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HomeMy WebLinkAbout2022-03-02 Utilities Advisory Commission Agenda PacketMATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE COMMISSION AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE UTILITIES DEPARTMENT AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. UTILITIES ADVISORY COMMISSION – SPECIAL MEETING MARCH 2, 2022 – 6:00 PM Council Chambers/ZOOM Webinar NOTICE IS POSTED IN ACCORDANCE WITH GOVERNMENT CODE SECTION 54954.2(a) OR 54956 Supporting materials are available online at https://www.cityofpaloalto.org/gov/boards/uac/default.asp on Thursday, 5 days preceding the meeting. Pursuant to AB 361 Palo Alto City Council meetings will be held as “hybrid” meetings with the option to attend by teleconference/video conference or in person. To maximize public safety while still maintaining transparency and public access, members of the public can choose to participate from home or attend in person. Information on how the public may observe and participate in the meeting is located at the end of the agenda. HOW TO PARTICIPATE VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/96691297246) Meeting ID: 966 9129 7246 Phone:1(669)900-6833 The meeting will be broadcast on Cable TV Channel 26, live on YouTube at https://www.youtube.com/c/cityofpaloalto, and streamed to Midpen Media Center at https://midpenmedia.org. IN PERSON PARTICIPATION REQUIREMENT: • Provide Proof of Vaccination or negative COVID-19 test (taken within 48 hours) and a photo ID • Wear a mask at all times • Maintain social distancing • If you cannot or do not wish to comply, you can still participate virtually PUBLIC COMMENTS Public Comments will be accepted both in person and via Zoom meeting. All requests to speak will be taken until 5 minutes after the staff’s presentation. Written public comments can be submitted in advance to UACPublicMeetings@CityofPaloAlto.org and will be provided to the Commission and available for inspection on the City ’s website. Please clearly indicate which agenda item you are referencing in your email subject line. HEARINGS REQUIRED BY LAW Applicants and/or appellants may have up to ten minutes at the outset of the public discussion to make their remarks and up to three minutes for concluding remarks after other members of the public have spoken. Chairman: Lisa Forssell Vice Chair: Lauren Segal Commissioners: John Bowie, A.C. Johnston, Phil Metz, Greg Scharff, and Loren Smith Council Liaison: Alison Cormack MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE COMMISSION AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE UTILITIES DEPARTMENT AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. I. ROLL CALL 6:00 pm – 6:05 pm II. AGENDA REVIEW AND REVISIONS 6:05 pm – 6:10 pm III. ORAL COMMUNICATIONS 6:10 pm – 6:25 pm 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. IV. APPROVAL OF THE MINUTES 6:25 pm – 6:30 pm 1. Approval of Draft UAC Meeting Minutes of February 02 and 08, 2022 V. UNFINISHED BUSINESS VI. UTILITIES DIRECTOR REPORT 6:30 pm – 6:45 pm VII. NEW BUSINESS 2. Adoption of a Resolution Authorizing Use of Teleconferencing for Utilities A dvisory Commission Meetings During Covid-19 State of Emergency (6:45 pm – 6:50 pm) 3. Discussion and Update on Palo Alto Fiber Community Engagement (6:50 pm – 7:10 pm) 4. Discussion and Update on REC Exchange Program Results for 2021 and Projections for 2022-2027 (7:10 pm – 7:30 pm) 5. Staff Recommends the Utilities Advisory Commission Recommend the City Council Adopt Two Resolutions: 1) Approving an Amendment to 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, and Authorizing the City Manager to Execute the Amended Agreement; and 2) Approving a Minimum Purchase Transfer From the City of Mountain View to the City of East Palo Alto (7:30 pm – 8:00 pm) 6. Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt a Resolution Approving the Fiscal Year 2023 Water Utility Financial Plan, Including Reserve Transfers, and Increasing Water Rates by Amending Rate Schedules W-1 (General Residential Water Service), W-2 (Water Service From Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non-Residential Water Service), and W-7 (Non-Residential Irrigation Water Service) (8:00 pm – 8:30 pm) 7. Staff Recommendation That the Utilities Advisory Commission Recommend the Ci ty Council Adopt a Resolution Approving the FY 2023 Wastewater Collection Utility Financial Plan Including Reserve Transfers and Increasing Wastewater Rates by Amending Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal) and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) (8:30 pm – 9:00 pm) MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE COMMISSION AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE UTILITIES DEPARTMENT AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. 8. Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt a Resolution Approving the Fiscal Year 2023 Gas Utility Financial Plan, Including Proposed Transfers, and Increasing Gas Rates by Amending Rate Schedules G-1 (Residential Gas Service), G-2 (Residential Master-Metered and Commercial Gas Service), G-3 (Large Commercial Gas Service), and G-10 (Compressed Natural Gas Service) (9:00 pm – 9:30 pm) 9. Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt a Resolution Approving the Fiscal Year 2023 Electric Financial Plan and Reserve Transfers, Amending the Electric Utility Reserve Management Practices, and Amending Rate Schedules E-1 (Residential Electric Service), E-2 (Residential Master- Metered and Small Non-Residential Electric Service), E-2-G (Residential Master-Metered and Small Non-Residential Green Power Electric Service), E-4 (Medium Non-Residential Electric Service), E-4-G (Medium Non-Residential Green Power Electric Service), E-4 TOU (Medium Non-Residential Time of Use Electric Service), E 7 (Large Non-Residential Electric Service), E-7-G (Large Non-Residential Green Power Electric Service), E-7 TOU (Large Non- Residential Time of Use Electric Service), E-14 (Street Lights), E-NSE (Net Metering Net Surplus Electricity Compensation), and E-EEC (Export Electricity Compensation) (9:30 pm – 10:00 pm) VIII. COMMISSIONER COMMENTS and REPORTS from MEETINGS/EVENTS IX. FUTURE TOPICS FOR UPCOMING MEETING April 06, 2022 SUPPLEMENTAL INFORMATION - The materials below are provided for informational purposes, not for action or discussion during UAC Meetings (Govt. Code Section 54954.2(a)(3)). Informational Reports 12-Month Rolling Calendar Public Letter(s) to the UAC MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE COMMISSION AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE UTILITIES DEPARTMENT AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. Written public comments may be submitted by email to UACPublicMeetings@CityofPaloAlto.org. 2. Spoken public comments using a computer will be accepted through the teleconference meeting. To address the Commission, click on the link below for the appropriate meeting to access a Zoom-based meeting. Please read the following instructions carefully. • You may download the Zoom client or connect to the meeting in-browser. If using your browser, make sure you are using a current, up -to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers including Internet Explorer. • You will be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. • When you wish to speak on an agenda item, click on “raise hand.” The Attendant will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. • When called, please limit your remarks to the time limit allotted. • A timer will be shown on the computer to help keep track of your comments. 3. Spoken public comments using a smart phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. Join Zoom Webinar Here Meeting ID: 966-9129-7246 City of Palo Alto (ID # 14073) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Approval of Draft UAC Meeting Minutes of February 02 and 08, 2022 From: Director of Utilities Lead Department: Utilities Recommended Motion Staff recommends the UAC approve the draft minutes from February 02, 2022 and February 08, 2022 Attachments: • Attachment A: February 02, 2022 • Attachment B: February 08, 2022 1 Packet Pg. 5 Utilities Advisory Commission Minutes Approved on: Page 1 of 9 UTILITIES ADVISORY COMMISSION MEETING MINUTES OF FEBRUARY 2, 2022 SPECIAL MEETING CALL TO ORDER Chair Forssell called the meeting of the Utilities Advisory Commission (UAC) to order at 5:01 p.m. Present: Chair Forssell, Vice Chair Segal, Commissioners Bowie, Johnston, Metz, Scharff and Smith Absent: AGENDA REVIEW AND REVISIONS Chair Forssell announced Item No 2 would be pulled from the agenda and rescheduled on a special meeting to be set for a later date. ORAL COMMUNICATIONS Lawrence Garwin stated that the City must implement and incentivize the use of electric vehicle (EV) bi- directional charging and demand response load shedding to eliminate fossil fuels from the electricity supply. EV-based grid storage was the best choice to decarbonize the electricity supply. He recommended that the Utilities Department and City Council review the Interstate Renewable Energy Council’s (IREC) paper titled “Paving the Way Vehicle to Grid Standards for Electric Vehicles”. APPROVAL OF THE MINUTES Commissioner Johnston noted the following edits: on the 1st pg toward the bottom Commissioner Bowie Was misspelled, on pg 4, 3rd paragraph “Mr. Lait shared at the suggested” should be “suggestion”. Council Liaison Cormack noted on pg 3 the final paragraph Mr. Dullitz stated “Palo Alto is wildly known” should be “widely”. Commissioner Johnston moved to approve the draft minutes of the January 5, 2022 meeting as amended. Commissioner Scharff seconded the motion. The motion carried 7-0 with Chair Forssell, Vice Chair Segal, and Commissioners Bowie, Johnston, Metz, Scharff, and Smith voting yes. UNFINISHED BUSINESS None. UTILITIES DIRECTOR REPORT Dean Batchelor, Utilities Director, delivered the Director's Report. Water Supply Update: The latest California Drought Monitor shows the Bay Area and neighboring counties in severe drought (we were in “exceptional” then “extreme”). SFPUC Regional Water System storage is only DRAFT 1.a Packet Pg. 6 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 2 of 9 slightly below normal for this time of year, but the SFPUC is continuing to monitor precipitation and snowpack conditions, and concerns about the state’s order curtailing diversion from the Tuolumne River are a concern for water supply availability. The SFPUC continues to ask for a 10% systemwide water use reduction; Palo Alto’s specific reduction request is 8%, and based on water usage patterns since July 2021, Palo Alto is on track to meet the 8% target. On January 4th the State Water Resources Control Board adopted drought-related emergency regulations to reduce California’s urban water waste. Palo Alto already includes most of these water waste provisions in its permanent water waste restrictions. Staff is preparing a recommendation for Council consideration to modify Palo Alto’s Water Shortage Contingency Plan to incorporate three new Stage I drought actions as required by the emergency regulations: no irrigation within 48 hours of a measurable rain, no washing of hardscapes with potable water except for health and safety and no irrigation of ornamental turf on publicly owned and maintained street medians. Staff will update the website and other customer outreach collateral to reflect the first two restrictions. Staff is working interdepartmentally to address a few medians in Palo Alto that have turf. Hydroelectric Update: The 2021-2022 water year started off strong with large volumes of rain and snow. January, however, has been dry, and a lot more precipitation is needed to recover from the past several years of drought. Palo Alto’s hydroelectric projections for FY 2022 remain fairly low. Combined, these resources are projected to produce around 310 GWh this fiscal year, which is about 38% of our total load and about 35% below the long-term average level of hydro output. This is a slightly worse forecast than was described to the UAC last month. Planned Power Outage this Weekend: On Saturday, February 5, Utilities will be performing maintenance on power lines around the area of the Crescent Park, Duveneck and St Francis neighborhoods. Operations staff will be repairing electric lines that have been damaged by weather and natural causes over time. The maintenance work on the electric distribution lines will require power to be shut off from around 8:00 a.m. until around noon on Saturday. This scheduled power shut off is necessary to protect the safety of utilities employees working on the power lines and for electric customers in the area. We are notifying customers directly. The power outage will affect approximately 700 electric customers in the areas of Edgewood Drive, south to Hopkins Avenue &amp; Southwood Drive, and east to Greer Road. This includes Duveneck Elementary School, some facilities at Walter Hays School, one of the City’s power substations and Fire Station 3. The City will maintain critical emergency response staff and abilities during the planned power outage. Safety is our top priority and we work hard to maintain and ensure the integrity and reliability of our infrastructure. We apologize for any inconvenience this power shut off may cause customers and thank all in advance for understanding and patience. If there are questions or concerns about this planned power outage, you may contact us at plannedpowershutdown@cityofpaloalto.org or (650) 496-6992. SFPUC Blend Change: In early January, the SFPUC changed the water blend coming through the San Francisco Regional Water System to accommodate maintenance work on the system. Water that is normally supplied from Hetch Hetchy to customers along the Peninsula will come from local reservoirs through early March. Some customers may notice a slight change in color, taste, or hardness in the water due to this blend change. These water quality parameters can vary between water sources based on factors like type of rock, soil, plants, organic and inorganic matter that is in or around a body of water or distribution system. Your water is absolutely safe to drink, cook, and bathe with. SFPUC regularly collects and tests water samples from reservoirs and designated sampling points throughout the water system to ensure the water delivered to you meets or exceeds federal and State drinking water standards. Current water quality info, including a copy of our annual water quality report, is posted on our website at cityofpaloalto.org/water. 2022 Bay Area SunShares solar and storage group-buy program 1.a Packet Pg. 7 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 3 of 9 The 2021 Bay Area SunShares solar and battery storage group-buy-discount program administered by Building Council for Climate Change ended on January 14, 2022. SunShares had a record-setting year with the most residents served and most solar capacity contracted in the program’s six-year history. Palo Alto ranked in first place among outreach partners for the number of SunShares signups (154 signups), number of contracts signed (32 contracts), number of kilowatts (kW) of solar capacity (178.92 kW), and number of kilowatt-hours (kWh) of storage capacity (211 kWh) that will be installed in Palo Alto through the program. CPAU utilized SunShares as a launch-point from which to inform customers about programs such as the Home Efficiency Genie and heat pump water heater rebates. Eight participants continued with the Home Efficiency Genie’s in- home assessments and one participant applied for a Heat Pump Water Heater rebate. Staff will continue to engage SunShares participants in coming weeks to increase uptake of CPAU programs. Clean Fuel Rewards Program Since the launch of the California Clean Fuel Rewards program in November 2020, Palo Alto residents have earned 1,034 rebates valued at $1.4M. This translates to 4.1% of Palo Alto households that have purchased an EV as part of this program, compared to 1.4% of customers in PG&E territory and 2.5% of Silicon Valley Power customers. To date, Palo Alto has contributed $894,000 towards this state program and in February 2022, the City will make an additional annual contribution of ~$400,000. In November 2021, due to higher than expected participation levels statewide, rebates were reduced from $1,500 to $750. To date, the most popular battery EVs (BEVs) continue to be the Tesla Model Y and Model 3 and the most popular plug-in hybrid continues to be the Toyota Prius Prime. EV Education We have launched the first of a series of EV education and outreach events for 2022. On Thursday January 27, our partner Acterra hosted a class on New EV Models and Insider Tips for the EV Buyer. There is definitely a big appetite for classes like this as there were over 250 registrations for the class and 143 attendees. The good news is, we have plans to host 25 more online and hopefully in-person events and classes throughout the year, including the City’s first eBike workshop, a series of EV 101 classes, EV expos with new models, EV102 classes for new EV owners, EV financial workshops including one-on-one case management for income qualified customers and EV expos in neighborhoods – like fireside chats but in front yards with friends and neighbors and an EV expert accompanied by their EV. Of course some of this will be dependent on COVID, but our plan is to offer a variety of EV awareness events throughout 2022 combined with an aggressive EV marketing campaign with our Communications team. In answer to Chair Forssell’s inquiry regarding additional drought regulations and implementation of the hydro rate adjuster, Batchelor confirmed that the additional drought restrictions are new restrictions. Regarding the hydro rate adjuster, Batchelor answered that it will take 2-weeks for the hydro rate adjuster to come online after Council adoption. In reply to Chair Forssell’s query regarding the power outages and the neighborhood school, Batchelor concurred that the school, the library, and the fire station have been notified of the scheduled power outage. Batchelor apologized for having to remove Item No 2 from the agenda. The agenda title for the item was very broad and did not disclose the topic was about fiber. Staff will be hosting workshops on fiber on February 24, 2022, and February 28, 2022. Council Member Cormack recommended that staff communicate with the emergency service volunteers regarding upcoming power outages. Lawrence Garwin mentioned that there is no notification on the Palo Alto Utility’s website about the upcoming power outage. Catherine Elvert, Manager of Utilities Communications, explained that customers who will be impacted by the outage have been directly notified. The information is not posted on the website due to cybersecurity concerns. 1.a Packet Pg. 8 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 4 of 9 NEW BUSINESS ITEM 1: ACTION: Adoption of a Resolution Authorizing the use of Teleconference for Utilities Advisory Commission Meetings During Covid-19 State of Emergency Commissioner Smith asked when the UAC meetings would return to a later start time. In reply to Commissioner Smith’s inquiry regarding the start time for virtual meetings, Chair Forssell recalled that the UAC voted that virtual meetings would begin at 5:00 p.m. and in-person meetings would begin at 6:00 p.m. Dean Batchelor, Director of Utilities, confirmed that was his recollection as well. ACTION: Commissioner Scharff moved Staff recommendation that the Utilities Advisory Commission (UAC) Adopt a Resolution (Attachment A) authorizing the use of teleconferencing under Government Code Section 54953(e) for meetings of the Utilities Advisory Commission (UAC) and its committees due to the Covid-19 declared state of emergency. Seconded by Commissioner Smith. Motion carries 7-0 with Chair Forssell, Vice Chair Segal and Commissioners Bowie, Johnston, Metz, Scharff and Smith voting yes. ITEM 2: DISCUSSION: Discussion of the Fiber Network Expansion Project by the Vendor, Magellan Advisors. This item was removed and will be heard at a special meeting to be set for a later date. ACTION: None ITEM 3: DISCUSSION: Discussion and Presentation on the Electric Distribution Infrastructure Modernization for S/CAP Lawrence Garwin commented that having smart meters and/or sensors along the line was important to understand the current flow. This would facilitate better capacity for transformers and distribution lines and still be able to pick up unpredictable inputs. David Coale appreciated Mr. Garwin’s comments. He inquired if the Utilities Department has considered the advantages that Rule 21 has as it applied to all interconnected devices in the State of California. Rule 21 allowed for correction of reactive power and he predicted that would solve the problem without modification of the existing grid. Tomm Marshall, Assistant Director of Utilities, explained that the current grid and distribution system was built in the 1950s, 1960s, and 1970s, and it was designed for the operational needs of those times. The existing grid was reaching the end of its useful life. It had insufficient capacity for electrification, was designed for one-way power flow, and it limited the energy from rooftop solar, battery storage, and other local generation. The grid must be upgraded to allow two-way power flow as well as meet capacity, voltage regulation, and system protection requirements. Also, it must incorporate local generation sources, and provide higher levels of reliability. Also, the City should change funding for the grid away from an energy consumption model. The current grid could not handle a large influx of folks installing heat pumps and the grid was maxed out on capacity for EV charging. In answer to Chair Forssell’s question regarding how much power does a typical heat pump draw, Marshall answered 4 to 6 kilowatts (kW) and a level two EV charger draws 14 kW. Marshall continued the presentation and shared what options the City has available. The first option was to allow for electrification and fix any problems as they arise. The cons for that option was that there were 1.a Packet Pg. 9 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 5 of 9 insufficient staff to review, design and construct system upgrades. Also, it was inefficient for construction upgrades, it was unable to support market efforts, it would result in long delays for customers, and delay the City is reaching its climate goal. The other option was to upgrade the system in advance. This would allow for a more creative and organized planned upgrade for the grid, allow for more staff to be hired to manage the grid upgrades, strengthen the system to accept electrification, improve reliability, and other benefits. This option would take roughly 3- to 4-years before promotional activities could begin and customers may experience near-term delays with their upgrades. To modernize the system, staff proposed to prepare a general study to determine what universal changes are needed, analyze and prioritize feeders and substations that require upgrades, establish contracts to design and build improvements for circuits and substations, and establish a marketing plan for electrification that was targeted towards modernized circuits. This plan would be rolled out either by neighborhood or by circuit and the marketing plans would be included in the rollout for each area. The engineering and operation department for the Utilities Department was very understaffed and there needed to be a plan in place to recruit and retain more staff. Other needs for grid modernization included a process for streamlined contracting and how to handle governance to promote streamlining. Commissioner Smith agreed that there was a lot of information to unpack in the presentation. In answer to his query regarding a risk assessment for neighborhoods that were being impacted by electricity capacity loads, Marshall answered that a risk assessment would not been conducted for individual neighborhoods. He noted that the majority of the secondary systems and transformers are undersized City-wide for electrification. Commissioner Smith summarized that staff has determined the shortfall based on a certain number of EVs and loads per household. Marshall answered yes and explained that the current system was designed for 2 kW per home. It was typical to see a 37 kW transformer serve 15 homes which were not sufficient to handle those homes moving to electrification. In answer to Commissioner Smith’s understanding that the risk assessment was based on the design of the current system, Marshall added that there was data for all the transformers and how many homes were connected to each transformer. In response to Commissioner Smith’s query regarding financial modeling for upgrades, Marshall confirmed that the first step was to conduct a general study, then a risk assessment, and then do financial modeling. In reply to Commissioner Smith’s request that staff explain the general study, Marshall explained that first staff must identify what technology are available and then determine the number of system upgrades that are needed. In answer to Commissioner Smith’s question regarding Advanced Metering Infrastructure’s (AMI) role, Marshall confirmed it would be easier to assess if AMI was implemented because the City would know time of use. Commissioner Smith remarked that the aging infrastructure was putting the City’s Sustainability and Climate Action Plan (S/CAP) goals in jeopardy. Marshall concurred that the grid has to be upgraded but when to upgrades was the question and that depended on how fast electrification rolled out. Commissioner Smith acknowledged the Utilities Department’s concern regarding staff recruitment and felt that this problem would require a new recruitment efforts. He noted this was his first-time hearing that the City was not competitive with salary and compensation. Marshall agreed that the cost of living in Palo Alto outweighed the salary levels and there was a huge demand for electrical engineers that have a focus on the power area. In response to Commissioner Smith’s query regarding the Utilities Department having purview over electrification, solar, battery storage, and microgrids, Marshall explained his concern was that the S/CAP was moving forward but the City’s infrastructure problems were not being addressed. Commissioner Scharff found the presentation very interesting and remarked that Option One did not seem like a viable option. Marshall clarified that if the City does continue to move forward with Option One, there will be consequences later. Commissioner Scharff agreed with Commissioner Smith that the S/CAP goals cannot be met until the grid is modernized. He remarked that with Option One, there was no guarantee that folks will electrify and this allowed the City not to spend funds upfront until there was interest. He supported Option Two but wanted to understand the cost impacts. Marshall clarified that staff needed to do the studies before they can present accurate funding figures for Option Two. Commissioner Scharff summarized that the City may not be able to match the timeframe of what it will take to modernize the grid and identify funding concurrently with the goals in the S/CAP. Dean Batchelor, Director of Utilities, acknowledged that costs will remain high, but customers are ready to electrify. The Utilities Department will not be able to facilitate 1.a Packet Pg. 10 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 6 of 9 electrification instantly unless infrastructure in individual areas can accommodate it. Commissioner Scharff supported upgrading the system if folks are ready to move to electrification but was concerned about one home depleting the load for other homes. In answer to his inquiry regarding state law and streamlining, Marshall clarified that there are more internal processes than state laws that hinder streamlining. In answer to Commissioner Scharff’s request for further clarification about setting up a separate governing structure, Marshall explained that the Utilities Department could set up a separate division to handle solely modernization of the grid. He noted that it is fairly common for smaller utilities to have separate boards that are devoted to one subject. Vice Chair Segal appreciated the discussion, questions, and comments. She remarked that moving to fund the grid away from an energy consumption model was a large topic that many Utilities Departments will be discussing. She suggested that staff provide more information to the UAC regarding consumption models and agendize a discussion on it. In answer to her queries regarding rooftop solar, Marshall noted that solar does not provide benefits when there is no battery storage combined with it. Vice Chair Segal commented that the City needs a bridge solution as well as a long-term solution. Encouraging battery