara on a temporary and interruptible basis in accordance with individual contracts with these cities. To date, the SFPUC has not exercised its contractual right to terminate or reduce water supply to San Jose and Santa Clara, nor has it agreed to make either of the cities a permanent customer. Accordingly, San Jose and Santa Clara do not have Individual Supply Guarantees. The 2009 WSA required that by December 31, 2018, the SFPUC was to decide whether to make San Jose and Santa Clara permanent customers and whether to offer additional supply to other existing permanent Wholesale Customers. New water supply projects would be needed for the SFPUC to make Santa Clara or San Jose permanent Wholesale Customers. To date, no new viable supply projects have been identified. Additionally, system usage is currently projected to be below contract levels through 2040. It is therefore premature for the SFPUC to make these decisions at this time. This amendment will extend the deadline for the SFPUC to decide from December 2018 to December 2028 and will obligate the SFPUC to provide annual updates to its commission regarding developing permanent supply for San Jose and Santa Clara. The amendment also expands the area to which Santa Clara can deliver SFPUC water to be consistent with Santa Clara’s service area boundary. 4. Asset Classification (2009 WSA new Section 5.11 and definitions and Attachment R; revisions to Section 4.07): A basic principle of the 1984 Agreement involved the classification of System assets used to serve Retail and Wholesale Customers. Asset classification is critical to allocating costs associated with System facilities in the Sierras that are used for both water and power purposes (the “Hetch Hetchy Enterprise”). System assets located in the Tuolumne, Stanislaus, and San Joaquin counties, are classified as “Water” assets, “Power” assets, or “Joint” assets. Classification of Hetch Hetchy Enterprise assets Page 4 of 7 determines the allocation of capital and operating costs of the facilities by function. For Joint assets, which have both power and water benefits, costs are split 55% to the Power Enterprise and 45% to the Water Enterprise. Wholesale and Retail Customers then pay for the water portion based on their proportional purchases of water. Power related costs are not paid by Wholesale Customers. The 1984 Agreement was a legal settlement that included a partial list of Hetch Hetchy asset classifications. These classifications were incorporated into the 2009 Agreement without change, though the list was not specifically replicated in the 2009 Agreement. In FY 2010/2011, SFPUC unilaterally changed the classification and the related cost allocation of a small number of assets of the System from Power to Joint. This reclassification would have added $50 million in obligations to Wholesale Customers. BAWSCA disputed this decision and, rather than submit the dispute to arbitration, the parties negotiated this contract amendment. This amendment documents and fixes the classification of all significant Hetch Hetchy Enterprise assets. The amendment also reclassifies seven specific, known major projects on five assets, without changing the classification of the underlying asset. This amendment immediately removes $50 million as an obligation of the Wholesale Customers associated with SFPUC’s unilateral reclassification of assets from FY 2010/2011. Additionally, going forward this amendment makes the contract clearer with respect to the classification of 500 assets, which will ensure that the Wholesale Customers pay only their fair share of upcoming capital work. This amendment facilitates efficient contract administration and limits and mitigates Wholesale Customer exposure to financial risks on certain specified projects. 5. Wholesale Capital Fund (2009 WSA, Section 6.08 E and Attachment M-3): Under the 2009 WSA, funds for capital projects are appropriated and placed into the Wholesale Capital Fund upon appropriation. The balance of the fund is reviewed at 5-year intervals beginning in FY 2014-15, and any excess balance (unexpended, unencumbered amount in excess of 10% of appropriation) is transferred to a balancing account to return to Wholesale Customers. In implementing the reconciliation of the Wholesale Capital Fund, SFPUC discovered that the reconciliation timing did not conform to the SFPUC's budget requirements, appropriation process, and project spending needs. For instance, if funding is appropriated for a project in year four of the 5-year review period, it may result in return of funds after only 1 year even though the project may take several years to complete. This amendment provides for an annual reconciliation of costs to ensure that SFPUC has the necessary resources for capital improvements, without holding an excessive amount of Wholesale Customer funds in the Wholesale Capital Fund. 6. WSIP Completion Date (2009 WSA Section 3.09): The WSA contained an outdated WSIP completion date of 12/31/2015. This amendment updates the WSIP completion date to December 30, 2021, as adopted by the SFPUC's Commission in March of 2018. This amendment keeps WSA current and better protects the City from the potential loss of contract claim for failure to enforce the outdated completion date. Page 5 of 7 7. Regional Groundwater Storage and Recover Project (RGSRP) (2009 Agreement, Section 3.17): This amendment updates the RGSRP contract provisions to better reflect how the RGSRP will be operated and to outline the cost-allocation responsibilities shared by the RGWRP's partner agencies. Through this program, groundwater pumpers in the southern portion of the Westside Basin (City of Daly City, City of San Bruno, and California Water Service Company) reduce groundwater pumping in exchange for receiving additional surface water through the System, thus increasing storage in the groundwater system. SFPUC may then recover the stored groundwater from the basin during water shortages using new SFPUC Regional Program wells operated by Daly City, San Bruno, California Water Service Company and the SFPUC. This project benefits all customers of the System by making use of available groundwater storage capacity. The language in the WSA describing the details of how the project is operated following its construction is outdated and does not correctly reflect how the project will be operated. This amendment is necessary for the WSA to accurately reflect how the regional groundwater storage and recovery project will be operated. In addition to the substantive amendments set forth above, the proposed Amended and Restated WSA includes a number of non-substantive updates and "clean-up" revisions, as set out below: 1. Updated WSA Attachment A, reflecting new and revised definitions. 2. Updated WSA Attachment C, reflecting recent Individual Supply Guarantee transfers. 3. Updated WSA Attachment K, reflecting the updated Wholesale Customers' share of Net Book Value of Existing Assets and share of Revenue-Funded Capital Expenditures; 4. New section 3.18, reflecting the Hetch Hetchy Amendment approved in 2013. 5. Revised section 8.04, reflecting the authority previously delegated by the Wholesale Customers to BAWSCA in 2014 to initiate, defend, and settle arbitration for matters subject to arbitration under the WSA. 6. Updates reflecting Cal Water's acquisition of Skyline County Water District. 7. Updates to the addresses for both BAWSCA and SFPUC. San Francisco, acting by and through its Public Utilities Commission, approved the Amended and Restated WSA, as negotiated by BAWSCA, on December 11, 2018, pending approval by the requisite number of the Wholesale Customers. RESOURCE IMPACT By clarifying the classification of major facilities, the Asset Classification amendment will immediately remove $50 million as an obligation of the Wholesale Customers associated with SFPUC’s unilateral reclassification of assets from FY 2010/2011. Additionally, going forward this amendment makes the contract clearer with respect to the classification of 500 assets. This clarification will ensure that Wholesale Customers pay only their fair share of upcoming capital work currently estimated at $2 billion over 10 years. Page 6 of 7 Under the Wholesale Capital Fund amendment, Wholesale Customers will continue to be responsible for the actual revenue-funded capital expenditures irrespective of whether the true-up mechanism is on a five-year or annual basis while providing SFPUC with adequate funds for revenue-funded capital projects. It is in the Wholesale Customers’ interest to provide SFPUC the revenue needed to fund these annual repair and maintenance projects while ensuring the Wholesale Capital Fund is kept at a reasonable level. The proposed amendment achieves those goals. The CIP-related amendment will give BAWSCA and the Wholesale Customers the ability to oversee and scrutinize the SFPUC’s capital program. The CIP program is a major factor in the resulting water rates. The proposed amendments will have no impact on the FY19 and FY20 budgets. POLICY IMPLICATIONS The execution and administration of the Amended and Restated WSA reaffirms the water reliability and quality requirements in the WSA and is consistent with the spirit of the 2009 WSA. ENVIRONMENTAL REVIEW Prior to approval of the WSIP, San Francisco prepared a program environmental impact report (PEIR) for the WSIP in compliance with the California Environmental Quality Act (CEQA) and the San Francisco Planning Commission certified the WSIP Final PEIR in Planning Commission Motion No. 17734. The City reviewed the Final PEIR and CEQA findings and adopted them to the extent the findings were relevant to its decision to approve the WSA. At this time, the City need not take any further action to comply with the requirements of CEQA as the amendments are not a "project" for the purposes of the CEQA. The amendments at issue involve an administrative activity that does not result in a direct change to the environment (see 14 CCR Section 15378(b)(5)), and would not result in a direct or reasonably foreseeable indirect physical change in the environment (see 14 CCR Section 15060(c)(2)). PREPARED BY: LISA BILIR, Resource Planner REVIEWED BY: JONATHAN ABENDSCHEIN, Assistant Director, Resource Management APPROVED BY: ___________________________ DEAN BATCHELOR Interim General Manager of Utilities Page 7 of 7 Due to the size of the file, attachments B and C will not be printed but available to be downloaded for viewing in the links below. Attachments A. Resolution of the Council of the City of Palo Alto Approving the Amended and Restated Water Supply Agreement B. 2018 Amended and Restated Water Supply Agreement (with Attachments) C. 2018 Amended and Restated Water Supply Agreement Redlined Against the 2009 Water Supply Agreement D. The Seven 2018 WSA Amendments 1                 Resolution No. ____  Resolution of the Council of the City of Palo Alto Approving the Amended and Restated Water  Supply Agreement Between the City and County of San Francisco and Wholesale Customers in  Alameda County, San Mateo County, and Santa Clara County       R E C I T A L S     A. Water supply agencies in Alameda, San Mateo and Santa Clara Counties  have purchased water from the City and County of San Francisco (San Francisco) for many  years.    B. The San Francisco Public Utilities Commission (SFPUC or Commission)  Water Enterprise operates the Regional Water System, which delivers water to communities in  Alameda, San Mateo and Santa Clara Counties, as well as to customers within San Francisco  (collectively, “the Parties”).     C.  The Parties entered into the “Settlement Agreement and Master Water  Sales Contract between the City and County of San Francisco and Certain Suburban Purchasers  in San Mateo County, Santa Clara County and Alameda County” in 1984.    D. In April 2003, water supply agencies in Alameda, San Mateo and Santa  Clara Counties established the Bay Area Water Supply and Conservation Agency (BAWSCA), as  authorized by Water Code Section 81300 et seq.    E. Upon expiration of the 1984 “Settlement Agreement and Master Water  Sales Contract,” the Parties entered into the “Water Supply Agreement between San Francisco  and Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County”  ("Water Supply Agreement") on July 1, 2009, authorized by SFPUC Resolution No. 09‐0069.    F. On September 10, 2018 this Council, by Resolution No. 9791, delegated  authority to BAWSCA to act as its authorized representative in discussions and negotiations  with San Francisco to amend the Water Supply Agreement.    G. Each of the other 25 entities which are members of BAWSCA similarly  delegated negotiating authority to BAWSCA.    H. BAWSCA has submitted periodic reports to the City on progress during  the negotiations and has provided detailed briefings on all significant elements of the  amendments.    I. The Parties now desire to adopt an amended and restated Water Supply  Agreement in order to:  (1) require the SFPUC to adhere to a formal program to engage with BAWSCA on its 10‐ year CIP development;   ATTACHMENT A 2  (2) adjust the provisions of the Water Shortage Allocation Plan regarding the initial  allocation of water during shortages between San Francisco Retail and Wholesale water  customers;   (3) extend the December 31, 2018 deadline for the SFPUC to complete a water supply  planning process and decide whether or not to (a) grant permanent customer status to  the cities of San Jose and Santa Clara, dedicating a permanent share of the SFPUC water  supply to these two wholesale customers, who currently have temporary, interruptible  status, and (b) increase the 184 million gallon per day (mgd) Supply Assurance created  as a permanent dedication of water supply in the 1984 “Settlement Agreement and  Master Water Sales Contract” and carried forward into the 2009 Water Supply  Agreement (collectively "the 2018 Decisions");   (4) change the classification of certain Hetch Hetchy Water and Power capital projects,  adjusting the amount of capital funding to be provided towards these projects by the  Parties and the SFPUC Power Enterprise through the term (June 30, 2034) of the Water  Supply Agreement;   (5) modify provisions related to the SFPUC’s administration of the Wholesale Capital  Fund to more closely align with the historic rate of capital project spending by the  SFPUC and prevent volatility in the annual determination of the Wholesale Revenue  Requirement;   (6) extend the estimated timing of the completion of the WSIP to reflect the currently  adopted program completion date;    (7) clarify the cost allocation and water accounting provisions used for the Regional  Water System's Groundwater Storage and Recovery Project; and  J. In addition to the substantive modifications set forth above, the  amended and restated Water Supply Agreement also includes a number of non‐substantive  updates and revisions to incorporate previously approved modifications, such as the First  Amendment to the Water Supply Agreement, adopted in 2013 as new Section 3.18, prohibiting  San Francisco from draining Hetch Hetchy Reservoir or decommissioning O'Shaughnessy Dam  without securing Wholesale Customer approval in the form of an amendment.    K. In 2008, through SFPUC Resolution No. 08‐0200, San Francisco approved  the Water System Improvement Program (WSIP) to upgrade San Francisco's regional and local  water system and achieve Level of Service Goals and Objectives, which include meeting average  annual water demand of 265 million gallons per day (mgd) through 2018; reevaluation of  forecasted 2030 Regional Water System demand projections and water supply options by 2018,  and SFPUC’s decision in 2018 regarding Regional Water System deliveries after 2018; and  meeting dry year delivery needs while limiting rationing to a maximum of twenty percent  system wide during droughts.    (1) Prior to approval of the WSIP, San Francisco prepared a program environmental  impact report (PEIR) for the WSIP in compliance with the California Environmental  Quality Act (CEQA) and the San Francisco Planning Commission certified the WSIP Final  PEIR in Planning Commission Motion No. 17734.    3  (2) The Wholesale Customers reviewed the Final PEIR and CEQA findings and, in  conjunction with approval of the Water Supply Agreement in 2009, the Wholesale  Customers also adopted CEQA findings that were relevant to each Wholesale  Customer's decision to approve the WSA.    (3) The amendments considered now are not a "project" for the purposes of CEQA as  they involve an administrative activity that does not result in a direct change to the  environment (see 14 CCR Section 15378(b)(5)), and would not result in a direct or  reasonably foreseeable indirect physical change in the environment (see 14 CCR Section  15060(c)(2)).    (4) In the event the amendments are considered a "project," they would be subject to  the categorical exemption for operation, repair, and maintenance of existing facilities  (see 14 CCR Section 15301) and the amendments do not implicate substantial changes  that involve a new significant environmental effect (see 14 CCR Section 15162(a)).    L. The Parties recognize that, both before and after the most recent  statewide drought, after meeting drought‐related conservation mandates, several BAWSCA  member agencies were unable to meet their respective minimum purchase requirements  described in Article 3.07 of the Water Supply Agreement, which requires payment for water  below the required minimum purchase level even if such water is not delivered and used.    (1) BAWSCA and San Francisco have identified intra system water transfers in general as  one potential solution to long‐term water reliability needs among the Wholesale  Customers, and Section 3.04 of the Water Supply Agreement provides a simplified  process for permanent Individual Supply Guarantee (ISG) transfers among certain  Wholesale Customers.    (2) Several of the Wholesale Customers with minimum purchase requirements might be  interested in transferring water within their respective ISGs, if doing so would also  reduce their minimum purchase requirements and corresponding financial impact of  paying for water that is not used.    (3) The Parties to the Water Supply Agreement have a collective interest in working to  promptly identify a resolution to this as part of a future contract amendment.    (4) BAWSCA and San Francisco will begin discussions to address this issue commencing  in January 2019.    M. San Francisco's currently adopted WSIP program completion date is  December 30, 2021.    4  N. One of the remaining final projects in the WSIP, the Alameda Creek  Recapture Project, is the subject of a revised environmental impact report that has not yet  been published for public review and comment.    (1) On April 3, 2018, the Wholesale Customers provided formal comment to the SFPUC,  as part of its action to adopt the most recent WSIP completion date, that the proposed  WSIP completion date and accompanying construction schedule extension date for the  Alameda Creek Recapture Project to December 30, 2021, may not be sufficient to  accommodate any project modifications that might be necessary as a result of the  ongoing revised environmental analysis, increasing uncertainty associated with the  adequacy of the Project schedule as proposed by the SFPUC.    (2) The SFPUC has indicated that it's Hetch Hetchy Local Simulation Model (HHLSM)  hydrologic modeling identifies the supply yield anticipated by the Alameda Creek  Recapture Project as critical to achieving and maintaining drought year reliability and  achieving the WSIP Water Supply Level of Service Goal.    (3) The Wholesale Customers acknowledge that the Alameda Creek Recapture Project  cannot proceed to construction until environmental review under CEQA is successfully  completed, and the past practice of BAWSCA has been to support extensions of  individual WSIP project schedules and overall WSIP scheduled completion, including  past extensions for the Alameda Creek Recapture Project, if supported by technical and  other analysis as necessary to successfully complete the project and achieve project  objectives.    (4) BAWSCA intends to act in a manner that represents the best interests of all of its  member agencies’ water supply while avoiding any harm alleged by any one member  agency’s water supply as a result of any future action by SFPUC.    O. The Wholesale Regional Water System Security and Reliability Act (AB 1823,  Water Code Section 73500 et seq.) continues the Legislature's oversight of SFPUC’s  implementation of the regional projects included in WSIP through January 1, 2022.    P. BAWSCA intends to ask the Legislature again to extend its oversight of the WSIP  program in anticipation of the SFPUC’s need to extend the WSIP completion date to  accommodate individual project schedules with reasonable delays, such as the Alameda Creek  Recapture Project.    Q. An amended and restated Water Supply Agreement, in the form negotiated by  BAWSCA, was presented to and approved by the Commission on December 11, 2018.      The Council of the City of Palo Alto RESOLVES as follows:    SECTION 1.  The analysis contained in the WSIP PEIR, and the CEQA findings  adopted by the City in connection with the adoption of the Water Supply Agreement in 2009  5  remain adequate for purposes of this approval action because there are no substantial changes  proposed in the WSIP that was approved in 2008, and there are no substantial changes in  circumstances that would require major revisions to the WSIP PEIR due to the involvement of  new significant environmental effects or an increase in the severity of previously identified  significant impacts, and there is no new information of substantial importance that would  change the conclusions set forth in the WSIP PEIR.    