storage could be a piece of the bridge solution to help differ one-off transformer upgrades. Marshall commented that one system design point that must be explored was how to handle an influx in load demand after the system comes online after an outage. Vice Chair Segal wanted to better understand how staff compensation was reflected on customers’ bills and if the City should begin to expand what unions it negotiates with. In answer to her question about how many transformers were in Palo Alto, Tikan Singh, Manager of Electric Engineering, answered there are 3,000 transformers in the City. Vice Chair Segal predicted it would take several years to establish a plan and then another 2- to 3-years to upgrade all of the transformers. Marshall emphasized that the issue was the acceleration of electrification and the need to install additional equipment to handle electrification. Vice Chair Segal commented that additional staff should be hired because the department is already understaffed for everyday maintenance. Marshall clarified that the staff that the department needed was to handle consulting contracts and to review work for the contractors. Batchelor added that three additional engineering positions have been requested through the mid-year budget process because of the S/CAP. He agreed that the cost of living compared to living wages was the real driver as to why recruitment was slow. Commissioner Metz agreed that it was essential to modernizing the grid to facilitate the advancement of the S/CAP. He wanted to see a plan on how to address staffing constraints, what barriers can the UAC help remove, what the high-level roadmap was for the next 10- to 15-years, and how the problem and the S/CAP tie together. He predicted that UAC can add more value if those items are available. In answer to his request for clarification regarding changing the funding model, Marshall explained that the rates were set up to encourage energy conservation. That was accomplished by taking the cost of the grid and putting those charges into cost per kW hour. One way to change the model was to charge residential customers a demand charge. Commissioner Metz summarized that the City has to determine how to work out the financial math as well as determine how to use the energy constructively. Jonathan Abendschein, Assistant Director of Utilities, noted that several years ago the second iteration of Net Energy Metering addressed several issues regarding solar making energy contribution to the grid. Other issues regarding solar storage were discussed with the UAC during the policy objectives for the Electric Cost Service Study. Staff will be bringing more information regarding the topic to the UAC soon. Commissioner Johnston stated that the discussion was one of the most important discussions that the UAC has had in a long time. He agreed that Option One would set the City up for failure and that the City should have a plan in place. He seconded Commissioner Metz’s recommendation to see a more detailed plan. He remarked that he was struck by the comment that folks may have to postpone their electrification efforts because the City does not have adequate capacity. He encouraged staff and the UAC to move the discussion forward so that the City does not come into a position where folks have to delay their projects. Chair Forssell echoed the other Commissioner’s comments and questions. She agreed that the presentation put into perspective what problems will arise if the City implements all of its S/CAP programs. In reply to her 1.a Packet Pg. 11 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 7 of 9 request for clarification regarding governance, Marshall restated that when the S/CAP goals were established, they did not strongly consider what was needed for the infrastructure to support those goals. Chair Forssell understood that Option One was the current path that the City was on and will remain on until changes are made. In answer to her question regarding customer’s complaining about delays, Marshall confirmed that customers will see delays in their ability to electrify their homes but also regular services will be delayed as well. In response to Commissioner Bowie’s suggestion to augment Option One with combined neighborhood projects, Marshall agreed that was an option and staff was exploring additional options on how to aggregate folks and find demonstration projects. Chair Forssell supported the comment to draft a road map as well as explore a neighborhood plan. She noted that nothing is free and that the City will have to provide competitive compensation to obtain and retain qualified staff members. In answer to Council Member Cormack’s query regarding when the presentation will be presented to the S/CAP working group, Marshall confirmed that it will be coming to the S/CAP working group at their next meeting. Abendschein noted that the item will be a separate public meeting workshop as well as be presented to the working group. Council Member Cormack shared polling data that was related to the Business License Tax and noted that 26 percent of participants indicated that they do not think climate change is a problem. She concurred that it is frustrating for staff and applicants that the existing infrastructure cannot handle electrification. She mentioned that a small-scaled pilot program may be one way to collect more data. ACTION: None The UAC took a break at 6:47 p.m. and resumed at 6:55 p.m. ITEM 4: ACTION: Staff Recommends the Utilities Advisory Commission Review and Approve the Utilities Advisory Commission’s 2021-2022 Annual Work Plan, and Recommend the City Council Review the Work Plan and Provide Feedback Chair Forssell announced that Vice Chair Segal and herself reorganized the Work Plan and incorporated additional topics. Greg Hood wanted to understand the constraints that the utility infrastructure has for electrification and how that will be impacted by Senate Bill 9 and accessory dwelling units (ADU). Dean Batchelor, Director of Utilities, declared that he does not have an answer to that question. Staff will have to discuss it further and then will be able to provide a more accurate answer soon. Batchelor explained that the Chair and Vice Chair discussed breaking down standard topics and projects in order to be able to track what has been accomplished. Commissioner Metz suggested under reliability and resiliency to incorporate energy preparedness and response. Also, under Section B for Renewable Energy Credits (RECs), he suggested adding “explore replacing RECs with actual renewable energy”. Chair Forssell recommended that staff share the work plan on the screen and add bullet points at the bottom of the document and then the UAC can discuss the proposed changes before incorporating them in to the document. Commissioner Bowie thanked the Chair and Vice Chair for breaking down the Work Plan. 1.a Packet Pg. 12 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 8 of 9 In answer to Commissioner Smith’s query regarding if Section B and Section C becomes Section A, Chair Forssell explained that standing items are items that are within the UAC’s Charter. Section B were topics that were to be discussed throughout year 2022. In answer to Commissioner Smith’s inquiry regarding if modernizing the grid was included in electric supply, Chair Forssell understood modernizing the grid was covered under many topics within the Work Plan. Commissioner Smith supported the Work Plan and thanked the Chair and Vice Chair for their work. Commissioner Scharff appreciated the draft Work Plan and found it to be comprehensive. He supported adding emergency preparedness under the resiliency and reliability section. He remarked that the suggestion to explore replacing RECs with actual renewable energy was already covered because the City’s goal is to buy renewable energy when needed. He requested that the maker of the suggestion explain why that should be called out separately. Commissioner Metz explained that the City should continually reassess whether more local renewable energy can be incorporated into the system. Commissioner Scharff supported adding to explore replacing RECs with actual local renewable energy. Commissioner Johnston found the list to be very comprehensive and was a good combination of specific and general topics. He had no objections to adding Commissioner Metz’s suggested topics but felt that the UAC would not be precluded from covering those topics under the proposed Work Plan. Vice Chair Segal suggested changing the language to read “discuss local renewable energy” to allow for a broader discussion. She supported adding emergency preparedness to the Work Plan but wanted to understand what items in emergency preparedness would be under the UAC’s purview. Chair Forssell did not support adding explore replacing RECs into the Work Plan. The UAC has held very in- depth discussions regarding the Electric Supply Portfolio and in-state and out-of-state renewables. She felt that RECs were covered under the electric supply topic and should not be called out as a specific topic. Regarding emergency preparedness, she could not see what the connection was to the UAC’s work but supported adding it if it was the will of the UAC. Commissioner Metz agreed that local renewable generation was just one aspect of the electricity supply. Regarding emergency preparedness, the Office of Emergency Services (OES) highlighted there must be emergency preparedness for the Water Utility. Batchelor understood Commissioner Metz’s thoughts regarding emergency preparedness and acknowledged that there have been many conversations between the Utilities Department and OES. He explained that utility crews will be focused on restoring utilities within the community if there is an emergency and that is the goal of the department. He noted that the City’s response will be different than OES’s. Commissioner Scharff shared that after listening to the discussion, he agreed that both of Commissioner Metz’s items were covered within the Work Plan as proposed. ACTION: Commissioner Scharff moved Staff Recommendation as changed that the Utilities Advisory Commission (UAC) Review and Approve the Utilities Advisory Commission’s 2021-2022 Annual Work Plan, and Recommend the City Council Review the Work Plan and Provide Feedback. Seconded by Commissioner Smith. Motion carries 7-0 with Chair Forssell and Vice Chair Segal, Commissioners Bowie, Johnston, Metz, Scharff and Smith voting yes. COMMISSIONER COMMENTS and REPORTS from MEETINGS/EVENTS Commissioner Scharff reported that the conference that was to be put on by the Northern California Power Agency (NCPA) was canceled due to Covid-19. 1.a Packet Pg. 13 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 9 of 9 FUTURE TOPICS FOR UPCOMING MEETINGS: March 02, 2022 Commissioner Scharff noted that he will be attending a speaker series called “The Potential Future for the Diablo Canyon Nuclear Power Plant”. In answer to Vice Chair Segal’s query regarding if the series is open to the public, Commissioner Scharff answered that it is not open to the public but predicted he could provide invitations to the UAC. NEXT SCHEDULED MEETING: March 02, 2022 Vice Chair Segal moved to adjourn. Commissioner Johnston seconded the motion. The motion carried 7-0 with Chair Forssell, Vice Chair Segal, and Commissioners Bowie, Johnston, Metz, Scharff, and Smith voting yes. Meeting adjourned at 7:26 p.m. Respectfully Submitted Tabatha Boatwright City of Palo Alto Utilities 1.a Packet Pg. 14 At t a c h m e n t : A t t a c h m e n t A : F e b r u a r y 0 2 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 1 of 5 UTILITIES ADVISORY COMMISSION MEETING MINUTES OF FEBRUARY 8, 2022 SPECIAL MEETING CALL TO ORDER Chair Forssell called the meeting of the Utilities Advisory Commission (UAC) to order at 5:02 p.m. Present: Chair Forssell, Vice Chair Segal, Commissioners Bowie, Johnston, Metz, Scharff and Smith (arrived at 5:07 p.m.) Absent: AGENDA REVIEW AND REVISIONS None. ORAL COMMUNICATIONS Lindsay Joye mentioned that the Zoom link on the agenda did not work. Tabatha Boatwright, Utilities Administrative Assistant announced that the error has been corrected. APPROVAL OF THE MINUTES None. UNFINISHED BUSINESS None. UTILITIES DIRECTOR REPORT Dean Batchelor, Utilities Director, delivered the Director's Report. Scheduled Power Outages: 700 customers were affected by a scheduled power outage. Utility staff was able to repair a broken cable and restore power in an hour and 15 minutes. There was a scheduled power out for 22 to 24 customers on Walnut Street and staff was able to restore power quickly after repairs were completed. NEW BUSINESS ITEM 1: DISCUSSION: Discussion and Update on Palo Alto Fiber Communications and Community Engagement Dean Batchelor, Director of Utilities, introduced Meghan Horrigan-Taylor and Amanda de Jesus who presented the item to the UAC. Meghan Horrigan-Taylor, Chief Communications Manager, reported that between October 2021 and April 2022, staff has been raising community awareness for the Fiber project. Between January 2022 and May 2022, staff planned to continue to build community excitement through project milestones, impacts and methods to inform and gain feedback. In May through June of 2022, staff will be presenting and seeking direction from the City Council and the UAC. DRAFT 1.b Packet Pg. 15 At t a c h m e n t : A t t a c h m e n t B : F e b r u a r y 0 8 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 2 of 5 Amanda de Jesus, Communications Manager, shared that the community education plan included direct correspondence, websites and social media posts. These efforts were to ensure that the community was aware of the conversations that were taking place around the Fiber project. Included in the fiber hub was an interactive map that allowed folks to understand the project, provide their feedback on the project, interact with staff, and other community engagement items. To date, the Fiber Hub had been viewed by over 4,000 and 210 residents and businesses have pinned their support on the interactive map. Regarding the fiber blog, 880 people had viewed it. The FIBERLink eBlast has been subscribed to by 552 community members and social media posts continued to reach thousands community members. Horrigan-Taylor mentioned that staff has seen a steady increase in email correspondences between staff and community members about the project. de Jesus explained that the Fiber Ambassador Toolkit shared tools and resources about ways to host neighborhood meet-ups to discuss fiber and build neighborhood networks. Regarding frequently asked questions (FAQ), the FAQs were located on the Fiber Hub and staff responded directly to all questions. Horrigan-Taylor requested that the UAC provide any feedback on the FAQs that may be helpful for the public. de Jesus continued the presentation and shared that upcoming events included the Fiber Community Information Session on February 24, 2022, the Fiber Neighbor Meetup Week of February 28, 2022, through March 4, 2022, and a market research survey that will be launched in mid-March 2022. Horrigan-Taylor concluded that staff has been receiving good feedback from the community about the Fiber Project and the effort underway. Commissioner Smith joined the meeting. Commissioner Smith shared that he has worked with staff and provided them feedback on the Fiber Ambassador Toolkit. One of the five major points that was passed in the UAC motion was education and engagement with the public. He expressed strong concern about the ambassador program and stated that relying on ambassadors who are not sponsored by the City reduced the credibility of the ambassador program as well as reduced the opportunity to deliver congruent messages Citywide. He expressed that the Fiber Project is a joint effort between the City and the community. He found it unfair that the City has now pushed the project onto the community to move the project forward through the ambassador program. He encouraged the City to take a more ownership and leadership role in coordinating and organizing the ambassadors. Having a more structured ambassador program was the better approach and holding monthly managed meetings would be best. Batchelor acknowledged that the City is not at the level of community outreach that Commissioner Smith had hoped for. The history of the project included 20-years of outreach to the community regarding fiber and then the City not moving forward with any implementation. The project now has the City’s full support and that dedication has proven to the community that the project is moving forward. He stated that staff will be presenting the community engagement process to Council to allow them weigh in on it. Then staff can take their input and address any concerns about the ambassador program. Commissioner Smith appreciated staff’s response and appreciated the considerations. He mentioned that at some point the City will have to ask the community to help fund the project. That most likely will occur when Magellan has completed the design which was roughly 12-months away. He strongly encouraged staff to begin funding discussions with Council and the City Manager now. Batchelor agreed but explained that staff wants to provide the most accurate full build-out assumption to Council. In answer to Horrigan-Taylor’s query regarding when will the next discussion with Council and the UAC be, Batchelor answered in May 2022. Horrigan-Taylor explained that engagement with the community began in October 2021 and will continue through May of 2022. After staff hears feedback from Council and the UAC, then staff will develop additional conversations with the community around the next steps. 1.b Packet Pg. 16 At t a c h m e n t : A t t a c h m e n t B : F e b r u a r y 0 8 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 3 of 5 In answer to Vice Chair Segal’s inquiry regarding milestones for community engagement, Horrigan-Taylor shared that one goal was to build excitement and build successful awareness. Folks who have stamped their home on the interactive map have indicated to staff that they are interested in having fiber at their home or business. Vice Chair Segal clarified that she wanted to see more quantitative milestones to measure the success so far. Horrigan-Taylor clarified that the market survey will provide a more quantitative outlook. Vice Chair Segal stated that having actual number goals that can be measured would be helpful. Commissioner Johnston appreciated staff’s work but agreed that the City has a long way to go to reach substantial community outreach by May 2022. In answer to his inquiry regarding the community meeting on February 24, 2022, Horrigan-Taylor confirmed that 75 community members have signed up for the meeting. Staff has been promoting the meeting through the website calendar, social media calendars, a business letter, advertisement through the utility bill inserts and online portal, direct emails to utility customers and other outreach efforts. In answer to Commissioner Johnston’s query regarding written article promotions, Horrigan-Taylor answered there have been no written articles drafted about the workshop. Commissioner Johnston agreed that to have the project be successful, the City has to have more support from the community than just the folks who are already interested. Two key questions he believed where important were how having its own fiber system will change Palo Alto residents lives and how much it will cost customers. He mentioned that he has not been able to find an answer to either of those questions on any of the community outreach sites. In reply to his question regarding how UAC Commissioners can help promote the February 24, 2022 meeting, Horrigan-Taylor requested that the UAC provide the event flyer to their network as well as host focus groups. In response to Commissioner Johnston’s request regarding the content of the February 24, 2022 meeting, Horrigan-Taylor shared that staff and Magellan will host a presentation, answer FAQ, and allow for the community to ask questions. Commissioner Metz agreed that marketing for the project has been moving forward. Regarding inbound market research, he suggested that staff explore the key market risks that are associated with the project such as the take rate and pricing. In reply to his questions regarding key market risks, Batchelor confirmed that staff will be discussing with Council take rates, the overall business plan, and the cost of the project. Horrigan-Taylor concurred that there are market and cost questions in the market survey. Commissioner Metz wanted to understand what folks will be paying for the service and what type of revenue the City will receive. Commissioner Bowie shared that he enjoyed the geographic dashboard. Regarding the cost comparison in the market survey, he shared that one of the benefits of local control was the internet policy that the City can enact. In answer to his query regarding if that aspect was being portrayed to the community, de Jesus stated that the market survey focuses on the consumer market and does not ask technical questions. Horrigan-Taylor noted that those questions could be included in a survey that can be conducted later in the process. Commissioner Bowie noted that the community may be interested in those components and how data is handled by an internet service provider (ISP). Batchelor agreed that the City will have greater capacity than competitors. Vice Chair Segal echoed Commissioner Johnston’s concern that some of the information on the website was not focused on the right audience. She noted that the Fiber Hub was not private. Chair Forssell appreciated that the market survey will ask folks what service they have now and what they pay for it. She suggested that staff create a map from the data collected from the survey if possible. In answer to her question regarding the Fiber Hub map, de Jesus confirmed that the Fiber Hub only asks folks what their current service is. Chair Forssell expressed that knowing who their service provider is was not helpful in understanding if that person would change to Palo Alto Fiber. She clarified that if the market survey can obtain folks' addresses as well as the Fiber Hub collect addresses. Then a map can be created and provide data regarding speed and pricing from a wide variety of community members. She echoed Commissioner Bowie’s comments regarding other properties of municipal fiber and she announced that she would be happy 1.b Packet Pg. 17 At t a c h m e n t : A t t a c h m e n t B : F e b r u a r y 0 8 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 4 of 5 to host a focus group discussion. In answer to her query regarding what the approved $2.5 million paid for, Dave Yuan, Strategic Business Manager, explained that $500,000 was for the fiber backbone and then $2 million for fiber-to-the-home (FTTH). The network will be supporting Automated Metering Infrastructure (AMI) as well but the backbone was to support the City’s facilities mainly. Chair Forssell summarized that the City had $2 million invested in a project that the City may or may not do and that decision will be made in May/June 2022. Council Member Cormack recalled that Council requested a business case to come back and staff nodded that was correct. She worried that more people did not understand fiber compared to the number of folks who did understand it. Horrigan-Taylor confirmed that the first document folks come across is a benefits page and those are also outlined in the FAQ section. The fiber hub was to connect the community around the project and then technical aspects of the project were listed on the project page. Council Member Cormack encouraged staff to have a tagline and Horrigan-Taylor pointed out that there are a lot of visual graphics on how fiber works. Council Member Cormack acknowledged the amount of community engagement staff was doing for the fiber project and supported that level of deep engagement for the Sustainability Climate Action Plan (S/CAP). In reply to her query regarding the libraries and emergency service volunteers hosting workshops, Horrigan-Taylor mentioned that staff had not thought about hosting at the libraries but will explore it further. Batchelor noted that staff has not reached out to the emergency service volunteers. Commissioner Bowie left the meeting at 6:10 p.m. ACTION: None COMMISSIONER COMMENTS and REPORTS from MEETINGS/EVENTS None. FUTURE TOPICS FOR UPCOMING MEETINGS: March 02, 2022 Commissioner Smith appreciated the special session that allowed the UAC to focus on one topic. In answer to his question regarding regular updates for community engagement for fiber, Dave Yuan, Strategic Business Manager, confirmed that Magellan will come back to the UAC at their April 2022 and the subcommittee will receive an update on the business model as well. Chair Forssell wanted an informational report on the number of pins, the number of views and how many folks are reading the blog for the fiber project. Meghan Morrigan-Taylor, Chief Communications Manager, confirmed that staff can provide those details to the UAC in their Packets. Commissioner Metz welcomed monthly updates before the April 2022 UAC meeting. Commissioner Smith shared that he was shocked to hear at the last meeting that the City’s infrastructure may not be able to support the S/CAP goals of electrification. Commissioner Scharff interjected that the Commission should not discuss topics that were heard at the last meeting. Commissioner Smith agreed but stated that the UAC should agendize a discussion regarding modernization of the City’s infrastructure. Chair Forssell supported Commissioner Smith’s suggested topic regarding infrastructure. NEXT SCHEDULED MEETING: March 2, 2022 Commissioner Metz moved to adjourn. Commissioner Johnston seconded the motion. The motion carried 6-0 with Chair Forssell, Vice Chair Segal, and Commissioners Johnston, Metz, Scharff, and Smith voting yes. Commissioner Bowie absent 1.b Packet Pg. 18 At t a c h m e n t : A t t a c h m e n t B : F e b r u a r y 0 8 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) Utilities Advisory Commission Minutes Approved on: Page 5 of 5 Meeting adjourned at 6:21 p.m. Respectfully Submitted Tabatha Boatwright City of Palo Alto Utilities 1.b Packet Pg. 19 At t a c h m e n t : A t t a c h m e n t B : F e b r u a r y 0 8 , 2 0 2 2 ( 1 4 0 7 3 : D r a f t M i n u t e s ) City of Palo Alto (ID # 14067) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Adoption of a Resolution Authorizing Use of Teleconferencing for Utilities Advisory Commission Meetings During Covid -19 State of Emergency From: Director of Utilities Lead Department: Utilities Recommendation Adopt a Resolution (Attachment A) authorizing the use of teleconferencing under Government Code Section 54953(e) for meetings of the Utilities Advisory Commission (UAC) and its committees due to the Covid-19 declared state of emergency. Background In February and March 2020, the state and the County declared a state of emergency due to the Covid-19 pandemic. Both emergency declarations remain in effect. On September 16, 2021, the Governor signed AB 361, a bill that amends the Brown Act, effective October 1, 2021, to allow local policy bodies to continue to meet by teleconferencing during a state of emergency without complying with restrictions in State law that would otherwise apply, provided that the policy bodies make certain findings at least once every 30 days. AB 361, codified at California Government Code Section 54953(e), empowers local policy bodies to convene by teleconferencing technology during a proclaimed state of emergency under the State Emergency Services Act in any of the following circumstances: (A) The legislative body holds a meeting during a proclaimed state of emergency, and state or local officials have imposed or recommended measures to promote social distancing. (B) The legislative body holds a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees. 2 Packet Pg. 20 City of Palo Alto Page 2 (C) The legislative body holds a meeting during a proclaimed state of emergency and has determined, by majority vote, pursuant to subparagraph (B) (B), that, as a result of the emergency, meeting in person would present imminent risks to the health or safety of attendees. (Gov. Code § 54953(e)(1).) In addition, Section 54953(e)(3) requires that policy bodies using teleconferencing reconsider the state of emergency within 30 days of the first teleconferenced meeting after October 1, 2021, and at least every 30 days thereafter, and find that one of the following circumstances exists: 1. The state of emergency continues to directly impact the ability of the members to meet safely in person. 2. State or local officials continue to impose or recommend measures to promote social distancing. 2 Packet Pg. 21 City of Palo Alto Page 3 Discussion At this time, the circumstances in Section 54953(e)( 1)(A) exist. The Santa Clara County Health Officer continues to recommend measures to promote outdoor activ ity, physical distancing and other social distancing measures, such as masking, in certain contexts. (See August 2, 2021 Order.) In addition, the California Department of Industrial Relations Division of Occupational Safety and Health (Cal/OSHA) has promulgated Section 3205 of Title 8 of the California Code of Regulations, which requires most employers in California, including in the City, t o train and instruct employees about measures that can decrease the spread of COVID -19, including physical distancing and other social distancing measures. Accordingly, Section 54953(e)(1)(A) authorizes the City to continue using teleconferencing for public meetings of its policy bodies, provided that any and all members of the public who wish to address the body or its committees have an opportunity to do so, and that the statutory and constitutional rights of parties and the members of the public attend ing the meeting via teleconferencing are protected. To comply with public health directives and promote public safety, Palo Alto policy bodies have been meeting via teleconference since March 2020. On September 27, 2021, the City Council considered the format for future Council, committee, and Board and Commission meetings. Council determined that beginning November 1, 2021, Council meetings would be conducted using a hybrid format that allows Council Members and the public to decide whether to attend in person, following masking and distancing protocols, or participate via teleconference. Council directed that Council standing and ad-hoc committees and Boards and Commissions would continue meeting via teleconference through March 2022. Adoption of the Resolution at Attachment A will make the findings required by Section 54953(e)(3) to allow the continued use of teleconferencing for meetings of the Utilities Advisory Commission (UAC) and its committees. Attachments: • Attachment A: Resolution 2 Packet Pg. 22 NOT YET APPROVED Resolution No. ____ Resolution Making Findings to Allow Teleconferenced Meetings Under California Government Code Section 54953(e) R E C I T A L S A. California Government Code Section 54953(e) empowers local policy bodies to convene by teleconferencing technology during a proclaimed state of emergency under the State Emergency Services Act so long as certain conditions are met; and B. In March 2020, the Governor of the State of California proclaimed a state of emergency in California in connection with the Coronavirus Disease 2019 (“COVID-19”) pandemic, and that state of emergency remains in effect; and C. In February 2020, the Santa Clara County Director of Emergency Services and the Santa Clara County Health Officer declared a local emergency, which declarations were subsequently ratified and extended by the Santa Clara County Board of Supervisors, and those declarations also remain in effect; and D. On September 16, 2021, the Governor signed AB 361, a bill that amends the Brown Act to allow local policy bodies to continue to meet by teleconferencing during a state of emergency without complying with restrictions in State law that would otherwise apply, provided that the policy bodies make certain findings at least once every 30 days; and E. While federal, State, and local health officials emphasize the critical importance of vaccination and consistent mask-wearing to prevent the spread of COVID-19, the Santa Clara County Health Officer has issued at least one order, on August 2, 2021 (available online at here), that continues to recommend measures to promote outdoor activity, physical distancing and other social distancing measures, such as masking, in certain contexts; and F. The California Department of Industrial Relations Division of Occupational Safety and Health (“Cal/OSHA”) has promulgated Section 3205 of Title 8 of the California Code of Regulations, which requires most employers in California, including in the City, to train and instruct employees about measures that can decrease the spread of COVID-19, including physical distancing and other social distancing measures; and G. The Utilities Advisory Commission has met remotely during the COVID-19 pandemic and can continue to do so in a manner that allows public participation and transparency while minimizing health risks to members, staff, and the public that would be present with in-person meetings while this emergency continues; now, therefore, 2.a Packet Pg. 23 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 4 0 6 7 : C o v i d - 1 9 R e s o l u t i o n ) NOT YET APPROVED The Utilities Advisory Commission RESOLVES as follows: 1. As described above, the State of California remains in a state of emergency due to the COVID-19 pandemic. At this meeting, the Utilities Advisory Commission has considered the circumstances of the state of emergency. 2. As described above, State and County officials continue to recommend measures to promote physical distancing and other social distancing measures, in some settings. AND BE IT FURTHER RESOLVED, That for at least the next 30 days, meetings of the Utilities Advisory Commission and its committees will occur using teleconferencing technology. Such meetings of the Utilities Advisory Commission and its committees that occur using teleconferencing technology will provide an opportunity for any and all members of the public who wish to address the body and its committees and will otherwise occur in a manner that protects the statutory and constitutional rights of parties and the members of the public attending the meeting via teleconferencing; and, be it FURTHER RESOLVED, That the Utilities Advisory Commission staff liaison is directed to place a resolution substantially similar to this resolution on the agenda of a future meeting of the Utilities Advisory Commission within the next 30 days. If the Utilities Advisory Commission does not meet within the next 30 days, the staff liaison is directed to place a such resolution on the agenda of the immediately following meeting of the Utilities Advisory Commission. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: Staff Liaison Chair of Utilities Advisory Commission APPROVED AS TO FORM: APPROVED: City Attorney Department Head 2.a Packet Pg. 24 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 4 0 6 7 : C o v i d - 1 9 R e s o l u t i o n ) City of Palo Alto (ID # 14065) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Discussion and Update on Palo Alto Fiber Community Engagement From: Director of Utilities Lead Department: Utilities This item is for discussion and no action is requested. Staff seeks input from the Utilities Advisory Commission (UAC) on the Pal o Alto Fiber effort including communications, education and engagement. The verbal update will include notable items completed to date, upcoming opportunities for community input and engagement planned, and available tools and resources to reach and engage residents and businesses about Palo Alto Fiber. 3 Packet Pg. 25 City of Palo Alto (ID # 13974) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Discussion and Update on REC Exchange Program Results for 2021 and Projections for 2022 -2027 From: Director of Utilities Lead Department: Utilities Executive Summary In August 2020, the City Council approved amendments to the electric utility’s Car bon Neutral Plan that clarified and modified policies regarding the sales and exchanges of renewable energy credits (RECs) (Staff Report #11556). The amendments permitted the exchange of Bucket 1 (primarily in-state) RECs for Bucket 3 (primarily out-of-state) RECs, provided the City maintains compliance with State Renewable Portfolio Standard (RPS) regulations. A portion of the earnings from the program would be used to mitigate the economic impacts of the coronavirus pandemic, and the remainder would be reserved for local decarbonization programs. The amendments also adopted an hourly accounting methodology for managing the City’s electric portfolio and permitted the use of Bucket 3 RECs for managing any emissions impacts identified by the use of the hourly accounting methodology. Since then, staff has purchased and sold RECs for Calendar Years (CYs) 2020 and 2021 in accordance with the Carbon Neutral Plan amendments, resulting in net earnings of $5.1 million. And at the time of writing this report, staff was in the process of planning to sell RECs for CY 2022. The attached presentation presents the program’s actual net earnings for CY 2021 and staff’s projections for the program’s net earnings and its impacts on the City’s Power Content Label for CYs 2022-2027. For CY 2022, staff projects $0.77 million in net earnings from the program. This projection is lower than the amount the City generated through the program in CYs 2020 and 2021 due to a number of factors, including: (a) the extended drought leading to low hydroelectric projections and thus large Bucket 3 REC purchase volumes, (b) the continued narrowing of the Bucket 1 vs Bucket 3 price spread, and (c) lower Bucket 1 REC supplies in 2022 due to expiration of the Shiloh wind contract. In CY 2023 and CY 2024, staff projects that REC Exchange Program net revenue will rebound to about $1.95 million annually, due to: (a) hydro projections gradually returning to lon g-term average levels, and (b) the start of the Rosamond Solar contract adding to the City’s supply of 4 Packet Pg. 26 City of Palo Alto Page 2 Bucket 1 RECs. Beyond 2024, REC Exchange program net revenue is projected to gradually decline, due to: (a) the gradual ramping up of RPS requirement levels, which reduces the volume of supplies the City is able to sell, and (b) some of the City’s older renewable energy contracts expiring. This is a discussion item, and no Utilities Advisory Commission action is requested. Attachments: • Attachment A: Presentation 4 Packet Pg. 27 March 2, 2022 www.cityofpaloalto.org REC EXCHANGE: CYs 2021 & 2022 UPDATE Staff: Jim Stack • CITY OF PALO ALTO 4.a Packet Pg. 28 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) PART 1: CY 2021 REC EXCHANGE SUMMARY March 2, 2022 www.cityofpaloalto.org 4.a Packet Pg. 29 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 3 REC EXCHANGE SUMMARY FOR CY 2021 Baseline (No Sales) REC Exchange Projections (May 2021) REC Exchange Actuals Bucket 1 REC Sales Volume (MWh)--274,600 287,210 Bucket 3 REC Purchase Volume (MWh)--276,380 383,408 Bucket 1 REC Sales Revenue ($M)--$3.71 $4.01 Bucket 3 REC Purchase Cost ($M)--$1.24 $1.97 Net Revenue ($M)--$2.46 $2.04 Bucket 1 RPS Level 67%33%32% Projected REC Prices: $13.50 for Bucket 1, $5.00 for Bucket 3 Actual REC Prices: $13.97 for Bucket 1, $5.13 for Bucket 3 ~CITY OF ~PALO ALTO 4.a Packet Pg. 30 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 4 ELECTRIC SUPPLY PORTFOLIO IMPACT (CY 2021) • . CITY OF PALO ALTO 1,000,000 900,000 800,000 700,000 -..c 3: ~ 600,000 "'C nl _g 500,000 ~ ~ ~ 400,000 :::I V) u E 300,000 u a, LLI Total Load -;-----------------------(823,000MWh) Solar Wind ✓ ---------------~4- ~~nspecified ~.-- t------~ Power" ~ ~ (Market Power+ ~ t---------~ Unbundled RECs)~---- Solar 200,000 -;----- 100,000 CY 2021 Baseline CY 2021 w/ REC Exchanges 4.a Packet Pg. 31 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 5 POWER CONTENT LABEL IMPACT (CY 2021) Base Portfolio With REC Exchange RPS Level: 67% Emissions Intensity: 26 kg CO2/MWh RPS Level: 32% Emissions Intensity: 155 kg CO2/MWh • . CITY OF PALO ALTO 39% 32" 32% ~ 12% 22% ■ Large Hydro ■ Landfill Gas ■ Wind ■ Solar ~ Unspeci f ied Power 4.a Packet Pg. 32 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 6 POWER CONTENT LABEL IMPACT (CY 2021) Base Portfolio After REC Exchange Eligible Renewable 67%32% Biomass 13%6% Geothermal 0%0% Small Hydro 1%0% Solar 39%21% Wind 12%6% Coal 0%0% Large Hydro 32%32% Natural Gas 0%0% Nuclear 0%0% Unspecified Sources 4%34% Emissions Intensity (kg CO2/MWh)26.0 155.0 • . CITY OF PALO ALTO 4.a Packet Pg. 33 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) PART 2: CY 2022 REC EXCHANGE PROJECTIONS March 2, 2022 www.cityofpaloalto.org 4.a Packet Pg. 34 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 8 REC EXCHANGE PROJECTIONS FOR CY 2022 Projected REC Prices: $12.25 for Bucket 1, $6.25 for Bucket 3 Baseline (No Sales) REC Exchange Projections (Jan 2022) Bucket 1 REC Sales Volume (MWh)--182,533 Bucket 3 REC Purchase Volume (MWh)--234,923 Bucket 1 REC Sales Revenue ($M)--$2.24 Bucket 3 REC Purchase Cost ($M)--$1.47 Net Revenue ($M)--$0.77 Bucket 1 RPS Level 57%35% ~CITY OF ~PALO ALTO 4.a Packet Pg. 35 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 9 ELECTRIC SUPPLY PORTFOLIO IMPACT (CY 2022) • . CITY OF PALO ALTO 1,000,000 900,000 800,000 700,000 -.c ~ ~ 600,000 "'C "' _g 500,000 ~ ~ ~ 400,000 :J V) u ·;:: .., 300,000 u ~ w 200,000 100,000 Total Load (850,000 MWh) +----------------------✓/ --- --y~;~;cifi~~~~;;0---------------~~-· -- ~:' 1 Unspecified ~ Solar Wind CY 2022 Baseline ~ Power" ~ t-----~(Market Power+~.-- ~ Unbundled RECs) ~ Solar CY 2022 w/ REC Exchanges 4.a Packet Pg. 36 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 10 POWER CONTENT LABEL IMPACT (CY 2022) Base Portfolio With REC Exchange RPS Level: 61% Emissions Intensity: 34 kg CO2/MWh RPS Level: 34% Emissions Intensity: 153 kg CO2/MWh • . CITY OF PALO ALTO 37% 24% ■ Landfill Gas ■ Wind ■ Solar 4.a Packet Pg. 37 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 11 POWER CONTENT LABEL IMPACT (CY 2022) Base Portfolio After REC Exchange Eligible Renewable 55%33% Biomass 12%6% Geothermal 0%0% Small Hydro 1%1% Solar 37%24% Wind 5%2% Coal 0%0% Large Hydro 40%40% Natural Gas 0%0% Nuclear 0%0% Unspecified Sources 6%28% Emissions Intensity (kg CO2/MWh)34.0 153.0• . CITY OF PALO ALTO 4.a Packet Pg. 38 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) PART 3: CY 2022-2027 REC EXCHANGE PROJECTIONS March 2, 2022 www.cityofpaloalto.org 4.a Packet Pg. 39 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) 13 REC EXCHANGE PROJECTIONS FOR CYs 2022-2027 2022 2023 2024 2025 2026 2027 Bucket 1 REC Sales Volume (MWh)182,533 232,503 197,640 183,674 147,939 133,448 Bucket 3 REC Purchase Volume (MWh)234,923 136,024 67,059 53,785 19,139 --- Bucket 1 REC Sales Revenue ($M)$2.24 $2.79 $2.37 $2.20 $1.78 $1.60 Bucket 3 REC Purchase Cost ($M)$1.47 $0.85 $0.42 $0.34 $0.12 $--- Net Revenue ($M)$0.77 $1.94 $1.95 $1.87 $1.66 $1.60 Bucket 1 RPS Level 34.7%37.1%39.6%41.4%45.0%46.8% ~CITY OF ~PALO ALTO 4.a Packet Pg. 40 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) Jim Stack, Ph.D. Senior Resource Planner james.stack@cityofpaloalto.org (650) 329-2314 CITY OF PALO ALTO 4.a Packet Pg. 41 At t a c h m e n t : A t t a c h m e n t A : P r e s e n t a t i o n ( 1 3 9 7 4 : R E C E x c h a n g e P r o g r a m U p d a t e ) City of Palo Alto (ID # 13420) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Staff Recommends the Utilities Advisory Commission Recommend the City Council Adopt Two Resolutions: 1) Approving an Amendment to 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, and Authorizing the City Manager to Execute the Amended Agreement; and 2) Approving a Minimum Purchase Transfer From the City of Mountain View to the City of East Palo Alto From: Director of Utilit ies Lead Department: Utilities Recommendation Staff recommends the UAC recommend the City Council adopt two resolutions (Attachment A and Attachment B) as follows: 1) Approving the attached “2021 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” (Attachment C) and authorizing the City Manager to execute such Agreement when final execution copies are prepared and distributed by the Bay Area Water Supply and Conservation Agency (BAWSCA); 2) Approving a Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto. Executive Summary The City purchases water from the San Francisco Regional Water System (System or RWS) and is one of twenty-six BAWSCA members, also known as “Wholesale Customers.” In June 2009, the City entered into a Water Supply Agreement with the City and County of San Francisco (San Francisco) and Wholesale Customers in Alameda County, San Mateo County and Santa Clara County (WSA). There are two proposed WSA amendments for Palo Alto City Council’s consideration. The primary amendment to the WSA allows for the paired transfer of a portion of an agency’s Minimum Purchase Quantity and Individual Supply Guarantee (ISG) through an expedited procedure. Four Wholesale Customers (Alameda County Water District and the Cities of Milpitas, Mountain View, and Sunnyvale) may purchase water from sources other than San 5 Packet Pg. 42 City of Palo Alto Page 2 Francisco Public Utilities Commission (SFPUC), such as State Water Project, local groundwater, or treated water from Valley Water, but they are each obligated to purchase a specific minimum annual quantity of water from the SFPUC (Minimum Purchase Quantity). The amendment safeguards the financial and water supply interests of Wholesale Customers, including Palo Alto, who are not participating in such transfers. The second proposed amendment to the WSA is a separate proposed minimum purchase obligation transfer between two Wholesale Customers. In 2017, the City of Mountain View (Mountain View) transferred 1 MGD of ISG to the City of East Palo Alto (East Palo Alto). Now, Mountain View and East Palo Alto request a parallel action to the proposed WSA Amendment described above. This separate amendment would apply the expedited process in the proposed WSA Amendment to approve a paired transfer of Minimum Purchase Quantity together with the ISG that Mountain View already transferred to East Palo Alto in 2017. Details of this conversion are outlined in an agreement between Mountain View and East Palo Alto that is available for information purposes in Attachment E. This amendment includes the same safeguards to protect the financial and water supply interests of Palo Alto and other Wholesale Customers who are not participating in the transfer.1 In addition to the two amendments described above, the proposed WSA Amendment language expands the waiver of minimum purchase obligations during certain declared emergencies. Specifically, the WSA Amendment allows the SFPUC to issue a waiver of minimum purchase obligations if there is a state of emergency declared by the Governor of California that impacts water supply use or deliveries from the System. Background The WSA establishes the terms by which the twenty-six Wholesale Customers purchase water from the System. The WSA builds 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." In September 2017, BAWSCA and the Water Management Representatives (WMRs) of the BAWSCA member agencies began reviewing the issue of Minimum Purchase Quantities, as described in Section 3.07.C of the WSA, and discussing the creation of a process to transfer Minimum Purchase Quantities. Throughout 2017 and 2018, the WMRs held multiple meetings during which the agencies currently subject to Minimum Purchase Quantity requirements and the other Wholesale Customers shared their interests and concerns regarding changes to the Minimum Purchase Quantity requirements and allowing transfers of Minimum Purchase Quantities. 1 In 2017, Palo Alto transferred 0.5 MGD of ISG to East Palo Alto. Palo Alto does not have a minimum purchase obligation, so a similar arrangement would not be applicable. 5 Packet Pg. 43 City of Palo Alto Page 3 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 qu antity of water delivered by San Francisco to all the Wholesale Customers during the fiscal year immediately preceding the amendment. On March 4, 2019, the Palo Alto City Council passed Resolution No. 9821 to approve the Amended and Restated WSA, at which time the Wholesale Customers expressed a collective interest in working together to develop a process for the expedited and permanent transfe r of Minimum Purchase Quantities. Under Article 3 of the Amended and Restated WSA, the SFPUC agrees to deliver water to the Wholesale Customers up to the amount of 184 million gallons per day (MGD), referred to as the “Supply Assurance,” and the Wholesale Customers have allocated shares of the Supply Assurance among themselves, referred to as ISG. Section 3.04 of the Amended and Restated WSA enables a Wholesale Customer that has an ISG to transfer a portion of its ISG to one or more other Wholesale Customers, subject to several conditions. Paired transfer of a portion of an agency’s Minimum Purchase Quantity and ISG Section 3.07 of the Amended and Restated WSA provides that four Wholesale Customers (Alameda County Water District and the Cities of Milpitas, Mountain View, and Sunnyvale, collectively, the “Minimum Purchase Customers”) may purchase water from sources other than the SFPUC, but they are each obligated to purchase a specific minimum annual quantity of water from the SFPUC, referred to as a “Minim um Purchase requirement." If a Minimum Purchase Customer does not meet its minimum purchase requirement in a particular fiscal year, it must pay the SFPUC for the difference between its metered water purchases during the fiscal year and its minimum annual purchase quantity set forth in Attachment E of the Amended and Restated WSA. The Amended and Restated WSA does not currently allow a Minimum Purchase Customer to transfer a portion of its minimum purchase requirement and the associated financial obligation to another Wholesale Customer. In 2019, the Wholesale Customers directed BAWSCA to draft a proposed amendment to the Amended and Restated WSA to provide a procedure for expedited and permanent transfers of Minimum Purchase Quantities that safeguards the financial and water supply interests of Wholesale Customers not participating in such transfers. Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto In 2017, Mountain View and East Palo Alto were interested in transferring 1.0 MGD of Mountain View's Minimum Purchase Quantity to East Palo Alto, however, at the time, there was no procedure in the WSA to effectuate such a transfer without amending the WSA. Therefore, the parties elected to execute a water rights transfer agreement by which East Palo 5 Packet Pg. 44 City of Palo Alto Page 4 Alto agreed to pay Mountain View $5 Million for the permanent transfer of all rights, title, interest to 1.0 MGD of Mountain View’s ISG to East Palo Alto. In 2020, Mountain View and East Palo Alto began discussing a possible future transfer of a portion of Mountain View's Minimum Purchase Quantity to East Palo Alto. In April 2021 and June 2021 the Councils of East Palo Alto and Mountain View, respectively, each approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a paired transfer of ISG and up to 1.0 MGD of Mountain View's Minimum Purchase Quantity to East Palo Alto, in increments of 0.25 MGD, subject to the City Councils' approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco. East Palo Alto and Mountain View are authorized and prepared to execute a negotiated agreement memorializing a 0.25 MGD transfer of Mountain View's Minimum Purchase Quantity to East Palo Alto. In conjunction with the larger amendment to allow Wholes ale Customers with ISGs to permanently transfer a portion of Minimum Purchase Quantity through an expedited procedure, East Palo Alto and Mountain View propose the Wholesale Customers and San Francisco approve, in advance, the terms and conditions for conv erting up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 into a paired transfer of 1.0 MGD of ISG together with 1.0 MGD of Mountain View's Minimum Purchase Quantity to East Palo Alto, in 0.25 MGD increments, if Mountain View and East Palo Alto mutually agree to such incremental transfers in the future and provided the conditions outlined below are met. Because the 2017 Mountain View/East Palo Alto ISG transfer predates the Minimum Purchase Amendment, the Mountain View/East Palo Alto Minimum Purchase Transfer must be accomplished separately from the adoption of the Minimum Purchase Amendment.2 Discussion Main Amendment: Paired Transfer of a Portion of an Agency’s Minimum Purchase Quantity and ISG The proposed amendment, shown with redline changes to Sections 3.04, 3.07, and 2.03 of the Amended and Restated Water Supply Agreement in Attachment D, allows Wholesale Customers with ISGs and Minimum Purchase obligations to permanently transfer a portion of Minimum Purchase Quantity through an expedited procedure. The proposed amendment offers the following benefits: 1. Procedural safeguards built into the process by which a Wholesale Customer transfers a portion of its Minimum Purchase Quantity and ISG ensure that such transfers will not 2 Palo Alto’s 2017 transfer of 0.5 MGD of ISG to East Palo Alto did not require Wholesale Customer approval because Palo Alto does not have a minimum purchase obligation. 5 Packet Pg. 45 City of Palo Alto Page 5 result in new or different risks to the water supply and financial interests of Wholesale Customers not participating in a transfer. 2. A Minimum Purchase Customer may transfer a portion of its Minimum Purchase Quantity within its respective ISG to reduce its financial obligation to pay for imputed sales for Minimum Purchase water that it did not use. 3. Intra-system water transfers are one potential solution to long term water reliability needs among the Wholesale Customers. This expedited, permanent transfer procedure will allow intra-system water transfers of Minimum Purchase Quantity to occur without a contract amendment approved by the Wholesale Customers, thus removing administrative obstacles to such transfers. 4. Expedited permanent intra-system transfers of portions of Minimum Purchase Quantity and ISG will facilitate the development of new water supplies by the SFPUC that are necessary to support the Cities of San Jose and Santa Clara becoming permanent Wholesale Customers. 5. The Wholesale Customers may increase the 6 MGD cap on the total aggregate amount of Minimum Purchase Quantity that may be transferred by all of the Minimum Purchase Customers over the course of one or multiple transfers if demand for Minimum Purchase Quantity transfers exceeds 6 MGD in the future. San Francisco, acting by and through the SFPUC, approved the 2021 Amended and Restated Water Supply Agreement, as negotiated by BAWSCA, on January 26, 2021, pending approval by the requisite number of the Wholesale Customers. Second Proposed Amendment: Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto The proposed amendment would provide advance approval for the conversion of up to 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 , into a transfer of up to 1.0 MGD of Mountain View's ISG plus up to 1.0 MGD of Mountain View’s Minimum Purchase Quantity to East Palo Alto, in 0.25 MGD increments, if all of the following terms and conditions are satisfied: a. Mountain View will transfer up to 1.0 MGD of its Minimum Purchase Quantity to East Palo Alto, in increments of 0.25 MGD, subject to the Mountain View City Council's and the East Palo Alto City Council's approval of an agreement f or each incremental transfer. b. For each incremental transfer, a Temporary Modified Minimum Annual Purchase Quantity will be calculated for East Palo Alto that is equal to East Palo Alto’s five-year average water use from the SFPUC for the most recent non-drought years prior to the 2017 ISG purchase, plus the incremental transfer amount(s). 