SECTION 2.  The City Council approves the modifications included in the attached  amended and restated "Water Supply Agreement Between the City and County of San Francisco  Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County" dated  November 2018 (Amended and Restated Water Supply Agreement).       SECTION 3.  The City Manager is authorized and directed to sign the Amended and  Restated Water Supply Agreement, in the form previously approved by the San Francisco Public  Utilities Commission and attached hereto.      INTRODUCED AND PASSED:     AYES:     NOES:    ABSENT:     ABSTENTIONS:    ATTEST:     __________________________    _____________________________  City Clerk       Mayor    APPROVED AS TO FORM:    APPROVED:            __________________________    _____________________________  Assistant City Attorney  City Manager            _____________________________          Director of Utilities            _____________________________          Director of Administrative Services  Amendment 1: Oversight of SFPUC's Capital Improvement Program (CIP) (Sec. 6.09) ATTACHMENT D 1 15118379.1 6.09 SFPUC Adoption of Regional Water System 10-Year Capital Improvement Program A. Established Level of Service Goals and Objectives. In approving the WSIP, the Commission adopted Level of Service Goals and Objectives that are, in part, used to develop capital programs related to water, including the 10-Year Capital Improvement Program for the Regional Water System (“10-Year CIP”). BAWSCA and the Wholesale Customers shall have the opportunity to review and provide written or oral comments on any changes to the Level of Service Goals and Objectives that may be submitted to the Commission for approval. B. Submittal of an Asset Management Policy. Prior to December 31, 2020, the SFPUC shall develop and submit to the Commission for approval an Asset Management Policy applicable to the Regional Water System. C. Coordination of 10-Year CIP and SFPUC Budget Meetings. The Commission annually reviews, updates, and adopts a 10-Year CIP pursuant to Section 8B.123 of the San Francisco Charter. At two-year intervals, the Commission holds two budget meetings concerning the 10-Year CIP. Over the course of the two budget meetings, the SFPUC reviews its budget priorities, potential changes to projects in the previously adopted 10-Year CIP, and the potential financial implications of such changes. In the event that Charter amendments are placed on the ballot that could alter or amend the City’s budget preparation and adoption efforts, BAWSCA shall be notified in advance of any proposed change that could result in a less robust CIP development effort, and BAWSCA and the SFPUC shall meet to consider BAWSCA’s comments on maintaining a robust CIP development effort. D. Mid-cycle Changes to the 10-Year CIP. The SFPUC shall include within the Water Enterprise Capital Improvement Program Quarterly Projects Reports that it provides to the Commission (“CIP Quarterly Projects Reports”) discussion of any material changes proposed to projects that are included in the most recently adopted 10- Year CIP. The SFPUC defines a material change as a change that applies to a CIP project whose approved CIP budget is equal to or greater than $5,000,000 that results in one or more of the following: 2 15118379.1 1. Increases the cost of the CIP project by more than 10%. 2. Increases the schedule of the CIP project by extending said schedule by 12 calendar months or greater. 3. Affects the SFPUC’s ability to meet the Level of Service Goals and Objectives. The SFPUC shall also include within the CIP Quarterly Projects Reports discussion of any new capital project that is not included in the most recently adopted 10-Year CIP if the SFPUC has 1) begun spending on the project and 2) anticipates that it will require total funding in excess of $5,000,000. For such projects, the parties recognize that the work may be of an urgent nature and that details of those projects may be developing quickly to address a critical need. The SFPUC commits that, for these projects, an expanded discussion will be provided in quarterly reports generated 6 months following the creation of the project in the City’s finance and accounting system. At a minimum, the discussion will include: 1) a detailed scope of work, 2) schedule, 3) cost breakdown, and 4) proposed source of funding. This level of detail shall continue to be included in subsequent quarterly reports through either the completion of the work or until the work is included as part of an adopted 10-Year CIP. E. BAWSCA and Wholesale Customer Notice and Review. Beginning in 2020, at least 30 days before the first budget meeting, the SFPUC shall provide BAWSCA and the Wholesale Customers with written notice of the dates of the two budget meetings. At least 30 days before the first budget meeting, the SFPUC shall also provide BAWSCA and the Wholesale Customers with a draft of the 10-Year CIP and meet with those same parties to review potential candidate projects that it is considering for inclusion in the 10- Year CIP. Final materials for the first budget meeting will be made available to BAWSCA and the Wholesale Customers no less than 14 days prior to that budget meeting. Final materials for the second budget meeting will be made available to BAWSCA and the Wholesale Customers on the same date that they are made available to the Commission. Prior to the Commission’s adoption of the 10-Year CIP at the second budget meeting, San Francisco shall respond, in writing, to all written comments by BAWSCA and the Wholesale Customers on the 10-Year CIP that were submitted prior to the date of the first budget meeting. 3 15118379.1 F. Contents of Draft 10-Year CIP – Projects in Years One and Two of 10-Year Schedule. The SFPUC’s CIP projects generally fall into three categories: defined projects, placeholder concepts that could become projects, and programmatic spending for expenses likely to be made but for which there is no schedule. Projects in the near-term years of the 10-Year CIP have more definition than those in the outer years, and as a result more detailed information is available for them. For each project listed that has significant expected expenditures identified in the first two years of the 10-Year CIP, the draft 10-Year CIP made available to BAWSCA and the Wholesale Customers shall include the following elements: 1. Project name. 2. Project description and justification. 3. Description of the project’s relationship to the Level of Service Goals and Objectives. 4. Project asset classification for cost-allocation purposes, pursuant to Attachment R for Hetch Hetchy Enterprise assets, or as Regional or Retail for Water Enterprise assets. 5. Project schedule where applicable, broken down by phase, through to completion. 6. Total project budget estimate including a proposed inflation rate. G. Contents of Draft 10-Year CIP – Projects Listed After First Two Years of 10-Year Schedule. For each project that is listed in years three through ten of the 10- Year CIP, the draft 10-Year CIP made available to BAWSCA and the Wholesale Customers shall include the following elements: 1. Project name. 2. Project description and justification. 3. Description of the project’s relationship to the Level of Service Goals and Objectives. 4. Project asset classification for cost-allocation purposes, pursuant to Attachment R for Hetch Hetchy Enterprise assets, or as Regional or Retail for Water Enterprise assets. 5. Project schedule information that forms the basis for project planning if available. 4 15118379.1 6. Total project budget estimate. H. Additional Contents of Draft 10-Year CIP. The draft 10-Year CIP made available to BAWSCA and the Wholesale Customers shall also include the following: 1. A discussion of any changes to projects in the previously adopted 10- Year CIP, the reasons for such changes, any impact of the proposed changes on the SFPUC’s ability to achieve the Level of Service Goals and Objectives, and the SFPUC’s proposal for meeting the specific Level of Service Goals and Objectives in question. 2. A discussion of factors that have influenced the 10-Year CIP budget or identified projects, or have the potential to influence the overall budget or the number, cost and scale of identified projects, such as rate increase considerations, local rate setting policies, etc. 3. A discussion of how the CIP will be staffed. 4. A cash flow estimate for each project included as part of the first five years of the 10-Year CIP that considers historical spending and changes in the amount of work to be done. 5. Project spreadsheets that separate new projects from existing projects. 6. A summary roll-up for Regional costs, including all programmatic costs budgeted in the 10-Year CIP. I. Quarterly Reporting and Meetings. 1. CIP Quarterly Projects Reports. The SFPUC shall include within the CIP Quarterly Projects Reports a detailed status update of each Regional project in the 10-Year CIP that has an estimated cost greater than $5 million and a summary of the work completed to date for such projects. The CIP Quarterly Projects Reports shall focus on the first two years’ projects in the 10-Year CIP, but shall also demonstrate a connection to the 10-Year CIP asset classification and the Level of Service Goals and Objectives. The CIP Quarterly Projects Reports shall identify any Regional project in the 10-Year CIP with an estimated cost greater than $5 million that is behind schedule, and, for each project so identified, shall describe the SFPUC’s plan and timeline for either making up the delay or 5 15118379.1 adopting a revised project schedule. In each fourth quarter of the fiscal year CIP Quarterly Projects Report, the SFPUC will also address the status of Regional projects in the 10-Year CIP that have an estimated cost of less than $5 million, noting any such projects that are behind schedule and describing the SFPUC’s plan and timeline for either making up the delay or adopting a revised project schedule. 2. Quarterly Meetings. If requested by BAWSCA, the SFPUC shall hold quarterly meetings with BAWSCA to review each CIP Quarterly Projects Report, during which the SFPUC shall present information and detail about the individual projects and overall implementation of the 10-Year CIP, as well as the need for re-prioritization and/or the proposal of new candidate projects for consideration as part of the next update of the 10- Year CIP. As part of the meeting held in each fourth quarter of the fiscal year, the SFPUC shall provide additional information and detail regarding the CIP development schedule and associated coordination proposed with BAWSCA. Amendment 2: Tier 1 Drought Allocataion Plan (Attachment H; Sec. 2.1) 1 ATTACHMENT H WATER SHORTAGE ALLOCATION PLAN This Interim Water Shortage Allocation Plan (“Plan”) describes the method for allocating water between the San Francisco Public Utilities Commission (“SFPUC”) and the Wholesale Customers collectively during shortages caused by drought. The Plan implements a method for allocating water among the individual Wholesale Customers which has been adopted by the Wholesale Customers. The Plan includes provisions for transfers, banking, and excess use charges. The Plan applies only when the SFPUC determines that a system-wide water shortage due to drought exists, and all references to “shortages” and “water shortages” are to be so understood. This Plan was adopted pursuant to Section 7.03(a) of the 1984 Settlement Agreement and Master Water Sales Contract and has been updated to correspond to the terminology used in the June 2009 Water Supply Agreement between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County and Santa Clara County ("Agreement"). SECTION 1. SHORTAGE CONDITIONS 1.1. Projected Available SFPUC Water Supply. The SFPUC shall make an annual determination as to whether or not a shortage condition exists. The determination of projected available water supply shall consider, among other things, stored water, projected runoff, water acquired by the SFPUC from non-SFPUC sources, inactive storage, reservoir losses, allowance for carryover storage, and water bank balances, if any, described in Section 3. 1.2 Projected SFPUC Purchases. The SFPUC will utilize purchase data, including volumes of water purchased by the Wholesale Customers and by Retail Customers (as those terms are used in the Agreement) in the year immediately prior to the drought, along with other available relevant information, as a basis for determining projected system-wide water purchases from the SFPUC for the upcoming year. 1.3. Shortage Conditions. The SFPUC will compare the available water supply (Section 1.1) with projected system-wide water purchases (Section 1.2). A shortage condition exists if the SFPUC determines that the projected available water supply is less than projected system-wide water purchases in the upcoming Supply Year (defined as the period from July 1 through June 30). When a shortage condition exists, SFPUC will determine whether voluntary or mandatory actions will be required to reduce purchases of SFPUC water to required levels. 1.3.1 Voluntary Response. If the SFPUC determines that voluntary actions will be sufficient to accomplish the necessary reduction in water use throughout its service area, the SFPUC and the Wholesale Customers will make good faith efforts to reduce their water purchases to stay within their annual shortage allocations and associated monthly water use budgets. The SFPUC will not impose excess use charges during periods of voluntary rationing, but may suspend the 2 prospective accumulation of water bank credits, or impose a ceiling on further accumulation of bank credits, consistent with Section 3.2.1 of this Plan. 1.3.2 Mandatory Response. If the SFPUC determines that mandatory actions will be required to accomplish the necessary reduction in water use in the SFPUC service area, the SFPUC may implement excess use charges as set forth in Section 4 of this Plan. 1.4. Period of Shortage. A shortage period commences when the SFPUC determines that a water shortage exists, as set forth in a declaration of water shortage emergency issued by the SFPUC pursuant to California Water Code Sections 350 et seq. Termination of the water shortage emergency will be declared by resolution of the SFPUC. SECTION 2. SHORTAGE ALLOCATIONS 2.1. Annual Allocations between the SFPUC and the Wholesale Customers. The annual water supply available during shortages will be allocated between the SFPUC and the collective Wholesale Customers as follows: Level of System Wide Reduction in Water Use Required Share of Available Water SFPUC Share Wholesale Customers Share 5% or less 6% through 10% 11% through 15% 16% through 20% 35.5% 36.0% 37.0% 37.5% 64.5% 64.0% 63.0% 62.5% The water allocated to the SFPUC shall correspond to the total allocation for all Retail Customers. Customers. In the event that the SFPUC share of the available water supply in the above table results in Retail Customers having a positive allocation (i.e., a supply of additional water rather than a required percentage reduction in water use), the SFPUC’s percentage share of the available water supply in the table shall be reduced to eliminate any positive allocation to Retail Customers, with a corresponding increase in the percentage share of the available water supply allocated to the Wholesale Customers. For any level of required reduction in system-wide water use during shortages, the SFPUC shall require Retail Customers to conserve a minimum of 5%, with any resulting reallocated supply credited to storage for inclusion in calculation of projected available water SFPUC water supply in a subsequent year (Section 1.1). The parties agree to reevaluate the percentages of the available water supply allocated to Retail and Wholesale Customers by May 1, 2028. 2.2 Annual Allocations among the Wholesale Customers. The annual water supply allocated to the Wholesale Customers collectively during system wide shortages of 20 percent or less will 3 be apportioned among them based on a methodology adopted by all of the Wholesale Customers, as described in Section 3.11(C) of the Agreement. In any year for which the methodology must be applied, the Bay Area Water Supply and Conservation Agency (“BAWSCA”) will calculate each Wholesale Customer’s individual percentage share of the amount of water allocated to the Wholesale Customers collectively pursuant to Section 2.1. Following the declaration or reconfirmation of a water shortage emergency by the SFPUC, BAWSCA will deliver to the SFPUC General Manager a list, signed by the President of BAWSCA’s Board of Directors and its General Manager, showing each Wholesale Customer together with its percentage share and stating that the list has been prepared in accordance with the methodology adopted by the Wholesale Customers. The SFPUC shall allocate water to each Wholesale Customer, as specified in the list. The shortage allocations so established may be transferred as provided in Section 2.5 of this Plan. If BAWSCA or all Wholesale Customers do not provide the SFPUC with individual allocations, the SFPUC may make a final allocation decision after first meeting and discussing allocations with BAWSCA and the Wholesale Customers. The methodology adopted by the Wholesale Customers utilizes the rolling average of each individual Wholesale Customer’s purchases from the SFPUC during the three immediately preceding Supply Years. The SFPUC agrees to provide BAWSCA by November 1 of each year a list showing the amount of water purchased by each Wholesale Customer during the immediately preceding Supply Year. The list will be prepared using Customer Service Bureau report MGT440 (or comparable official record in use at the time), adjusted as required for any reporting errors or omissions, and will be transmitted by the SFPUC General Manager or his designee. 2.3. Limited Applicability of Plan to System Wide Shortages Greater Than Twenty Percent. The allocations of water between the SFPUC and the Wholesale Customers collectively, provided for in Section 2.1, apply only to shortages of 20 percent or less. The SFPUC and Wholesale Customers recognize the possibility of a drought occurring which could create system-wide shortages greater than 20 percent despite actions taken by the SFPUC aimed at reducing the probability and severity of water shortages in the SFPUC service area. If the SFPUC determines that a system wide water shortage greater than 20 percent exists, the SFPUC and the Wholesale Customers agree to meet within 10 days and discuss whether a change is required to the allocation set forth in Section 2.1 in order to mitigate undue hardships that might otherwise be experienced by individual Wholesale Customers or Retail Customers. Following these discussions, the Tier 1 water allocations set forth in Section 2.1 of this Plan, or a modified version thereof, may be adopted by mutual written consent of the SFPUC and the Wholesale Customers. If the SFPUC and Wholesale Customers meet and cannot agree on an appropriate Tier 1 allocation within 30 days of the SFPUC’s determination of water shortage greater than 20 percent, then (1) the provisions of Section 3.11(C) of the Agreement will apply, unless (2) all of the Wholesale Customers direct in writing that a Tier 2 allocation methodology agreed to by them be used to apportion the water to be made available to the Wholesale Customers collectively, in lieu of the provisions of Section 3.11(C). 4 The provisions of this Plan relating to transfers (in Section 2.5), banking (in Section 3), and excess use charges (in Section 4) shall continue to apply during system-wide shortages greater than 20 percent. 2.4. Monthly Water Budgets. Within 10 days after adopting a declaration of water shortage emergency, the SFPUC will determine the amount of Tier 1 water allocated to the Wholesale Customers collectively pursuant to Section 2.1. The SFPUC General Manager, using the Tier 2 allocation percentages shown on the list delivered by BAWSCA pursuant to Section 2.2, will calculate each Wholesale Customer’s individual annual allocation. The SFPUC General Manager, or his designee, will then provide each Wholesale Customer with a proposed schedule of monthly water budgets based on the pattern of monthly water purchases during the Supply Year immediately preceding the declaration of shortage (the “Default Schedule”). Each Wholesale Customer may, within two weeks of receiving its Default Schedule, provide the SFPUC with an alternative monthly water budget that reschedules its annual Tier 2 shortage allocation over the course of the succeeding Supply Year. If a Wholesale Customer does not deliver an alternative monthly water budget to the SFPUC within two weeks of its receipt of the Default Schedule, then its monthly budget for the ensuing Supply Year shall be the Default Schedule proposed by the SFPUC. Monthly Wholesale Customer water budgets will be derived from annual Tier 2 allocations for purposes of accounting for excess use. Monthly Wholesale Customer water budgets shall be adjusted during the year to account for transfers of shortage allocation under Section 2.5 and transfers of banked water under Section 3.4. 