5 Packet Pg. 46 City of Palo Alto Page 6 c. For each incremental transfer, Mountain View will maintain, and be responsible for paying any imputed sales for, its current Minimum Purchase requirement in effect at that time, as set forth in Attachment E of the WSA, including up to 1.0 MGD ISG transfer to East Palo Alto, until East Palo Alto's water use meets the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years. d. East Palo Alto will not be required to pay imputed sales associated with the Temporary Modified Minimum Annual Purchase Quantity for any incremental transfer of the 1.0 MGD of Mountain View's Minimum Purchase requirement. e. For each incremental transfer, once East Palo Alto has met the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years, the incremental portion of Mountain View's Minimum Purchase Quantity transferred to East Palo Alto will become East Palo Alto's Minimum Purchase Quantity, and Mountain View's Minimum Purchase Quantity will be reduced by an equivalent amount. East Palo Alto's new Minimum Purchase Quantity will be included in Attachment E of the WSA and both cities' Individual Water Sales Contracts will be updated to reflect this transfer. f. With exception of the incremental transfers that are the subject of this resolution and the agreement between East Palo Alto and Mountain View described herein, any additional transfers of Minimum Purchase Quantity, either from another Wholesale Customer or from Mountain View in excess of the 1.0 MGD, are subject to Section 3.04 of the 2021 WSA. Additional Language Changes and Annual Reporting In addition to the two amendments described above, this package incorporates two additional language changes: 1) New language in Section 3.04 H to clarify that a transfer of Minimum Purchase and/or ISG that does not satisfy the requirements of Section 3.04 may be implemented via a separate amendment to the WSA. 2) New language in Section 3.07 C to expand the waiver of minimum purchase obligations during certain declared emergencies. Based on experience from the previous drought when the State led the call for water use reductions, water use restrictions, and eventual water rationing obligations, SFPUC issued a waiver of Minimum Purchase Requirements “at risk”. The proposed WSA Amendment allows SFPUC to issue a waiver “during a state of emergency declared by the Governor of California that impacts water supply use or deliveries from the Regional Water System”. The proposed amendment codifies existing reporting and imposes a new reporting requirement inSection 3.07.C that states: “ . . . After the end of each fiscal year, the SFPUC will send a written notice to each Wholesale Customer that is subject to the minimum annual purchase requirements of this section with a 5 Packet Pg. 47 City of Palo Alto Page 7 copy to BAWSCA. The notice will include: (1) the quantity of water delivered to the Wholesale Customer during the previous fiscal year; (2) whether or not the Wholesale Customer met its minimum annual purchase requirement under this section; (3) any Imputed Sales charged to the Wholesale Customer; and (4) the status of any Temporary Modified Minimum Annual Purchase Quantity of the Wholesale Customer, if applicable.” (new) In addition, BAWSCA will prepare a new annual report that includes a summary of the SFPUC’s annual reports to each Wholesale Customer as well as additional RWS purchase trend information, as available. Resource Impact Palo Alto is not a participant in a current or future transfer of ISG under this amendment because Palo Alto is not subject to a Minimum Purchase and Palo Alto has sufficient ISG t o meet its current and future water demand. This amendment avoids shifting or transferring participating agencies’ contractual costs, or obligations, to Palo Alto and will not result in any new or different financial risks to Palo Alto. Policy Implications The execution and administration of the 2021 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 in 2008. 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 fo reseeable indirect physical change in the environment (see 14 CCR Section 15060(c)(2)). Attachments: • Attachment A: Resolution • Attachment B: Draft Resolution • Attachment F: Presentation 5 Packet Pg. 48 * NOT YET APPROVED* Attachment A 1 6055600 RESOLUTION NO. _____ Resolution Of The City Council Of The City Of Palo Alto Approving An Amendment To 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) 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 (1984 Settlement Agreement and Master Water Sales Contract). D. In April 2003, water supply agencies in Alameda, San Mateo and Santa Clara Counties (collectively referred to as the "Wholesale Customers" or "BAWSCA member agencies") 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 or WSA) on July 1, 2009, authorized by SFPUC Resolution No. 09-0069, dated April 28, 2009. F. In 2017, the Wholesale Customers directed BAWSCA to act as its authorized representative in discussions and negotiations with San Francisco to amend the Water Supply Agreement to address a number of substantive issues and these negotiations resulted in the Parties' adoption of the Amended and Restated Water Supply Agreement (Amended and Restated Water Supply Agreement) in 2018, authorized by SFPUC Resolution No. 18-0212, dated December 11, 2018. G. On March 4, 2019 this Council, by Resolution No. 9821 approved the Amended and Restated Water Supply Agreement. 5.a Packet Pg. 49 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 2 6055600 H. Under Article 3 of the Amended and Restated Water Supply Agreement, the SFPUC agrees to deliver water to the Wholesale Customers up to the amount of 184 million gallons per day (MGD), referred to as the “Supply Assurance,” and the Wholesale Customers have allocated shares of the Supply Assurance among themselves, referred to as Individual Supply Guarantees (“ISG”). I. Section 3.04 of the Amended and Restated Water Supply Agreement enables a Wholesale Customer that has an ISG to transfer a portion of its ISG to one or more other Wholesale Customers, subject to several conditions. J. Under Section 3.07 of the Amended and Restated Water Supply Agreement, four Wholesale Customers (Alameda County Water District and the Cities of Milpitas, Mountain View, and Sunnyvale, collectively, the “Minimum Purchase Customers”) may purchase water from sources other than the SFPUC, but they are each obligated to purchase a specific minimum annual quantity of water from the SFPUC, referred to as a “Minimum Purchase requirement”. K. If a Minimum Purchase Customer does not meet its Minimum Purchase requirement in a particular fiscal year, it must pay the SFPUC for the difference between its metered water purchases during the fiscal year and its minimum annual purchase quantity set forth in Attachment E of the Amended and Restated Water Supply Agreement. L. The Amended and Restated Water Supply Agreement does not currently allow a Minimum Purchase Customer to transfer a portion of its Minimum Purchase requirement and the associated financial obligation to another Wholesale Customer. M. In September 2017, BAWSCA and the Water Management Representatives (WMRs) of the BAWSCA member agencies began reviewing the issue of Minimum Purchase Quantities, as described in Section 3.07.C of the Water Supply Agreement, and discussing the creation of a process to transfer Minimum Purchase Quantities. N. Throughout 2017 and 2018, the WMRs held multiple meetings during which the agencies currently subject to Minimum Purchase Quantity requirements and the other Wholesale Customers shared their interests and concerns regarding changes to the Minimum Purchase Quantity requirements and allowing transfers of Minimum Purchase Quantities. O. At the time the Amended and Restated Water Supply Agreement was approved, the Parties expressed a collective interest in working together to develop a process for the expedited and permanent transfer of Minimum Purchase Quantities. 5.a Packet Pg. 50 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 3 6055600 P. In 2019, the Wholesale Customers directed BAWSCA to draft a proposed amendment to the Amended and Restated Water Supply Agreement to provide a procedure for expedited and permanent transfers of Minimum Purchase Quantities that safeguards the financial and water supply interests of Wholesale Customers not participating in such transfers. Q. 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 Amended and Restated Water Supply Agreement, which requires payment for water up to the required Minimum Purchase level even if such water is not delivered and used. R. Several of the Wholesale Customers with Minimum Purchase requirements might be interested in transferring a portion of their Minimum Purchase Quantity within their respective ISGs to reduce the financial obligation to pay for imputed sales for Minimum Purchase water that is not used. S. With its Alternative Water Supply Program, the SFPUC is in the early stages of planning for fourteen projects to support the Wholesale and Retail Customers' ability to respond to climate change and address future water supply challenges and vulnerabilities, such as regulatory changes, earthquakes, disasters, emergencies, and increases in population and employment. T. The City of San Jose (San Jose) and the City of Santa Clara (Santa Clara) are temporary, interruptible Wholesale Customers of the SFPUC Regional Water System and both cities wish to become permanent Wholesale Customers. U. Pursuant to Section 4.06 of the Amended and Restated Water Supply Agreement, by December 31, 2028, San Francisco must complete any necessary California Environmental Quality Act (CEQA) review and must decide whether or not to make San Jose and Santa Clara permanent Wholesale Customers of the Regional Water System with a combined Individual Supply Guarantee (ISG) of 9 million gallons per day (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. V. Section 4.06 of the Amended and Restated Water Supply Agreement provides: "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." 5.a Packet Pg. 51 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 4 6055600 W. According to SFPUC's December 2021 Alternative Water Supply Planning Quarterly Update (Quarterly Update), "[f]or San Jose and Santa Clara to become permanent customers of the SFPUC, an additional 9 MGD of new, year-round supplies would be needed to meet historic demand levels and up to 15.5 MGD would be needed to meet planned demand through 2045." X. According to its December Quarterly Update, SFPUC is planning with the “intention to be able to make San Jose and Santa Clara permanent customers,” but is prioritizing instream flow obligations to meet existing permanent customer demands, including drought supplies. Y. SFPUC has budgeted $298.3 million over the next ten years to fund water supply projects. Z. SFPUC, San Jose, Santa Clara, and BAWSCA are actively working together to consider water supply projects that may offer potential sources of supply to support San Jose and Santa Clara as permanent Wholesale Customers. AA. BAWSCA and SFPUC have identified intra-system water transfers as one potential solution to long term water reliability needs among the Wholesale Customers. BB. A Minimum Purchase Customer might be more inclined to transfer a portion of its ISG to another Wholesale Customer under Section 3.04 of the Amended and Restated Water Supply Agreement if it was able to include a simultaneous transfer of a portion of its Minimum Purchase requirement and the associated financial obligation. CC. Allowing simplified permanent intra-system transfers of portions of Minimum Purchase Quantity and ISG will facilitate the development of new water supplies by SFPUC that are necessary to support San Jose and Santa Clara as permanent Wholesale Customers. DD. The Parties have developed a process to allow for the transfer of a Wholesale Customer's Minimum Purchase Quantity in conjunction with an ISG transfer pursuant to Section 3.04, which ensures that such transfers will not result in new or different risks to the water supply and financial interests of Wholesale Customers not participating in a transfer. EE. The Parties agree that the total aggregate amount of Minimum Purchase Quantity that may be transferred by all of the Wholesale Customers subject to Minimum Purchase requirements as first specified in Attachment E of the Amended and Restated Water Supply Agreement, over the course of one or multiple transfers, is limited to 6 MGD. FF. If demand for Minimum Purchase Quantity transfers exceeds 6 MGD in the future, the Parties agree to consider further amending Section 3.04 of the Amended and Restated Water Supply Agreement to increase the total aggregate cap on the amount of Minimum Purchase Quantity that may be transferred. 5.a Packet Pg. 52 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 5 6055600 GG. A proposed transfer that does not meet the requirements of Section 3.04 of the Amended and Restated Water Supply Agreement, as amended by this Resolution, may be presented as an amendment to the Amended and Restated Water Supply Agreement pursuant to Section 2.03 of the Amended and Restated Water Supply Agreement. HH. The Parties agree to consider a proposal by the City of Mountain View (Mountain View) and the City of East Palo Alto (East Palo Alto) to amend the Amended and Restated Water Supply Agreement to allow for the conversion of Mountain View's 2017 sale of 1 MGD of ISG to East Palo Alto into a transfer of 1 MGD of Mountain View's ISG that includes Minimum Purchase Quantity to East Palo Alto, over a period of time, and in a manner that protects the other Wholesale Customers' financial and water supply interests. II. If such a conversion is approved by the Parties, the 1 MGD of Mountain View's Minimum Purchase Quantity would be counted towards the total aggregate 6 MGD cap on Minimum Purchase Quantity transfers. JJ. The Parties now desire to adopt an amendment to the Amended and Restated Water Supply Agreement to permit Wholesale Customers with an ISG to transfer, or accept a transfer, of both a portion of a Wholesale Customer's ISG and its Minimum Purchase Quantity. KK. An updated Amended and Restated Water Supply Agreement, reflecting this amendment, in the form negotiated by BAWSCA (2021 Amended and Restated Water Supply Agreement), was presented to and approved by SFPUC on January 26, 2021 pursuant to SFPUC Resolution No. 21-0009. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council approves the modifications included in the attached "2021 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 January 2021 (2021 Amended and Restated Water Supply Agreement). SECTION 2. The City Manager is authorized and directed to sign the 2021 Amended and Restated Water Supply Agreement, in the form previously approved by the San Francisco Public Utilities Commission and attached hereto. // // // 5.a Packet Pg. 53 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 6 6055600 // SECTION 3. The Council finds that the amendment considered now is not a "project" for the purposes of CEQA as it involves 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)). INTRODUCED AND PASSED: AYES: NOES: ABSTENTIONS: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: Assistant City Attorney City Manager Director of Utilities Director of Administrative Services 5.a Packet Pg. 54 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 1 6055601 RESOLUTION NO. _____ Resolution Of The Council Of The City Of Palo Alto Approving A Minimum Purchase Transfer From The City Of Mountain View To The City Of East Palo Alto R E C I T A L S A. The City and County of San Francisco ("San Francisco") Public Utilities Commission ("SFPUC" or "Commission") operates the Regional Water System, which delivers water to water supply agencies in Alameda, San Mateo, and Santa Clara Counties (collectively, “the Parties”). B. In April 2003, water supply agencies in Alameda, San Mateo and Santa Clara Counties (collectively, the "Wholesale Customers") established the Bay Area Water Supply and Conservation Agency ("BAWSCA"), as authorized by Water Code Section 81300 et seq. C. In November of 2018, San Francisco and the Wholesale Customers (the "Parties") entered into the Amended and Restated Water Supply Agreement ("WSA"). D. The Parties have identified intra-system water transfers as one potential solution to long-term water reliability needs among the Wholesale Customers. E. In 2017, the City of Mountain View ("Mountain View") and the City of East Palo Alto ("East Palo Alto") were interested in transferring 1.0 million gallons per day ("MGD") of Mountain View's Minimum Annual Purchase Quantity (“Minimum Purchase”) to East Palo Alto, however, at the time, there was no procedure in the WSA to effectuate such a transfer without amending the WSA. F. In 2017, Mountain View and East Palo Alto executed a water rights transfer agreement in which East Palo Alto agreed to pay Mountain View $5 Million for the permanent transfer of all rights, title, interest to 1.0 MGD of Mountain View’s Individual Supply Guarantee (ISG) to East Palo Alto. G. In August 2018, BAWSCA and San Francisco provided the Wholesale Customers a revised Attachment C to the Water Supply Agreement reflecting the updated ISG amounts for Mountain View and East Palo Alto, as a result of the 1.0 MGD transfer of ISG from Mountain View to East Palo Alto. H. Mountain View continues to be subject to a Minimum Purchase of 8.93 MGD and the financial obligation of paying for imputed sales for the portion of Minimum Purchase that it does not use. I. In 2020, Mountain View and East Palo Alto began discussing a possible future transfer of a portion of Mountain View's Minimum Purchase to East Palo Alto. 5.b Packet Pg. 55 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 2 6055601 J. On January 26, 2021, the SFPUC adopted the 2021 Amended and Restated Water Supply Agreement ("2021 WSA"), which includes a new procedure by which Wholesale Customers with ISGs may participate in permanent expedited transfers of a portion of Minimum Purchase and ISG, without creating new or different risks to the water supply and financial interests of Wholesale Customers not participating in such transfers. K. The 2021 WSA has been or will be presented to the governing body of each Wholesale Customer, and if approved, will permit Wholesale Customers with an ISG to transfer and accept a portion of another Wholesale Customer’s Minimum Purchase, if certain requirements are satisfied; and L. On April 20, 2021, East Palo Alto approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a paired transfer of 1.0 MGD of ISG plus up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in increments of 0.25 MGD or other amount, subject to the City Council’s approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco. M. On June 8, 2021, Mountain View approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a paired transfer of 1.0 MGD of ISG plus up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in increments of 0.25 MGD, subject to the City Council’s approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco. N. East Palo Alto and Mountain View are authorized and prepared to execute a negotiated agreement memorializing the terms and conditions of a 0.25 MGD transfer of Mountain View's Minimum Purchase to East Palo Alto. O. As noted below, one of the conditions of the negotiated agreement between Mountain View and East Palo Alto is that, in exchange for the 0.25 MGD of Minimum Purchase transfer, Mountain View will provide East Palo Alto with an immediate Right-of-First Refusal for drought water transfers at the same volume as the Minimum Purchase transfer, pursuant to Appendix H of the 2021 WSA. P. In conjunction with consideration of the 2021 WSA, East Palo Alto and Mountain View propose the Wholesale Customers and San Francisco approve, in advance, the terms and conditions for converting up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 into a transfer of 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in 0.25 MGD increments, if Mountain View and East Palo Alto mutually agree to such incremental transfers in the future and provided the conditions outlined below are met. 5.b Packet Pg. 56 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 3 6055601 Q. If up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 is converted into a transfer of up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, up to 1.0 MGD of Minimum Purchase, in 0.25 MGD increments, will be counted towards the total Minimum Purchase that may be transferred pursuant to Section 3.04.C.1 of the 2021 WSA. R. This parallel action continues to require the calculation of a Temporary Modified Minimum Annual Purchase Quantity, set out in Attachment E-1 in the 2021 WSA; however, the transferor, Mountain View, is responsible for the imputed sales associated with transfers to East Palo Alto up to 1.0 MGD, until the terms and conditions outlined below are satisfied. S. In accordance with the water transfer provisions of the 2021 WSA, Mountain View and East Palo Alto will coordinate with San Francisco and BAWSCA to document Temporary Modified Minimum Annual Purchase Quantities to be included on Attachment E-1, transferred Minimum Annual Purchase Quantities to be included on Attachment E, when timely, and amendments to each cities' Individual Water Sales Contract with San Francisco. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council approves, in advance, the conversion of up to 1.0 MGD of Mountain View's ISG, sold to East Palo Alto in 2017 into a transfer of 1.0 MGD of Mountain View's ISG, plus up to 1.0 MGD of Mountain View’s Minimum Purchase, to East Palo Alto, in 0.25 MGD increments, if all of the following terms and conditions are satisfied: a. Mountain View will transfer up to 1.0 MGD of its Minimum Purchase to East Palo Alto, in increments of 0.25 MGD, subject to the Mountain View City Council's and the East Palo Alto City Council's approval of an agreement for each incremental transfer. b. For each incremental transfer, a Temporary Modified Minimum Annual Purchase Quantity will be calculated for East Palo Alto that is equal to the City's five-year average water use from the SFPUC for the most recent non-drought years prior to the 2017 ISG purchase, plus the incremental transfer amount(s). c. For each incremental transfer, Mountain View will maintain, and be responsible for paying any imputed sales for, its Minimum Purchase requirement in effect at that time, as set forth in Attachment E of the WSA, including up to 1.0 MGD ISG transfer to East Palo Alto, until East Palo Alto's water use meets the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years. 5.b Packet Pg. 57 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 4 6055601 d. East Palo Alto will not be required to pay imputed sales associated with the Temporary Modified Minimum Annual Purchase Quantity for any incremental transfer of the 1.0 MGD of Mountain View's Minimum Purchase requirement. e. For each incremental transfer, once East Palo Alto has met the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years, the incremental portion of Mountain View's Minimum Purchase transferred to East Palo Alto will become East Palo Alto's Minimum Purchase, and Mountain View's Minimum Purchase will be reduced by an equivalent amount. East Palo Alto's new Minimum Purchase will be included in Attachment E and both cities' Individual Water Sales Contracts will be updated to reflect this transfer. f. With exception of the incremental transfers that are the subject of this resolution and the agreement between East Palo Alto and Mountain View described herein, any additional transfers of Minimum Purchase, either from another Wholesale Customer or from Mountain View in excess of the 1.0 MGD, are subject to Section 3.04 of the 2021 WSA. // // // // // // // // // // // 5.b Packet Pg. 58 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 5 6055601 // SECTION 2. The Council finds that approval of a Minimum Purchase transfer from the City of Mountain View to the City to East Palo Alto is not a "project" for the purposes of CEQA as it involves 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)). 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 5.b Packet Pg. 59 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) March 02, 2022 www.cityofpaloalto.org MINIMUM PURCHASE AMENDMENT AND MOUNTAIN VIEW –EAST PALO ALTO MINIMUM PURCHASE TRANSFER Staff: Karla Dailey and Lisa Bilir .CITY OF -PALO ALTO 5.c Packet Pg. 60 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 2 AGENDA •Overview of amendments to Water Supply Agreement with San Francisco •#1 Paired Transfer of Minimum Purchase and Individual Supply Guarantee •#2 Separate Proposed Minimum Purchase Obligation Transfer Between Two Wholesale Customers •Adoption Process ~CITY OF ~PALO ALTO 5.c Packet Pg. 61 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 3 KEY PARAMETERS OF WSA AMENDMENT #1 •Allows for the paired transfer of Minimum Purchase and Individual Supply Guarantee (ISG) •Minimum Purchases can be transferred to Wholesale Customers that have an ISG •Transfers limited to 6 mgd total and 50% of original Minimum Purchase for each Minimum Purchase Agency •Palo Alto’s Financial Interests Protected: •Transferee subject to a Temporary Modified Minimum Purchase Quantity (TMMPQ) based on most-recent 5 non-drought year purchases from RWS •Transferee will secure a new Permanent Minimum Purchase after purchasing TMMPQ for 3 consecutive years •MV/EPA agreement requires WSA amendment approval by Wholesale Customers and SFPUC ~CITY OF ~PALO ALTO 5.c Packet Pg. 62 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 4 FINANCIAL AND WATER SUPPLY PROTECTIONS •Palo Alto is not a participant in a current or future paired transfer of ISG and Minimum Purchase •This amendment will not result in any new or different financial risks to Palo Alto •Water Supply Protections •Supply Assurance remains unchanged at 184 mgd •Minimum Purchase transfers must be permanent •Transfers limited to 6 mgd cumulative and 50% of original Minimum Purchase for each Minimum Purchase Agency •Not applicable to the 2017 Palo Alto/East Palo Alto ISG transfer ~CITY OF ~PALO ALTO 5.c Packet Pg. 63 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 5 BENEFITS OF PROPOSED WSA AMENDMENT •Removes existing barrier to water transfers among the BAWSCA agencies •Water transfers between BAWSCA agencies offer potential cost-effective water supply to meet needs for new development within service area •Transferring water to promote efficient use is consistent with State law •State and environmental agencies support this concept •SFPUC has indicated that removing this barrier to potential transfers will make it easier for them to develop other new supplies as necessary •Removes existing barrier for a Minimum Purchase Agency to reduce its Minimum Purchase obligation with a transfer •Protects existing rights and obligations for all, including non- participating agencies •Other benefit: Increased purchases from RWS reduce unit costs for all BAWSCA agencies ~CITY OF ~PALO ALTO 5.c Packet Pg. 64 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 6 SEPARATE MIN. PURCHASE OBLIGATION TRANSFER •In 2017, MV transferred 1.0 mgd of ISG to EPA •MV and EPA request a parallel action to the Proposed WSA Amendment •Allow the parties to convert the 1.0 mgd ISG sold to EPA into a transfer of up to 1.0 mgd of MV’s Minimum Purchase plus ISG, in 0.25 mgd increments •Proposal mimics expedited process to protect others’ interest •MV and EPA ask that this separate amendment be acted on in parallel with larger Proposed WSA Amendment ~CITY OF ~PALO ALTO 5.c Packet Pg. 65 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 7 WSA Amendment Adoption Process •On January 26, 2021, SFPUC approved the Amended and Restated WSA, pending approval by the requisite number of Wholesale Customers •MV/EPA agreement requires WSA amendment approval by Wholesale Customers and SFPUC •BAWSCA is recommending adoption by all member agencies by June 2022 •Individual member agencies considering action at this time ~CITY OF ~PALO ALTO 5.c Packet Pg. 66 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 8 Recommended Motion Staff recommends the UAC recommend that the City Council adopt two resolutions: 1) Approving the attached “2021 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 such Agreement when final execution copies are prepared and distributed by the Bay Area Water Supply and Conservation Agency (BAWSCA); 2) Approving a Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto. ~CITY OF ~PALO ALTO 5.c Packet Pg. 67 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) City of Palo Alto (ID # 13660) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt a Resolution Approving the Fiscal Year 2023 Water Utility Financial Plan, Including Reserve Transfers, and Increasing Water Rates by Amending Rate Schedules W-1 (General Residential Water Service), W-2 (Water Service From Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non -Residential Water Service), and W-7 (Non-Residential Irrigation Water Service) From: Director of Utilities Lead Department: Utilities RECOMMENDATION Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council: 1. Adopt a resolution (Attachment A): a. Approving the Fiscal Year (FY) 2023 Water Utility Financial Plan (Linked Document); b. Approving a transfer of up to $13.964 million from the Capital Improvement Program (CIP) Reserve to the Operations Reserve in FY 2022; and c. Increasing Water Utility Rates Via the Amendment of Rate Schedules W-1 (General Residential Water service), W-2 (Water Service from Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non- Residential Water Service), and W-7 (Non-Residential Irrigation Water Service) EXECUTIVE SUMMARY The FY 2023 Water Utility Financial Plan includes projections of the utility’s costs and revenues for FY 2022 through FY 2027. Costs are projected to rise by about 4% per year over the next several years. Some capital projects were deferred in FY 2017 through FY 2021 leading to lower capital costs than budgeted. Many of these deferred capital projects are anticipated to be completed in FY 2022 and FY 2023, and a combination of funds from the Operations, CIP, CIP Reappropriations and Commitments reserve balances are available to provide funding. Additionally, the effects of the COVID-19 pandemic tended to increase overall water use in Palo Alto, primarily from the residential sector. This, together with h igher temperatures, led to higher revenues than forecasted in FY 2020 and FY 2021. During the first half of FY 2022, water 6 Packet Pg. 68 City of Palo Alto Page 2 use in Palo Alto declined approximately 8% overall relative to FY 2020 levels as customers have responded to state, regional and local calls for water conservation during the ongoing drought. However, Water Utility reserve levels remain healthy at year end FY 2021: the CIP Reserve is at the maximum guideline level of $10.7 million and the Operations Reserve is also at the maximum guideline level of approximately $14 million with an additional $7 million above the maximum that is considered unassigned. There is also $9 million available in the Rate Stabilization Reserve at year end FY 2021. These reserve levels not only have allowed the W ater Utility to hold rates flat for two years (FY 2021 and FY 2022), but also now allow the Water Utility to use these reserves to mitigate distribution rate increases (rates that cover the cost to deliver water within the City) to under 5% annually from FY 2023 through FY 2027 despite the ongoing drought conditions and the expected impact to water sales and revenue while still funding essential capital investments. Customers have a separate commodity rate for purchased water from the San Francisco Public Utilities Commission (SFPUC) relative to the rest of the distribution-related portion of the volumetric rates. This commodity charge passes-through SFPUC rate increases to customers (Resolution 9844). The pass-through commodity rate is currently $4.10 per hundred cubic feet (CCF), and it has remained at $4.10 since FY 2017. On November 23, 2021, the SFPUC declared a local water shortage emergency by Resolution No. 21-0177 calling for voluntary system-wide 10% water use reductions. SFPUC serves retail customers in San Francisco as well as Palo Alto and 25 other Wholesale Customers in the Bay Area. Wholesale Customers’ collective voluntary water purchase cutback level is 13.7% from FY 2020 levels while Palo Alto’s voluntary water purchase cutback level is 8% from FY 2020 levels. (Staff plans to request approva l from Council for specific measures to implement these cutbacks in Palo Alto via a separate staff report). As a result of these expected drought-related water purchase cutbacks, SFPUC provided a preliminary estimated range of wholesale rate increases from 15.1% to 25.1% for FY 2023 for the W-25 wholesale rate for agencies with long-term contracts; SFPUC could impose one or the other of the two rates at the end of the range, or potentially a rate in between . The current rate of $4.10/CCF would increase on or around July 1, 2022 to between $4.72/CCF and $5.13/CCF. The SFPUC will not determine its final wholesale customer rate for FY 2023 until May or June, 2022. If SFPUC’s final rate for FY 2023 does increase, Palo Alto will notify customers 30 days in advance of the pass-through rate increase via their billing statements. This commodity rate estimate is higher than SFPUC’s previous estimates, and SFPUC reports that the reason for the change is the ongoing drought conditions and expected reductions in wholes ale customer water use collectively. The total water rate increase range for Palo Alto customers is between 9% to 13% at the SFPUC commodity increase levels of 15.1% and 25.1%, respectively. This is equivalent to a monthly water bill increase of between $7.77 and $11.46 for residential customers with annual median water usage at the SFPUC commodity increase levels of 15.1% and 25.1%, respectively. 6 Packet Pg. 69 City of Palo Alto Page 3 BACKGROUND Every year staff presents the UAC with Financial Plans for the Electric, Gas, Water, and Wastewater Collection Utilities. The Financial Plans recommend rate adjustments required to maintain the financial health of these enterprises. These Financial Plans include a comprehensive overview of the operations of each enterprise, both retrospective and prospective, and are intended to be a reference for UAC and Council members as they review the budget and staff’s rate recommendations. Each Financial Plan also contains a set of Reserve Management Practices describing the reserves for each utility and the man agement practices for those reserves. All of the City’s potable water comes from the SFPUC’s Hetch Hetchy Regional Water System. This same system serves San Francisco and other Bay Area cities. San Francisco operates the system, but as much as two thirds of the water is used outside of San Francisco by 26 cities, water districts, and private utilities. These agencies, including the City, are frequently referred to as the “wholesale customers” (as compared to the SFPUC’s “retail customers” in San Francisco). The Bay Area Water Supply and Conservation Agency (BAWSCA) represents the wholesale customers and negotiates with the SFPUC on their behalf. BAWSCA also ensures contract compliance through regular review of the SFPUC’s accounting and capital expenditures.1 The Water Utility has two main costs: water supply costs (primarily the cost of water delivered to Palo Alto from the Hetch Hetchy Regional Water System) and the costs of operating the distribution system (the system of pipes, pumps, reservoirs, and other infrastructure that carries water to Palo Alto customers). Both cost components have been increasing and are expected to continue to increase. For many years, the largest cost increases have been on the water supply side. This is due primarily to major capital investments the SFPUC has made since 2010, partly due to pressure from wholesale customers. The Water System Improvement Program (WSIP) is a $4.8 billion capital improvement program, one of the largest in the country, to rehabilitate and seismic ally strengthen the lower portions of the Hetch Hetchy Regional Water System. One of the goals is to achieve the capability to return to service within 24 hours after a major earthquake. Although much of the work is complete (the program was 98.9% complete as of September 2021), some of the projects are still under construction and bond financing of WSIP projects over the next several years will continue to drive wholesale rates up. The program has greatly improved the resiliency of the Hetch Hetchy Regiona l Water System but has also led water supply costs to approximately double. CPAU’s operational costs for the water utility have increased by approximately 6.2% per year over the last five years; operations and maintenance costs and resource management co sts were the main reasons for the increase, driven primarily by increases in salaries and benefits. 1 For a video summary of BAWSCA’s activities, see https://vimeo.com/283596665/5619ce2c11 6 Packet Pg. 70 City of Palo Alto Page 4 Capital costs have fluctuated from year to year. This Financial Plan projects increases in capital and operational costs that align as much as possible with the City’s Budget and Long-Range Financial Forecast and average approximately 3% per year over the next five years. The UAC reviewed the preliminary financial forecasts at its December 1, 2021 meeting (UAC Report #13659). The Finance Committee reviewed the preliminary financial forecast s at its February 1, 2022 meeting (Staff Report 13839). DISCUSSION Staff’s annual assessment of the financial position of the City’s water utility is completed to plan for adequate revenue to fund operations, in compliance with the cost of service requirements set forth in the California Constitution (Proposition 218). This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. The current rate proposals are also based on the cost of service (COS) methodology described in the 2012 Palo Alto Water Cost of Service & Rate Study, which was updated in 2015, and the 2015 Drought Rate memorandum completed by Raftelis Financial Consultants, and the 2019 update titled “Proposed FY 2020 Water Rates,” (see Attachment Q to staff report 10295.2) Proposed Actions 1. Increase rates by 4% for Rate Schedules W-1 (General Residential Water service), W-2 (Water Service from Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non-Residential Water Service), and W-7 (Non-Residential Irrigation Water Service); and 2. Transfer up to $13.964 million from the CIP Reserve to the Operations Reserve in FY 2022. The FY 2023 Water Utility Financial Plan describes these proposed actions in detail. Tables 1 through 3 below illustrate the current and proposed rates under this Financial Plan. The rates shown below are in addition to the pass-through commodity rate that is charged to customers based on SFPUC supply charges. The pass-through commodity rate is currently $4.10 per CCF. However, with SFPUC’s proposed rate increase range of 15.1% to 25.1%, the current rate would increase on or around July 1, 2022 to between $4.72/CCF and $5.13/CCF, with no additional increase projected in the SFPUC meter charge. 2 A cost of service study (COS) is a study using industry-standard techniques to determine how the costs of running the utility should be recovered from its customers; charges to each customer are set in proportion to the cost of serving that customer. 6 Packet Pg. 71 City of Palo Alto Page 5 Table 1: Current and Proposed Water Consumption Charges Current (7/1/2019) Proposed (7/1/2022) Change ($/CCF) Change (%) W-1 (Residential) Volumetric Rates ($/CCF) Tier 1 Rates 2.56 2.67 0.11 4% Tier 2 Rates 5.97 6.21 0.24 4% W-2 (Construction) Volumetric Rates ($/CCF) Uniform Rate 3.61 3.76 0.15 4% W-4 (Commercial) Volumetric Rates ($/CCF) Uniform Rate 3.61 3.76 0.15 4% W-7 (Irrigation) Volumetric Rates ($/CCF) Uniform Rate 5.50 5.72 0.22 4% Table 2 and Table 3 show the current monthly service charges for rate schedules W-1, W-4 and W-7. Table 2: Current and Proposed Monthly Service Charges for Residential W-1 Meter Size Monthly Service Charge ($/month based on meter size) Change Current (7/1/2019) Proposed (7/1/2022) $ % 5/8” 20.25 21.06 0.81 4% 3/4” 20.25 21.06 0.81 4% 1” 20.25 21.06 0.81 4% 1 ½” 65.40 68.02 2.62 4% 2” 101.17 105.22 4.05 4% 3” 214.44 223.02 8.58 4% 4” 381.37 396.63 15.26 4% 6” 780.79 812.03 31.24 4% 8” 1,436.57 1,494.04 57.47 4% 10” 2,271.20 2,362.05 90.85 4% 12” 2,986.60 3,106.07 119.47 4% Table 3: Current and Proposed Monthly Service Charges for W -4 and W-7 Meter Size Monthly Service Charge ($/month based on meter size) Change Current (7/1/2019) Proposed (7/1/2022) $ % 6 Packet Pg. 72 City of Palo Alto Page 6 5/8” 17.71 18.42 0.71 4% 3/4” 23.67 24.62 0.95 4% 1” 35.59 37.02 1.43 4% 1 ½” 65.40 68.02 2.62 4% 2” 101.17 105.22 4.05 4% 3” 214.44 223.02 8.58 4% 4” 381.37 396.63 15.26 4% 6” 780.79 812.03 31.24 4% 8” 1,436.57 1,494.04 57.47 4% 10” 2,271.20 2,362.05 90.85 4% 12” 2,986.60 3,106.07 119.47 4% Table 4 shows the current and proposed monthly service charges for rate schedule W -3. Table 4: Current and Proposed Monthly Service Charges for Fire Services (W -3) Meter Size Monthly Service Charge ($/month based on meter size) Change Current (7/1/2019) Proposed (7/1/2022) $ % 2” $4.17 $4.34 0.17 4% 4” $25.81 $26.85 1.04 4% 6” $74.96 $77.96 3.00 4% 8” $159.74 $166.13 6.39 4% 10” $287.27 $298.77 11.50 4% 12” $464.02 $482.59 18.57 4% Bill Impact of Proposal Table 5 and Table 6 show the impact of the proposed July 1, 2022 rate changes on the median residential, commercial and irrigation bills including the SFPUC commodity pass-through rate increase of 15.1% and 25.1%. Table 5: Impact of Proposed Water Rate Changes on Residential Bills Usage (CCF/mo.) Bill under Current Rates (7/1/2019) Bill under Proposed Rates SFPUC 15.1% Rate Increase (7/1/2022) Change Bill under Proposed Rates SFPUC 25.1% Rate Increase (7/1/2022) Change $/mo. % $/mo. % 6 Packet Pg. 73 City of Palo Alto Page 7 4 $46.89 $50.62 $3.73 8% $52.26 $5.37 11% (Winter median) 7 $70.28 $76.33 $6.05 9% $79.20 $8.92 13% (Annual median) 9 $90.42 $98.19 $7.77 9% $101.88 $11.46 13% (Summer median) 14 $140.77 $152.84 $12.07 9% $158.58 $17.81 13% 25 $251.54 $273.07 $21.53 9% $283.32 $31.78 13% Table 6: Impact of Proposed Water Rate Changes on Commercial Bills Usage (CCF/mo.) Bill under Current Rates (7/1/2019) Bill under Proposed Rates SFPUC 15.1% Rate Increase (7/1/2022) Change Bill under Proposed Rates SFPUC 25.1% Rate Increase (7/1/2022) Change $/mo. % $/mo. % Commercial (W-4) (5/8” meters) (Annual median) 12 $110.23 $120.18 $9.95 9% $125.10 $14.87 13% (Annual average) 64 $511.15 $561.14 $49.99 10% $587.38 $76.23 15% Irrigation (W-7) (1 ½” meters) (Winter median) 9 $151.80 $161.98 $10.18 7% $165.67 $13.87 9% (Summer median) 37 $420.60 $454.30 $33.7 8% $469.47 $48.87 12% (Winter average) 56 $603.00 $652.66 $49.66 8% $675.62 $72.62 12% (Summer average) 199 $1,975.80 $2,145.58 $169.78 9% $2,227.17 $251.37 13% Median quantities of water use are expected to decrease from pre-drought levels, however, as calls for water conservation continue. Customers who conserve will experience less of a bill increase than those customers who are not reducing water consumption. FY 2023 Financial Plan’s Projected Rate Adjustments for the Next Five Fiscal Years 6 Packet Pg. 74 City of Palo Alto Page 8 Table 4 shows the projected rate adjustments over the next five years and their impact on the annual median residential water bill for 5/8” customers. These projected rate adjustments include the impact of the range of projected changes to the pass -through commodity rate. Given the uncertainty surrounding drought water demand forecasts these projections are highly uncertain beyond FY 2024. Table 7: Projected Rate Adjustments, FY 2023 to FY 2027 (5/8” meter) FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Water Utility (SFPUC 15.1% rate increase in FY 2023) 9% 9% 3% 2% 0% Estimated Monthly Bill $98.19 $107.03 $110.25 $112.46 $112.46 Estimated Bill Impact ($/mo)1 $7.77 $8.84 $3.22 $2.21 $0 Water Utility (SFPUC 25.1% rate increase in FY 2023) 13% 4% 0% 5% 0% Estimated Monthly Bill $101.88 $105.96 $105.96 $111.26 $111.26 Estimated Bill Impact ($/mo)1 $11.46 $4.08 $0 $5.30 $0 1) estimated impact on median residential water bill for customers with 5/8” meter, which is currently $90.42. Figures 1 and 2 below illustrate the projected increases in the Water Utility’s costs between FY 2022 and FY 2027. Figure 1: Projected FY 2022 and FY 2027 costs 6 Packet Pg. 75 City of Palo Alto Page 9 Figure 2: Percentage of Total Cost Increase From FY 2022 to FY 2027 Attributed to Supply, Capital, and Operations Costs The “Capital” bars on Figure 1 reflect the capital program contributions to the CIP Reserve. Additionally, this Financial Plan includes one-time transfers to the CIP Reserve to fund seismic reservoir replacement work. There are CIP funds available for projects that were budgeted in FY 2021 and prior years that are carried forward or reappropriated to FY 2022 and will be used to offset the new CIP funding needs. The cost of water is a major driver for the increase in the water utility’s costs (and therefore rates) over the next several years. Wholesale water costs are adopted by the SFPUC, and generally have changed on an annual basis. Wholesale rates are projected to increase annually on average by 6% per year from FY 2023 to FY 2027. The SFPUC is currently engaged in a $4.8 billion Water System Improvement Program (WSIP) for regional projects. As of September 30, 2021, 45 of the 52 regional projects were complete or in close-out while 5 of the regional projects were under construction.3 This has resulted and will continue to result in large increases in the annual debt service costs assigned to wholesale customers like Palo Alto. After 3 First Quarter FY 2021 - 2022 WSIP Regional Quarterly Report, https://sfpuc.org/sites/default/files/documents/Q1FY22_WSIP_Regional_Qtrly_Report.pdf; two projects do not include construction: Long-Term Mitigation Endowment and Watershed and Environmental Improvement Program. 6 Packet Pg. 76 City of Palo Alto Page 10 each WSIP project is completed, wholesale customers must start paying the debt service costs within 3 to 4 years. For most of those costs, funded with bond financing, the costs will be paid off over approximately 30 years. The currently estimated WSIP completion date is June 30, 2023, as adopted by the SFPUC in April of 2020. As WSIP projects are completed, SFPUC is pursuing a suite of other capital improvement work; dam safety improvements and Mountain Tunnel repairs are rate increase drivers during the next 10-year timeframe. Future and in-progress construction work will require bond funding, and the SFPUC’s financial plans show debt service cost for the water enterprise growing by 32% between FY 2021 and FY 2026, and by 40% by FY 2028.4 Initial wholesale rate increase projections are 6% per year on average through FY 2027 to cover increasing costs, primarily debt service from ongoing capital investments. Changes in usage due to drought, or recovery from drought, can make the magnitude of future increases difficult to predict. The SFPUC’s costs to operate the Regional Water System are primarily fixed costs, so the water rate charged to wholesale customers like the City of Palo Alto is highly dependent on water usage by all users of the Regional Water System. The FY 2023 financial plan calculates rate impacts based upon the January 2022 rate range provided by SFPUC. However, the forecast is highly uncertain beyond FY 2024 because of the uncertainty surrounding drought assumptions. The SFPUC has been accumulating funds in its Wholesale Customer Balancing Account due to a variety of factors, including: SFPUC sold more wholesale water than the sales projection it used for rate setting, there were cost savings in the wholesale revenue requirement due to the SFPUC’s debt refinancing, and BAWSCA’s annual review of the wholesale revenue requirement resulted in credits applied to the balancing account . The SFPUC has been returning these funds to wholesale customers by using them to offset the required revenues from wholesale customers and holding rates constant since FY 2017. Because of the water use reductions expected during the ongoing drought conditions and calls for voluntary conservation (10% system-wide and 13.7% for the wholesale customers collectively), all of the available funding in the balancing account (approximately $86 million at year end FY 2021) is expected to be returned to wholesale customers in FY 2022 and FY 2023 ($43 million during the curr ent fiscal year and an additional $43 million in FY 2023). Without the use of the balancing account, SFPUC’s rate range would be higher. There remains some uncertainty in the forecasts of capital costs for the water utility in coming years. Water main replacement costs have risen substantially in recent years. The regional and even national focus on infrastructure improvement has created labor shortages, leading to higher bid prices than were seen in the past. Several factors go into main replacement cost, such as location as well as the length of main segments. Consistent with the FY 2022 Financial Plan, this plan includes larger main replacement construction projects every other year instead 4 FY 2018-19 & FY 2019-20 Adopted SFPUC Budget, https://sfwater.org/modules/showdocument.aspx?documentid=13147 6 Packet Pg. 77 City of Palo Alto Page 11 of smaller projects annually. This main replacement schedule will allow CPAU to meet its main replacement needs and addresses challenges in the current construction market while optimizing current staffing resources. Larger main replacement construction projects every other year are anticipated to attract more contractors to bid on the larger projects. Capital Projects & Reserves Higher bid cost and delays in project schedules resulted in a deferment of main replacement projects in FY 2017 through FY 2021, temporarily lowering CIP expenditures. This resulted in the Operations Reserve being filled to the maximum guideline level. For example, at year end FY 2021, an estimated $7 million was above the maximum guideline level in the Operations Reserve, and was assigned to the Operations Reserve. The funds will be used to cover water utility operational and capital costs in FY 2022 and FY 2023. The capital budget includes one- time seismic water system upgrades and/or replacements for the Corte Madera, Park and Dahl reservoirs to improve earthquake resistance. This work will improve protection from water loss at these reservoirs in a seismic event. This Plan updates the transfer proposals due to project cost increases and available reserve balances. Specifically, the proposed transfer from the Operations Reserve to the CIP Reserve is $3.5 million in FY 2023 (see lines 6 and 8 in Table 8). $4 million is projected to be transferred in FY 2026 from the Operations and Rate Stabilization Reserves to the CIP Reserve (see lines 6, 7 and 8 in Table 8). FY 2024 and FY 2026 transfers from the Rate Stabilization Reserve to the Operations Reserve will manage the trajectory of future year rate increases and provide sufficient funding for the seismic reservoir retrofits/replacements (see line 7 in Table 8). Staff will request Council approval for the transfers in future Financial Plans , if needed, once the year-end FY 2022 reserve balances are known. The Operations Reserve levels are projected to be sufficient to support these transfers, together with the FY 2024 and FY 2026 transfers from the Rate Stabilization Reserve to the Operations Reserve described above. Line 12 of Table 8 shows the anticipated CIP Reserve transfers in FY 2022 through FY 2027 from the CIP Reserve to the Operations/Unassigned Reserve. Line 10 of Table 8 shows the anticipated CIP Reserve transfers, or capital program contributions, in FY 2022 through FY 2027 from the Operations/Unassigned Reserve to the CIP Reserve. There is also approximately $10.4 million in CIP that was budgeted in FY 2021 or prior years that is reappropriated or carried forward from previous years and is currently in the CIP Reappropriations and CIP Commitments Reserves. See Appendix B of the Water Utility Financial Plan for detailed information. The CIP Reserve aims to stabilize uneven annual funding associated with ongoing CIP projects including water main replacements that are scheduled to occur every other year, and is a source for one-time or immediately needed projects. In June 2020 Council approved consistent annual funding from the Operations to the CIP Reserves (Resolution 9904) and in June 2021 approved a transfer of up to $13.24 million from the Operations Reserve to the CIP Reserve in 6 Packet Pg. 78 City of Palo Alto Page 12 FY 2022 (Resolution 9974); $5 million of this was for one-time costs associated with reservoir replacements/rehabilitations. This Financial Plan projects that a capital program contribution of $8.24 million in FY 2022 (see line 9 of Table 8) from the Operations Reserve to t he CIP Reserve will be sufficient based upon actual and projected revenue and expenses as well as FY 2021 year-end reserve balances. Withdrawals from the CIP Reserve for use on capital projects require Council action.5 This Financial Plan therefore requests Council approval to transfer up to $13.964 million from the CIP Reserve to the Operations Reserve to pay for estimated CIP in FY 2022. This figure is the portion of planned CIP that will not be paid for through funds collected in prior years (essentially the FY 2022 Capital budget, less funds available in the Reappropriations and Commitments Reserves), shown in line 12 of Table 8 . The need for each of the transfers will be re-evaluated once the year end reserve balances for FY 2022 are known. Figure 3 shows the CIP Reserve year end balances. Rate Stabilization Reserve The Rate Stabilization Reserve is projected to be used to buffer distribution rate increases as SFPUC initiates a series of large wholesale supply rate increases beginning in July 2022. In June 2020, Council approved a transfer of $5 million from the Operations Reserve to the Rate Stabilization Reserve, bringing the balance in the reserve to $9.07 million. CPAU expects to transfer $6 million from the Rate Stabilization Reserve to the Operations Reserve in FY 2024 and an additional $3 million in FY 2026. The use of the Rate Stabilization Reserve balances in this way, together with the cost and revenue projections in this Financial Plan , is expected to hold CPAU water rate increases to 5% or less annually over the next five years, while continuing to fund essential capital work. This Financial Plan projects that the Rate Stabilization Reserve will be exhausted by the end of FY 2026. Figure 4 illustrates the year end reserve balances for FY 2021 (actual) and projected through FY 2027. 5 See Section 5(b) of the Water Utility Reserves Management Practices; Appendix C to the attached Water Financial Plan. 6 Packet Pg. 79 City of Palo Alto Page 13 Figure 3: Actual FY 2021 and Projected Capital Reserve Balances FY 2022 to FY 2027 Figure 4: Actual Reserve Levels for FY 2021 and Projections through FY 2027 6 Packet Pg. 80 City of Palo Alto Page 14 Table 8: Operations & Unassigned, Rate Stabilization and CIP Reserves Starting and Ending Balances, Revenues, Transfers To/(From) Reserves and Capital Program Contribution To/(From) Reserves Projected for FY 2022 to FY 2027 ($000) FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Starting Balance (1) Operations/Unassigned 20,774 17,926 10,981 11,179 10,102 9,747 (2) Rate Stabilization 9,069 9,069 9,069 3,000 3,000 - (3) CIP 10,707 4,983 2,961 2,741 7,635 1,916 Revenues (4) Total Revenue 45,917 50,538 56,639 58,912 60,627 60,972 (5) Transfers In 568 580 591 603 615 628 Transfers (6) Operations/Unassigned - (3,500) 2,569 - (1,000) - (7) Rate Stabilization - - (6,069) - (3,000) - (8) CIP - 3,500 3,500 - 4,000 - Capital Program Contribution (9) Operations/Unassigned (8,240) (8,487) (8,742) (9,004) (9,004) (9,004) (10) CIP 8,240 8,487 8,742 9,004 9,004 9,004 Expenses (11) Total Expenses other than CIP (40,820) (45,797) (49,966) (50,689) (50,688) (49,926 ) (12) Planned CIP (13,964) (14,010) (12,462) (4,109) (18,723) (3,980) (13) Transfers Out (273) (278) (894) (900) (906) (911) Ending Balance (1)+(4)+(5)+(6) +(9)+(11)+(13) Operations/Unassigned 17,926 10,981 11,179 10,102 9,747 11,505 (2)+(7) Rate Stabilization 9,069 9,069 3,000 3,000 - - (3)+(8)+(10)+ (12)* CIP 4,983 2,961 2,741 7,635 1,916 6,940 Operations Reserve Guideline Levels (14) Minimum 6,755 7,574 8,361 8,480 8,481 8,357 (15) Maximum 13,510 15,148 16,721 16,961 16,962 16,714 * Planned CIP (item 12) is reflected as an expense in the CIP Reserve and does not include CIP funded through Reappropriations or Commitments reserves. This Financial Plan requests Council approval to transfer the Planned CIP of $13.964 million from the CIP Reserve to the Operations Reserve. Water Bill Comparison with Surrounding Cities Table 9 compares water bills for residential customers to those in surrounding communities as of October 2021 (under current the City’s current water rates). Palo Al to customers have some of the highest monthly bills of the group, although bills for smaller water users are lower than in some surrounding communities. It is unclear at this time what water rate changes may be implemented in surrounding communities for FY 2023 The average community rate calculated in the following table is the mean of the six surrounding communities listed. These communities 6 Packet Pg. 81 City of Palo Alto Page 15 are the same six that Palo Alto compares itself to in the annual budget across Water, Wastewater, Gas and Electric industries. Table 9: Residential Monthly Water Bill Comparison Usage (CCF/month) Residential monthly bill comparison ($/month)* As of January, 2021 Palo Alto Menlo Park Mountain View Hayward Redwood City Santa Clara Los Altos Average of Surrounding Communities 4 $46.89 $50.83 $38.80 $39.80 $54.04 $26.76 $44.03 $42.38 (Winter median) 7 $70.28 $73.43 $60.07 $61.34 $76.09 $46.83 $61.87 $63.27 (Annual median) 9 $90.42 $88.49 $74.25 $75.70 $90.79 $60.21 $73.77 $77.20 (Summer median) 14 $140.77 $129.34 $109.70 $119.80 $138.94 $93.66 $106.07 $116.25 25 $251.54 $229.75 $230.19 $216.82 $267.39 $167.25 $192.06 $217.24 *Based on the FY 2013 BAWSCA survey, the percentage of SFPUC as the source of potable water supply was 100% for Palo Alto, 95% for Menlo Park, 100% for Redwood City, 87% for Mountain View, 10% for Santa Clara and 100% for Hayward. Los Altos does not receive water supply from SFPUC. Changes from Last Year’s Financial Plan Table 10 shows rate projections from the last two Financial Plans for FY 2021 and FY 2022 as well as the expected impact of SFPUC’s range of rate increases for wholesale rates when combined with Palo Alto’s distribution rate increase. If SFPUC’s rate increase is 25.1% in FY 2023, the rate forecast is more variable with an overall rate increase for Palo Alto customers that is higher in FY 2023, and similar in FY 2026 to last year’s projection, but lower in FY 2024 and FY 2025. Given the magnitude and range of the SFPUC wholesale rate increase a s well as the uncertainty regarding drought conditions, the water rate forecast is highly uncertain in FY 2024 and beyond. Table 10: Proposed and Projected Water Revenue Changes for FY 2023 to FY 2027 Projection FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Current low range (SFPUC Rate Increase 15.1% in FY 2023) 9% 9% 3% 2% 0% Current high range (SFPUC Rate Increase 25.1% in FY 2023) 13% 4% 0% 5% 0% FY 2022 Plan 5% 5% 5% 5% - FY 2021 Plan 5% 5% 5% - - Table 11 and Table 12 show the proposed water rate increases broken out into the needed increases to commodity revenues, to cover the costs of purchasing water from SFPUC at both ends of its preliminary estimated range and separately the distribution revenue incre ases to pay for the upkeep of Palo Alto’s water distribution system. 