2.5. Transfers of Shortage Allocations. Voluntary transfers of shortage allocations between the SFPUC and any Wholesale Customers, and between any Wholesale Customers, will be permitted using the same procedure as that for transfers of banked water set forth in Section 3.4. The SFPUC and BAWSCA shall be notified of each transfer. Transfers of shortage allocations shall be deemed to be an emergency transfer and shall become effective on the third business day after notice of the transfer has been delivered to the SFPUC. Transfers of shortage allocations shall be in compliance with Section 3.05 of the Agreement. The transferring parties will meet with the SFPUC, if requested, to discuss any effect the transfer may have on its operations. SECTION 3. SHORTAGE WATER BANKING 3.1. Water Bank Accounts. The SFPUC shall create a water bank account for itself and each Wholesale Customer during shortages in conjunction with its resale customer billing process. Bank accounts will account for amounts of water that are either saved or used in excess of the shortage allocation for each agency; the accounts are not used for tracking billings and payments. When a shortage period is in effect (as defined in Section 1.4), the following provisions for bank credits, debits, and transfers shall be in force. A statement of bank balance for each Wholesale Customer will be included with the SFPUC’s monthly water bills. 5 3.2. Bank Account Credits. Each month, monthly purchases will be compared to the monthly budget for that month. Any unused shortage allocation by an agency will be credited to that agency’s water bank account. Credits will accumulate during the entire shortage period, subject to potential restrictions imposed pursuant to Section 3.2.1. Credits remaining at the end of the shortage period will be zeroed out; no financial or other credit shall be granted for banked water. 3.2.1. Maximum Balances. The SFPUC may suspend the prospective accumulation of credits in all accounts. Alternatively, the SFPUC may impose a ceiling on further accumulation of credits in water bank balances based on a uniform ratio of the bank balance to the annual water allocation. In making a decision to suspend the prospective accumulation of water bank credits, the SFPUC shall consider the available water supply as set forth in Section 1.1 of this Plan and other reasonable, relevant factors. 3.3. Account Debits. Each month, monthly purchases will be compared to the budget for that month. Purchases in excess of monthly budgets will be debited against an agency’s water bank account. Bank debits remaining at the end of the fiscal year will be subject to excess use charges (see Section 4). 3.4. Transfers of Banked Water. In addition to the transfers of shortage allocations provided for in Section 2.5, voluntary transfers of banked water will also be permitted between the SFPUC and any Wholesale Customer, and among the Wholesale Customers. The volume of transferred water will be credited to the transferee’s water bank account and debited against the transferor’s water bank account. The transferring parties must notify the SFPUC and BAWSCA of each transfer in writing (so that adjustments can be made to bank accounts), and will meet with the SFPUC, if requested, to discuss any affect the transfer may have on SFPUC operations. Transfers of banked water shall be deemed to be an emergency transfer and shall become effective on the third business day after notice of the transfer has been delivered to the SFPUC. If the SFPUC incurs extraordinary costs in implementing transfers, it will give written notice to the transferring parties within ten (10) business days after receipt of notice of the transfer. Extraordinary costs means additional costs directly attributable to accommodating transfers and which are not incurred in non-drought years nor simply as a result of the shortage condition itself. Extraordinary costs shall be calculated in accordance with the procedures in the Agreement and shall be subject to the disclosure and auditing requirements in the Agreement. In the case of transfers between Wholesale Customers, such extraordinary costs shall be considered to be expenses chargeable solely to individual Wholesale Customers and shall be borne equally by the parties to the transfer. In the case of transfers between the SFPUC and a Wholesale Customer, the SFPUC’s share of any extraordinary transfer costs shall not be added to the Wholesale Revenue Requirement. 3.4.1. Transfer Limitations. The agency transferring banked water will be allowed to transfer no more than the accumulated balance in its bank. Transfers of estimated prospective banked credits and the “overdrafting” of accounts shall not be permitted. The price of transfer water originally derived from the SFPUC system is to be determined by the transferring parties and is not specified herein. Transfers of banked water shall be in compliance with Section 3.05 of the 6 Agreement. SECTION 4. WHOLESALE EXCESS USE CHARGES 4.1. Amount of Excess Use Charges. Monthly excess use charges shall be determined by the SFPUC at the time of the declared water shortage consistent with the calendar in Section 6 and in accordance with Section 6.03 of the Agreement. The excess use charges will be in the form of multipliers applied to the rate in effect at the time the excess use occurs. The same excess use charge multipliers shall apply to the Wholesale Customers and all Retail Customers. The excess use charge multipliers apply only to the charges for water delivered at the rate in effect at the time the excess use occurred. 4.2 Monitoring Suburban Water Use. During periods of voluntary rationing, water usage greater than a customer’s allocation (as determined in Section 2) will be indicated on each SFPUC monthly water bill. During periods of mandatory rationing, monthly and cumulative water usage greater than a Wholesale Customer’s shortage allocation and the associated excess use charges will be indicated on each SFPUC monthly water bill. 4.3. Suburban Excess Use Charge Payments. An annual reconciliation will be made of monthly excess use charges according to the calendar in Section 6. Annual excess use charges will be calculated by comparing total annual purchases for each Wholesale Customer with its annual shortage allocation (as adjusted for transfers of shortage allocations and banked water, if any). Excess use charge payments by those Wholesale Customers with net excess use will be paid according to the calendar in Section 6. The SFPUC may dedicate excess use charges paid by Wholesale Customers toward the purchase of water from the State Drought Water Bank or other willing sellers in order to provide additional water to the Wholesale Customers. Excess use charges paid by the Wholesale Customers constitute Wholesale Customer revenue and shall be included within the SFPUC's annual Wholesale Revenue Requirement calculation. SECTION 5. GENERAL PROVISIONS GOVERNING WATER SHORTAGE ALLOCATION PLAN 5.1. Construction of Terms. This Plan is for the sole benefit of the parties and shall not be construed as granting rights to any person other than the parties or imposing obligations on a party to any person other than another party. 5.2. Governing Law. This Plan is made under and shall be governed by the laws of the State of California. 5.3. Effect on Agreement. This Plan describes the method for allocating water between the SFPUC and the collective Wholesale Customers during system-wide water shortages of 20 percent or less. This Plan also provides for the SFPUC to allocate water among the Wholesale Customers in accordance with directions provided by the Wholesale Customers through BAWSCA under Section 2.2, and to implement a program by which such allocations may be voluntarily transferred among the Wholesale Customers. The provisions of this Plan are 7 intended to implement Section 3.11(C) of the Agreement and do not affect, change or modify any other section, term or condition of the Agreement. 5.4. Inapplicability of Plan to Allocation of SFPUC System Water During Non-Shortage Periods. The SFPUC’s agreement in this Plan to a respective share of SFPUC system water during years of shortage shall not be construed to provide a basis for the allocation of water between the SFPUC and the Wholesale Customers when no water shortage emergency exists. 5.5. Termination. This Plan shall expire at the end of the Term of the Agreement.. The SFPUC and the Wholesale Customers can mutually agree to revise or terminate this Plan prior to that date due to changes in the water delivery capability of the SFPUC system, the acquisition of new water supplies, and other factors affecting the availability of water from the SFPUC system during times of shortage. SECTION 6. ALLOCATION CALENDAR 6.1. Annual Schedule. The annual schedule for the shortage allocation process is shown below. This schedule may be changed by the SFPUC to facilitate implementation. 8 6.1.1 In All Years Target Dates 1.SFPUC delivers list of annual purchases by each Wholesale Customer during the immediately preceding Supply Year November 1 2.SFPUC meets with the Wholesale Customers and presents water supply forecast for the following Supply Year February 3.SFPUC issues initial estimate of available water supply February 1 4.SFPUC announces potential first year of drought (if applicable) February 1 5.SFPUC and Wholesale Customers meet upon request to exchange information concerning water availability and projected system- wide purchases February 1-May 31 6.SFPUC issues revised estimate of available water supply, and confirms continued potential shortage conditions, if applicable March 1 7.SFPUC issues final estimate of available water supply April 15th or sooner if adequate snow course measurement data is available to form a robust estimate on available water supply for the coming year. 8.SFPUC determines amount of water available to Wholesale Customers collectively April 15th or sooner if adequate snow course measurement data is available to form a robust estimate on available water supply for the coming year. In Drought Years Target Dates 9.SFPUC formally declares the existence of water shortage emergency (or end of water shortage emergency, if applicable) under Water Code Sections 350 et. seq. April 15-3130 10.SFPUC declares the need for a voluntary or mandatory response April 15-3130 11.BAWSCA submits calculation to SFPUC of individual Wholesale Customers’ percentage shares of water allocated to Wholesale Customers collectively April 15- 3130 12.SFPUC determines individual shortage allocations, based on BAWSCA’s submittal of individual agency percentage shares to SFPUC, and monthly water budgets (Default Schedule) April 25—May 10 13.Wholesale Customers submit alternative monthly water budgets (optional) May 8-May 24 14.Final drought shortage allocations are issued for the Supply Year beginning July 1 through June 30 June 1 15.Monthly water budgets become effective July 1 16.Excess use charges indicated on monthly Suburban bills August 1 (of the beginning year) through June 30 (of the succeeding year) 9 17.Excess use charges paid by Wholesale Customers for prior year August of the succeeding year Amendment 3: 2018 Decisions (Sec. 3.13, 4.01, 4.05, 4.06, 9.06, Attachment Q) (i) 15076185.1 3.13 Limits on New Customers New Wholesale Customers Prior to December 31, 20182028. Until December 31, 20182028, San Francisco will not enter into contracts to supply water to any entity other than a Wholesale Customer (whether permanent or temporary, firm or interruptible) unless: It completes any necessary environmental review under CEQA of the proposed new wholesale water service obligations as provided in Section 4.07; It concurrently completes any necessary environmental review under CEQA as provided in Section 4.07 and commits to make both San Jose and Santa Clara permanent customers with Individual Supply Guarantees equal to at least 9 MGD; and This Agreement is amended to incorporate any commitments to proposed new wholesale customers and to San Jose and Santa Clara, and to address the effects, if any, of the new customer(s) on water supply reliability, water quality and cost to existing customers of the Regional Water System. New Wholesale Customers After December 31, 20182028. As of January 1, 20192029, San Francisco will not enter into contracts to supply water to any entity other than a Wholesale Customer (whether permanent or temporary, firm or interruptible) unless: It completes any necessary environmental review under CEQA of the proposed new wholesale water service obligations as provided in Section 4.07; It concurrently completes any necessary environmental review under CEQA as provided in Section 4.07 and commits to make both San Jose and Santa Clara permanent customers with Individual Supply Guarantees equal to at least 9 MGD; Doing so increases the reliability of the Regional Water System; and This Agreement is concurrently amended (a) to reflect that increased reliability by means of an increased commitment by San Francisco to deliver water during Droughts and (b) to address the effects, if any, of the new customer(s) on water supply, water quality and cost to existing customers of the Regional Water System. New Retail Customers. San Francisco may enter into new retail water service obligations outside of the City and County of San Francisco: (i) 15076185.1 Only in Alameda, San Mateo, Santa Clara, San Joaquin and Tuolumne Counties; That are within or immediately adjacent to areas in which it currently serves other Retail Customers; and Until the aggregate additional demand represented by the new retail customers reaches 0.5 MGD. The limitations on serving new Retail Customers described in this subsection do not apply to historical obligations to supply water that may be contained in prior agreements between the SFPUC or its predecessor the Spring Valley Water Company, and individual users or property owners located adjacent to Regional Water System transmission pipelines. Water Exchanges and Cost Sharing Agreements with Other Water Suppliers. Subject to completion of necessary environmental review under CEQA, San Francisco may at any time enter into water exchanges or cost sharing agreements with other water suppliers to enhance dry year or normal year water deliveries, provided that San Francisco cannot incur new water service obligations to such other water suppliers unless the requirements for taking on new wholesale customers in subsections A and B above are met. 15076188.1 4.01 Interim Supply Limitation Imposed by SFPUC In adopting the WSIP in Res. No. 08-0200, the Commission included full implementation of all proposed WSIP capital improvement projects to achieve level of service goalsLevel of Service Goals and Objectives relating to public health, seismic safety, and delivery reliability, but decided to adopt a water supply element that includes the Interim Supply Limitation. This article describes how the parties will implement the Interim Supply Limitation imposed by the SFPUC between the Effective Date and December 31, 2018. , and how the SFPUC will conduct water supply planning after December 31, 2018. (1) 15076192.1 4.05 San Jose/ Santa Clara Interim Supply Allocation and Process for Reduction/ Termination. San Francisco will supply a combined annual average of 9 MGD to the cities of San Jose and Santa Clara through 20182028. Water supplied by San Francisco may only be used in the existing defined service areas in the northern portions of San Jose and Santa Clara shown on Attachment Q-1 and Q-2, respectively. San Francisco may reduce the quantity of water specified in this section when it establishes the Interim Supply Allocations for Wholesale Customers in Section 4.02. The establishment of Interim Supply Allocations for San Jose and Santa Clara shall not be considered a reduction of supply within the meaning of this section, provided that the Interim Supply Allocations assigned to San Jose and Santa Clara do not effect a reduction greater than the aggregate average reduction in Individual Supply Guarantees for Wholesale Customers that have such guarantees. The application of Interim Supply Allocations to San Jose and Santa Clara is, and water supply planning after December 31, 2018, are subject to the following provisions: A. In December 2010 and in each December thereafter through 20172027, the SFPUC shall prepare and the Commission shall consider, at a regularly scheduled public meeting, a Water Supply Development Report detailing progress made toward (1) meeting the Interim Supply Limitation by June 30, 2018 and (2) developing additional water supplies that will allow the Commission to designate San Jose and Santa Clara as permanent Wholesale Customers of the Regional Water System with a combined Individual Supply Guarantee of up to 9 MGD by the end of the Term on June 30, 2034. B. The annual Water Supply Development Report shall be based on water purchase projections and work plans for achieving the Interim Supply Limitation in the Retail and Wholesale Service Areas. The projections and work plans will be prepared by the SFPUC for the Retail Customers and by BAWSCA for the Wholesale Customers, respectively, and submitted to the Commission in June of each year beginning in 2010. C. If the Commission finds that the projections in the Water Supply Development Report show that (1) the Interim Supply Limitation will not be met by June 30, 2018, as a result of Wholesale Customers' projected use exceeding 184 MGD, or (2) the purchases of the Wholesale Customers, including San Jose and Santa Clara, are projected to exceed 184 MGD (1) 15076192.1 before June 30, 2028, the Commission may issue a conditional five-ten year notice of interruption or reduction in supply of water to San Jose and Santa Clara. D. Upon issuance of the conditional notice of interruption or reduction, the SFPUC will prepare a new analysis of water supply that will be utilized by the San Francisco Planning Department in its preparation of any necessary documentation under CEQA pursuant to Section 4.07 on the impacts of interrupting or reducing service to San Jose and Santa Clara. E. Such notice of interruption or reduction will be rescinded if the Commission finds, based upon a subsequent annual Water Supply Development Report, that (1) sufficient progress has been made toward meeting the Interim Supply Limitation, or (2) projections show that the Interim Supply Limitationprojected purchases of the Wholesale Customers, including San Jose and Santa Clara, will be metnot exceed 184 MGD by June 30, 20182028. F. In no case shall any interruption or reduction of service to San Jose or Santa Clara pursuant to this section become effective less than two years from the completion of the CEQA process (not including resolution of any appeals or litigation) or fiveten years from the notice, whichever is longer. If the five-ten year notice is issued after 20132018, such interruption or reduction would occurbe effective after 20182028. G. If deliveries to San Jose and Santa Clara are interrupted, existing turnout facilities to San Jose and Santa Clara will remain in place for possible use during emergencies. H. San Francisco and the cities of San Jose and Santa Clara will cooperate with BAWSCA and the Santa Clara Valley Water District in the identification and implementation of additional water sources and conservation measures for the cities’ service areas that are relevant to the water supply and the possible offer of permanent status for the two cities by the SFPUC. (1) 15076198.1 4.06 San Francisco Decisions in 20182028 Regarding Future Water Supply A. By December 31, 20182028, San Francisco will have completed any necessary CEQA review pursuant to Section 4.07 that is relevant to making San Jose and Santa Clara permanent customers of the Regional Water System and will decide whether or not to make San Jose and Santa Clara permanent customers of the Regional Water System. with a combined Individual Supply Guarantee of 9 MGD allocated equally between the two cities, as well as how much water in excess of 9 MGD it will supply to San Jose and Santa Clara. San Francisco will make San Jose and Santa Clara permanent customers only if, and to the extent that, San Francisco determines that Regional Water System long term water supplies are available. In the event that San Francisco decides to afford permanent status to San Jose and Santa Clara, this Agreement will be amended pursuant to Section 2.03. B. By December 31, 20182028, San Francisco will have completed any necessary CEQA review pursuant to Section 4.07 and will decide how much water, if any, in excess of the Supply Assurance it will supply to Wholesale Customers from the Regional Water System to meet their projected future water demands until the year 20302040, and whether to offer a corresponding increase in the Supply Assurance as a result of its determinationthese determinations. 15076205.1 9.06 City of San Jose and City of Santa Clara Continued Supply on Temporary, Interruptible Basis. During the term of the 1984 Agreement, San Francisco provided water to the City of San Jose (“San Jose”) and the City of Santa Clara (“Santa Clara”) on a temporary, interruptible basis pursuant to SFPUC Resolution No. 85-0256. Subject to termination or reduction of supply as provided in Section 4.05 of this Agreement, San Francisco will continue to supply water to San Jose and Santa Clara on a temporary, interruptible basis pending a decision by the Commission, pursuant to Section 4.05.H, as to whether to make San Jose and Santa Clara permanent customers of the Regional Water System. San Francisco will furnish water to San Jose and Santa Clara at the same rates as those applicable to other Wholesale Customers pursuant to this Agreement. Water delivered to San Jose and Santa Clara after July 1, 2009 may be limited by the SFPUC’s ability to meet the full needs of all its other Retail and Wholesale Customers. The service areas of San Jose and Santa Clara set forth in their Individual Water Sales Contracts may not be expanded using the procedure set forth in Section 3.03. The combined annual average water usage of San Jose and Santa Clara shall not exceed 9 MGD. The allocation of that total amount between San Jose and Santa Clara shall be as set forth in their Individual Water Sales Contracts. Reservation of Rights. In signing this Agreement, neither San Jose nor Santa Clara waives any of its rights to contend, in the event that San Francisco (1) elects to terminate or interrupt water deliveries to either or both of the two cities prior to 20182028 using the process set forth in Section 4.05, or (2) does not elect to take either city on as a permanent customer in 20182028, that it is entitled to permanent customer status, pursuant to the Act or any other federal or state law. Santa Clara's reservation of rights is limited to its existing Service Area A, as shown on Attachment Q-2. Service Area B, south of Highway 101, was added in 2018 solely for the operational convenience of Santa Clara. Santa Clara waives its right to make claims described in this Section 9.06.B and Section 8.07.B.3 with respect to Service Area B. In signing this Agreement, San Francisco does not waive its right to deny any or all such contentions. Legend f: 21] Service Area - Streams/Rivers Attachment Q-1 i l: ;=--,,----------+---�c;s ......... ;.... ______ ,.,- Maximum Service Area -North San Jose Municipal Water \\oakland-01\data\GISIBAWSCA\Project\2018_07 _ServiceAreas\Attach_ Q-1_SantaClara-ServiceArea.mxd 9/14/2018 11 :45:29 AM Legend L rn M Service Area A: Existing service area Attachment Q-2 (Z2I Service Area B: Expanded service area, for operational purposes only . , . -Streams/Rivers " .. '! ·1 " .:; >lh•h It.th •.11•1 11 :, GI ., ,, ,, (I ,• � .. •,t ··� Ji ,1 l1,;.q11(r. 1,\1,,1; ,\ Cup 0 •1li110 l\lVt!:,0 \',' 'dll I J ··'·t .... "'------!.' \ ,., t �!,....i;'��--..... �::-:T���::1--"'"'."'."""',.,:r,�ol/,j,,iliol,..Q.; ..... �-.:_:.,-,� ... T ... , .. ,. ,, . ,, I· I ( \ ,,,,,., 'h .,'"'' '; li•I r..:..-,yr,'4111 llttlt f I ® Maximum Service Area -City of Santa Clara \\oakland-01\data\GISIBAWSCA\Project\2018 _07 _ ServlceAreas\Attach_ Q-2_ SantaClara-ServlceAreaExisting.mxd 9/27/2018 3:49:40 PM I I i ·',' Amendment 4: Asset Classification (Sec. 5.11) 1 15118377.1 Section 5.11. Classification of Existing System Assets. Existing System Assets of the Regional Water System include the water storage, transmission, and treatment systems owned and operated by San Francisco in Tuolumne, Stanislaus, San Joaquin, Alameda, Santa Clara, San Mateo and San Francisco Counties. These assets are managed by either the Water Enterprise or the Hetch Hetchy Enterprise and the assets have been classified for purposes of cost allocation. A. Water Enterprise Assets. Water Enterprise assets are currently managed, operated, and maintained by the Water Enterprise and are generally located west of Alameda East Portal, in addition to the treatment facilities located at Tesla and the Thomas Shaft Emergency Disinfection Facility. These assets are classified as Direct Retail, Direct Wholesale, or Regional. B. Hetch Hetchy Enterprise Assets. Hetch Hetchy Enterprise assets are currently managed, operated and maintained by the Hetch Hetchy Enterprise and are generally located east of the Alameda East Portal of the Coast Range Tunnel in Sunol Valley, Alameda County. These assets are classified as Power-Only, Water-Only, or Joint, in accordance with Sections 5.08 and 5.09. Through the Wholesale Revenue Requirement, the Wholesale Customers pay Existing System Asset capital costs and operating expenses in accordance with Section 5.02.F and do not pay capital costs or operating expenses associated with assets classified as Direct Retail, Power-Only, and the Power- Related portion of Joint assets. C. Attachment R Documents Classifications. To facilitate WSA administration, Attachment R documents the classification of major Existing System Assets operated by the Hetch Hetchy Enterprise. Attachment R consists of three documents: R-1 Introduction, R-2 Special Classification of Discrete Projects for 2018 Amendment Purposes, and R-3 Major Hetch Hetchy Enterprise Existing System Assets. Attachment R may be modified as specified in Section 5.11.D and in the manner set forth in Section 2.03.C. D. Attachment R-3, Major Hetch Hetchy Enterprise Existing System Assets, is Not Exhaustive. Existing System Assets include, but are not limited to, land; fixed infrastructure such as dams, tunnels, buildings, water treatment plants and pipelines; equipment such as pumps and vehicles; and related appurtenances. Major Hetch Hetchy Enterprise Existing System Assets, and their classifications, are listed in Attachment R-3. Attachment R-3 does not include all assets of the Regional Water System, but represents the parties' best efforts to document major Hetch Hetchy Enterprise Existing System Assets that would incur capital costs and operating expenses subject to cost allocation. The classification of assets listed on R-3 may not be 2 15118377.1 changed during the Term, any Extension Term, and any renewal of the Agreement, however, Attachment R-3 may be modified by mutual agreement in accordance with Section 2.03.C to (1) add an asset that was inadvertently omitted, (2) to add a new asset, and (3) remove a destroyed or obsolete asset. In the event that the parties cannot agree on the classification of any omitted or new assets, the dispute shall be subject to arbitration under Section 8.01. E. Attachment R-3, Major Hetch Hetchy Enterprise Existing System Assets, Classifications are Fixed. The classification of the major Hetch Hetchy Enterprise Existing System Assets is fixed and shall control the allocation of capital costs and operating expenses for the remainder of the Term, any Extension Terms, and any renewal of the Agreement. However, changes may be proposed in accordance with subsection G below. Capital costs and operating expenses are meant to be inclusive of all costs related to assets, including, but not limited to, any alterations, additions, improvements, rehabilitation, replacement of assets, and equipment that is appurtenant thereto. Since asset classifications are fixed in Attachment R-3, asset classifications may not be modified by mutual agreement in accordance with Section 2.03.C. F. Attachment R-2, Special Classification of Discrete Projects for 2018 Amendment Purposes. Past, ongoing and future capital projects involving five Hetch Hetchy Enterprise Existing System Assets defined in Attachment R-2 have classifications that differ from the underlying asset classifications. These project-related classification changes shown on Attachment R-2 are part of the 2018 amendments to the Agreement and are not precedential for any other asset-related capital cost or operating expense. With the exception of the defined projects related to the five assets listed on R-2, the capital projects for all assets follow the asset classifications. Capital projects listed on Attachment R-2 must be approved by the SFPUC following necessary CEQA review. G. Five Year Notice of Intent to Renegotiate Cost Allocation. In the event San Francisco or the Wholesale Customers, which may be represented by BAWSCA, wish to propose and negotiate a change in Existing System Asset classifications, or a change in the Water-Related portion (45 percent) of Joint expenses, for the next Water Supply Agreement, such party must provide the other at least 5 years' written notice prior to the expiration of the Term or Extension Term, or the renewal of the Agreement. At a minimum, the noticing party must provide a comprehensive analysis of the financial and rate impacts of the proposed change at least two years prior to the expiration of the Term or Extension Term, or the renewal of the Agreement. To meet this requirement, the parties may agree to jointly analyze, under a separate agreement, system capacity and usage, and/or new assets, as well as other possible alternative cost allocation methodologies. Either party may also unilaterally initiate such studies by consultants of their choice and bear all their own costs. ATTACHMENT R – CLASSIFICATION OF EXISTING SYSTEM ASSETS 1 15049417.1 ATTACHMENT R-1 INTRODUCTION TO ATTACHMENT R Attachment R is composed of three documents (1) this R-1 Introduction to Attachment R, (2) R-2 Special Classification of Discrete Projects for 2018 WSA Amendment Purposes, and (3) R-3 Major Hetch Hetchy Enterprise Existing System Assets. These R series attachments provide a record for purposes of maintaining the historical basis for the allocation of capital costs and operating expenses associated with Existing System Assets generally, with greater detail provided for major Hetch Hetchy Enterprise Existing System Assets due to the complexity of tracking the Water-Only, Power-Only, and Joint classifications as inputs to the Wholesale Revenue Requirement under Sections 5.08 and 5.09 of the Agreement. Attachment R-2, Special Classification of Discrete Projects for 2018 WSA Amendment Purposes defines a limited number of capital projects involving five Hetch Hetchy Enterprise Existing System Assets where the parties have agreed to classify defined capital project costs separately from the assets’ underlying classification listed on Attachment R-3. The classification listed in Attachment R-3 will continue to control the allocation of capital costs and operating expenses once the defined capital projects described in Attachment R-2 are complete. Attachment R-3, Major Hetch Hetchy Enterprise Existing System Assets is a record of major assets at the "facility group" level (see below) as of January 1, 2019. The table contains six columns and 578 rows. The facility groups are broken down into individual facilities or assets. The facility group name and classification are provided for each asset. Assets listed on Attachment R-3 are classified as Joint, Water-Only, or Power-Only. Each asset is also assigned a unique identification ("ID") number for ease of reference. Attachment R-3 is not a complete record of all Hetch Hetchy Enterprise Existing System Assets. General Explanation of Classification. A “facility group” is a location where a group of facilities is located. A single facility may constitute a facility group. A “facility” is a primary asset in a facility group whose function determines its classification and the classification of appurtenances or sub-assets. An appurtenance is an asset or sub-asset that supports the function of the facility to which it is appurtenant. In most cases the classification of the appurtenance is determined by the classification of the facility to which the appurtenance belongs. The function of the appurtenance may not necessarily control its classification. The classification of appurtenant assets generally follows the classification of the facility group served. These appurtenant assets include security, offices/housing, and utilities serving the facility group such as domestic water, wastewater, communications and solid waste disposal. Power distribution assets that provide power to a facility group (e.g. lower voltage power distribution lines) generally carry the classification of the facility group served, but do not include power generation or higher voltage transmission lines for export of power elsewhere, which remain classified as Power-Only. With limited exceptions for roads exclusively accessing Power-Only facilities, roads and bridges are classified as Joint because most roads serve multiple facilities or Joint facilities. Equipment and rolling stock are generally classified as Joint unless the asset has a specialized purpose serving the Power function. Capital costs and operating expenses related to Camp Mather are charged to Power in order to segregate these costs from the Wholesale Revenue Requirement. 1 15048734.1 ATTACHMENT R-2 SPECIAL CLASSIFICATION OF DISCRETE PROJECTS FOR 2018 WSA AMENDMENT PURPOSES Asset Asset Classification Project Project Classification1 Lower Cherry Aqueduct Joint Lower Cherry Aqueduct Project Water2 Mountain Tunnel Joint Mountain Tunnel Interim Work Water3 Mountain Tunnel Joint Mountain Tunnel Long Term Repairs Water3 Mountain Tunnel Joint Mountain Tunnel Flow Control Facility (FCF) Project Joint5 Kirkwood Penstock Power Kirkwood Penstock Project Joint4 Moccasin Powerhouse Penstock Power Moccasin Penstock Project Joint4 Moccasin Lower Dam Water Moccasin Dam Interim Repairs Joint5 Moccasin Lower Dam Water Moccasin Dam Long-Term Improvements Joint5 These Project Classifications are Exceptions to the Fixed Asset Classifications in Attachment R-3 Attachment R-3 lists major Hetch Hetchy Enterprise Existing System Assets and their agreed- upon classifications (Power, Joint or Water). The classification for all Existing System Assets is fixed and applies to all related expenditures, including capital, regulatory, operating and maintenance expenses, and whether the expenditure alters, rebuilds or replaces the asset, and any appurtenances. 1 Expires June 30, 2034 2 Project capital costs may include costs incurred in FY 2013-14 and subsequent Fiscal Years until project is complete 3 Project capital costs may include costs incurred in FY 2011-12 and subsequent Fiscal Years until project is complete 4 Project capital costs may include costs incurred in FY 2009-10 and subsequent Fiscal Years until project is complete 5 Project capital costs may include costs incurred in FY 2017-18 and subsequent Fiscal Years until project is complete 2 15048734.1 In 2018, the parties agreed to classify certain capital projects (but not the underlying asset classifications shown on Attachment R-3) for a select number of Hetch Hetchy Enterprise Existing System Assets. These projects are defined below. These project-related classification changes, shown on this Attachment R-2, are part of the 2018 amendments to the Agreement and are not precedential for any other asset-related capital cost or operating expense. The capital costs for the projects defined below shall be allocated in accordance with the project classifications shown on this Attachment R-2 so long as the projects are approved by the SFPUC following necessary CEQA review. Once the project, as defined below, is complete and the Commission adopts a project administrative closeout resolution authorizing final payment to the contractor(s), the separate project classification expires and all subsequent capital costs and operating expenses related to the asset will follow the existing asset classification shown on Attachment R-3. The project classification exceptions will expire on June 30, 2034 and all future capital and operating costs and expenses will follow the asset classification, even if a project has not been completed by the SFPUC by that date. Unless specified otherwise, the capital costs for each project specified below includes costs incurred by the SFPUC for the construction of the project using debt or revenue funding, along with all project-related planning costs, engineering costs, engineering services, costs to obtain project-related regulatory permits, fees for environmental consultants, mitigation costs, legal fees, and other costs that are required to construct and place the project in operation as a water conveyance or power generation facility, or to serve both functions. The allocation of project capital costs includes expenditures incurred in fiscal years prior to FY 2018-19 where noted. Project Classification Descriptions6 1. Lower Cherry Aqueduct Project means repairs along the Lower Cherry Aqueduct system from and including the Cherry Creek Diversion Dam downstream to and including a connection to the pool behind Early Intake Dam, including expenditures incurred in FY 2013- 14 and subsequent fiscal years until the project is complete. 2. Mountain Tunnel Interim Work means the investigations, interim repairs to the tunnel as well as improvements to access roads and adits for Adit 5/6 and Adit 8/9 already funded or included in the FY 2017-18 ten-year CIP, including expenditures incurred in FY 2011-12 and subsequent fiscal years until the project is complete. 3. Mountain Tunnel Long Term Repairs means repair or replacement of tunnel lining not performed as part of the Mountain Tunnel Interim Work, contact grouting of the entire tunnel lining, completion of hydraulic improvements, installation of steel lining in sections of the tunnel to accommodate increased pressure, extension of the siphon crossing under the South Fork of the Tuolumne River, an enlarged concrete portal and bulkhead at Early Intake, and roadway access improvements to tunnel entry points at the South Fork Tuolumne River crossing, Adit 8-9 and Adit 5-6. Project capital costs include costs incurred in FY 2011-12 and subsequent fiscal years until the project is complete. 6 SFPUC and BAWSCA discussed and agreed to omit the following projects from this special project classification: 1) Early Intake Diversion Dam and Reservoir, 2) Moccasin Power Tunnel, and 3) Kirkwood Generator Bypass and Moccasin Generator #1 & 2 Bypasses. All capital costs and operating expenses related to these assets will follow the existing asset classification shown on Attachment R-3. 3 15048734.1 4. Mountain Tunnel Flow Control Facility (FCF) Project means construction of a FCF at the downstream end of Mountain Tunnel to reduce lining damage by eliminating the daily cycling between open channel and pressurized flow conditions inside the tunnel, and to allow access to the tunnel when the elevation of the water surface in Priest Reservoir is higher than the elevation of Priest Portal. The project consists of constructing a bypass tunnel, a FCF access shaft and related appurtenances, installing flow control valves and associated mechanical, electrical, and instrumentation as well as construction of a new Mountain Tunnel adit at Priest Reservoir, and a new access road to the FCF. The bypass will be fully steel lined to accommodate higher operating pressures, and a concrete plug will be constructed at the upstream end where water is diverted into the FCF. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until the project is complete. 5. Kirkwood Penstock Project means repair, rehabilitation or replacement of the penstock between the Canyon Portal Valve House and the outside of the northern wall of the Kirkwood Powerhouse. The Joint classification for this project would exclude valves, electronic controls and other appurtenances needed for power operations but not for delivery of water to the Bay Area. Project capital costs include costs incurred in FY 2009-10 and subsequent fiscal years until the project is complete. 6. Moccasin Dam Interim Repairs means repairs and improvements related to damage caused by the March 22, 2018 storm with the goal of returning the reservoir to service at a restricted water pool elevation. The interim measures include repairs and improvements to the Moccasin Creek Diversion Dam and Bypass, Moccasin Reservoir, access and automation improvements at Gate No. 3 Tower, the Lower Moccasin Dam Auxiliary Spillway, and the downstream channel of Moccasin Creek. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until the project is complete. 7. Moccasin Dam Long-Term Improvements means upgrading the Moccasin Reservoir facilities to meet long-term operational and dam safety needs, including the Lower Moccasin Dam, Moccasin Creek Diversion Dam, spillways, outlet works, and other appurtenant facilities, excluding the Moccasin Low Head Hydropower Plant and appurtenances. The work consists of repairs and upgrades to restore the capability to accommodate changes in flow associated with water delivery and power generation, provide hydraulic control for delivery of water to the Bay Area, permit the discharge of excess water downstream to Don Pedro Reservoir, and satisfy State regulatory requirements and guidelines. The Joint classification for this project would include all work, regardless of whether or not specific elements are required by the State of California. Project capital costs include costs incurred in FY 2017-18 and subsequent fiscal years until project is complete. 8. Moccasin Penstock Project means the repair, rehabilitation or replacement of the Moccasin Penstocks to ensure reliable water delivery to the Bay Area and support power generation at Moccasin Powerhouse. Project facilities would extend from the western end of the Moccasin Power Tunnel to the eastern wall of the Moccasin Powerhouse. The Joint classification for this project would exclude valves, electronic controls and other appurtenances needed for power operations but not for delivery of water to the Bay Area. Project capital costs include costs incurred in FY 2009-10 and subsequent fiscal years until the project is complete. Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 1 CPSCADA Canyon Tunnel CANYON PORTAL SCADA RTU (FUT.)Joint 1 2 OSHCANTNL Canyon Tunnel OSHAUGHNESSY CANYON POWER TUNNEL Joint 2 3 CV Cherry and Eleanor Dams/Compounds CHERRY VALLEY DAMS AND BUILDINGS Joint 3 4 CVBLDGS Cherry and Eleanor Dams/Compounds CHERRY VALLEY BUILDINGS Joint 4 5 CVFUEL Cherry and Eleanor Dams/Compounds CHERRY VALLEY FUELING STATION Joint 5 6 CVPS Cherry and Eleanor Dams/Compounds CHERRY VALLEY PUMP STATION Power 6 7 ELBAT Cherry and Eleanor Dams/Compounds ELEANOR BATTERY BANK Joint 7 8 ELCOT Cherry and Eleanor Dams/Compounds COTTAGE, LAKE ELEANOR Joint 8 9 ELDORM Cherry and Eleanor Dams/Compounds DORM, COOKHOUSE, GARAGE LAKE ELEANOR Joint 9 10 ELDWSCT Cherry and Eleanor Dams/Compounds LAKE ELEANOR WATER TANK Joint 10 11 ELEANOR Cherry and Eleanor Dams/Compounds LAKE ELEANOR EQUIPMENT Joint 11 12 ELWHSE Cherry and Eleanor Dams/Compounds WAREHOUSE, LAKE ELEANOR Joint 12 13 CVPSPRORLY Cherry and Eleanor Dams/Compounds CHERRY VALLEY PUMP STATION PROTECTIVE RELAYS Power 13 14 CVDM Cherry and Eleanor Dams/Compounds CHERRY VALLEY DAM Joint 14 15 CVDWS Cherry and Eleanor Dams/Compounds CHERRY VALLEY DOMESTIC WATER SYSTEM Joint 15 16 CVVH Cherry and Eleanor Dams/Compounds CHERRY VALLEY VALVE HOUSE Joint 16 17 ELNCHRTNL Cherry and Eleanor Dams/Compounds ELEANOR - CHERRY TUNNEL Joint 17 18 ELNRDM Cherry and Eleanor Dams/Compounds ELEANOR DAM Joint 18 19 ICP Early Intake Dam and Reservoir INTAKE CAMP EQUIPMENT AND GROUNDS Joint 19 20 ICPCT Early Intake Dam and Reservoir INTAKE CAMP COTTAGES Joint 20 21 ICPFUEL Early Intake Dam and Reservoir INTAKE CAMP FUELING SYSTEM Joint 21 22 ICPLINERIGSH Early Intake Dam and Reservoir INTAKE CAMP LINEMENS RIGGING SHED BUILDING NA 22 23 ICPMAIL This row not included by SFPUC INTAKE MAIL SHACK NA 23 24 ICPSAND Early Intake Dam and Reservoir INTAKE CAMP SAND STORAGE BUILDING Joint 24 25 ICPSEW Early Intake Dam and Reservoir INTAKE CAMP SEWAGE SYSTEM Joint 25 26 ICPTV Early Intake Dam and Reservoir INTAKE CAMP TV SYSTEM Joint 26 27 ICPWSTN Early Intake Dam and Reservoir INTAKE WEATHER STATION Joint 27 28 IWSSCADA Early Intake Dam and Reservoir INTAKE DOMESTIC WATER SYS RTU Joint 28 29 ICPEL Early Intake Dam and Reservoir INTAKE CAMP ELECTRICAL SYSTEM Joint 29 30 ICPDWSBFP Early Intake Dam and Reservoir INTAKE DOMESTIC WATER BACK FLOW PREVENTERS, ICP Joint 30 31 ICPPOOL Early Intake Dam and Reservoir INTAKE CAMP SWIMMING POOL Joint 31 32 ICPWTS Early Intake Dam and Reservoir INTAKE CAMP WATER SYSTEM Joint 32 33 ICPDM Early Intake Dam and Reservoir INTAKE CAMP DAM Joint 33 34 INTRES Early Intake Dam and Reservoir INTAKE RESERVOIR Joint 34 35 GPL Holm Powerhouse 22.9KV-GRANITE PORTAL LINE Power 35 36 H1 Holm Powerhouse HOLM UNIT #1 Power 36 37 H1PRORLY Holm Powerhouse HPH UNIT #1 PROTECTIVE RELAYS Power 37 38 H2 Holm Powerhouse HOLM UNIT #2 Power 38 39 H2PRORLY Holm Powerhouse HPH UNIT #2 PROTECTIVE RELAYS Power 39 40 HAX Holm Powerhouse HPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 40 41 HL2TTGE Holm Powerhouse HPH LINE #2 TRANSFER TRIP GE Power 41 42 HPH Holm Powerhouse HOLM POWERHOUSE Power 42 43 HPHBATTERY Holm Powerhouse HPH BATTERY SYSTEM Power 43 44 HPHPEN Holm Powerhouse HOLM POWERHOUSE PENSTOCK Power 44 45 HPHPRORLYTMP Holm Powerhouse TEMP HOLING SPOT FOR PRO RLYS Power 45 46 HPHRF#1 Holm Powerhouse HOLM POWERHOUSE ROOF FAN #1 Power 46 47 HPHRF#2 Holm Powerhouse HOLM POWERHOUSE ROOF FAN #2 Power 47 48 HPHWW Holm Powerhouse HPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 48 49 HPRORLY Holm Powerhouse HPH PROTECTIVE RELAYS Power 49 50 HSPARES Holm Powerhouse ALL HOLM POWERHOUSE SPARES Power 50 51 HVH Holm Powerhouse HOLM VALVE HOUSE Power 51 12/21/2018 15118437_1.xlsx 1 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 52 CVPWRTNL Holm Powerhouse CHERRY POWER TUNNEL Power 52 53 GPSCADA Holm Powerhouse GRANITE PORTAL SCADA RTU (FUT.)Power 53 54 H1ASCADA Holm Powerhouse HPH UNIT 1 ANNUNCIATOR RTU Power 54 55 H2ASCADA Holm Powerhouse HPH UNIT 2 ANNUNCIATOR RTU Power 55 56 HPHSCADA Holm Powerhouse HOLM POWERHOUSE SCADA RTU Power 56 57 HPHVMS Holm Powerhouse HPH VIBRATION MONITORING SYSTEM Power 57 58 KPH2SCADA Kirkwood Powerhouse KPH PENSTOCK MONITORING SYS RTU Power 58 59 KPH Kirkwood Powerhouse KIRKWOOD POWERHOUSE Power 59 60 KPHB Kirkwood Powerhouse KPH BATHROOM Power 60 61 KPHOFFICE Kirkwood Powerhouse KPH OPERATOR OFFICE Power 61 62 KVH Kirkwood Powerhouse KIRKWOOD VALVE HOUSE Joint 62 63 K1 Kirkwood Powerhouse KIRKWOOD UNIT #1 Power 63 64 K1PRORLY Kirkwood Powerhouse KPH UNIT #1 PROTECTIVE RELAYS Power 64 65 K2 Kirkwood Powerhouse KIRKWOOD UNIT #2 Power 65 66 K2PRORLY Kirkwood Powerhouse KPH UNIT #2 PROTECTIVE RELAYS Power 66 67 K3 Kirkwood Powerhouse KIRKWOOD UNIT #3 Power 67 68 K3PRORLY Kirkwood Powerhouse KPH UNIT #3 PROTECTIVE RELAYS Power 68 69 KAX Kirkwood Powerhouse KPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 69 70 KAXBKR5211 Kirkwood Powerhouse KPH BREAKER LOCATION 52-11 MATHER / ICP LINE Power 70 71 KAXBKR5212 Kirkwood Powerhouse KPH BREAKER LOCATION 52-12 CANYON PORTAL LINE Power 71 72 KAXBKR5221 Kirkwood Powerhouse KPH BREAKER LOCATION 52-21 MATHER / ICP LINE Power 72 73 KAXBKR5222 Kirkwood Powerhouse KPH BREAKER LOCATION 52-22 MATHER 22KV LINE Power 73 74 KAXBKR52S1 Kirkwood Powerhouse KPH1 BREAKER LOCATION 52-S1 STATION SERVICE Power 74 75 KAXBKR52S2 Kirkwood Powerhouse KPH2 BREAKER LOCATION 52-S2 STATION SERVICE Power 75 76 KAXBKR52S3 Kirkwood Powerhouse KPH3 BREAKER LOCATION 52-S3 STATION SERVICE Power 76 77 KAXBKRBT Kirkwood Powerhouse KPH BREAKER LOCATION 52-BUS TIE Power 77 78 KAXBKRBT23 Kirkwood Powerhouse KPH BREAKER LOCATION 23-BUS TIE Power 78 79 KAXBKRBT32 Kirkwood Powerhouse KPH BREAKER LOCATION 32-BUS TIE Power 79 80 KAXBKRSS1 Kirkwood Powerhouse KPH1 BREAKER LOCATION 52-SS1 STATION SERVICE Power 80 81 KAXBKRSS2 Kirkwood Powerhouse KPH2 BREAKER LOCATION 52-SS2 STATION SERVICE Power 81 82 KAXBKRSS3 Kirkwood Powerhouse KPH3 BREAKER LOCATION 52-SS3 STATION SERVICE Power 82 83 KAXBREAKERS Kirkwood Powerhouse KIRKWOOD POWERHOUSE BREAKERS Power 83 84 KPHBATTERY Kirkwood Powerhouse KPH BATTERY SYSTEM Power 84 85 KPHDCV Kirkwood Powerhouse KPH DELUGE CONTROL VALVE Power 85 86 KPHGENBRK Kirkwood Powerhouse KPH SPARE GENERATOR BREAKER Power 86 87 KPHOILFLT Kirkwood Powerhouse KPH PORTABLE XFMR OIL FILTER Power 87 88 KPHPEN Kirkwood Powerhouse KIRKWOOD POWERHOUSE PENSTOCK Power 88 89 KPHRF Kirkwood Powerhouse KPH RECIRCULATING FAN Power 89 90 KPRORLY Kirkwood Powerhouse KPH PROTECTIVE RELAYS Power 90 91 KSPARES Kirkwood Powerhouse ALL KIRKWOOD POWERHOUSE SPARES Power 91 92 KPHAXWPV Kirkwood Powerhouse KPH AUX WHEEL PIT VENT Power 92 93 KPHBYPSYS Kirkwood Powerhouse KPH GENERATOR BYPASS Power 93 94 KPHWW Kirkwood Powerhouse KPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 94 95 K1ASCADA Kirkwood Powerhouse KPH UNIT 1 ANNUNCIATOR RTU Power 95 96 K2ASCADA Kirkwood Powerhouse KPH UNIT 2 ANNUNCIATOR RTU Power 96 97 KPH1SCADA Kirkwood Powerhouse KPH SCADA RTU Power 97 98 VIBMONSYS Kirkwood Powerhouse ALL VIBRATION MONITORING SYSTEMS & EQUIPMENT Power 98 99 KPHVMS Kirkwood Powerhouse KPH VIBRATION MONITORING SYSTEM Power 99 100 KPHTRBMTR Kirkwood Powerhouse KPH TURBIDIMETER Water 100 102 RAKERLANDS Support Systems, Utilities and Other RAKER ACT LANDS & US LAND APPLICATIONS Joint 102 103 SJLANDS Support Systems, Utilities and Other SAN JOAQUIN COUNTY LANDS Joint 103 12/21/2018 15118437_1.xlsx 2 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 104 STANISLANDS Support Systems, Utilities and Other STANISLAUS COUNTY LANDS Joint 104 105 TUOLUMNELAN Support Systems, Utilities and Other TUOLUMNE & MARIPOSA COUNTY LANDS Joint 105 106 CC Lower Cherry Creek Aqueduct CHERRY CREEK EQUIPMENT AND BUILDING Joint 106 107 CCAQ Lower Cherry Creek Aqueduct CHERRY CREEK AQUEDUCT Joint 107 108 CCDDM Lower Cherry Creek Aqueduct CHERRY CREEK DIVERSION DAM Joint 108 109 CHDIVTUN Lower Cherry Creek Aqueduct CHERRY DIVERSION TUNNEL Joint 109 110 CVDIVCANAL Lower Cherry Creek Aqueduct CHERRY TO INTAKE DIVERSION CANAL Joint 110 118 MLSSCADA Moccasin Administrative Compound MOCCASIN LIFT STATION RTU Joint 118 119 MPHWS Moccasin Administrative Compound MOCCASIN WEATHER STATION Joint 119 120 MWSSCADA Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYS RTU Joint 120 121 EQP-HH Moccasin Administrative Compound NON-AUTOMOTIVE EQUIPMENT Joint 121 122 ETESTEQUIP Moccasin Administrative Compound ELECTRONIC TEST EQUIPMENT Joint 122 126 MCPARC Moccasin Administrative Compound MOCCASIN ARCHIVES / RECORDS OFFICE Joint 126 127 MCPBH Moccasin Administrative Compound MOCCASIN BUNKHOUSE Joint 127 128 MCPBLPRK Moccasin Administrative Compound MOCCASIN CAMP BALL PARK Joint 128 129 MCPCARP Moccasin Administrative Compound MOCCASIN CARPENTER SHOP BUILDING Joint 129 130 MCPCARPORT Moccasin Administrative Compound SHOP AREA CAR PORTS Joint 130 131 MCPCH Moccasin Administrative Compound MOCCASIN CLUBHOUSE/ADMIN. BLDG.Joint 131 132 MCPCM Moccasin Administrative Compound MOCCASIN CONSTRUCTION MANAGEMENT OFFICES, MOCCASIN Joint 132 133 MCPCOT10 Moccasin Administrative Compound COTTAGE 10 Joint 133 134 MCPCOT13 Moccasin Administrative Compound CMB SURVEY ADMINISTRATIVE OFFICE Joint 134 135 MCPCOT14 Moccasin Administrative Compound ITS ADMINISTRATIVE OFFICE Joint 135 136 MCPCOT15 Moccasin Administrative Compound GUEST COTTAGE 15 Joint 136 137 MCPCOT16 Moccasin Administrative Compound MOCCASIN FINANCE OFFICE Joint 137 138 MCPCOT17 Moccasin Administrative Compound TRAINING OFFICE Joint 138 139 MCPCOT18 Moccasin Administrative Compound EXERCISE BUILDING Joint 139 140 MCPCOT36 Moccasin Administrative Compound WATERSHED ADMINISTRATIVE OFFICE Joint 140 141 MCPCOT41 Moccasin Administrative Compound GUEST COTTAGE 41 Joint 141 142 MCPCRDBRD Moccasin Administrative Compound MCP CARDBOARD COMPACTOR Joint 142 143 MCPCT Moccasin Administrative Compound MOCCASIN CAMP COTTAGES Joint 143 144 MCPELEC Moccasin Administrative Compound MOCCASIN CAMP ELECTRIC SHOP Joint 144 145 MCPENG Moccasin Administrative Compound MOCCASIN ENGINEERING OFFICE Joint 145 146 MCPFIREGAR Moccasin Administrative Compound MOCCASIN FIRE TRUCK GARAGE Joint 146 147 MCPFLDOFF Moccasin Administrative Compound MOCCASIN FIELD OFFICE BUILDING Joint 147 148 MCPFUEL Moccasin Administrative Compound MOCCASIN CAMP FUELING STATION Joint 148 149 MCPGARD Moccasin Administrative Compound MOCCASIN GARDENERS SHOP Joint 149 150 MCPGREENHS Moccasin Administrative Compound MOCCASIN GREENHOUSE Joint 150 151 MCPLINE Moccasin Administrative Compound MOCCASIN POWER LINE SHOP BUILDING Power 151 152 MCPMACHSP Moccasin Administrative Compound MOCCASIN MACHINE AND AUTO SHOP BLDG Joint 152 153 MCPMERC Moccasin Administrative Compound MOCCASIN EMERGENCY RESPONSE CENTER Joint 153 154 MCPMNTFAC Moccasin Administrative Compound MOCCASIN MAINTENANCE FACILITY Joint 154 156 MCPOMPH Moccasin Administrative Compound MOCC CAMP OLD MOCCASIN POWERHOUSE: Long term storage Joint 156 157 MCPPAINTSP Moccasin Administrative Compound MOCCASIN CAMP PAINT SHOP Joint 157 158 MCPPLAN Moccasin Administrative Compound PLANNING AND SCHEDULING BUILDING Joint 158 159 MCPPLUMB Moccasin Administrative Compound MOCCASIN PLUMBERS SHOP Joint 159 160 MCPPOOL Moccasin Administrative Compound MOCCASIN CAMP SWIMMING POOL Joint 160 161 MCPRECFAL Moccasin Administrative Compound MOCCASIN RECREATIONAL FACILITY Joint 161 162 MCPSAWMIL Moccasin Administrative Compound MOCCASIN SAWMILL FACILITY Joint 162 163 MCPSCADATRLR Moccasin Administrative Compound MOCCASIN SCADA TRAILER, MOCCASIN Joint 163 164 MCPSCHOOL Moccasin Administrative Compound MOCCASIN SCHOOL BUILDING Joint 164 165 MCPSEWLIFT1 Moccasin Administrative Compound MOCCASIN CAMP SEWAGE LIFT STATION 1 Joint 165 12/21/2018 15118437_1.xlsx 3 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 166 MCPSEWSYS Moccasin Administrative Compound MOCCASIN CAMP SEWAGE SYSTEM Joint 166 167 MCPTECH Moccasin Administrative Compound MOCCASIN CAMP TECH SHOP Joint 167 168 MCPTGSTMPFAC Moccasin Administrative Compound MOCCASIN TEMPORARY GUEST ACCOMMODATIONS Joint 168 169 MCPTOOLRM Moccasin Administrative Compound MOCCASIN TOOL ROOM BUILDING Joint 169 170 MCPUEB Moccasin Administrative Compound MOCCASIN Bldg 57 Joint 170 171 MCPWHSE Moccasin Administrative Compound MOCCASIN WAREHOUSE & SHOPS BLDG Joint 171 173 MCPSL Moccasin Administrative Compound MOCCASIN CAMP STREET LIGHTS Joint 173 174 MCPDWS Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYSTEM Joint 174 175 MCPDWSBFP Moccasin Administrative Compound MOCCASIN DOMESTIC WATER SYSTEM BACK FLOW PREVENTER Joint 175 176 ELECTDVCS Moccasin Administrative Compound SMALL ELECTRONIC DEVICES AND EQUIPMENT, MOCCASIN Joint 176 177 MCPWQ2 Moccasin Administrative Compound MCP WATER QUALITY BUILDING 2 Water 177 178 MCPWQLABS Moccasin Administrative Compound MCP WATER QUALITY LABS Water 178 179 MPFLOSCADA Moccasin Powerhouse MPH PENSTOCK FLOW MTRING SCADA RTU Power 179 180 MPH Moccasin Powerhouse MOCCASIN POWERHOUSE Power 180 181 MPHAUXCMP Moccasin Powerhouse MPH AUX. AIR COMPRESSOR Power 181 182 MPHCR Moccasin Powerhouse MPH MAIN CONTROL ROOM Joint 182 183 MPHHWT Moccasin Powerhouse MOCCASIN POWERHOUSE HOT WATER TANK Joint 183 184 MPHOILROOM Moccasin Powerhouse MPH OIL TREATMENT ROOM Power 184 185 MPHSTOR Moccasin Powerhouse MOCCASIN PH STORAGE BUILDING Power 185 186 M1 Moccasin Powerhouse MOCCASIN UNIT #1 Power 186 187 M1PRORLY Moccasin Powerhouse MPH UNIT #1 PROTECTIVE RELAYS Power 187 188 M2 Moccasin Powerhouse MOCCASIN UNIT #2 Power 188 189 M2PRORLY Moccasin Powerhouse MPH UNIT #2 PROTECTIVE RELAYS Power 189 190 MAX Moccasin Powerhouse MPH EXCITERS, GOVERNORS, TAIL RACE AND OTHER Power 190 191 MAX52BT Moccasin Powerhouse 52-BT BUS TIE CIRCUIT BREAKER LOCATION Power 191 192 MAXBRK Moccasin Powerhouse MOCCASIN POWERHOUSE CIRCUIT BREAKERS Power 192 193 MAXBRKSS1 Moccasin Powerhouse 52-SS1 STATION SERVICE CIRCUIT BREAKER LOCATION Power 193 194 MAXBRKSS2 Moccasin Powerhouse VILLAGE XFMR 52-SS2 STATION SERVICE LOCATION Power 194 195 MBRK52S1 Moccasin Powerhouse 52-S1 CIRCUIT BREAKER LOCATION Power 195 196 MBRK52S2 Moccasin Powerhouse 52-S2 CIRCUIT BREAKER LOCATION Power 196 197 MPHBATTERY Moccasin Powerhouse MPH BATTERY SYSTEM Power 197 198 MPHDELVAL Moccasin Powerhouse MPH DELUGE VALVE SYSTEM Power 198 199 MPHMCB Moccasin Powerhouse MPH MAIN CONTROL BOARD Power 199 200 MPHPEN Moccasin Powerhouse MOCCASIN POWERHOUSE PENSTOCK Power 200 201 MPRORLY Moccasin Powerhouse MPH PROTECTIVE RELAYS Power 201 202 MSPARES Moccasin Powerhouse ALL MPH SPARE EQUIPMENT Power 202 203 MSY Moccasin Powerhouse MOCCASIN SWITCHYARD Power 203 204 MSYLIGHTS Moccasin Powerhouse MSY MERCURY VAPOR LIGHTS Power 204 205 PWRSCHED Moccasin Powerhouse MPH POWER SCHEDULING COMPUTERS Power 205 206 MOCCPWTUS Moccasin Powerhouse MOCCASIN POWER TUNNEL SURGE SHAFT Power 206 207 MPHBYPSYS1 Moccasin Powerhouse MPH GENERATOR BYPASS #1 Power 207 208 MPHBYPSYS2 Moccasin Powerhouse MPH GENERATOR BYPASS #2 Power 208 209 MPHWW Moccasin Powerhouse MPH TSOV, SLIDE GATES AT TAILRACE, ETC Power 209 210 BNVMSCPU Moccasin Powerhouse BENTLY-NEVADA VIBRATION MONITORING SYS CENTRAL PRO Power 210 211 MPHSCADA Moccasin Powerhouse MOCCASIN POWERHOUSE SCADA RTU Power 211 212 PMBSCADA Moccasin Powerhouse PG&E MAIL BOX SCADA RTU Power 212 213 MLHSCADA Moccasin Administrative Compound MOCCASIN LOW-HEAD PWR STA SCADA RTU Power 213 214 MLHVMS Moccasin Administrative Compound MOCC. LOWHEAD VIBRATION MONITORING SYSTEM Power 214 215 MPHVMS Moccasin Administrative Compound MPH VIBRATION MONITORING SYSTEM Power 215 216 MLH Moccasin Administrative Compound MOCCASIN LOW HEAD POWER PLANT Power 216 217 MLHPEN Moccasin Administrative Compound MOCCASIN LOWHEAD PENSTOCK Power 217 12/21/2018 15118437_1.xlsx 4 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 218 M3 Moccasin Administrative Compound MOCCASIN LOWHEAD UNIT Power 218 219 MLHBATTERY Moccasin Administrative Compound MOCCASIN LOW-HEAD BATTERY SYS Power 219 220 MLHMCB Moccasin Administrative Compound MOCC LOWHEAD MAIN CONTROL BOARD Power 220 221 MLHPRORLY Moccasin Administrative Compound MLH PROTECTIVE RELAYS Power 221 222 MLHTS Moccasin Administrative Compound MOCCASIN LOW HEAD TELEPHONE SYSTEM Power 222 223 MPHRESBYP Moccasin Administrative Compound MOCCASIN RESERVOIR BYPASS Water 223 224 MLHPRGCTRL Moccasin Administrative Compound MLH PROGRAMABLE CONTROLLER Power 224 225 MCPFHDWM Moccasin Administrative Compound DOMESTIC WATER METERS / HATCHERY Joint 225 226 MCPBR Moccasin Administrative Compound MCP TIMBER BRIDGE / TRASH RACK Water 226 227 MCPCANAL Moccasin Administrative Compound MOCCASIN CANAL Water 227 228 MCPRES Moccasin Administrative Compound MOCCASIN CAMP RESERVOIR Water 228 229 MOCCLDM Moccasin Administrative Compound MOCCASIN LOWER DAM, MOCCASIN Water 229 230 MOCCUDM Moccasin Administrative Compound MOCCASIN CREEK UPPER DIVERSION DAM , MOCCASIN Water 230 231 MG3SCADA Moccasin Administrative Compound MOCCASIN GATE NO. 3 RTU NA 231 232 FTHTNLJACPU Moccasin Administrative Compound MOCCASIN RESERVOIR TURBIDITY SUPPLY JACK PUMP SITE Water 232 233 KBP Mountain Tunnel KIRKWOOD/INTAKE BYPASS SYSTEM Joint 233 234 MTNTNLDIV Mountain Tunnel MOUNTAIN TUNNEL AND ADITS Joint 234 235 SF Mountain Tunnel SOUTH FORK EQUIPMENT & BUILDINGS Joint 235 236 SFFUEL Mountain Tunnel SOUTH FORK FUELING STATION Joint 236 237 SFOFF Mountain Tunnel SOUTH FORK OFFICE BUILDING Joint 237 238 MT1-2AD Mountain Tunnel MTN TNL DIV 1-2 TUNNEL ACCESS Joint 238 239 MT3-4AD Mountain Tunnel MTN TNL DIV 3-4 TUNNEL ACCESS Joint 239 240 MT5-6AD Mountain Tunnel MTN TNL DIV 5-6 TUNNEL ACCESS Joint 240 241 MT8-9AD Mountain Tunnel MTN TNL DIV 8-9 TUNNEL ACCESS Joint 241 242 MTBIGCRSH Mountain Tunnel MTN TNL DIV BIG CREEK SHAFT,Joint 242 243 MTDSFC Mountain Tunnel SOUTH FORK CROSSING Joint 243 244 MTEIAD Mountain Tunnel MTN TNL DIV ACCESS AT EARLY INTAKE Joint 244 TBD Mountain Tunnel Flow Control Facility Joint TBD 245 MTPROUT Mountain Tunnel Mountain Tunnel Priest Outlet Joint 245 246 MTSECGROT Mountain Tunnel MTN TNL DIV SECOND GARROTE SHAFT,Joint 246 247 SFDWS Mountain Tunnel SOUTH FORK DOMESTIC WATER SYSTEM Joint 247 248 OSHSCADA O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM RTU Joint 248 249 OSHSG O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY STREAM GAUGE Joint 249 250 OSHWSTN O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WEATHER STATION Joint 250 251 OSH O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM AND AREA BLDGS.Joint 251 252 OSHCT O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY COTTAGES Joint 252 253 OSHEL O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY CAMP ELECTRICAL Joint 253 254 OSHEQP O'Shaughnessy Dam and Reservoir/CompoundALL OSHAUGHNESSY EQUIPMENT Joint 254 255 OSHDIVTNL O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DIVERSION TUNNEL Joint 255 256 OSHDM O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM Joint 256 257 OSHDMWELLAU O'Shaughnessy Dam and Reservoir/CompoundOSH DOMESTIC WELL AUXILIARY BUILDING Joint 257 258 OSHDWS O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DAM DOMESTIC WTR SYS Joint 258 259 OSHDWSBFP O'Shaughnessy Dam and Reservoir/CompoundOSH DOMESTIC WATER BACK FLOW PREVENTERS, OSH Joint 259 260 OSHDWW O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY DOMESTIC WATER WELL SYSTEM, OSH Joint 260 261 OSHFUEL O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY FUELING STATION Joint 261 262 OSHG1 O'Shaughnessy Dam and Reservoir/CompoundOSH DAM GALLERY #1 Joint 262 263 OSHG2 O'Shaughnessy Dam and Reservoir/CompoundOSH DAM GALLERY #2 Joint 263 264 OSHGAR5 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY GARAGE #5 Joint 264 265 OSHGAR7 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY GARAGE #7 Joint 265 266 OSHRCKSCRN O'Shaughnessy Dam and Reservoir/CompoundROCK SCREENING PLANT NA 266 267 OSHSEWSYS O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY SEWAGE SYSTEM Joint 267 12/21/2018 15118437_1.xlsx 5 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 268 OSHSTORE3 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY STORE HOUSE 3 Joint 268 269 OSHSTORE6A O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY STORE HOUSE 6-A Joint 269 270 OSHWDSHD3A O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WOODSHED 3-A Joint 270 271 OSHWH12 O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WAREHOUSE #12 Joint 271 272 OSHWLHSE O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WELL HOUSE Joint 272 273 OSHWTRSHED O'Shaughnessy Dam and Reservoir/CompoundHETCH HETCHY RESERVOIR WATERSHED water quality activities NA 273 274 OWQSCADA O'Shaughnessy Dam and Reservoir/CompoundOSHAUGHNESSY WATER QUALITY RTU Water 274 275 OLDOAKYD Facilities West of Moccasin Gate Tower 120/240V-OLD OAKDALE YARD LINE Joint 275 276 OAKCT Facilities West of Moccasin Gate Tower OAKDALE EMPLOYEE COTTAGE Joint 276 277 OAKDALE Facilities West of Moccasin Gate Tower OLD OAKDALE YARD Joint 277 278 OAKGAR Facilities West of Moccasin Gate Tower OAKDALE GARAGE Joint 278 279 OAKLINE Facilities West of Moccasin Gate Tower OAKDALE LINE SHOP BUILDING Joint 279 280 OAKOFFICE Facilities West of Moccasin Gate Tower OAKDALE OFFICE BUILDING Joint 280 281 OAKWHSE Facilities West of Moccasin Gate Tower OAKDALE WAREHOUSE BUILDING Joint 281 282 CPL Support Systems, Utilities and Other 2.4KV-CANYON PORTAL LINE Joint 282 283 CRL Support Systems, Utilities and Other 22.9KV-CHERRY RIDGE LINE Joint 283 284 CRLC Support Systems, Utilities and Other 22.9KV-CHERRY COMP TO RISER AC CROSS DAM LINE Joint 284 285 CRLCH Support Systems, Utilities and Other 22.9KV-CHERRY COMPOUND LINE Joint 285 286 HL Support Systems, Utilities and Other 22.9KV-HOLM LINE Joint 286 287 ICL Support Systems, Utilities and Other 22.9KV-INTAKE CAMP LINE Joint 287 288 INTCMP Support Systems, Utilities and Other (OLD) INTAKE CAMP LINE NA 288 289 INT-OSH Support Systems, Utilities and Other 22.9KV-INTAKE TO OSH LINE Joint 289 290 IRL Support Systems, Utilities and Other 22.9KV-INTAKE RADIO SITE LINE Joint 290 291 KRT Support Systems, Utilities and Other (OLD) KPH TO RIDGE LINE TIE LINE NA 291 292 MATA Support Systems, Utilities and Other MATHER "A" LINE Power 292 293 MATB Support Systems, Utilities and Other 2.4KV-MATHER "B" LINE Power 293 294 MCPA Support Systems, Utilities and Other 2.4KV-MOCCASIN CAMP "A" LINE Joint 294 295 MCPB Support Systems, Utilities and Other 2.4KV-MOCCASIN CAMP "B" LINE Joint 295 296 MPL Support Systems, Utilities and Other 2.4KV-MOCCASIN PEAK LINE Joint 296 297 OAKPORT Support Systems, Utilities and Other 120/240V-OAKDALE PORTAL LINE Water 297 298 POLES Support Systems, Utilities and Other DISTRIBUTION POLE LINES Joint 298 299 PRL Support Systems, Utilities and Other 2.4KV-PRIEST RESERVOIR LINE Joint 299 300 PRLN Support Systems, Utilities and Other PRIEST RESERVOIR COMM/SIGNAL LINE Joint 300 301 RLT Support Systems, Utilities and Other (OLD) RIDGE LINE TIE LINE NA 301 302 RRLINE Support Systems, Utilities and Other 120/240V-ROCK RIVER LINE Water 302 303 SJVHLN Support Systems, Utilities and Other 120/240V-SAN JOAQUIN VALVE HOUSE LINE Water 303 304 MAXBRKVT1 Support Systems, Utilities and Other VILLAGE XFMR 1, CIRCUIT BREAKER, MPH1 LOCATION Joint 304 305 MAXBRKVT2 Support Systems, Utilities and Other VILLAGE XFMR 2 CIRCUIT BREAKER LOCATION Joint 305 306 TESLP Support Systems, Utilities and Other 12KV-TESLA PORTAL LINE Water 306 307 INTHSFPWLACV Support Systems, Utilities and Other TOP INTAKE HILL/ SOUTH FORK RIVER TOWER LINE ROADS Joint 307 308 ISYL Support Systems, Utilities and Other 22.9KV-INTAKE SWITCHYARD LINE Power 308 309 ISYOILFLT Support Systems, Utilities and Other TRAILER MOUNTED OIL FILTER Power 309 310 ISYPLCCOMM Support Systems, Utilities and Other ISY POWER LINE CARRIER EQUIP Power 310 312 ISY Support Systems, Utilities and Other INTAKE SWITCHYARD Power 312 313 ISYB Support Systems, Utilities and Other ISY BOGUE UNIT Power 313 314 ISYBUSTIE Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. BUS TIE Power 314 315 ISYCRB Support Systems, Utilities and Other INTAKE SWITCHYARD CONTROL ROOM/BUILDING Power 315 316 ISYLIGHTS Support Systems, Utilities and Other SWITCHYARD LIGHTS Power 316 317 ISYLINE1 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 1 Power 317 318 ISYLINE10 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 10 Power 318 319 ISYLINE11 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 11 Power 319 12/21/2018 15118437_1.xlsx 6 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 320 ISYLINE2 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 2 Power 320 321 ISYLINE2.4 Support Systems, Utilities and Other INTAKE CAMP LINE 2.4KV Power 321 322 ISYLINE5 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 5 Power 322 323 ISYLINE6 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 6 Power 323 324 ISYLINE9 Support Systems, Utilities and Other INTAKE SWITCHYARD H.V. LINE 9 Power 324 325 ISYPRORLY Support Systems, Utilities and Other ISY PROTECTIVE RELAYS Power 325 326 LINE11TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINE 11 Power 326 327 LINE1-2TWR Support Systems, Utilities and Other TOWERS FOR TRANSMISSION LINES 1 & 2 Power 327 328 LINE3-4TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 3 & 4 Power 328 329 LINE5-6TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 5 & 6 Power 329 330 LINE7-8TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 7 & 8 Power 330 331 LINE910TWR Support Systems, Utilities and Other TRANSMISSION TOWERS, LINES 9 & 10 Power 331 333 MSYLINE3 Support Systems, Utilities and Other MSY H.V. LINE 3 Power 333 334 MSYLINE4 Support Systems, Utilities and Other MSY H.V. LINE 4 Power 334 335 MSYLINE5 Support Systems, Utilities and Other MSY H.V. LINE 5 Power 335 336 MSYLINE6 Support Systems, Utilities and Other MSY H.V. LINE 6 Power 336 337 122OSS Support Systems, Utilities and Other OAKDALE SUBSTATION (TID)Power 337 338 CSPRORLY Support Systems, Utilities and Other CALAVERUS SUBSTATION PROTECTIVE RELAYS Power 338 339 CSSPARES Support Systems, Utilities and Other ALL CAL SUB SPARE EQUIPMENT Power 339 340 MID_TID_SUBS Support Systems, Utilities and Other NON HETCH HETCHY SUBSTATIONS Power 340 341 ROP Support Systems, Utilities and Other ROP SWITCH ROOM Power 341 342 STSUB Support Systems, Utilities and Other STANDIFORD SUBSTATION, MODESTO Power 342 343 DAVISSUB This row not included by SFPUC DAVIS SUB STATION NA 343 344 WDCALSUB Support Systems, Utilities and Other CALAVERAS SUBSTATION Power 344 345 ISYSCADA Support Systems, Utilities and Other INTAKE SWITCHYARD SCADA RTU Power 345 346 CALSCADA Support Systems, Utilities and Other CALAVERAS SUB SCADA RTU Power 346 347 ROPREVMTR Support Systems, Utilities and Other JEM TWO ELEMENT METER Power 347 348 ROPREVREC Support Systems, Utilities and Other ROP REVNUE METERING RECORDER Power 348 349 TISSCADA Support Systems, Utilities and Other TREASURE ISLAND SCADA RTU Power 349 350 REVMETERS Support Systems, Utilities and Other PROJECT BILLABLE REVENUE METERS Power 350 351 PRSTSCADA Priest Regulating Dam and Reservoir PRIEST RESERVOUR SCADA RTU Power 351 352 WPVSCADA Priest Regulating Dam and Reservoir WEST PORTAL VALVEHOUSE RTU Power 352 353 PRBYPASS Priest Regulating Dam and Reservoir PRIEST BYPASS SYSTEM FROM MTN TUNNEL TO GATE TOWER Joint 353 354 PRCANAL Priest Regulating Dam and Reservoir PRIEST CANAL Power 354 355 AUXBUIER Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING ELECTRICAL ROOM Joint 355 356 AUXBUIGR Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING GENERATOR ROOM Joint 356 357 AUXBUIMR Priest Regulating Dam and Reservoir PRIEST RES. AUXILIARY BUILDING MECHANICAL ROOM Joint 357 358 PRGTTWRMN Priest Regulating Dam and Reservoir PRIEST GATE TOWER MAIN , PRIEST Power 358 360 PRMCPWLCRDCV Support Systems, Utilities and Other PRIEST TO MOCCASIN POWER LINE ROADS Power 360 361 PRSRES Priest Regulating Dam and Reservoir PRIEST RESERVOIR Power 361 362 WESTPORTAL Priest Regulating Dam and Reservoir WEST PORTAL EQUIPMENT Power 362 363 MOCCPWTUN Priest Regulating Dam and Reservoir MOCCASIN POWER TUNNEL Power 363 364 PRIESTCOTT Priest Regulating Dam and Reservoir PRIEST COTTAGE Joint 364 365 PRIESTDM Priest Regulating Dam and Reservoir PRIEST DAM Power 365 366 PRWT1 Priest Regulating Dam and Reservoir PRIEST DOMESTIC WATER TANK Joint 366 367 MCPSTORE MOCCASIN GENERAL STORE BLDG 367 368 KPHASS KIRKWOOD P.H. AUTO SPRINKLER SYSTEM 368 369 ELSURVCAB ELEANOR-MIGUEL MEADOW SURVEY CABIN 369 370 GRP (OLD) GRANITE PORTAL LINE 370 371 JONESPOINT JONES POINT MICROWAVE COMMUNICATION SITE 371 372 JPCSBATA JONES POINT BATTERY BANK *A* (3-12 VOLT GELL CELL 372 12/21/2018 15118437_1.xlsx 7 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 373 JPCSBATB JONES POINT BATTERY BANK *B* (3-12 VOLT GELL CELL 373 374 JPCSBLDG JONES POINT COMM SITE EQUIP BUILDING 374 375 JPDISH1 JONES PIONT ANTENNA DISH PATH 1 TO DUCKWALL REPEAT 375 376 JPDISH2 JONES PIONT ANTENNA DISH PATH 2 TO INTAKE SWITCHYA 376 377 JPPVCTRLA JONES POINT PHOTOVOLTAIC CHARGER CONTROL BATTERY B 377 378 JPPVCTRLB JONES POINT PHOTOVOLTAIC CHARGER CONTROL BATTERY B 378 379 JPSOLPNLA JONES POINT SOLAR PANNELS *A*379 380 JPSOLPNLB JONES POINT SOLAR PANNELS *B*380 381 JPTOWER JONES PIONT TOWER STRUCTURE 381 382 JPTXALARM JONES POINT REPEATER TRANSMIT ALARM UNIT 382 383 MCPTV MOCCASIN CABLE TELEVISION SYS 383 384 OAKLAND OAKLAND EQUIPMENT AND BUILDINGS 384 385 BMIS MAINFRAME COMPUTER IN S.F.385 386 HH-RRAS ASSETS THAT ARE RETIRED OR NO LONGER IN SERVICE 386 387 SANFRAN SAN FRANCISCO EQUIPMENT & BUILDINGS 387 388 VALDIV VALLEY DIVISION EQUIPMENT 388 389 1155MKT 1155 MARKET STREET 389 390 COLLEGE SF CITY COLLEGE 390 391 MOSCONE MOSCONE CENTER 391 392 TESCT TESLA COTTAGE 392 393 TESGAR TESLA GARAGE 393 394 TESLAFUEL TESLA PORTAL FUELING STATION 394 395 MOCCPENSRDCV Support Systems, Utilities and Other MOCCASIN CAMP PENSTOCK SOUTH SIDE ROAD CULVERT Joint 395 396 PRIESTAUXBUI Support Systems, Utilities and Other PRIEST RES. AUXILIARY BUILDING, CONTROL ROOM, SUBS Joint 396 397 PRIESTDIRDCV Support Systems, Utilities and Other PRIEST DIRT ROADS PRIEST CULVERT Joint 397 398 PRIESTDIRTRD Support Systems, Utilities and Other PRIEST AREA DIRT ROADS, PRIEST Joint 398 399 PRIESTPARDCV Support Systems, Utilities and Other PRIEST AREA PAVED ROADS, PRIEST CULVERT Joint 399 400 PRIESTPAVERD Support Systems, Utilities and Other PRIEST AREA PAVED ROADS, PRIEST Joint 400 401 PRIESTRDS Support Systems, Utilities and Other PRIEST AREA ROADS, PRIEST Joint 401 402 OSHBR Support Systems, Utilities and Other OSHAUGHNESSY TIMBER BRIDGE Joint 402 403 OSHROADS Support Systems, Utilities and Other OSH AREA ROADS Joint 403 404 CSTRGTNACRCV Support Systems, Utilities and Other PIPELINE TUNNEL RD. - CULVERTS Joint 404 405 CSTRGTNLACCR Support Systems, Utilities and Other PIPELINE TUNNEL RD. - BIRD RD TO ALAMEDA EAST Joint 405 406 DRDTOEEMRD Support Systems, Utilities and Other POWER LINE ACCESS RD - DIRT ACC. RD TO 2 TOWERS Joint 406 407 EMRYRDACCRD Support Systems, Utilities and Other PIPELINE & PWRLINE ACCESS RD (EMERY RD - BIRD RD)Joint 407 408 EMRYRDACRDCV Support Systems, Utilities and Other PIPELINE & PWRLINE ACCESS RD CULVERTS Joint 408 409 FRHYPWLACCRD Support Systems, Utilities and Other FERRETTI ROAD TO HWY 120 TOWER LINE ROADS Joint 409 410 FRHYPWLACRCV Support Systems, Utilities and Other FERRETTI ROAD TO HWY 120 TOWER LINE ROADS Joint 410 411 FTDMPRACC Support Systems, Utilities and Other MARSHES FLAT TO MOCCASIN PEAK RADIO SITE ROAD ,Joint 411 412 FTDMPRACCCV Support Systems, Utilities and Other MARSHES FLAT TO MOCCASIN PEAK RADIO SITE ROAD ,Joint 412 413 HYMRPWLACCR Support Systems, Utilities and Other HWY 120 TO MERRELL ROAD TOWER LINE ROADS Joint 413 414 ICPCHEL Support Systems, Utilities and Other CHERRY OIL TO ELEANOR ROAD, INTAKE /ELEANOR Joint 414 415 ICPCHELCV Support Systems, Utilities and Other CHERRY OIL TO ELEANOR ROAD CULVERT Joint 415 416 ICPCHERRY Support Systems, Utilities and Other ROAD FROM INTAKE TO CHERRY VALLEY, EARLY INTAKE Joint 416 417 ICPCHERRYCV Support Systems, Utilities and Other ROAD FROM INTAKE TO CHERRY VALLEY, EARLY INTAKE CULV Joint 417 418 ICPHILLRD Support Systems, Utilities and Other ROAD-INTAKE HILL FROM RED HILLS TO INTAKE Joint 418 419 ICPHILLRDCV Support Systems, Utilities and Other ROAD INTAKE HILLFROM RED HILLS TO INTAKE, CULVERTS Joint 419 420 ICPHPHRD Support Systems, Utilities and Other CHERRY OIL TO HPH ROAD,INTAKE/HPH ROAD Power 420 421 ICPHPHRDCV Support Systems, Utilities and Other CHERRY OIL ROADTO HPH ROAD,INTAKE/HPH ROAD CULVERT Power 421 422 ICPMATHER Support Systems, Utilities and Other ROAD FROM TOP OF INTAKE HILL TO CAMP MATHER Joint 422 423 ICPREDHILL Support Systems, Utilities and Other ROADWAY-HWY120 TO INTAKE HILL EARLY INTAKE Joint 423 12/21/2018 15118437_1.xlsx 8 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 424 ICPREDHILLCV Support Systems, Utilities and Other ROADWAY-HWY120 TO INTAKE HILL EARLY INTAKE Joint 424 425 ICPROADS Support Systems, Utilities and Other INTAKE/CHERRY/MATHER/ELEANOR AREA ROADS Joint 425 426 J59RRRPLACRD Support Systems, Utilities and Other POWER LINE ACCESS RD - RD J59 TO ROCK RIVER ROAD Joint 426 428 MCDIRTRDSCV Support Systems, Utilities and Other MOCCASIN DIRT ROADS CULVERTS Joint 428 429 MCPAVERDS Support Systems, Utilities and Other MOCCASIN AREA PAVED ROADS Joint 429 430 MCPAVERDSCV Support Systems, Utilities and Other MOCCASIN AREA PAVED ROADS CULVERTS Joint 430 431 MCPROADS Support Systems, Utilities and Other MOCCASIN AREA ROADS Joint 431 433 MCPRRGCV Support Systems, Utilities and Other MOCCASIN TO PRIEST RAILROAD GRADE , MOCCASIN Joint 433 434 MOCCPENSTSRD Support Systems, Utilities and Other MOCCASIN AREA ROADS PENSTOCK SOUTH SIDE MCP Joint? 434 435 MOCTOMARSFL Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 239S TOWER LINE Joint 435 436 MRPCPWLACCRD Support Systems, Utilities and Other MERRELL ROAD TO PRIEST TOWER LINE ROADS Joint 436 437 MRPCPWLACRCV Support Systems, Utilities and Other MERRELL ROAD TO PRIEST TOWER LINE ROADS Joint 437 438 MSJPWLACCRD Support Systems, Utilities and Other POWER LINE ACCESS RD - BIRD RD TO MISSION SAN JOSE Joint 438 439 MT5-6ACRO Support Systems, Utilities and Other MOUNTAIN TUNNEL ACCESS ROAD TO 5-6 ADIT Joint 439 440 MT5-6ACROCV Support Systems, Utilities and Other MOUNTAIN TUNNEL ACCESS ROAD TO 5-6 ADIT CULVERT Joint 440 441 RMBWPLACCRD Support Systems, Utilities and Other PIPELINE ACCESS RD - RMB TO EMERY RD Joint 441 442 RMBWPLACRDC Support Systems, Utilities and Other PIPELINE ACCESS CULVERT RD - RMB TO EMERY RD Joint 442 443 RMBWPWLACCR Support Systems, Utilities and Other POWER LINE ACCESS RD - RMB TO J59 Joint 443 444 RRRLIMPTWLRD Support Systems, Utilities and Other POWER LINE ACCESS RD - ROCK RIVER ROAD LIME PIT Joint 444 446 SFRFRPWLACV Support Systems, Utilities and Other SOUTH FORK RIVER TO FERRETTI ROAD TOWER LINE ROADS Joint 446 447 WESTPORTALRD Support Systems, Utilities and Other WEST PORTAL AREA ROADS Joint 447 448 WILRDTODACRD Support Systems, Utilities and Other POWER LINE ACCESS RD - WILMS ROAD TO DIRT ACC. RD Joint 448 449 WPPAVERDSCV Support Systems, Utilities and Other WEST PORTAL AREA PAVED ROADS CULVERT Joint 449 450 INTHSFPWLACC Support Systems, Utilities and Other TOP INTAKE HILL/ SOUTH FORK RIVER TOWER LINE ROADS Joint 450 451 MARSFLDONPCV Support Systems, Utilities and Other MARSH FLAT TO DON PEDRO TOWER 243S TO TOWER 258S Joint 451 452 MARSFLTODONP Support Systems, Utilities and Other MARSH FLAT TO DON PEDRO TOWER 243S TO TOWER 258S Joint 452 453 MOCMARSFLCCV Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 239S TOWER LINE Joint 453 454 MOCMARSFLCV Support Systems, Utilities and Other MOCCASIN TO MARSH FLAT TOWER 239S TOWER LINE Joint 454 455 PRMCPWLACCRD Support Systems, Utilities and Other PRIEST TO MOCCASIN TOWER LINE ROADS Joint 455 456 VDPLACCRD Support Systems, Utilities and Other ALL PIPELINE ACCESS ROADS Joint 456 457 ICPMATHERCV Support Systems, Utilities and Other ROAD FROM TOP OF INTAKE HILL TO CAMP MATHER CULVER Joint 457 458 V-HH-EQP Support Systems, Utilities and Other HEAVY EQUIPMENT Joint 458 459 DWTXALARM Support Systems, Utilities and Other DUCKWALL REPEATER TRANSMIT ALARM UNIT Joint 459 460 MPRRALMRX Support Systems, Utilities and Other MPR REPEATER ALARM RECEIVER Joint 460 461 MPRSCADA Support Systems, Utilities and Other MOCCASIN PEAK RADIO SITE RTU Joint 461 462 SCADA Support Systems, Utilities and Other HHWP SCADA SYSTEM Joint 462 463 SCADAMSTER Support Systems, Utilities and Other NEW L&G 6800 SCADA MASTER NA 463 464 SCADAMSTR Support Systems, Utilities and Other SCADA MASTER STATION A & B NA 464 465 SCADAMSTR-TG Support Systems, Utilities and Other SCADA MASTER, NEW TG8000 EMS SCADA NA 465 466 HHMOCCNET Support Systems, Utilities and Other PROJECT NOVELL 386 NETWORK NA 466 467 BLKNGCARR Support Systems, Utilities and Other BLOCKING CARRIER SYSTEMS Power 467 468 BORCS Support Systems, Utilities and Other BURNOUT RIDGE COMMUNICATION SITE Joint 468 469 BORMICROWAV Support Systems, Utilities and Other BURN OUT RIDGE MICROWAVE COMMUNICATION SITE Joint 469 470 COMM Support Systems, Utilities and Other HHWP COMMUNICATION SYSTEMS Joint 470 471 COMPTREQP Support Systems, Utilities and Other COMPUTER EQUIP, ELECTRONIC DEVICES & SECURITY KEYS Joint 471 472 CTSMICROWAVE Support Systems, Utilities and Other CHERRY MICROWAVE COMMUNICATION SITE Joint 472 473 CVCS Support Systems, Utilities and Other CHERRY VALLEY COMMUNICATION SITE Joint 473 474 DATACOMM Support Systems, Utilities and Other DATA COMMUNICATION SYSTEMS Joint 474 475 DUCKWALL Support Systems, Utilities and Other DUCKWALL MICROWAVE COMMUNICATION SITE Joint 475 476 DWCSBATA Support Systems, Utilities and Other COMM SITE BATTERY BANK *A* (5-12 VOLT GELL CELL BA Joint 476 477 DWCSBATB Support Systems, Utilities and Other COMM SITE BATTERY BANK *B* (5-12 VOLT GELL CELL BA Joint 477 12/21/2018 15118437_1.xlsx 9 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 478 DWCSBLDG Support Systems, Utilities and Other DUCKWALL COMM SITE EQUIP BUILDING Joint 478 479 DWDISH1 Support Systems, Utilities and Other DUCKWALL ANTENNA DISH PATH 1 TO JONES POINT REPEAT Joint 479 480 DWDISH2 Support Systems, Utilities and Other DUCKWALL ANTENNA DISH PATH 2 TO MOCCASIN PEAK REPE Joint 480 481 DWPVCTRLA Support Systems, Utilities and Other DUCKWALL PHOTOVOLTAIC CHARGER CONTROL BATTERY BANK Joint 481 482 DWPVCTRLB Support Systems, Utilities and Other DUCKWALL PHOTOVOLTAIC CHARGER CONTROL BATTERY BANK Joint 482 483 DWSOLPNLA Support Systems, Utilities and Other DUCKWALL SOLAR PANNELS *A*Joint 483 484 DWSOLPNLB Support Systems, Utilities and Other DUCKWALL SOLAR PANNEL*B*Joint 484 485 DWTOWER Support Systems, Utilities and Other DUCKWALL TOWER STRUCTURE Joint 485 486 ICPRAD Support Systems, Utilities and Other ICP RADIO BUILDING Joint 486 487 ICPRADIOSITE Support Systems, Utilities and Other EARLY INTAKE RADIO SITE Joint 487 488 IRSMICROWAVE Support Systems, Utilities and Other INTAKE MICROWAVE COMMUNICATION SITE Joint 488 489 MCPMICROWAV Support Systems, Utilities and Other MOCCASIN CAMP MICROWAVE COMMUNICATION SITE BUILDING Joint 489 490 MCPRADST Support Systems, Utilities and Other OLD MOCCASIN RADIO STATION BLDG NA 490 491 MICROCOMM Support Systems, Utilities and Other MICROWAVE COMMUNICATION SYSTEMS Joint 491 492 MPR Support Systems, Utilities and Other MOCCASIN PK. RADIO SITE Joint 492 493 MPRBLDG Support Systems, Utilities and Other MOCCASIN PK. RADIO SITE BUILDING Joint 493 494 MPRFRBBA Support Systems, Utilities and Other MPR FLOTROL RECTIFIER BATT BANK A Joint 494 495 MPRFRBBB Support Systems, Utilities and Other MPR FLOTROL RECTIFIER BATT BANK B Joint 495 496 MPRGEN Support Systems, Utilities and Other MOCCASIN PEAK RADIO SITE STAND-BY GENERATOR / LP Joint 496 497 MPRGENCU Support Systems, Utilities and Other MPR STNBY GENERATOR CTRL UNIT Joint 497 498 MPRHAL Support Systems, Utilities and Other MOCC PEAK RADIO BUILDING HALON SYS Joint 498 499 OPTICCOMM Support Systems, Utilities and Other OPTICAL FIBER COMMUNICATION SYSTEMS Joint 499 500 PPPCS Support Systems, Utilities and Other POOPENAUT PASS COMMUNICATION SITE Joint 500 501 PPPMICROWAVE Support Systems, Utilities and Other POOPANAUNT PASS MICROWAVE COMMUNICATION SITE Joint 501 502 RADIOCOMM Support Systems, Utilities and Other RADIO COMMUNICATION SYSTEMS Joint 502 503 TELCOMM Support Systems, Utilities and Other TELEPHONE COMMUNICATION SYSTEMS Joint 503 504 TRANFTRIP Support Systems, Utilities and Other TRANSFER TRIP SYSTEMS Power 504 505 WESTPORTCS Support Systems, Utilities and Other WEST PORTAL COMMUNICATION SITE Joint 505 506 PWRLNCARR Support Systems, Utilities and Other POWER LINE CARRIER SYSTEMS Power 506 507 HHKEYS Support Systems, Utilities and Other HETCH HETCHY SECURITY KEYS, MOCCASIN Joint 507 508 WSBSCADA Facilities West of Moccasin Gate Tower WARNERVILLE SHOP BLDG RTU Joint 508 509 WSYSCADA Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD SCADA RTU Joint 509 510 WSYCRB Facilities West of Moccasin Gate Tower WSY CONTROL ROOM/BUILDING, WSY Power 510 511 WSYCT Facilities West of Moccasin Gate Tower WARNERVILLE COTTAGES Joint 511 512 WSYDWS Facilities West of Moccasin Gate Tower WARNERVILLE DOMESTIC WATER SYSTEM , WARNERVILLE Joint 512 513 WSYFUEL Facilities West of Moccasin Gate Tower WARNERVILLE FUELING STATION Joint 513 514 WSYSHPS Facilities West of Moccasin Gate Tower WARNERVILLE SHOPS/OFFICE BUILDING Joint 514 515 WSY Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD/SUBSTATION Power 515 516 WSY115KVT1 Facilities West of Moccasin Gate Tower 115KV NUMBER 1 TRANSFORMER BUS Power 516 517 WSY115KVT2 Facilities West of Moccasin Gate Tower 115KV NUMBER 2 TRANSFORMER BUS Power 517 518 WSY115KVT3 Facilities West of Moccasin Gate Tower 115KV NUMBER 3 TRANSFORMER BUS Power 518 519 WSYBUSTIE Facilities West of Moccasin Gate Tower WARNERVILLE SW YARD BUS TIE 230KV Power 519 520 WSYDELG Facilities West of Moccasin Gate Tower WARNERVILLE SUB DELUGE SYSTEM Power 520 521 WSYLINE5 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD H.V. LINE 5 Power 521 522 WSYLINE6 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD H.V. LINE 6 Power 522 523 WSYLINE7 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD 115KV LINE 7 Power 523 524 WSYLINE8 Facilities West of Moccasin Gate Tower WARNERVILLE SWITCHYARD 115KV LINE 8 Power 524 525 WSYPGEL2BG Facilities West of Moccasin Gate Tower WSY PGE LINE 2 BELLOTA GREGG Power 525 526 WSYPRORLY Facilities West of Moccasin Gate Tower WSY PROTECTIVE RELAYS Power 526 527 WSYSUMP Facilities West of Moccasin Gate Tower WARNERVILLE SWITCH YARD SUMP PUMP Power 527 528 WSYTB1 Facilities West of Moccasin Gate Tower 230KV NUMBER 1 TRANSFORMER BUS Power 528 12/21/2018 15118437_1.xlsx 10 Major Hetch Hetchy Enterprise Existing System Assets Attachment R-3 Maximo Record Number Maximo ID Location SFPUC Facility Group Facility Classification Maximo Record Number 529 WSYTB2&3 Facilities West of Moccasin Gate Tower 23OKV BUS FOR NUMBER 2&3 XFMR Power 529 530 WSYDWBFP Facilities West of Moccasin Gate Tower WARNERVILLE BACK FLOW PREVENTERS, WSY Joint 530 531 OPVSCADA Facilities West of Moccasin Gate Tower OAKDALE PORTAL VALVEHOUSE RTU Water 531 532 ARVHSCADA Facilities West of Moccasin Gate Tower ALBERS RD VALVE HOUSE SCADA RTU Water 532 533 101PJ4VH Facilities West of Moccasin Gate Tower SJPL3 and SJPL4 JUNCTION VALVEHOUSE Water 533 534 ALBERVH Facilities West of Moccasin Gate Tower ALBERS RD VALVE HOUSE Water 534 535 ALMPORTAL Facilities West of Moccasin Gate Tower ALAMEDA EAST PORTAL Water 535 536 AVH Facilities West of Moccasin Gate Tower ALAMEDA VALVE HOUSE #2 Water 536 537 CASHCRVH Facilities West of Moccasin Gate Tower CASHMAN CREEK VALVE HOUSE Water 537 538 CSTRNGTNL Facilities West of Moccasin Gate Tower COAST RANGE TUNNEL / TESLA - SUNOL Water 538 539 EMERYCOAUX Facilities West of Moccasin Gate Tower EMERY ROAD CROSSOVER AUX