6 Packet Pg. 82 City of Palo Alto Page 16 Table 11: Proposed Commodity and Distribution Water Rate Changes FY 2023 to FY 2027 if SFPUC Wholesale Rate Increase is 15.1% in FY 2023 Projection FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Commodity Rate (SFPUC Wholesale Rate) 15% 15% 2% 0% 0% Distribution Rate 4% 4% 4% 4% 0% Total Rate 9% 9% 3% 2% 0% Table 12: Proposed Commodity and Distribution Water Rate Changes FY 2023 to FY 2027 if SFPUC Wholesale Rate Increase is 25.1% in FY 2023 Projection FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Commodity Rate (SFPUC Wholesale Rate) 25% 5% -4% 5% 0% Distribution Rate 4% 4% 4% 4% 0% Total Rate 13% 4% 0% 5% 0% This plan uses the Rate Stabilization Reserve and CIP Reserve to stabilize rates while anticipating a series of large wholesale water rate increases and funding needed for water CIP budgets. NEXT STEPS The Finance Committee will consider the recommended water rate changes in March or April. Assuming the Finance Committee supports the proposed rate adjustments, staff will send notification of the potential rate increases to customers as required by Article XIIID of the State Constitution (added by Proposition 218) expected in April 2022. The City Council will consider the proposed Financial Plans and amended rate schedules with the FY 2023 budget, expected in June, at which time the public hearing required by Article XIIID of the State Constitution will be held. RESOURCE IMPACT Staff projects estimated revenue for the Water Utility in FY 2023 to increase within the range of approximately 9% ($3.9 million), if the SFPUC wholesale rate increase is 15.1%, to 13% ($5.6 million), if the SFPUC wholesale rate increase is 25.1%, as a result of the proposed rate changes. The City is also a water customer, and staff projects required general fund cost for water service to increase in FY 2023 by approximately $0.21 million if the SFPUC wholesale rate increase is 15.1%, up to approximately $0.26 million if the SFPUC wholesale rate increase is 25.1% as a result of the proposed rate changes. See the FY 2023 Water Utility Financial Plan for a more comprehensive overview of the projected cost and revenue changes for the next five years. 6 Packet Pg. 83 City of Palo Alto Page 17 POLICY IMPLICATIONS The proposed water rate adjustments are consistent with Council -adopted Reserve Management Practices that are part of the Financial Plans. Staff developed the water rate adjustments using a cost-of-service study and methodology consistent with the cost of service requirements of Proposition 218. ENVIRONMENTAL REVIEW The UAC’s review and recommendation to Council on the FY 2023 Water Financial Plan and rate adjustments does not meet the definition of a project requiring California Environmental Quality Act (CEQA) review under Public Resources Code Section 21065 thus no environmental review is required. Attachments: • Attachment A: Resolution • Attachment B: Water Rate Schedules • Attachment C: Presentation 6 Packet Pg. 84 Attachment A 6056604 * NOT YET APPROVED * Resolution No.__________ Resolution of the Council of the City of Palo Alto Approving the FY 2023 Water Utility Financial Plan and Reserve Transfer, and Increasing Water Rates by Amending Rate Schedules W-1 (General Residential Water Service), W-2 (Water Service from Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non- Residential Water Service), and W-7 (Non-Residential Irrigation Water Service) R E C I T A L S A. Each year the City of Palo Alto (“City”) regularly assesses the financial position of its utilities with the goal of ensuring adequate revenue to fund operations. This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. The City does this with the goal of providing safe, reliable, and sustainable utility services at competitive rates. The City adopts Financial Plans to summarize these projections. B. The City uses reserves to protect against contingencies and to manage other aspects of its operations, and regularly assesses the adequacy of these reserves and the management practices governing their operation. The status of utility reserves and their management practices are included in Reserves Management Practices attached to and made part of the Financial Plans. C. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. D. On , 2022, the City Council held a full and fair public hearing regarding the proposed rate increase and considered all protests against the proposals. E. As required by Article XIII D, Section 6 of the California Constitution and applicable law, notice of the 2022 public hearing was mailed to all City of Palo Alto Utilities water customers by ____, 2022. F. The City Clerk has tabulated the total number of written protests presented by the close of the public hearing, and determined that it was less than fifty percent (50%) of the total number of customers and property owners subject to the proposed water rate amendments, therefore a majority protest does not exist against the proposal. The Council of the City of Palo Alto does hereby RESOLVE, as follows: 6.a Packet Pg. 85 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) Attachment A 6056604 SECTION 1. The Council hereby adopts the FY 2023 Water Utility Financial Plan. SECTION 2. The Council hereby approves a transfer from the Capital Improvement Program Reserve to the Operations Reserve of up to $13,964,000 in FY 2022 as described in the FY 2023 Water Utility Financial Plan. SECTION 3. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-1 (General Residential Water Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-1, as amended, shall become effective July 1, 2022. SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-2 (Water Service from Fire Hydrants) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-2, as amended, shall become effective July 1, 2022. SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-3 (Fire Service Connections) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-3, as amended, shall become effective July 1, 2022. SECTION 6. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-4 (Residential Master-Metered and General Non-Residential Water Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-4, as amended, shall become effective July 1, 2022. SECTION 7. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-7 (Non-Residential Irrigation Water Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule W-7, as amended, shall become effective July 1, 2022. SECTION 8. The City Council finds as follows: a. Revenues derived from the water rates approved by this resolution do not exceed the funds required to provide water service. b. Revenues derived from the water rates approved by this resolution shall not be used for any purpose other than providing water service, and the purposes set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. c. The amount of the water rates imposed upon any parcel or person as an incident of property ownership shall not exceed the proportional cost of the water service attributable to the parcel. 6.a Packet Pg. 86 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) Attachment A 6056604 SECTION 9. The Council finds that the fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. // // // // // // // // // // // // // // // // // // // // 6.a Packet Pg. 87 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) Attachment A 6056604 // SECTION 10. The Council finds that the adoption of this resolution approving the Financial Plan and Reserve transfers does not meet the California Environmental Quality Act’s (CEQA) definition of a project under Public Resources Code Section 21065 and CEQA Guidelines Section 15378(b)(5), because it is an administrative governmental activity which will not cause a direct or indirect physical change in the environment, and therefore, no environmental review is required. The Council finds that the adoption of this resolution changing water rates to meet operating expenses, purchase supplies and materials, meet financial reserve needs and obtain funds for capital improvements necessary to maintain service is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. 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 6.a Packet Pg. 88 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-1-1 Effective 7-1-202219 dated 7-1-20198 Sheet No W-1-1 A. APPLICABILITY: This schedule applies to separately metered single-family residential dwellings receiving Water Service from the City of Palo Alto Utilities. B.TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Services. C. RATES: Per Meter Monthly Service Charge: Per Month For meters 5/8-inch to 1 inch ................................................................................... $ 20.2521.06 For 1 1/2 inch meter .................................................................................................. 65.4068.02 For 2-inch meter ........................................................................................................ 101.17105.22 For 3-inch meter ........................................................................................................ 214.44223.02 For 4-inch meter ........................................................................................................ 381.37396.63 For 6-inch meter ........................................................................................................ 780.79812.03 For 8-inch meter ........................................................................................................1,436.571,494.04 For 10-inch meter ......................................................................................................2,271.202,362.05 For 12-inch meter .......................................................................................................2,986.603,106.07 Per Hundred Cubic Feet Volumetric Rates: (To be added to Service Charge, applicable to all pressure zones.) Per Month Commodity Rate: Water Delivery Charge from SFPUC ....................................................................................$4.104.72 Distribution Rate: Tier 1 usage ........................................................................................................................$2.562.67 Tier 2 usage (All usage over 100% of Tier 1) .......................................................................5.976.21 Attachment B 6.b Packet Pg. 89 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-1-2 Effective 7-1-202219 dated 7-1-20198 Sheet No W-1-2 Drought Surcharges (deactivated): A drought surcharge will be added to the Customer’s applicable commodity rate for Tier 1 and Tier 2 Water usage when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.43. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Tier 1 0.20 0.43 0.64 Tier 2 0.58 1.21 1.85 Temporary Service – Developers Temporary unmetered service to residential subdivision developers, per connection ........................................................................ $6.00 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Commodity Rate The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2020 through 2024, inclusive. Customers will be provided notice of any adjustments via their billing statements. 3. Calculation of Usage Tiers 6.b Packet Pg. 90 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-1-3 Effective 7-1-202219 dated 7-1-20198 Sheet No W-1-3 Tier 1 Water usage shall be calculated and billed based upon a level of 0.2 ccf per day rounded to the nearest whole ccf, based on Meter reading days of Service. As an example, for a 30 day bill, the Tier 1 level would be 0 through 6 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 4. Drought Surcharge During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced consumption. {End} 6.b Packet Pg. 91 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) WATER SERVICE FROM FIRE HYDRANTS UTILITY RATE SCHEDULE W-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-2-1 Effective 7-1-202219 dated 7-1-20198 Sheet No W-2-1 A. APPLICABILITY: This schedule applies to all Water taken from fire hydrants for construction, maintenance, and other uses in conformance with provisions of a Hydrant Meter Permit. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Service. C. RATES: 1. Monthly Service Charge. METER SIZE 5/8 inch ........................................................................................................................... 50.00 3 inch ........................................................................................................................... 125.00 2. Volumetric Rate: (per hundred cubic feet) Commodity Rate: Water Delivery Charge from SFPUC ........................................................................$4.104.72 Distribution Rate: .................................................................................................................$3.613.76 4. Drought Surcharges (deactivated): A drought surcharge will be added to the Customer’s applicable Commodity rate when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.65. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Surcharge 0.26 0.53 0.77 D. SPECIAL NOTES: 6.b Packet Pg. 92 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) WATER SERVICE FROM FIRE HYDRANTS UTILITY RATE SCHEDULE W-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-2-2 Effective 7-1-202219 dated 7-1-20198 Sheet No W-2-2 1. Monthly charges shall include the applicable monthly Service Charge in addition to usage billed at the commodity rate. 2. The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2020 through 2024, inclusive. Customers will be provided notice of any adjustments via their billing statements. 3. Any person or company using a hydrant without first obtaining a valid Hydrant Meter Permit shall pay a fee of $50.00 for each day of such use in addition to all other costs and fees provided in this schedule. A hydrant permit may be denied or revoked for failure to pay such fee. 4. A Meter deposit of $750.00 may be charged any applicant for a Hydrant Meter Permit as a prerequisite to the issuance of a permit and Meter(s). A charge of $50.00 per day will be added for delinquent return of hydrant Meters. A fee will be charged for any Meter returned with missing or damaged parts. 5. Any person or company using a fire hydrant improperly or without a permit, or who draws Water from a hydrant without a Meter installed and properly recording usage shall, in addition to all other applicable charges be subject to criminal prosecution pursuant to the Palo Alto Municipal Code. 6. During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced consumption. {End} 6.b Packet Pg. 93 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-3-1 Effective 7-1-202219 dated 7-1-20198 Sheet No W-3-1 A. APPLICABILITY: This schedule applies to all public fire hydrants and private fire Service connections. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Service. C. RATES: 1. Monthly Service Charges Public Fire Hydrant .................................................................................................... $5.00 Private Fire Service: 2-inch connection .......................................................................................................$4.174.34 4-inch connection .......................................................................................................25.8126.85 6-inch connection ....................................................................................................... 74.9677.96 8-inch connection .......................................................................................................159.74166.13 10-inch connection .....................................................................................................287.27298.77 12-inch connection .....................................................................................................464.02482.59 2. Commodity (To be added to Service Charge unless Water is used for fire extinguishing or testing purposes.) Per Hundred Cubic Feet All water usage .......................................................................................................... $10.00 D. SPECIAL NOTES: 1. Service under this schedule may be discontinued if Water is used for any purpose other than fire extinguishing or testing and repairing the fire extinguishing facilities. Using hydrants and fire Services for other purposes is illegal and will be subject to the commodity charge as noted above, fines, and criminal prosecution pursuant to the Palo Alto Municipal Code. 2. For a combination Water and fire Service, the Water Service schedule shall apply. 6.b Packet Pg. 94 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-3-2 Effective 7-1-202219 dated 7-1-20198 Sheet No W-3-2 3. Utilities Rule and Regulation No. 21 provides additional information on Automatic Fire Services. 4. Repairs and testing of fire extinguishing facilities are not considered unauthorized use of Water if records and documentation are supplied by the Customer. {End} 6.b Packet Pg. 95 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-4-1 Effective 7-1-202219 dated 7-1-20198 Sheet No W-4-1 A. APPLICABILITY: This schedule applies to Water Services to non-residential buildings, and multi-family residential dwellings served through a Master-Meter. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Service. C. RATES: Per Meter Monthly Service Charge Per Month For 5/8-inch meter .................................................................................... $ 17.7118.42 For 3/4-inch meter .................................................................................... 23.6724.62 For 1-inch meter .................................................................................... 35.5937.02 For 1 ½-inch meter .................................................................................... 65.4068.02 For 2-inch meter .................................................................................... 101.17105.22 For 3-inch meter .................................................................................... 214.44223.02 For 4-inch meter .................................................................................... 381.37396.63 For 6-inch meter .................................................................................... 780.79812.03 For 8-inch meter ....................................................................................1,436.571,494.04 For 10-inch meter ....................................................................................2,271.202,362.05 For 12-inch meter ....................................................................................2,986.603,106.07 Per Hundred Cubic Feet Volumetric Rates: (to be added to Service Charge, applicable to all pressure zones) Per Month Commodity Rate: Water Delivery Charge from SFPUC ...................................................... $ 4.104.72 Distribution Rate: ........................................................................................... 3.613.76 Drought Surcharges (deactivated): 6.b Packet Pg. 96 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-4-2 Effective 7-1-202219 dated 7-1-20198 Sheet No W-4-2 A drought surcharge will be added to the Customer’s applicable commodity rate when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.32. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Surcharge 0.26 0.53 0.77 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Commodity Rate The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2020 through 2024, inclusive. Customers will be provided notice of any adjustments via their billing statements. 3. Drought Surcharge During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced consumption. 6.b Packet Pg. 97 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-4-3 Effective 7-1-202219 dated 7-1-20198 Sheet No W-4-3 {End} 6.b Packet Pg. 98 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) NON-RESIDENTIAL IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-7-1 Effective 7-1-202219 dated 7-1-20198 Sheet No W-7-1 A. APPLICABILITY: This schedule applies to non-residential Water Service supplying dedicated irrigation Meters. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Water Services. C. RATES: Per Meter Monthly Service Charge Per Month For 5/8-inch meter .................................................................................... $ 17.7118.42 For 3/4-inch meter .................................................................................... 23.6724.62 For 1-inch meter .................................................................................... 35.5937.02 For 1 1/2 inch meter .................................................................................... 65.4068.02 For 2-inch meter .................................................................................... 101.17105.22 For 3-inch meter .................................................................................... 214.44223.02 For 4-inch meter .................................................................................... 381.37396.63 For 6-inch meter .................................................................................... 780.79812.03 For 8-inch meter ....................................................................................1,436.571,494.04 For 10-inch meter ....................................................................................2,271.202,362.05 For 12-inch meter ....................................................................................2,986.603,106.07 Per Hundred Cubic Feet Volumetric Rates: (to be added to Service Charge, applicable to all pressure zones) Per Month Commodity Rate: Water Delivery Charge from SFPUC ............................................... $ 4.104.72 Distribution Rate: ........................................................................................... 5.505.72 6.b Packet Pg. 99 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) NON-RESIDENTIAL IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No W-7-2 Effective 7-1-202219 dated 7-1-20198 Sheet No W-7-2 Drought Surcharges (deactivated): A drought surcharge will be added to the Customer’s applicable commodity rate when the City Council has determined that a Water reduction level is in effect for the City as described in Section D.32. The drought surcharges in the table below are measured in dollars per hundred cubic feet (ccf). Water Usage Reduction level Level 1 (10/15%) Level 2 (20%) Level 3 (25%) Surcharge 0.53 1.25 2.02 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Commodity Rate The Commodity Charge is based on the water delivery rate per the San Francisco Public Utility Commission (SFPUC) Water Rate Schedule W-25: Wholesale Use with Long-Term Contract. The Commodity Charge will be passed through automatically via periodic rate adjustments to account for increases in wholesale water charges, as well as inflation. The pass-through period will be effective for fiscal years 2020 through 2024, inclusive. Customers will be provided notice of any adjustments via their billing statements. 3. Drought Surcharge During period of Water shortage or restrictions on local Water use, the City Council may, by resolution, declare the need for citywide Water conservation at the 10/15%, 20% or 25% level. While such a resolution is in effect, a drought surcharge will apply. The purpose of the drought surcharge is to recover revenues lost as a result of reduced consumption. {End} 6.b Packet Pg. 100 At t a c h m e n t : A t t a c h m e n t B : W a t e r R a t e S c h e d u l e s ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d R a t e s ) March 2, 2022 www.cityofpaloalto.org WATER UTILITY FINANCIAL PLAN AND PROPOSED RATE CHANGES FOR FY 2023 Attachment D • CITY OF PALO ALTO 6.c Packet Pg. 101 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 2 AGENDA •Cost structure and drivers •Overview and bill impacts of rate proposal •Projections of costs, revenue, and reserves •Main Scenario •Alternate Scenario (Drought Worsens) •Bill comparisons to neighboring utilities •Recommendation ~CITY OF ~PALO ALTO 6.c Packet Pg. 102 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 3 WATER UTILITY COST STRUCTURE Cost to distribute water within Palo Alto, including:maintaining and replacing water infrastructure, customer service, billing, administration, etc. Cost to bring water to Palo Alto Supply $21.6 million 43% ~CITY OF ~PALO ALTO ■ Debt Service ■ Capital Investment □ Operations ~ Water Supply Distribution $28.4 million 57% 6.c Packet Pg. 103 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 4 WATER OPERATIONS & CAPITAL COST DRIVERS Operating •Health, retirement, and associated overhead costs continue to increase •Planned increase in costs for rental of generator backup at pumping stations and for emergencies •Drought water sales reductions Capital •Construction costs have not declined •Large one-time costs for reservoir rehabilitation ~CITY OF ~PA ILO ALTO 6.c Packet Pg. 104 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 5 WATER SUPPLY COST DRIVERS •Projected Range for Water Supply Rate Increase: •15% to 25% in FY 2023 •Primary Driver is Drought Reductions in Water Use •Water System Improvement Program (WSIP) •2002: advocacy by wholesale customers results in AB 1823 requiring SFPUC to adopt and implement the WSIP •In 2010 construction began -$4.8B, one of the largest water projects in the nation •Level of service goal: return to service in 24 hours after an earthquake ~CITY OF ~PA ILO ALTO 6.c Packet Pg. 105 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 6 WATER SUPPLY COST DRIVERS •WSIP spending 96% complete as of Jan 2019 •“Upcountry” system in the Sierras still needs work. •Wholesale customers (via BAWSCA) advocating for improvements in long-term capital planning •Necessary and improves reliability, but supply costs will increase in the future as a result ~CITY OF ~PA ILO ALTO 6.c Packet Pg. 106 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 7 WATER RATE PROPOSAL FY 2023: 8.6% -12.7% Overall Rate Increase •FY 2023 4% distribution rate increase & 15% -25% SFPUC commodity rate increase •FY 2021 year-end Operations Reserve at maximum guideline levels FY 2022 10% voluntary rationing, FY 2023 recovery year •Future rate projections 4% annually FY 2024-2026, 0% in FY 2027 for distribution rate increases, pass-through SFPUC increases •Use of CIP Reserve, Rate Stabilization Reserve to mitigate increases ~CITY OF ~PALO ALTO 6.c Packet Pg. 107 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 8 ALTERNATE SCENARIO –DROUGHT WORSENS FY 2023: 9.0% -13.0% Overall Rate Increase •FY 2023 5% distribution rate increase & 15% -25% SFPUC commodity rate increase •FY 2022 10% voluntary rationing, FY 2023 20% mandatory rationing FY 2024 recovery year •Future rate projections 5% annually FY 2024 –FY 2026, 0% in FY 2027 •Rate Stabilization Reserve funding earlier ~CITY OF ~PALO ALTO 6.c Packet Pg. 108 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 9 ESTIMATED RESIDENTIAL BILL CHANGES Usage (CCF/mo.) Bill under Current Rates (7/1/2019) Bill under Proposed Rates SFPUC 15.1% Rate Increase (7/1/2022) Change Bill under Proposed Rates SFPUC 25.1% Rate Increase (7/1/2022) Change $/mo. % $/mo. % 4 $46.89 $50.62 $3.73 8% $52.26 $5.37 11% (Winter median) 7 $70.28 $76.33 $6.05 9% $79.20 $8.92 13% (Annual median) 9 $90.42 $98.19 $7.77 9% $101.88 $11.46 13% (Summer median) 14 $140.77 $152.84 $12.07 9% $158.58 $17.81 13% 25 $251.54 $273.07 $21.53 9% $283.32 $31.78 13% • C ITV 01 PALO ALTO 6.c Packet Pg. 109 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 10 ESTIMATED COMMERCIAL BILL CHANGES Usage (CCF/mo.) Bill under Current Rates (7/1/2019) Bill under Proposed Rates SFPUC 15.1% Rate Increase (7/1/2022) Change Bill under Proposed Rates SFPUC 25.1% Rate Increase (7/1/2022) Change $/mo. % $/mo. % Commercial (W-4) (5/8” meters) (Annual median) 12 $110.23 $120.18 $9.95 9% $125.10 $14.87 13% (Annual average) 64 $511.15 $561.14 $49.99 10% $587.38 $76.23 15% Irrigation (W-7) (1 ½” meters) (Winter median) 9 $151.80 $161.98 $10.18 7% $165.67 $13.87 9% (Summer median) 37 $420.60 $454.30 $33.7 8% $469.47 $48.87 12% (Winter average) 56 $603.00 $652.66 $49.66 8% $675.62 $72.62 12% (Summer average) 199 $1,975.80 $2,145.58 $169.78 9% $2,227.17 $251.37 13% • C ITV 01 PALO ALTO 6.c Packet Pg. 110 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 11 WATER COST AND REVENUE PROJECTIONS Co s t / R e v e n u e '; I ! . N 0 r- , . -< I ) . V , QJ bD C ta .c u QJ ... . , ta a: : 0 I. . 