CONTROL BUILDING Water 539 540 EMERYCOVH Facilities West of Moccasin Gate Tower EMERY ROAD CROSSOVER VALVE HOUSE Water 540 541 FTDBRNAD Facilities West of Moccasin Gate Tower FOOTHILL TNL BROWNS TUNNEL ACCESS Water 541 542 FTDRMBE Facilities West of Moccasin Gate Tower FOOTHILL TUNNEL RED MNTN BAR EAST Water 542 543 FTDRMBSIPH Facilities West of Moccasin Gate Tower RED MNTN BAR SIPHON , RED MOUNTAIN BAR Water 543 544 FTDRMBSS Facilities West of Moccasin Gate Tower RED MNTN BAR EAST SURGE SHAFT , RED MOUNTAIN BAR Water 544 545 FTHTNLDIV Facilities West of Moccasin Gate Tower FOOTHILL TUNNEL DIVISION Water 545 546 OAKPORTAL Facilities West of Moccasin Gate Tower OAKDALE PORTAL VALVE HOUSES Water 546 547 PELICANCOVH Facilities West of Moccasin Gate Tower PELICAN CROSSOVER VALVE HOUSE Water 547 548 PELICANXOAUX Facilities West of Moccasin Gate Tower PELICAN CROSSOVER AUX CONTROL BUILDING Water 548 549 PL2THSEAUX Facilities West of Moccasin Gate Tower SJPL2, THROTTLING STATION #1, AUXILIARY Water 549 550 PL2THSWAUX Facilities West of Moccasin Gate Tower SJPL2, THROTTLING STATION #2, AUXILIARY Water 550 551 RMBGATHOU Facilities West of Moccasin Gate Tower RED MOUNTAIN BAR WEST GATE HOUSE, RMB Water 551 552 RMBSCADA Facilities West of Moccasin Gate Tower RED MTN. BAR SLIDE GATE RTU Water 552 553 ROSELCOAUX Facilities West of Moccasin Gate Tower ROSELLE AVE CROSSOVER AUX BUILDING Water 553 554 ROSELCOVH Facilities West of Moccasin Gate Tower ROSELLE AVE. CROSSOVER VALVE HOUSE Water 554 555 RR Facilities West of Moccasin Gate Tower ROCK RIVER Water 555 556 RRLSCADA Facilities West of Moccasin Gate Tower ROCK RIVER LIME PLANT RTU Water 556 557 SJCSCADA Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE CROSS-OVER RTU Water 557 558 SJPL Facilities West of Moccasin Gate Tower SAN JOAQUIN VALLEY PIPELINES Water 558 559 SJPL2THSE Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 2, THROTTLING STATION #1 Water 559 560 SJPL2THSW Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 2, THROTTLING STATION #2 Water 560 561 SJPL3THS Facilities West of Moccasin Gate Tower SAN JOAQUIN PIPELINE 3,4 THROTTLING STATION Water 561 562 SJVH Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVE HOUSE Water 562 563 SJVHAUXBLDG Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVE HOUSE AUXILLARY BUILDING Water 563 564 SJVSCADA Facilities West of Moccasin Gate Tower SAN JOAQUIN VALVEHOUSE RTU Water 564 565 TESCHLOR Facilities West of Moccasin Gate Tower TESLA CHLORINATION BUILDING Water 565 566 TESGENHSE Facilities West of Moccasin Gate Tower TESLA GENERATOR HOUSE Water 566 567 TESLA-HH Facilities West of Moccasin Gate Tower TESLA PORTAL EQUIPMENT AND BLDGS Water 567 568 TESPORTAL Facilities West of Moccasin Gate Tower TESLA PORTAL VALVE HOUSES Water 568 569 TESPUMPHSE Facilities West of Moccasin Gate Tower TESLA PUMPHOUSE Water 569 570 TPVSCADA Facilities West of Moccasin Gate Tower TESLA PORTAL VALVEHOUSE RTU Water 570 571 TSLDWS Facilities West of Moccasin Gate Tower TESLA DOMESTIC WATER SYSTEM Water 571 572 TSLSEWSYS Facilities West of Moccasin Gate Tower TESLA PORTAL SEWAGE SYSTEM Water 572 573 TUTF Facilities West of Moccasin Gate Tower TESLA ULTRAVIOLET TREATMENT FACILITY Water 573 574 TUVH Facilities West of Moccasin Gate Tower TESLA ULTRAVIOLET VALVE HOUSE Water 574 575 VDHHSHAFT Facilities West of Moccasin Gate Tower HETCH HETCHY SURGE SHAFT Water 575 576 VDOAKOVR Facilities West of Moccasin Gate Tower FTHL TNL OAKDALE PORTAL OVERFLOW SHAFT Water 576 577 VDPEDROADT Facilities West of Moccasin Gate Tower FOOTHILL TNL PEDRO ACCESS Water 577 578 VDRMBW Facilities West of Moccasin Gate Tower RED MNTN BAR WEST Water 578 12/21/2018 15118437_1.xlsx 11 Amendment 5: Wholesale Capital Fund (Sec. 6.08.E; Attachment M-3) (i) 15076207.1 E. In order to prevent the accumulation of an excessive unexpended and unencumbered surplusbalance in the Wholesale Capital Fund, the status of the fund balance will be reviewed through the annual Compliance Audit at five-year intervals, commencing in FY 2018-19. The FY 2018-19 Compliance Audit and the Wholesale Customer/BAWSCA review under Section 7.06 shall include Wholesale Capital Fund appropriations, expenditures and interest earnings for FY 2014-15. Any excess fund balance (i.e., an accumulated unexpended, through 2017-18 for the purpose of determining whether a Balancing Account transfer is required. If the June 30 unencumbered amount in excess of ten percent (10%) of the wholesale share of total capital appropriations for New Regional Assets during the five preceding years) willbalance of the Wholesale Capital Fund exceeds the lesser of the following: (i) the Target Balance; (ii) the unencumbered remaining cumulative appropriations, the amount of such excess shall be transferred to the credit of the Wholesale Customers to the Balancing Account described in Section 6.05. In order to avoid funding delays for New Regional Asset capital projects resulting from prior year transfers of excess Wholesale Capital fund balances to the Wholesale Customers, if the June 30 unencumbered balance of the Wholesale Capital Fund is below the lesser of the following: (i) the Target Balance; (ii) the unencumbered remaining cumulative appropriation, such deficiency shall be posted to the Balancing Account described in Section 6.05 as a charge to the Wholesale Customers. Notwithstanding the foregoing, no such charge to the Wholesale Customers shall exceed $4 million annually. Amended Attachment M-3 illustrates the operation of this review process, covering FY 2009-10 through FY 2013-14 and FY 2014-15 through 2018-19. for determining the Wholesale Capital Fund balance as of June 30, 2019. Amended Attachment M-3 Wholesale Capital Fund and Balancing Account Adjustment Reference Amended Section 6.08E A.Cash Flow in Wholesale Capital Fund FYE 2010 FYE 2011 FYE 2012 FYE 2013 FYE 2014 FYE 2015 FYE 2016 FYE 2017 FYE 2018 FYE 2019 FYE 2020 FYE 2021 FYE 2022 FYE 2023 1 Beginning Total Balance (1)- 8,818,323 12,404,275 15,761,658 16,268,065 9,084,304 17,243,583 32,251,212 29,842,765 33,698,785 41,548,944 47,366,205 36,848,850 21,206,239 2 Annual Appropriation (2)10,476,724 8,636,920 21,737,468 11,285,643 18,668,585 15,432,451 21,138,051 11,184,265 17,847,379 26,424,000 26,420,000 13,210,000 13,210,000 13,210,000 3 Annual Expenditures (3)(1,778,695) (5,202,897) (18,553,119) (10,916,349) (5,758,565) (7,331,312) (6,245,954) (13,892,649) (14,361,409) (18,089,498) (16,723,232) (28,485,215) (33,563,793) (22,018,000) 4 Interest Earnings (4)120,294 151,929 173,034 137,113 180,672 58,140 115,532 299,936 370,050 475,153 664,783 757,859 711,183 409,280 June 30 Balances Before Balancing Account Transfers 5 Total Balance (5)8,818,323 12,404,275 15,761,658 16,268,065 29,358,756 17,243,583 32,251,212 29,842,765 33,698,785 42,508,440 51,910,495 32,848,850 17,206,239 12,807,520 6 Amount Encumbered as of June 30 (6)(1,927,466) (1,000,000) (1,000,000) (1,000,000) (2,000,000) (2,000,000) 7 Unencumbered Balance (7)n/a n/a n/a n/a 27,431,290 n/a n/a n/a n/a 41,508,440 50,910,495 31,848,850 15,206,239 10,807,520 8 Transfer From/(To) Balancing Account (8)n/a n/a n/a n/a (20,274,452) n/a n/a n/a n/a (959,496) (4,544,290) 4,000,000 4,000,000 4,000,000 Ending Balances After Balancing Account Transfers 9 Ending Total Balance (9)8,818,323 12,404,275 15,761,658 16,268,065 9,084,304 17,243,583 32,251,212 29,842,765 33,698,785 41,548,944 47,366,205 36,848,850 21,206,239 16,807,520 10 Unencumbered Ending Balance (10)n/a n/a n/a n/a 7,156,838 n/a n/a n/a n/a 40,548,944 46,366,205 35,848,850 19,206,239 14,807,520 B.Calculation of Target Balance 11 Target WCF Balance (11)7,156,838 40,548,944 46,366,205 40,559,076 34,346,800 29,062,000 C.Calculation of Remaining Cumulative Appropriation 12 Cumulative Appropriation Since FYE 2010 (12)10,476,724 19,113,644 40,851,112 52,136,755 70,805,340 86,237,791 107,375,842 118,560,107 136,407,486 162,831,486 189,251,486 202,461,486 215,671,486 228,881,486 13 Cumulative Expenditures Since FYE 2010 (13)(1,778,695) (6,981,592) (25,534,711) (36,451,060) (42,209,626) (49,540,938) (55,786,891) (69,679,540) (84,040,949) (102,130,447) (118,853,679) (147,338,893) (180,902,686) (202,920,686) 14 Total Remaining Cumulative Appropriation (14)28,595,715 36,696,854 51,588,951 48,880,567 52,366,537 60,701,040 70,397,808 55,122,593 34,768,800 25,960,800 15 Amount Encumbered as of June 30 (15)(1,927,466) - (1,000,000) (1,000,000) (1,000,000) (2,000,000) (2,000,000) 16 Unencumbered Remaining Cumulative Appropriation (16)n/a n/a n/a 26,668,249 n/a n/a n/a n/a 59,701,040 69,397,808 54,122,593 32,768,800 23,960,800 17 D. Lesser of Target Balance and Unencumbered Remaining Cumulative Appropriation Lesser of Target Balance (line 11) and Unencumbered Remaining Appropriation (line 16) (17)40,548,944 46,366,205 40,559,076 32,768,800 23,960,800 E. Calculation of Excess Fund Balance and Refund to Wholesale Customers Through Balancing Account 18 Is Unencumbered Balance (line 7) more than line 17? (18)Yes Yes No No No 19 Excess WCF Balance (applied as a negative entry on line 8) (19)959,496 4,544,290 - - - F. Calculation of Deficiency Fund Balance and Charge to Wholesale Customers Through Balancing Account (This Section is Only Applicable in Any Year When Line 18 is No) 20 Is Unencumbered Balance (line 7) less than line 17? (20)Yes Yes Yes 21 Tentative Amount Before Application of $4 million cap (21)8,710,226 17,562,561 13,153,280 22 Is line 21 more than $4,000,000 maximum? (22)Yes Yes Yes 23 Balancing Account Charge (applied as a positive entry on line 8):4,000,000 4,000,000 4,000,000 Original 5 Year True-up Method FYEs 2010-2018 Amended Annual True-Up (FYE 2019 and Beyond) See Notes on Page 2 Page 1 of 2 Notes: (1) Beginning Total Balance (encumbered and unencumbered). Equal to the prior year ending total balance after balancing account transfers (line 9). (2) Wholesale Share of Revenue Funded Appropriations for Regional capital projects, adjusted for de-appropriations which have been factored into a wholesale revenue requirement, if applicable. FYE 2015 and forward are subject to compliance audit and 7.06 review. Detail by Regional project in the format used in the 2010 - 2014 true-up to be separately provided. (3) Wholesale Share of actual Regional capital expenditures funded from Revenue Funded Capital, determined based on proportionate water use in the year of expenditure. Figures from FYE 15 and forward are subject to 7.06 and compliance audit review. Detail by Regional project in the format used in the 2010 - 2014 true-up to be separately provided. The figures in line 3 for FYE 18 and on are for illustrative purposes only. (4) Line 1 times the assumptions below for the SFPUC pool rate. FYE 2010 - 2014 figures are actual and tie to the first 5 year review. Pool rate assumptions:0.640%0.670%0.930%1.240%1.410%1.600%1.600%1.930%1.930% (5) Total encumbered and unencumbered balance of the Wholesale Capital Fund before Balancing Account adjustments: Line 1 + line 2 + line 3 + line 4. (6) Wholesale Share of the encumbrances for purchase orders or contracts in connection with revenue-funded Regional capital projects; calculated using the proportional annual use of the true-up year. Entered as a negative number. Not applicable in years with no true-up (FYEs 2010-13 and 2015-18). FYE 2014 figure is actual. FYE 2019 and forward are plug numbers included for illustration. (7) Unencumbered Balance Before Balancing Account transfers: Line 5 + line 6. FYE 2014 figure is actual. Not applicable (n/a) in years with no true-up (FYEs 2010-13 and 2015-18). (8) Negative entries represent refunds to the Wholesale Customers through the Balancing Account and are calculated per Section E below, except for 2014 which is actual pursuant to the original 6.08E. Positive entries represent charges to the Wholesale Customers through the Balancing Account and are calculated per Section F below. (9) Total Ending Balance After Balancing Account Transfers = Line 5 + line 8. (10)Unencumbered Ending Balance After Balancing Account Transfers = Line 7 + line 8. Must not exceed the amount on line 17, which is the lesser of the Target Balance (line 11) and the Unencumbered Remaining Cumulative Appropriation (line 16). (11)Starting in FYE 2019, the Target Balance is calculated by the formula below, where CY represent the Current Year (for which the transfer is being calculated), CY-1 is the prior year, CY-2 is 2 years prior, etc.: [line 2: CY]*(4/5) + [line 2: CY-1]*(3/5) + [line 2: CY-2]*(2/5) +[line 2: CY-3]*(1/5); rounded to the nearest dollar. The FYE 2014 figure is the actual target balance under the original section 6.08E. (12)Cumulative Appropriations Since FYE 2010 = prior year line 12 + current year line 2. (13)Cumulative Expenditures Since FYE 2010 = prior year line 13 + current year line 3. Does not include encumbrances. (14)Total Remaining Cumulative Appropriation (encumbered and unencumbered) = line 12 + line 13. (15)Amount encumbered as of June 30 = line 6. Encumbrances are not cumulative. (16)Unencumbered Remaining Cumulative Appropriation = line 14 + line 15. (17)Lesser of Target Balance (line 11) and Unencumbered Remaining Cumulative Appropriation (line 16). Used in formulas in line 19 (Section E) and line 21 (Section F), as applicable. (18)If Yes, go to line 19 for calculation of the excess unencumbered balance. If No, go to line 20. (19)Calculation of Excess Balance: If line 18 = Yes, then line 7 minus line 17. The result appears as a negative amount on line 8. (20)If yes, then go to lines 21-23 for calculation of charge to Wholesale Customers. (21)Initial step in calculating charge: If line 20 = Yes, then line 17 minus line 7; go to line 22. (22)If the result on line 21 is greater than $4,000,000, then the charge to the Wholesale Customers is capped at $4,000,000. (23)Equal to the lesser of line 21 or $4,000,000. The result appears as a positive number on line 8. See Notes on Page 2 Page 2 of 2 Amendment 6: WSIP Completion Date (Sec. 3.09; 4.07) 15075974.1 3.09 Completion of WSIP San Francisco will complete construction of the physical facilities in the WSIP by December 31, 201530, 2021. The SFPUC agrees to provide for full public review and comment by local and state interests of any proposed changes that delay previously adopted project completion dates or that delete projects. The SFPUC shall meet and consult with BAWSCA before proposing to the Commission any changes in the scope of WSIP projects which reduce their capacity or ability to achieve adopted levelsLevel of service goalsService Goals and Objectives. The SFPUC retains discretion to determine whether to approve the physical facilities in the WSIP until after it completes the CEQA process as set forth in Section 4.07. 15076202.1 4.07 Retained Discretion of SFPUC and Wholesale Customers A. This Agreement contemplates discretionary actions that the SFPUC and the Wholesale Customers may choose to take in the future that could result in physical changes to the environment ("Discretionary Actions"). The Discretionary Actions include decisions to: 1. Develop additional or alternate water resources by the SFPUC or one or more Wholesale Customers; 2. Implement the physical facilities comprising the WSIP by December 31, 2015; 30, 2021; 3. Approve wheeling proposals by Wholesale Customers; 4. Approve new wholesale customers and water exchange or cost sharing agreements with other water suppliers; 5. Provide additional water to San Jose and/or Santa Clara; 6. Offer permanent status to San Jose and/or Santa Clara; 7. Reduce or terminate supply to San Jose and/or Santa Clara; 8. Provide additional water to Wholesale Customers in excess of the Supply Assurance to meet their projected future water demands; and 9. Offer a corresponding volumetric increase in the Supply Assurance. ; and 10. Implement the Hetch Hetchy Water and Power projects listed in Attachment R-2. The Discretionary Actions may require the SFPUC or Wholesale Customers to prepare environmental documents in accordance with CEQA prior to the SFPUC or the Wholesale Customers determining whether to proceed with any of the Discretionary Actions. Accordingly, and notwithstanding any provision of this Agreement to the contrary, nothing in this Agreement commits the SFPUC or the Wholesale Customers to approve or carry out any Discretionary Actions that are subject to CEQA. Furthermore, the SFPUC’s or Wholesale Customers’ decisions to approve any of these Discretionary Actions are subject to the requirement that San Francisco and each Wholesale Customer, as either a “Lead Agency” (as defined in Section 21067 of CEQA and Section 15367 of the CEQA Guidelines) or a “Responsible Agency” (as defined in Section 21069 of CEQA and Section 15381 of the CEQA Guidelines) shall have completed any CEQA-required environmental review prior to approving a proposed Discretionary Action. 15076202.1 B. In considering any proposed Discretionary Actions, the SFPUC and Wholesale Customers retain absolute discretion to: (1) make such modifications to any of the proposed Discretionary Actions as may be necessary to mitigate significant environmental impacts; (2) select feasible alternatives to the proposed Discretionary Actions that avoid significant adverse impacts; (3) require the implementation of specific measures to mitigate the significant adverse environmental impacts as part of the decision to approve the Discretionary Actions; (4) balance the benefits of the proposed Discretionary Actions against any significant environmental impacts before taking final actions to approve the proposed Discretionary Actions if such significant impacts cannot otherwise be avoided; or (5) determine not to proceed with the proposed Discretionary Actions. Amendment 7: Regional Groundwater Storage and Recover Project (RGSRP) (Sec. 3.17) A. 15076183.1 3.17 Westside Basin Conjunctive Use ProgramGroundwater Storage and Recovery Project Subject to completion of necessary CEQA review as provided in Section 4.07In August 2014, the SFPUC may approved a WSIP project called the Groundwater Storage and Recovery Project (“Project”), which authorized the SFPUC to enter into an agreement governing the operation of the Project with the citiesParticipating Pumpers entitled “Agreement for Groundwater Storage and Recovery from the Southern Portion of the Westside Groundwater Basin by and among the San Francisco Public Utilities Commission, the City of Daly City and , the City of San Bruno, and the California Water Service Company, South San Francisco Service Area ("Participating Pumpers") governing the operation of the South Westside Basin Conjunctive Use Program (“Program”), a WSIP Project.” (“Project Operating Agreement”), which became effective on December 16, 2014. The Program would produceProject produces Regional benefits for all customers of the Regional Water System by making use of available groundwater storage capacity in the Southern portion of the Westside Basin through the supply of additional surface water (“In Lieu Water”) to the Participating Pumpers from the Regional Water System, in exchange for a corresponding reduction in groundwater pumping at existing wells owned by the Participating Pumpers. The new groundwater supply that would accrueaccrues to storage as a result of delivery of In Lieu Water would thenwill be recovered from the SFPUC basin storage accountStorage Account during water shortages using new SFPUC Regional Program wellsProject Facilities or Shared Facilities operated by the Participating Pumpers and the SFPUC. Program Project mitigation capital costs and annual Project operations and maintenance expenses and water supplies are expected toshall be allocated as follows: A. All In Lieu Water delivered to the Participating Pumpers shall be (1) temporary and interruptible in nature and (2) at the sole discretion of the SFPUC based on the total volume of water available to the Regional Water System. B. All In Lieu Water delivered to the Participating Pumpers shall be considered a delivery of water to storage and shall not be construed to affect or increase the Individual Supply Guarantees of these wholesale customersWholesale Customers or to otherwise entitle them to any claim of water in excess of their Individual Supply Guarantees or their Interim Supply Allocations. Furthermore, Environmental Enhancement Surcharges authorized under Section 4.04 will not be applied by the SFPUC to any quantity of In Lieu Water that is delivered A. 15076183.1 to the Participating Pumpers, but will instead be based solely on Participating Pumper water deliveries in excess of their respective Interim Supply Allocations.. B.C. In the event that it is necessary to reduce the Participating Pumpers’ aggregate designated quantity of groundwater production allocation pursuant to Section 4.7 of the Project Operating Agreement, the SFPUC may supply an annual maximum of up to 500 acre feet of Participating Pumper Replacement Water from the Regional Water System at a price comparable to the Participating Pumpers’ then-current groundwater cost, as may be adjusted annually as provided for in Section 4.7 of the Project Operating Agreement. Each of the Participating Pumpers may elect to take delivery of its share of Participating Pumper Replacement Water either as interruptible surface water deliveries from the Regional Water System or as a transfer of storage credits from the SFPUC Storage Account. All revenue received from such water sales or transfers shall be considered revenue related to the sale of water and allocated between Retail Customers and Wholesale Customers on the basis of Proportional Water Use. All volumes of Participating Pumper Replacement Water delivered shall not be construed to affect or increase the Individual Supply Guarantees of these Wholesale Customers or to otherwise entitle them to any claim of water in excess of their Individual Supply Guarantees. C.D. Any operation and maintenance expenses incurred by the Participating Pumpers and the SFPUC that are related to the operation of Regional Program wellsProject Facilities and related assetsShared Facilities for Project purposes shall be included as Regional pumping expenses under Section 5.05.B of this Agreement and included as part of the Wholesale Revenue Requirement. For rate setting purposes, estimated Regional ProgramProject operation and maintenance expenses shall be used as set forth in Section 6.01. of this Agreement. Operation and maintenance expenses associated with the Participating Pumpers' existing wellsExisting Facilities that do not provide Regional benefits shall not be included in the Wholesale Revenue Requirement. On a case-by-case basis, the SFPUC may include Participating Pumper existing well operation and maintenance expenses associated operation of the Participating Pumpers’ Existing Facilities in the Wholesale Revenue Requirement provided that such expenses (1) are solely attributable to Regional ProgramProject operations for a Regional benefit and (2) are not caused by the Participating Pumper's failure to operate and maintain its existing wells in a reasonable and prudent manner consistent with water utility industry standards. The SFPUC shall provide the Wholesale Customers with copies of Project A. 15076183.1 Operation and Maintenance Expenses documentation provided by the Participating Pumpers under Section 9.2 of the Project Operating Agreement. E. The Project Mitigation, Monitoring and Reporting Program (“MMRP”) adopted by the SFPUC included mitigation measure HY-6 to prevent well interference impacts to the Irrigation Well Owners. In mitigation measure HY-6, the SFPUC agreed to provide standby supplies of Irrigation Well Owner Replacement Water from the Regional Water System, to alter Project operations, and implement other actions (e.g., well replacement) to avoid well interference impacts that require the consent of the Irrigation Well Owners. The SFPUC’s Project mitigation and other obligations to the Irrigation Well Owners are memorialized in substantially identical “Groundwater Well Monitoring and Mitigation Agreements” with one or more of the Irrigation Well Owners. For purposes of this Agreement, water supplies, and the capital costs and operations and maintenance expenses associated with providing Irrigation Well Owner Replacement Water and implementing other mitigation actions identified in the Project MMRP, shall be allocated as follows: Irrigation Well Owner Replacement Water shall be limited to a cumulative maximum of 1.76 mgd and shall be delivered only in volumes necessary for mitigating well interference impacts as provided in the Project MMRP. The supply of Irrigation Well Owner Replacement Water by the SFPUC shall not be considered a new water supply commitment to Retail Customers or Wholesale Customers under Section 3.13 of this Agreement. The annual volume of Irrigation Well Owner Replacement Water supplied shall be metered and allocated as water from the Regional Water System during shortages between Retail Customers and Wholesale Customers in proportion to and consistent with the provisions of the Shortage Allocation Plan. All revenue received from Irrigation Well Owners for metered deliveries of Irrigation Well Owner Replacement Water shall be considered revenue related to the sale of water and allocated between Retail Customers and Wholesale Customers on the basis of Proportional Water Use. All Project capital costs incurred by the SFPUC in complying with the mitigation measures in the Project MMRP shall be considered Regional capital costs under Section 5.04 of this Agreement. Operations and maintenance expenses incurred by the SFPUC in maintaining Project mitigation assets described in the Project MMRP shall be considered A. 15076183.1 Regional transmission and distribution expenses under Section 5.05.D of this Agreement. Well pumping expenses that are required to be paid by the SFPUC in the agreements with the Irrigation Well Owners shall be considered Regional pumping expenses under Section 5.05.B of this Agreement. Any wheeling charges imposed by California Water Service Company for delivery of Irrigation Well Owner Replacement Water shall be considered Regional transmission and distribution expenses under Section 5.05.D of this Agreement. D.F. The SFPUC will audit (1) operation and maintenance expenses submitted by the Participating Pumpers, and (2) well pumping expenses submitted by the Irrigation Well Owners, for reimbursement to confirm that such costs were incurred, respectively, as a result of (1) operating Regional Program wells and related assets.Project Facilities and Shared Facilities for a Regional benefit and (2) complying with mitigation obligations in the Project MMRP. Costs associated with the use of Program facilitiesProject Facilities or Shared Facilities for Direct Retail or Direct Wholesale purposes, or that do not otherwise provide Regional benefits, shall not be included in the Wholesale Revenue Requirement. The SFPUC is responsible for resolving disputes with the Participating Pumpers and Irrigation Well Owners concerning expense allocations. ProgramProject expense documentation, including documentation of negotiation and settlement of disputed costs, will be available for review during the Compliance Audit described in Section 7.04. of this Agreement. The Wholesale Customers may dispute the SFPUC’s resolution of expense allocations through the arbitration provisions in Section 8.01 of this Agreement. E.G. The SFPUC may direct the Participating Pumpers to recover water from the SFPUC basin storage accountStorage Account for any type of shortage referenced in Section 3.11. of this Agreement. Water recovered from the SFPUC basin storage accountStorage Account using Regional Program wellsProject Facilities and Shared Facilities may be used for (1) the benefit of all Regional Water System customers; (2) Retail Customers; or (3) one or more of the Participating Pumpers. The Wholesale Revenue Requirement shall only include operation and maintenance expenses incurred due to the operation of Program wells for Regional benefitsProject Facilities and Shared Facilities for Regional benefits, including expenses incurred due to compliance with mitigation measures in the Project MMRP. A. 15076183.1 F.H. All water recovered during shortages caused by drought from the SFPUC basin storage accountStorage Account for Regional benefit, by the Participating Pumpers and by the SFPUC for delivery to Retail and Wholesale Customers during Shortages caused by Drought, shall be used to free up a comparable volume of surface water from the Regional Water System for allocation in accordance with the Tier 1 Shortage Plan. G.I. If the ProgramProject is terminated for any reason, including breach of the Program agreementProject Operating Agreement by one or more of the Participating Pumpers or the SFPUC, a force majeure event as specifically defined by the Project Operating Agreement, or due to regulatory action or legal action, then: Any water remaining in the SFPUC Regional storage accountStorage Account shall be used for the benefit of all customers of the Regional Water System; Outstanding eligible operation and maintenance expenses, including costs incurred during recovery of remaining stored water, will be allocated as provided in this sectionSection 3.17 of this Agreement; and TheIf Project Facilities are no longer capable of being used for a Regional benefit, the Wholesale Customers will be credited with their share of proceeds from disposition of Program facilitiesProject Facilities or reimbursed their share of such capital costs for any Program facilitiesProject Facilities which are retained by the SFPUC for Direct Retail benefit and not used for the benefit of the Wholesale Customers, on the basis of (a) original cost less depreciation and outstanding related Indebtedness or (b) original cost less accumulated depreciation for revenue funded Regional Program facilitiesProject Facilities. J. In the event that a Participating Pumper establishes the occurrence of a force majeure event as defined in the Project Operating Agreement, the SFPUC may enter into negotiations with the Participating Pumper to take over the operation of the portion of any Shared Facilities used for Project purposes for continued Regional use. If the SFPUC cannot reach agreement regarding the continued use of Shared Facilities for ongoing Regional benefit, the Participating Pumper shall reimburse the SFPUC and the Wholesale Customers for their respective shares of previously incurred Project capital costs used to upgrade the Shared Facilities on the basis of (a) original cost less depreciation and outstanding related Indebtedness or (b) original cost less accumulated depreciation for revenue funded Shared A. 15076183.1 Facilities. In the event that the SFPUC seeks to take over the operation of Shared Facilities for Direct Retail use, or one or more Wholesale Customers seeks to negotiate with a Participating Pumper to take over the operation of Shared Facilities for individual use or Direct Wholesale use, the party or parties benefiting from such transfer of Shared Facilities shall reimburse the other parties to this Agreement with their respective shares of previously incurred Project capital costs on the basis described in the previous sentence, or as the parties may otherwise agree. Page 1 of 5 3 MEMORANDUM TO: UTILITIES ADVISORY COMMISSION FROM: UTILTIES DEPARTMENT DATE: February 6, 2019 SUBJECT: Upcoming Home Energy and Water Reports Program RECOMMENDATION This is an informational report and no Utility Advisory Commission (UAC) action is requested. This report is provided to inform the UAC of the upcoming contract negotiation and eventual launch of a new Home Energy and Water Reports program and is agendized to enable the UAC to discuss the upcoming program and ask questions. EXECUTIVE SUMMARY The City of Palo Alto Utilities (CPAU) energy efficiency portfolio has included Home Energy and Water Reports for residential customers intermittently over the past decade. When implemented, these programs contribute a substantial amount of cost effective energy savings to the portfolio, serve as an engagement tool and can increase customer satisfaction with the Utility. Staff published an RFP for energy efficiency services in July 2018, evaluated many qualified proposals, and is negotiating a contract for a new Home Energy and Water Report program. The program is part of a broader “Efficiency Action Platform” that includes an online customer portal, the home energy and water reports, and an online energy efficiency marketplace. The platform has the capability to support additional enhancements like smart meter data reporting and future efficiency innovations like competitions, lotteries, or other game-like efficiency incentive programs. BACKGROUND From 2010 through 2015 CPAU ran a Home Energy Reports Program for the residential sector. In 2013 CPAU added a water component called the Home Water Reports Program. These programs are highly effective at encouraging customers to reduce energy and water consumption through education and awareness of load reduction programs, measures, and actions. When implemented, the Home Energy Report Program accounted for over 50% of the total natural gas savings portfolio for the City 1. In 2015, the last year in which the program was fully implemented, the program accounted for 22.31% of CPAU’s total electric savings and 64.9% of CPAU ’s total gas savings. The gas and electric energy component and the water component were hosted by two separate companies. CPAU ended the program s to seek a new provider 1 CPAU publishes an annual Demand Side Management report detailing the gas and electric savings City-wide. The most recent report representing the findings after a full year of an energy action program implementation is the 2015 DSM- Final Updated Page 2 of 5 whose platform would enable CPAU to respond to concerns customers had expressed about the previous program. Through a competitive RFP process, staff has now identified the best-in-class vendors for both water and energy comparison reports and plans to integrate these services into CPAU ’s new My Utilities Account online platform. This will enable the customer to have a single portal where they can find all of their online utility resources. The new platforms will also enable staff to implement a variety of best practices as described below. Staff has presented to the UAC the Ten Year Energy Efficiency Plan and an Electric Integrated Resource Plan (EIRP) (October 2018). These reports recommit the City to making energy efficiency a priority over procuring new energy resources, and set out an ambitious set of ten year efficiency goals. This program also fulfills the two main concerns of the City’s Sustainability Implementation Plan (SIP)- carbon emissions and water conservation- by addressing two key areas of activity: energy and water. Existing housing stock accounts for 46% of total City natural gas usage. This program is explicitly designed to serve both multi-family and single-family customer segments and therefore should have a significant impact on the City’s overall greenhouse gas emissions. As CPAU continues to focus on the importance of the greenhouse gas reduction benefits of reducing natural gas usage, this program will be a major factor in achieving natural gas savings. DISCUSSION In implementing this program, staff has incorporated a number of industry best practices and has built in flexibility for future program enhancements. Best Practices Implemented Staff has designed its new program to take advantage of lessons learned through its previous program and the best practices identified by other utilities and researchers in the industry for maximizing customer satisfaction and program effectiveness. Transparent Comparison Algorithm: The new platform for Home Energy and Water Reports will have the ability to customize comparison modules and messaging to more accurately compare neighbors (for example, by adjusting for the number of people in the household), to more Page 3 of 5 clearly communicate that improved comparison to customers (with a clear statement on the report about the assumptions used for each household), and will allow customers to adjust those parameters through an online portal. In the previous Home Energy Reports, some customers voiced concern at the lack of transparency in with the method of comparison between customers. Some customers did not believe the comparison took into account the unique dimensions of their household, or could not tell how the algorithms worked. All customer data is kept completely confidential in the program platform. “Neighbors” in the neighborhood comparisons are anonymous accounts with similar demographics. Proper Accounting for EVs and Electrification: The new platform will be able to properly account for the higher electric usage of customers who have EVs or have adopted other electrification measures. These customers will have their comparison basis adjusted to account for their increased electric usage. The previous reports did not account for this difference. This understandably led to dissatisfaction among customers with these vehicles and devices. Customers who take actions that reduce carbon but increase electric usage should receive reports that take into account their higher electric usage when determining how efficient their energy use is. Comparison Option for PV Customers The new platform will allow PV customers to do an annual comparison to their previous year’s usage. In the previous program, customers with PV were unable to access Home Energy Reports at all. This caused them frustration as they generally tended to be the green early adopters who wanted to be in the program and did not want to be left out. Single Sign-on for Online Content: The new Home Energy and Water Reports will be integrated into the new My Utilities Account online portal under a single sign-on, meaning one username and password gives access to all online services at once. CPAU is a unique utility in that it provides gas, electricity and water. It has been difficult to find qualified vendors to provide a single platform for all three commodities that can be delivered cost-effectively and in a manner that will enable CPAU to report savings to the California Energy Commission (CEC). Because of these challenges, in the past customers have had to use as many as four separate online portals: one for bill pay, one for their gas and electric comparisons, another for their water comparison, and, for customers in the Customer Connect pilot, a fourth portal for their smart meter data. This has understandably been a barrier to participation. Additional Functionality for Long-term Program Flexibility Staff plans to work with a vendor with a platform capable of enabling the program to improve over time. Below is some functionality that may not be used immediately, but will be available to staff for future program enhancements: Interval Data Capability: The new platform is capable of incorporating hourly interval data. This functionality was included in anticipation of the AMI system as described in the Utilities Smart Grid Assessment and Utilities Technology Implementation Plan. Interval data will allow real-time water leak reporting and more granular energy consumption analysis, and may enable other enhancements for the Home Energy and Water Reports. Page 4 of 5 Energy Challenge Module: The industry is in the process of exploring “gamification” as a way to improve customer engagement with energy efficiency. Gamification is the inclusion in a non- game context of features normally seen in games, such as competition between players or rewards such as badges, progress meters, or prizes. The new platform is capable of hosting energy challenges that would incentivize customers to reduce energy use using game-like features such as prizes or other rewards. This will allow CPAU to run programs that are cost- effective, positive, and voluntary, and could encourage customers to reduce commodity use through methods other than neighborhood comparisons. Online Marketplace Module: Staff is referring to its integration of the traditional customer portal with the Home Energy and Water Reports and an Online Marketplace as its “Efficiency Action Platform.” The synergy between these different services has been used at other utilities to increase customer engagement and participation in utility programs. For example, when the Home Energy or Water Report informs customers of their energy use, they will also provide a direct pathway to the Online Marketplace, where customers can sign up for programs and educational workshops, as well as purchase energy and water saving products or smart-home devices (with instant rebates if applicable) to help decrease energy consumption and/or decrease carbon footprint. This Online Marketplace also has the potential to expand offer services such as contractor matching, financing options, best-practice tips for installing and operating home equipment, and other functionality. This will make it easier for customers to engage with the Utilities and complete home energy improvement projects. Cost and Benefits The forthcoming program contract is estimated to cost less than $200,000 per year, and it is projected to provide more than one million kilowatt hours of electricity savings, as well as over 100,000 therms saved. This makes it one of the most cost-effective programs in the CPAU energy efficiency portfolio. Additional benefits of this program include high social equity since it is accessible to all residential customers, regardless of financial or other constraints. It also allows for extensive customer contact and engagement, and it serves as a helpful tool to increase utility consumption awareness. The program also assists customers with taking energy and water saving actions and improving their home’s carbon footprint. NEXT STEPS Staff expects to take contracts for these programs to City Council in March 2019 and initial reports are expected to be published by fall 2019. RESOURCE IMPACT This program is estimated to cost roughly $200,000 per year for the electric and gas component of the reports, with additional costs for the water reports and the online marketplace, which are still under negotiation. The entire set of services will be highly cost-effective under traditional energy efficiency cost-effectiveness measures. CPAU will implement this program with existing staff resources and budgets. POLICY IMPLICATIONS The programs referenced here contribute to various plans, including the Utilities Strategic Plan, the Sustainability and Climate Action Plan (S/CAP), the Electric Integrated Resource Plan (EIRP), the Ten Year Energy Efficiency Plan, and the Sustainability Implementation Plan. ENVIRONMENTAL REVIEW The Utilities Advisory Commission's discussion of this informational report does not meet the definition of a project under Public Resources Code 21065 and therefore California Environmental Quality Act (CEQA) review is not required. PREPARED BY: LACEY LUTES, Utility Program Manager REVIEWED BY: JONATHAN ABENDSCHEIN, Assistant Director, Resource Manage APPROVED BY: AN BATC LOR Interim General Manager of Utilities Page 5 of 5