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C 6. c Pa c k e t P g . 1 1 1 Attachment: Attachment C: Presentation (13660 : FY 2023 Water Financial Plans and Rates) 12 WATER OPERATIONS RESERVE PROJECTIONS $18 $16 $14 $12 $10 V, C 0 $8 ~ $6 $4 $2 $0 • C ITV 01 PALO ALTO ------------------------------------------------------------------------------------------------------------------------------------· - -··-··-··-·· -··-··-··-··-·· FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Actual Projected -Reserve Maximum/Minimum - -Reserve Target -Reserve (Year-End) -Risk Assessment 6.c Packet Pg. 112 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 13 WATER CIP RESERVE PROJECTIONS • C ITV 01 PALO ALTO .,, C: .52 14 ---------------------------------------------------------------------------------------------------------------------· 12 10 4 2 0 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 l?ZLJ Capital Reserve Ending Balance -Min/Max Guideline 6.c Packet Pg. 113 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 14 ALTERNATE: WATER COST AND REVENUE PROJECTIONS Co s t / R e v e n u e • C ITV 01 PALO ALTO V, C: 0 ·- $70 $60 $50 $40 $30 $20 $10 $0 r-,. -i 0 N >-LL 00 -i 0 N >-LL ;..;:;.. .......... -::.-::,::":. -::.-::,:f:. ......... .......... ......... ::::;"':;.": ......... ......... ......... -::.•::,::":. -::.-::.:t:. ......... .......... ......... ::::;"':;.": .......... ......... ......... -.·:.·:~::":. -:·•:·-:· m -i 0 N >-LL Actuals ......... ......... ......... :.-::.-::.-: :.-::.-::_.: ......... ":;:•r:.-. ":;:•:,:::; ......... ......... ......... :.-::.-::.-: :.-::.-::.-: ......... ......... ......... ":;:•;.":; ......... ......... ......... :.-:.:.-::.-: ·-::-:·-: 0 N 0 N >-LL -i N 0 N >-LL N N 0 N >-LL ("'(') N 0 N >-LL q- N 0 N >-LL ......... :.-:::::.-: ......... .......... ......... "::;"':;.":; ........... . ...... .. .. ........ . :.-::.-::.-: :.-:::::.-: ......... .. ........ ......... "::;"':;.":; ......... . ...... .. .. ...... . :.-::..-::.-: :.-:::::.-: ......... .. ...... . . ...... .. ":;-:::::; ......... . ...... .. .. ...... . :.-::.-::.·: ·-:·-:·-: LO N 0 N >-LL Projected 3% \.0 N 0 N >-LL r-,. N 0 N >-LL Rate Changes ~Capital □Operations ~Water Supply •Debt Service -Revenue 6.c Packet Pg. 114 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 15 ALTERNATE: WATER OPERATIONS RESERVE PROJECTIONS • CITY 01 PALO ALTO $18 -------------------------------------------------------------------------------------------------------------------------- $16 ------------------------------------------------------------ -------------------------------------- -Reserve $14 $12 $10 ______ _,_,_,_, __ __ --------------------------------------------------------,-------------------------------------------------------Maximum/Minimum .,.,. V, C ---------------------------------------------------------------------------------------------------- .2 $8 -------~ -·-~ $6 $4 -------------------------------------------------------------------------------------------------------------------------- ♦-··-··-·· . -. $ 2 ---------• -• ---• -• ---• -• ---• -• -,_ -• ----------------------------------------------------------- $0 -----.------r-----.------r-----.------r-----, FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Actual Projected - -Reserve Target -Reserve (Year-End) -Risk Assessment 6.c Packet Pg. 115 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 16 MONTHLY WATER BILL COMPARISON Single-Family Residential Palo Alto is 14% above comparison city average 200 180 _ 160 ~ 140 V) ·-120 C(l > 100 £ 80 C 0 60 ~ 40 20 0 ~CITY OF ~PA ILO ALTO I Palo Alto Redwood Menlo Park Mountain City (Cal Water) View Hayward Santa Clara -Low (4 CCF) -Med (8 CCF) -High (18 CCF) -Average at 8 CCF Bold indicates 100% of Water Supply from SFPUC 6.c Packet Pg. 116 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 17 MONTHLY WATER BILL COMPARISON Commercial Palo Alto is 2% above comparison city average -V). 3000 2500 ~ 2000 co > 1500 ..c ....., 25 1000 ~ 500 0 ---Palo Alto Redwood Menlo Park Mountain City (Cal Water) View -12 CCF -64 CCF -300 CCF Bold indicates 100% of Water Supply from SFPUC ~CITY OF ~PA ILO ALTO -Hayward -■ Santa Clara -Average at 64 CCF 6.c Packet Pg. 117 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d 18 RECOMMENDATION Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council: 1. Adopt a resolution approving: a. FY 2023 Water Utility Financial Plan b. Up to a $13.964 million transfer from the Capital Improvement Projects Reserve to the Operations Reserve in FY 2022 c. Increasing Water Utility Rates Via the Amendment of Rate Schedules W-1, W-2, W-3, W-4, and W-7 ~CITY OF ~PALO ALTO 6.c Packet Pg. 118 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 6 6 0 : F Y 2 0 2 3 W a t e r F i n a n c i a l P l a n s a n d City of Palo Alto (ID # 13962) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt a Resolution Approving the FY 2023 Wastewater Collection Utility Financial Plan Including Reserve Transfers and Increasing Wastewater Rates by Amending Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S -2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal) and S -7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) From: Director of Utilities Lead Department: Utilities RECOMMENDATION Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council: 1. Adopt a resolution (Attachment A) approving: a. The Fiscal Year (FY) 2023 Wastewater Collection Financial Plan (Linked Document); and b. Transfer amount of up to $5.33 million from the Capital Improvement Projects Reserve to the Operations Reserve in FY 2022; and c. Increases to Wastewater Collection Utility Rates Via the Amendment of Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal) and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) (Attachment B) EXECUTIVE SUMMARY The FY 2023 Wastewater Collection Utility Financial Plan (Linked Document) includes projections of the utility’s costs and revenues through FY 2027. The Financial Plan projects costs to rise over the forecast horizon due primarily to increasing treatment costs related to capital improvements and increasing operational costs at the Regional Water Quality Control Plant (RWQCP), as well as increasing collection system and Capital Improvement Program (CIP) costs. A 3% overall revenue increase is needed in FY 2023, and staff projects overall revenue increases of approximately 5% annually through FY 2027 to cover current and projected costs. 7 Packet Pg. 119 City of Palo Alto Page 2 BACKGROUND Every year staff presents the UAC with Financial Plans for the Electric, Gas, Water, and Wastewater Collection Utilities. The Financial Plans recommend rate adjustments if necessary to maintain the financial health of these enterprises. These Financial Plans include a comprehensive overview of the operations of each enterprise, both retrospective and prospective, and are intended to be a reference for UAC and Council members as they review the budget and staff’s rate recommendations. Each Financial Plan also contains a set of Reserves Management Practices describing the reserves for each utility and the management practices for those reserves. The City’s sewer system collects wastewater from Palo Alto residents and delivers it to the RWQCP for treatment. The City of Palo Alto runs the RWQCP, which also treats wastewater for five other partner agencies (Stanford, East Palo Alto Sanitary District, Los Altos Hills, Los Altos, and Mountain View). Some of the wastewater for certain partner agencies is also transported across the City’s wastewater collection system. The Wastewater Collection Utility has two main costs: the costs of operating the collection system and Palo Alto’s share of the cost of running the RWQCP.1 Both cost components have been increasing and are expected to continue to increase. The RWQCP has been in operation since 1934. Aging equipment, new regulatory requirements, and the movement to full sustainability will require rehabilitation, replacement and new processes. Palo Alto has seen increases in operational costs in recent years, and debt service for the plant is expected to increase substantially in coming years as a major rehabilitation and replacement plan adopted in 2012 (Long Range Facilities Plan) is implemented. Rehabilitation and replacement of plant equipment that has been in use for over 40 years is necessary to ensure the city can provide wastewater treatment safely and in compliance with regulatory requirements for the discharge of treated wastewater 24 hours a day. Collection system costs are also increasing, though not as much as treatment costs. This is primarily driven by in creases in collection system capital costs. The cost of underground construction to replace aging sewer mains has nearly doubled since 2008. Other operational costs have also increased (e.g., salaries and benefits and administrative overhead), but more slowly than treatment and collection infrastructure-related costs. This Financial Plan projects revenue reductions due to COVID-19 primarily from the Restaurant and Commercial customer classes. Staff expects annual revenue reductions related to COVID-19 to be highest during FY 2022 at approximately $1 million and projects a linear recovery through FY 2025. Total revenue reductions included in the estimate is $2.4 million from FY 2022 through FY 2025 for the Wastewater Collection utility. 1 The costs associated with the RWQCP are shared among Palo Alto and the partner agencies based primarily on wastewater flows and the composition of the wastewater each agency sends to the treatment plant. Palo Alto’s share varies from year to year, but is roughly one third of the total cost. 7 Packet Pg. 120 City of Palo Alto Page 3 The UAC reviewed the preliminary financial forecasts at its December 1, 2021 meeting (UAC Report #13659) and the Finance Committee reviewed the preliminary financial forecasts at its February 1, 2022 meeting (Staff Report 13839). DISCUSSION Staff completes an annual assessment of the financial position of the City’s wastewater collection utility to ensure adequate revenue to fund operations, in compliance with the cost of service requirements set forth in the California Constitution (Proposition 218). This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. The rates proposed in this Financial Plan were developed based on the Cost of Service and Rate Study completed by Raftelis Financial Consultants, Inc., the “City of Palo Alto 2021 Wastewater COS Report.”2 Proposed Actions 1. Increase rates by 3% for Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal) and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger); and 2. Transfer up to $5.33 million from the CIP Reserve to the Operations Reserve in FY 2022. The FY 2023 Wastewater Collection Financial Plan (Linked Document) describes these proposed actions in detail. Staff proposes to adjust wastewater rates as shown in Table 1 below, effective July 1, 2022. The adjustments increase the system average rate by 3%. These proposed rate changes are included in the amended rate schedules (Attachment B). Residential customers pay a monthly fixed service charge while commercial customers are charged based on average winter water usage for the months of January, February and March, and applied in the following July to minimize the effects of irrigation. Restaurant customers are charged based on monthly water usage as they generally lack irrigation, but are charged higher rates due to higher grease and oil discharges necessitating additional treatment costs. Currently there are no customers on the S-7 (Industrial) rate schedule; however, CPAU continues to maintain the S- 7 rate schedule in case of future need. Table 1: Current and Proposed Wastewater Collection Charges Current (9/1/2021) Proposed (7/1/2022) Change $/mo. % 2 A cost of service study is a study using industry-standard techniques to determine how the costs of running the utility should be recovered from its customers. Charges to each customer are set in proportion to the cost of serving that customer. 7 Packet Pg. 121 City of Palo Alto Page 4 Monthly Service Charges ($/month) S-1 (Residential) Service charge $43.32 $44.62 $1.30 3% Quantity Rates S-2 (Commercial) $/CCF 8.09 8.33 0.24 3% S-6 (Restaurant) $/CCF 12.07 12.43 0.36 3% FY 2023 Financial Plan’s Projected Rate Adjustments for the Next Five Fiscal Years Table 3 shows the projected rate adjustments included in the Wastewater Collection Utility Financial Plans and their impact on a residential wastewater bill. Table 3: Projected Rate Adjustments and Residential Bill Impact, FY 2023 to FY 2027 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Wastewater Collection Utility 3% 5% 5% 5% 5% Estimated Bill Impact for Residential Customers ($/mo) $1.30 $2.24 $2.35 $2.47 $2.59 As noted above, one of the main drivers for the increase in the Wastewater Collection Utility’s costs (and therefore rates) over the next several years is the cost for wastewater treatment, which is projected to increase by about 7.7% per year from FY 2021 to FY 2027 as the City makes several upgrades to the RWQCP. A major project at the RWQCP, the Sludge Dewatering and Truck Loadout Facility, was completed in 2019 which allowed the retirement of the Plant’s two sewage sludge incinerators in operation since 1972. Future projects include secondary treatment upgrades as well as replacement of the headworks facility. Beyond FY 2027 some of the upward pressure on treatment costs is expected to be relieved, as the projected growth in treatment costs decreases to approximately 2.3% on average annually between FY 2027 and FY 2032. Wastewater Collection operations and CIP costs (excluding costs associated with treatment) are projected to increase by approximately 4.2% annually from FY 2021 to FY 2027; operations costs are expected to grow an average of 2.9% annually over the same time period. This plan reflects the same budget reductions for sanitary sewer main replacements that Council adopted in FY 2022. However, this budget does not continue with the deferrals of the next two upcoming sewer main replacement projects in order to maintain the City’s sewer main replacement program. The Wastewater Collection Utility undertakes a larger main replacement project every other year. A project is occurring in the current year and the next project is scheduled for FY 2024. Undertaking a larger main replacement project every other year allows staff to continue replacing wastewater mains that are in poor condition, while easing scheduling difficulties for inspection coverage due to shared staffing across water, wastewater, gas and large development services projects. Over the last few years, main replacement costs have been increasing for utilities due to economic activity in the Bay Area causing construction cost inflation. It is likely that this trend will continue in the short term. Staff has not observed any dip in construction costs although more information will b e known once the Utilities 7 Packet Pg. 122 City of Palo Alto Page 5 Department issues more construction bids. Additionally, the California Construction Cost index increased from 2.8% in December 2020 to 13.4% in December 2021.3 Figure 1 and 2 below illustrate the increase in the Wastewater Coll ection Utility’s costs. The figures use FY 2016 as a comparison year because FY 2017 and FY 2018 are atypical years, due to one-time cost savings related to delayed main replacement projects. Note that Figure 1 reflects the capital funded by rate revenue in FY 2016, while the FY 2027 bar shows the capital program contribution to the CIP Reserve. In the following figure, all RWQCP costs for the Wastewater Collection Utility are included in “Treatment,” while “Capital” and “Operations” include only collection system costs. Figure 1: FY 2016 and FY 2027 Costs ($ Millions) 3 https://www.dgs.ca.gov/RESD/Resources/Page-Content/Real-Estate-Services-Division-Resources-List- Folder/DGS-California-Construction-Cost-Index-CCCI 7 Packet Pg. 123 City of Palo Alto Page 6 Figure 2: Percentage of Cost Increase From FY 2016 to FY 2027 Attributed to Treatment, and Operations Costs Figure 1 and 2 show that 70% of the increase from FY 2016 to FY 2027 is due to treatment cost increases, 30% is due to increases in operations costs; 13% of this is from distribution operations, 10% is from allocated charges, and 5% is from customer service, each of these are driven by increases in salaries and benefits. Collection capital costs are not expected to increase on average over this time period due to the reductions in size of sewer main replacement projects to keep rate increases to a minimum. To promote rate stability and provide continuity in collection system CIP expenditure levels, this plan continues the steady annual capital program contribution to the CIP Reserve. The CIP Reserve will then absorb annual spending fluctuations, reducing or eliminating the impact o n rates. Figure 3 below shows the projected CIP Reserve balances and Figure 4 below shows year - end reserve balance levels for each reserve from FY 2022 and projected through FY 2027. 7 Packet Pg. 124 City of Palo Alto Page 7 Figure 3: Projected Capital Reserve Balances, FY 2022 to FY 2027 Figure 4: Wastewater Collection Utility Year -End Reserve Levels, FY 2021 to FY 2027 7 Packet Pg. 125 City of Palo Alto Page 8 Table 4: Operations, Rate Stabilization and CIP Reserves Starting and Ending Balances, Revenues, Transfers To/(From) Reserves, Expenses, Capital Program Contribution To/(From) Reserves, and Operations Reserve Guideline Levels for FY 2022 to FY 2027 ($000) FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Starting Balance (1) Operations 6,578 5,124 4,443 4,020 3,801 4,316 (2) Rate Stabilization 342 342 - - 1,000 2,000 (3) CIP 3,178 1,598 2,161 1,351 2,228 1,373 Revenues (4) Total Revenue 20,793 21,816 23,260 24,703 26,062 27,331 Transfers (5) Operations - 342 - (1,000) (1,000) 2,000 (6) Rate Stabilization - (342) - 1,000 1,000 (2,000) (7) CIP - - - - - - Capital Program Contribution (8) Operations (3,750) (3,750) (3,750) (3,750) (3,750) (3,750) (9) CIP 3,750 3,750 3,750 3,750 3,750 3,750 Expenses (10) Total Expenses other than CIP and Debt Service (18,368) (18,961) (19,803) (20,172) (20,797) (24,296) (11) Debt Service (129) (129) (129) - - - (12)* Planned CIP (5,330) (3,188) (4,560) (2,873) (4,605) (2,919) Ending Balance (1)+(4)+(5)+(8) +(10)+(11) Operations 5,124 4,443 4,020 3,801 4,316 5,601 (2)+(6) Rate Stabilization 342 - - 1,000 2,000 - (3)+(7)+(9)+ (12) CIP 1,598 2,161 1,351 2,228 1,373 2,204 Operations Reserve Guideline Levels (13) Minimum 2,781 3,231 3,143 3,460 3,278 4,130 (14) Maximum 6,952 8,076 7,859 8,650 8,195 10,326 * Planned CIP (item 12) is reflected as an expense in the CIP Reserve and does not include CIP funded through Reappropriations or Commitments reserves. This Financial Plan requests Council approval to transfer the Planned CIP of $5.33 million from the CIP Reserve to the Operations Reserve in FY 2022. Capital Projects and Reserves The CIP Reserve aims to stabilize uneven annual funding associated with ongoing CIP projects including sanitary sewer main replacements that are scheduled to occur every other year, and is a source for one-time or immediately needed projects. In June 2021 Council approved 7 Packet Pg. 126 City of Palo Alto Page 9 consistent annual funding from the Operations to the CIP Reserve and approved a transfer of up to $4.35 million from the Operations Reserve to the CIP Reserve in FY 2022 (Resolution 9980). This Financial Plan projects that a capital program contribution of $3.75 million in FY 2022 (see line 9 of Table 8) from the Operations Reserve to the CIP Reserve will be sufficient based upon actual and projected revenue and expenses as well as FY 2021 year -end reserve balances. Withdrawals from the CIP Reserve for use on capital projects require Council ac tion.4 This Financial Plan therefore requests Council approval to transfer up to $5.33 million from the CIP Reserve to the Operations Reserve to pay for estimated CIP in FY 2022. This figure is the portion of planned CIP that will not be paid for through funds collected in prior years (essentially the FY 2022 Capital budget, less funds available in the Reappropriations and Commitments Reserves), shown in line 12 of Table 4. The need for each of the transfers will be re -evaluated once the year end reserve balances for FY 2022 are known. Wastewater Bill Comparison with Surrounding Cities The annual sewer bill for a Palo Alto resident is $519.84 under current rates, 28% lower than the average neighboring community. Table 5 shows the monthly sewer bills for residential customers compared to what they would be in surrounding communities. These communities are the same six cities that Palo Alto compares itself to in the annual budget across Water, Wastewater, Gas, and Electric utilities. Table 5: Residential Monthly Equivalent Sewer Bill Comparison ($) Palo Alto Neighboring Communities Menlo Park Redwood City Santa Clara Mountain View Los Altos Hayward 43.32 104.58 89.28 44.53 46.40 40.83 37.17 If Council adopts the proposed wastewater rate change, and assu ming other agencies do not change their sewer rates, Palo Alto’s residential rates would remain 26% lower than the average neighboring community. Furthermore, under the attached Financial Plan (Linked Document), Palo Alto’s residential monthly bills would rise to $54.27 per month in FY 2027 which is still under the current neighboring community average of $60.47 per month. Staff has no information at this time as to whether or when the surrounding communities are planning wastewater rate changes. However, as most agencies are also requiring renovations to their respective treatment plants, increases at other agencies are likely. Note that as partners in the RWQCP, Mountain View and Los Altos will be affected by the same treatment cost increases as Palo Alto. 4 See Section 5(b) of the Wastewater Collection Utility Reserves Management Practices; Appendix C to the attached Wastewater Collection Financial Plan. 7 Packet Pg. 127 City of Palo Alto Page 10 Table 6 shows the monthly sewer bills for Commercial and Restaurant customers. Palo Alto is less competitive with surrounding cities with regards to commercial sewer rates , but is not the most expensive jurisdiction. Palo Alto’s commercial bills are 7% higher than the neighboring community average while Palo Alto’s restaurant bills are 14% below the neighboring community average. Table 6 assumes 14 units of water for general commercial and 56 units of water for restaurants. Table 6: Non-Residential Monthly Equivalent Sewer Bill Comparison ($) Palo Alto Neighboring Communities Menlo Park Redwood City Santa Clara Mountain View Los Altos Hayward General Commercial 113.26 141.54 117.74 74.06 144.90 70.13 85.54 Restaurant 675.92 1,192.8 1,128.40 845.04 665.28 280.51 627.20 Changes from Prior Financial Forecasts Staff projects the need for ongoing annual wastewater rate increases from FY 2023 through FY 2027. Table 7 compares current rate projections to those projected in the last two year’s Financial Forecasts. The proposed revenue increases for FY 2023 in this Financial Plan are the same compared with the rate projection from the FY 2022 Financial Plan but lower than projected in FY 2021. This is in part because of the reduction in size of sanitary sewer replacement projects to lower collection system costs. The FY 2023 project ions reflect current information on capital improvement costs both in Palo Alto’s sewer system as well as at the RWQCP. Table 7: Proposed/Projected Wastewater Rate Changes for FY 2023 to FY 2027 Projection FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Current Plan (FY 2023) 3% 5% 5% 5% 5% FY 2022 Financial Plan 3% 5% 5% 5% N/A FY 2021 Financial Forecast5 5% 5% 5% N/A N/A NEXT STEPS The Finance Committee will consider the recommended wastewater rate changes in March or April 2022. Assuming the Finance Committee supports the proposed rate adjustments, around April staff will send notification of the potential rate increases to customers as required by Article XIIID of the State Constitution (added by Proposition 218). The City Council will consider the proposed Financial Plans and amended rate schedules with the FY 2023 budget , which is 5 Presented to the Finance Committee, April 21, 2020. 7 Packet Pg. 128 City of Palo Alto Page 11 expected to be in June 2022, at which time the public hearing required by Article XIIID of the State Constitution will be held. RESOURCE IMPACT Staff projects normal year revenues for the Wastewater Collection Utility to increase by approximately 3% ($600,000) annually beginning in FY 2023 as a result of the proposed rate changes. The City is also a wastewater customer, and staff projects required general fund cost for wastewater service to increase in FY 2023 by approximately $4,500 as a result of the proposed rate changes. See the FY 2023 Wastewater Collection Utility Financial Plan for a more comprehensive overview of projected cost and revenue changes for the next five years. POLICY IMPLICATIONS The proposed wastewater rate adjustments are consistent with Council-adopted Reserve Management Practices that are part of the Financial Plans. Staff developed the wastewater rate adjustments using a cost of service study and methodo logy that was completed in compliance with the cost of service requirements of Proposition 218. ENVIRONMENTAL REVIEW The UAC’s review and recommendation to Council on the proposed FY 2023 Wastewater Collection Financial Plan (Linked Document) and rate adjustments do not meet the definition of a project, pursuant to Section 21065 of the California Environmental Quality Act, thus no environmental review is required. Attachments: • Attachment A: Resolution • Attachment B: FY 2023 Rate Schedules S-1, S-2, S-6, and S-7 • Attachment C: Presentation 7 Packet Pg. 129 Attachment A * NOT YET APPROVED * 6055605 Resolution No. ___ Resolution of the Council of the City of Palo Alto Approving the FY 2023 Wastewater Collection Utility Financial Plan, Including Reserve Transfers, and Adjusting Wastewater Rates by Amending Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal) and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) R E C I T A L S A. Each year the City of Palo Alto (“City”) assesses the financial position of its utilities with the goal of ensuring adequate revenue to fund operations. This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. It does this with the goal of providing safe, reliable, and sustainable utility services at competitive rates. The City adopts Financial Plans to summarize these projections. B. The City uses reserves to protect against contingencies and to manage other aspects of its operations, and regularly assesses the adequacy of these reserves and the management practices governing their operation. The status of utility reserves and their management practices are included in Reserves Management Practices attached to and made a part of the Financial Plans. C. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. D. On ____, 2022, the City Council held a full and fair public hearing regarding the proposed rate increase and considered all protests against the proposals. E. As required by Article XIII D, Section 6 of the California Constitution and applicable law, notice of the ________ 2022 public hearing was mailed to all City of Palo Alto Utilities wastewater customers by _______, 2022. F. The City Clerk has tabulated the total number of written protests presented by the close of the public hearing, and determined that it was less than fifty percent (50%) of the total number of customers and property owners subject to the proposed wastewater rate amendments, therefore a majority protest does not exist against the proposal. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council hereby adopts the FY 2023 Wastewater Collection Utility Financial Plan. 7.a Packet Pg. 130 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d R a t e s ) Attachment A * NOT YET APPROVED * 6055605 SECTION 2. The Council hereby approves the following transfer as described in the FY 2023 Wastewater Collection Utility Financial Plan: a. Up to $5,330,000 in FY 2022 from the Capital Improvement Projects Reserve to the Operations Reserve. SECTION 3. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-1 (Residential Wastewater Collection and Disposal) is hereby amended to read as attached and incorporated. Utility Rate Schedule S-1, as amended, shall become effective July 1, 2022. SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-2 (Commercial Wastewater Collection and Disposal) is hereby amended to read as attached and incorporated. Utility Rate Schedule S-2, as amended, shall become effective July 1, 2022. SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-6 (Restaurant Wastewater Collection and Disposal) is hereby amended to read as attached and incorporated. Utility Rate Schedule S-6, as amended, shall become effective July 1, 2022. SECTION 6. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) is hereby amended to read as attached and incorporated. Utility Rate Schedule S-7, as amended, shall become effective July 1, 2022. SECTION 7. The Council finds that the revenue derived from the wastewater rates approved by this resolution do not exceed the funds required to provide wastewater service, and the revenue derived from the adoption of this resolution shall be used only for the purposes set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. SECTION 8. The Council finds that the fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. // // // // // 7.a Packet Pg. 131 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d R a t e s ) Attachment A * NOT YET APPROVED * 6055605 // SECTION 9. The Council finds that the adoption of this resolution approving the FY 2023 Wastewater Financial Plan and Reserve transfers does not meet the California Environmental Quality Act’s definition of a project under Public Resources Code Section 21065 and CEQA Guidelines Section 15378(b)(5), because it is an administrative governmental activity which will not cause a direct or indirect physical change in the environment, and therefore, no environmental review is required. The Council finds that the adoption of this resolution changing Wastewater collection rates to meet operating expenses, purchase supplies and materials, meet financial reserve needs and obtain funds for capital improvements necessary to maintain service is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. 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 7.a Packet Pg. 132 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL WASTEWATER COLLECTION AND DISPOSAL UTILITY RATE SCHEDULE S-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-1-1 Effective 79-1-20221 dated 97-1-202119 Sheet No S-1-1 A. APPLICABILITY: This schedule applies to each Occupied Domestic Dwelling unit. B.TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Service. C. RATES: Per Month Each Occupied Domestic Dwelling unit ................................................................................ $44.6243.32 D.SPECIAL NOTES: 1. Any dwelling unit being individually served by a Water, Gas, or Electric Meter will be considered continuously occupied. 2.For two or more Occupied Domestic Dwelling units served by one Water Meter, the monthly Wastewater charge will be calculated by multiplying the current Wastewater rate by the number of dwelling units. 3.Each developed separate lot shall have a separate service lateral to a sanitary main or manhole. {End} Attachment B 7.b Packet Pg. 133 At t a c h m e n t : A t t a c h m e n t B : F Y 2 0 2 3 R a t e S c h e d u l e s S - 1 , S - 2 , S - 6 , a n d S - 7 ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d R a t e s ) COMMERCIAL WASTEWATER COLLECTION AND DISPOSAL UTILITY RATE SCHEDULE S-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-2-1 Effective 79-1-202221 dated 97-1-202119 Sheet No S-2-1 A. APPLICABILITY: This schedule applies to all commercial establishments other than those served under Utility Rate Schedule S-1 (Residential Wastewater Collection and Disposal), Rate Schedule S-6 (Restaurant Wastewater Collection and Disposal) or Rate Schedule S-7 (Commercial Establishments Wastewater Disposal – Industrial Discharger). B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Services. C. RATES: Quantity Rate, per 100 cubic feet (See Section D.1) .......................................................... $8.3309 D. SPECIAL NOTES: 1. The monthly charge for the quantity rate set forth in Section C of this rate schedule will be based upon the average Water usage for the months of January, February and March, and applied in the following July. If a Water Meter is identified as exclusively serving irrigation landscaping, such Meter will be exempted from Wastewater charge calculations. Customers without an applicable usage history will be rebuttably presumed to have usage of 4.8 ccf per month until such time as such usage may reasonably be established by the City of Palo Alto Utilities Department. 2. The City of Palo Alto Utilities Department may require Wastewater Metering facilities, in which case Service will be governed by terms of a special agreement between the City and the Customer. {End} :\\I/~ -.....;: :;.,.,,,"' PAI E CITY OF PALO ALTO aaJ\" UTILITIES 7.b Packet Pg. 134 At t a c h m e n t : A t t a c h m e n t B : F Y 2 0 2 3 R a t e S c h e d u l e s S - 1 , S - 2 , S - 6 , a n d S - 7 ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d R a t e s ) RESTAURANT WASTEWATER COLLECTION AND DISPOSAL UTILITY RATE SCHEDULE S-6 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-6-1 Effective 79-1-20221 dated 97-1-202119 Sheet No S-6-1 A. APPLICABILITY: This schedule applies to all restaurants. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Services. C. RATES: Quantity Rates, per 100 cubic feet of monthly metered Water usage ...................................$ 12.4307 D. SPECIAL NOTES: 1. The City of Palo Alto Utilities Department may require Wastewater Metering facilities, in which case Service will be governed by terms of a special agreement between the City and the Customer. {End} 7.b Packet Pg. 135 At t a c h m e n t : A t t a c h m e n t B : F Y 2 0 2 3 R a t e S c h e d u l e s S - 1 , S - 2 , S - 6 , a n d S - 7 ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d R a t e s ) COMMERCIAL WASTEWATER COLLECTION AND DISPOSAL – INDUSTRIAL DISCHARGER UTILITY RATE SCHEDULE S-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No S-7-1 Effective 79-1-20221 dated 97-1-202119 Sheet No S-7-1 A. APPLICABILITY: This schedule applies to any establishment requiring sampling of industrial discharges in excess of 25,000 gallons per day, or special discharge monitoring, as defined in Rule 23, Section C. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides Wastewater Services. C. RATES: 1. Collection System Operation, Maintenance, and Infiltration Inflow: $4.1402 per 100 cubic feet of metered water use. 2. Advanced Waste Treatment Operations and Maintenance Charge: $1.650 per 100 cubic feet of metered water use 3. $202.23196.34 per 1000 pounds (lbs) of COD (Chemical Oxygen Demand) 4. $487.58473.38 per 1000 lbs of SS (Suspended Solids) 5. $3,369.05270.92 per 1000 lbs of NH 3 (Ammonia) 6. $ 14,781.25 per 1000 lbs of toxics (chromium, copper, cyanide, lead, nickel, silver, and zinc) D. SPECIAL NOTES: 1. Water usage will be determined as defined in Rule 23, Section C. If a Water Meter is identified as exclusively serving irrigation landscaping, such Meter will be exempted from Wastewater charge calculations. 2. The City of Palo Alto Utilities Department may require Wastewater Metering facilities, in which case Service will be governed by terms of a special agreement between the City of Palo Alto and the Customer. 3. Charges for large discharges will be determined on the basis of sampling as outlined in Utilities Rule 23, Section C. However, for purposes of arriving at an accurate flow estimate, discharge Meters, if installed, can be utilized to measure outflow for billing purposes. Annual charges will be determined and allocated monthly for billing purposes. {End} ~,,,~ -.....;: ;..,-- Iii! ~ CITY OF PALO A. LTO aaJ\" UTILITIES, 7.b Packet Pg. 136 At t a c h m e n t : A t t a c h m e n t B : F Y 2 0 2 3 R a t e S c h e d u l e s S - 1 , S - 2 , S - 6 , a n d S - 7 ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d R a t e s ) March 2, 2022 www.cityofpaloalto.org WASTEWATER COLLECTION UTILITY FINANCIAL PROJECTIONS Attachment D • CITY OF PALO ALTO UTILIT 7.c Packet Pg. 137 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 2 WASTEWATER PROJECTIONS •FY 2023 proposal: •3% overall revenue increase •Transfer $5.33 million from the CIP Reserve to the Operations Reserve in FY 2022 •Transfer $1 million from Operations Reserve to Rate Stabilization Reserve FY 2025 -FY 2026 to prepare for increasing treatment debt service costs in FY 2027 •COVID non-residential revenue impacts $1 million decrease estimated in FY 2022 with recovery by FY 2026 •Future projections •5% annually FY 2024 –FY 2027 ~CITY OF ~PA ILO ALTO 7.c Packet Pg. 138 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 3 WASTEWATER OPERATIONS RESERVE PROJECTIONS • CITY 01 PALO ALTO $ 10 ----------------------------------------------------------------------------------------------------------------------------- $9 _,,,,,_--........... -------------------- $8 s 7· -------------------------------------------------------------------------------------------------------------------------... _. .... ~ $6 ----~ --...----.... - -_. _,,,--~ --..... .,,. --0 C ~ $5 ..... .,,,. -------~--,--,___-- :E $4 - $3 $2 $1 ----------------------------------------------------=-----~-----~-----......__,__-----;.;;..,.,------..---~ -·· -·it $0 -+-------r-----,--------r----r-----.----r------, 2021 Actual 2022 2U23, Fiscal Yea 1r 2024 202.5 2026 2027 Proj ,ect,edl -Reserve (Year-End) -Reserve Min/Max - -Reserve Target -•Risk Assessment 7.c Packet Pg. 139 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 4 RESIDENTIAL AND NON-RESIDENTIAL RATE IMPACTS (1) Monthly charges for S-1 (Residential) are fixed monthly charges. (2) For S-2 (Commercial) customers, the quantity charges are based upon the average water usage for the months of January, February and March and applied in the following July. For Restaurant customers, the quantity charges are based on monthly metered water usage. (3) Currently there are no customers on the S-7 (Industrial) rate schedule; however, CPAU continues to maintain the S-7 rate schedule in case there is a need for the rate schedule in the future.• . CITY OF PALO ALTO Mo ervice Cha $/month Se rvice en a r ,e Qua t · , .· Rates: S-2 (Commercia l!) $/CCF S -6 ··Resta uran · ·.CCF Cur ent Proposed as of effective $C ange %Cha ge 9/ /202 1) 7/1/2022) $ 43 32 $ 44 6.2 $1.30 3.0% 8.09 8.33 0.24 3.0% 12.07 12.43 0 36 3.0% 7.c Packet Pg. 140 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 5 RESIDENTIAL AND NON-RESIDENTIAL BILL IMPACTS Note: Non-residential bill impacts will vary due to each customer’s utilization of the system. • . CITY OF PALO ALTO S-1 { Re .s i d e nt1 a i) S-2 { Co m 1m e rci a II) -:14. CCF S-6 { Re .st aura n t ) -5 6 CCF Cur ent a s of 9 /1/202 1) $ 43.32 113 . .26 675.92. Propo se [effective C ange 7/1/2022) $/m o. % $ 44.62. $1 . .30 3.0% 116.66 3.40 3.0% 696.20 20.28 3.0% 7.c Packet Pg. 141 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 6 WASTEWATER UTILITY COST STRUCTURE Palo Alto’s share of the cost to treat sewage at Palo Alto’s Regional Water Quality Control Plant Cost to collect sewage within Palo Alto, including: maintaining and replacing sewer infrastructure, customer service, billing, administration, etc. Treatment $11.7 million 51% Collections $11.1 million 49% • . CITY OF PALO ALTO 111111 Treatment ■ Operations ■ Capital & !Debt Service 7.c Packet Pg. 142 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 7 WASTEWATER UTILITY BASICS •Five partners: Stanford, East Palo Alto, Los Altos Hills, Los Altos, and Mountain View •Wastewater drains from partner systems through the City of Palo Alto Collection System, and into the City of Palo Alto Regional Water Quality Control Plant (RWQCP) for treatment •City of Palo Alto Utilities Department manages collection system, Public Works manages the RWQCP ood c,-,y----,., ----------------~--~-----, Atherton Menk> P11tk ,-{sd it Palo Alto Weat /.,..,_Un};:. ly, Menlo Pork L/ y Slanf .. >lo Valley ndy H II ( n Spect1 eserve • . CITY OF PALO ALTO ~·1-l OS Altot ►·til l s foothill College Q roorh1lts P1rk GB @) Mountain ., @) View Sunnyv1 Loyola ~ Rancho San AnromoO~ ~ Space Preserve Cupe~ Permanente Stevens Crffk @ County Park 7.c Packet Pg. 143 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 8 TREATMENT COST DRIVERS •Regional Water Quality Control Plant needs rehabilitation •Long Range Facilities Plan completed in 2012 •Near Term Major Projects: •Sedimentation Tank ($19.4M) •New Outfall Pipeline ($17.4M) •Secondary Treatment Upgrades ($148M) •Advanced Water Purification System ($20M) •Headworks Facility ($48.6M) •Lab/Ops Building ($48.5M) ~CITY OF ~PA ILO ALTO 7.c Packet Pg. 144 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 9 OPERATIONS/CAPITAL COST DRIVERS Operational Costs •Salary and benefit costs for existing staff •2-3% annual inflation for other operating costs •One-time revenue loss due to COVID-19 $1 Million in FY 2022, with recovery by FY 2026 Capital Costs •Underground construction cost increases •Sanitary Sewer Replacements •Includes cost reductions adopted in FY 2022 Financial Plan ~CITY OF ~PA ILO ALTO 7.c Packet Pg. 145 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 10 WASTEWATER MEDIAN MONTHLY RESIDENTIAL BILL ($) In FY 2022, Palo Alto is 28% below comparison city average • . CITY OF PALO ALTO -eirn l o Pa~o A l ito Pa r k 43~32 104.58 Neigh b or in g Com1 irn iti es Re d w ood Sant a 0 n t a i irn Cit Cl ara ■ Los A itos a ··d 1e w 89.28 .5 .3 '0.83 37'.[7 7.c Packet Pg. 146 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 11 WASTEWATER MONTHLY NON-RESIDENTIAL BILL ($) Commercial: Palo Alto is 7% higher than comparison city average Restaurant: Palo Alto is 14% below comparison city average • , CITY OF PALO ALTO Ge ·e r al C eirc i a l Resta Me I Pao Alto Pank 113.26 1 ' .54 675~92 1.,192.8 Nei g ··bori r11g · i ties Rechvoo , Sa a Mo Ci Cl a r a 'V 'i e L · s Alltos Hay 117.74 74.06 144.90 70.13 85.54 1.,128.40 845.04 665.28 280 . .51 627.20 7.c Packet Pg. 147 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 12 WASTEWATER COST AND REVENUE PROJECTIONS • C ITV 01 PALO ALTO $30 $25 -1,1) C .Q $20 ~ -<I)- ~ $15 C Q) > Q) t s10 1,1) 0 u $5 $0 5% 7% 3% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actual Pr ojected Fi sca l Yea r □Co ll ection Capita l & Debt □Co ll ection Ope r ations •Treatment Capita l & Debt □Treatment Ope r ations -Revenue 7.c Packet Pg. 148 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 13 WASTEWATER CIP RESERVE PROJECTIONS • C ITV O, PALO ALTO ------------------------------------------------------------------------------5,000 4,500 4,000 ---------------------------------------------=:::--------=----::----=-:::::::.:.: ---------------------· -------------------------------------------------------------------------- 3,500 -------------------------------------------------------------------------------· (/) -g 3,000 --------------l"CI ----------------------------------(/) -------------------------------· :::J 2,500 _g ---------------------------------------------------· 1-2,000 -------------~ ~ '-V.FfL,UL. -<.I). -------------------,:, 1,500 1,000 - 500 ----~ 2 2022 -------' ~ ~ ~~ -i 2023 r. -------·~~------~~ ~ --------------~ ~ r. ~ ~ ~ ~ ~ ~ ~ ~ ¼ I -i I 2024 2025 2026 Fi sca l Vear r. ------- ------- ~ I 7 2027 ~CIP Reserve (Vear-End) -Reserve M in/Max 7.c Packet Pg. 149 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d 14 RECOMMENDATION Staff requests that the UAC recommend that the Council: •Adopt a resolution approving: •The Fiscal Year 2023 Wastewater Collection Financial Plan, including 3% overall revenue increase •Transfer up to a $5.33 million from the Capital Improvements Projects Reserve to the Operations Reserve in FY 2022 •Increase Wastewater Collection Utility Rates Via the Amendment of Wastewater Collection and Disposal Rate Schedules S-1 (Residential), S-2 (Commercial), S-6 (Restaurant) and S-7 (Industrial Discharger) ~CITY OF ~PALO ALTO 7.c Packet Pg. 150 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 2 : F Y 2 0 2 3 W a s t e w a t e r F i n a n c i a l P l a n s a n d City of Palo Alto (ID # 13960) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt a Resolution Approving the Fiscal Year 2023 Gas Utility Financial Plan, Including Proposed Transfers, and Increasing Gas Rates by Amending Rate Schedules G -1 (Residential Gas Service), G -2 (Residential Master-Metered and Commercial Gas Service), G -3 (Large Commercial Gas Service), and G -10 (Compressed Natural Gas Service) From: Director of Utilities Lead Department: Utilities Recommendation Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council adopt a resolution (Attachment A): a. Approving the fiscal year (FY) 2023 Gas Utility Financial Plan (Linked Document); and b. Transferring up to $3 million from the Operations Reserve to the CIP Reserve in FY 2022; and c. Transferring up to $2.766 million from the Rate Stabilization Reserve to the Operations Reserve in FY 2022; and d. Increasing gas rates by amending Rate Schedules G-1 (Residential Gas Service), G-2 (Residential Master-Metered and Commercial Gas Service), G-3 (Large Commercial Gas Service), and G-10 (Compressed Natural Gas Service) (Attachment B). Executive Summary The FY 2023 Gas Utility Financial Plan includes projections of the utility’s costs and revenues for FY 2023 through FY 2027. Gas utility costs are made up of supply-related costs (30 percent of costs in FY 2021), which are collected through a supply rate that varies monthly, and distribution-related costs (70 percent of costs in FY 2021), which are collected through a distribution rate that is typically adjusted not more than one time per year. Distribution rates were last increased on July 1, 2021, which resulted in a roughly 3 percent increase in the total system average gas rate (the supply rates plus the distribution rates). This Financial Plan projects overall gas costs to increase from FY 2022 through FY 2027 at about 2% per year on average. Commodity prices have increased markedly in the last few months and are projected to increase by about 3% per year going forward, although weather and/or economic forces can shift this course rapidly. 8 Packet Pg. 151 City of Palo Alto Page 2 The proposed FY 2023 Gas Utility Financial Plan includes an increase in distribution rates effective July 1, 2022 and will result in a 4 percent increase to the total sys tem average gas rate if supply rates remain unchanged. Additional 4 percent increases to the total system average gas rate are projected over the next three years. Capital Improvement Project (CIP) expenditures for the last several years were lower than n ormal while the City was completing the Upgrade Downtown project, and much of this increase is due to the Gas Utility resuming ongoing main replacement projects and the cross-bore safety verification program. The City’s natural gas rates are based on the 2019 Natural Gas Cost of Service and Rates Study, updated with current and proposed operating costs. With the onset of the COVID -19 pandemic, usage amongst businesses dropped to reflect people working and staying at home rather than going to the workplace, as well as restrictions to business operations. Businesses have been operating at minimum staffing conditions or fully remote while the pandemic continues. City of Palo Alto staff have endeavored to reduce cost increases, and some capital project work has been moved out or restructured to keep costs from rising too much during this time. However, costs related to the Gas Utility’s resumption of main replacement projects and the cross-bore safety verification program are increasing. In order to move towards full cost recovery while minimizing rate impacts in light of pandemic-related economic challenges, staff recommends a distribution rate increase to all customer classes of 6%, which staff estimates will result in a 4% system average rate increase, if supply rates remain unchanged. If, after the pandemic, usage and/or spending looks to be moving in a different direction, staff will suggest a re-balancing of rates at that time. While staff is recommending that the distribution component of the rates be increased by 6%, distribution rates comprise about 70% of the overall rate, which consists of commodity (supply) and distribution components. Supply-related costs include the cost of the natural gas itself, gas transmission, and gas environmental charges. It’s not possible to precisely predict commodity rates, which make up approximately 30% of overall retail gas rates. Market prices are monitored monthly and automatically incorporated into monthly supply rate adjustments, which are passed directly to customers as a line item on their utility bills. Because it is not possible to exactly predict what supply rates will be during the planning horizon, the overall rate increases (commodity plus distribution) referenced in this report assume that the commodity portion of the overall rate remains unchanged. The net effect is a proposed 4% overall rate increase. Recent market indications have led staff to project supply cost increases of about 3% per year for the forecast horizon, but these circumstances could change based upon market conditions, as well as trends in the cost of environmental offsets and PG&E’s revised projections for transmission costs. 8 Packet Pg. 152 City of Palo Alto Page 3 Table 1: Revenue and Rate Increases by Customer Class Cost of Service Analysis FY 2023 Rate Increase needed for Distribution Charges Assumed Commodity Rate Changes Net Rate Increase for Combined Commodity and Distribution Charges G1 - Residential 6% 0% 4% G2 - Small Commercial 6% 0% 4% G3 - Large Commercial 6% 0% 4% TOTAL 6% 0% 4% Figure 1 below shows the primary drivers for the proposed rate change, which are split about 60/40 between increasing operating and capital improvement expenses. The increases are discussed in greater depth in the attached FY 2023 Gas Financial Plan . Figure 1: Allocation of 6% Distribution Rate increase Background Every year staff presents the UAC with Financial Plans for its Electric, Water, Gas, and Wastewater Collection Utilities and recommends any rate adjustments required to maintain their financial health. These Financial Plans include a comprehensive overview of the utility’s operations, both retrospective and prospective, and are intended to be a reference for UAC and Council members as they review the budget and staff’s rate recommendations. Each Financial Plan also contains a set of Reserves Management Practices describing the reserves for each utility and the management practices for those reserves. The City’s gas is purchased from a variety of marketers who source gas from throughout the Western United States and Canada. The City pays Pacific Gas and Electric (PG&E) to transport the gas across its gas transmission system to Palo Alto, which is then delivered to customers through Palo Alto’s gas distribution system. 8 Packet Pg. 153 City of Palo Alto Page 4 The Gas Utility’s costs are divided into two main categories: gas supply costs (which includes the cost of the gas itself, the cost of transmitting the gas to Palo Alto, and environmental costs 1) and the costs of running the business and operating the distribution system. As noted above, gas supply costs vary with the market, and the costs are passed through to customers through a gas supply rate component that varies monthly. The UAC reviewed preliminary financial forecasts at its December 1, 2021 meeting. Discussion Staff’s annual assessment of the financial position of the City’s gas utility is completed to ensure adequate revenue to fund operations, including reserves, and to ensure that the City’s rates comply with cost-of-service requirements set forth in the California Constitution and ap plicable statutory law. The assessment includes making long-term projections of market conditions, of costs associated with the physical condition of infrastructure, and of other factors that could affect utility costs. Rates are then proposed that will be adequate to recover projected costs. Proposed Actions for FY2022 and FY 2023: The FY 2023 Gas Utility Financial Plan includes the following proposed actions: 1. Amend gas rate schedules (Attachment B) to increase distribution rates by 6 percent, resulting in an estimated 4 percent increase on overall rates, and increasing the cap on the Transportation charge to $0.25/therm from $0.15/therm; and 2. Transfer up to $3 million from the Operations Reserve to the CIP Reserve in FY 2022; and 3. Transfer up to $2.766 million from the Rate Stabilization Reserve to the Operations Reserve in FY 2022. These proposed actions are described in more detail below and in the FY 2023 Gas Financial Plan (Linked Document). Proposed Gas Rates Staff proposes to adjust gas rates as shown in Table 2 and Table 3 below, effective July 1, 2022. These changes are projected to increase the distribution rate by 6% resulting in a total system average gas rate (total of supply and distribution) by roughly 4 percent for all classes. These rate changes are included in the proposed amended rate schedules in (Attachment B). 1 These are the costs of complying with the State’s Cap and Trade system and procuring offsets u nder the City’s Carbon Neutral Gas program. 8 Packet Pg. 154 City of Palo Alto Page 5 Table 2: Current and Proposed Monthly Service Charges Rate Schedule Monthly Service Charge ($/month) Change Current (as of 7/1/21) Proposed for FY 2023 ($) (%) G-1 (Residential) $10.89 $11.54 $0.65 6% G-2 (Small Commercial) 100.85 106.90 6.05 6% G-3 (Large Commercial) 461.43 489.12 27.69 6% G-10 (CNG) 68.21 72.30 4.09 6% Table 3: Current and Proposed Gas Distribution Charges Change Current (as of 7/1/21) Proposed for FY 2023 ($) (%) G-1 (Residential) Tier 1 Rates $0.5290 $0.5607 $0.0317 6% Tier 2 Rates 1.3526 1.4338 0.0812 6% G-2 (Residential Master-Metered and Small Commercial) Uniform Rate 0.6948 0.7365 0.0417 6% G-3 (Large Commercial) Uniform Rate 0.6879 0.7292 0.0413 6% G-10 (Compressed Natural Gas) Uniform Rate 0.0113 0.0120 0.0007 6% Another component of the City’s supply cost is the Transportation Charge, which is the cost that PG&E charges CPAU for transporting gas to Palo Alto via P G&E’s pipelines. This charge applies to Palo Alto and other cities and agencies who procure natural gas for resale. In October 2016 Council adopted a resolution listing this pass-through of PG&E’s Gas Transportation Rate separately on the City’s gas rate schedules, and setting a cap of $0.15/therm on this rate. Effective January 1, 2022, PG&E increased their G-WSL rate up to $0.15/therm. The transportation charge continues to increase as PG&E collects costs related to improving storage facilities, decommissioning older facilities, increased costs resulting from wildfire mitigation, accounting for and greenhouse gas mitigation costs. Based on PG&E’s estimates, prices are going to continue to escalate between 6 to 22% between 2023 and 2026, so staff is recommending raising the cap on the Transportation Charge to $0.25/therm. Current and historic per therm rates for the Transportation Charges are posted on the City Utilities website. Bill Impact of Proposed Rate Changes 8 Packet Pg. 155 City of Palo Alto Page 6 Table 4 shows the impact of the proposed July 1, 2022, rate changes on residential bills for various usage levels. The average increase for the residential class is roughly 4 percent based on last year’s commodity prices. As the price of commodities changes monthly, the actual increase may be higher or lower than the 4% average. Table 4 shows a representative Winter period (November thru March) and Summer period (April through October) bill comparison: Table 4: Impact of Proposed Gas Rate Changes on Residential Bills Usage (Therms/month) Bill under Current Rates Bill under Proposed Rates Change $/mo. % Winter (Using November 2021 commodity prices) 30 $ 55.62 $ 57.22 $ 1.60 2.9% 54 (median) 91.40 93.76 2.36 2.6% 80 146.63 152.79 6.16 4.2% 150 308.64 320.48 11.84 3.8% Summer (Using October 2021 commodity prices) 10 $ 25.47 $ 26.44 $ 0.97 3.8% 18 (median) 37.13 38.35 1.22 3.3% 30 62.31 64.41 2.10 3.4% 45 96.53 99.85 3.31 3.4% Table 5 shows the impact of the proposed July 1, 2022 rate changes on various representative commercial customer bills. The overall increases for the G-2 and G-3 classes are projected to be about 4 percent on an annual basis assuming commodity prices stay flat. Table 5: Impact of Proposed Gas Rate Changes on Commercial Bills (Using December 2021 commodity prices) Usage (Therms/month) Bill under Current Rates Bill under Proposed Rates Change % 500 870 897 3.1% 5,000 7,792 8,007 2.8% 10,000 15,483 15,906 2.7% 50,000 77,029 79,121 2.7% FY 2023 Financial Plan’s Projected Rate Adjustments for the Next Five Fiscal Years Table 6 shows the projected rate adjustments over the next five years and their impact on the annual median residential gas bill (54 therms per month in winter, 18 therms per month in summer). 8 Packet Pg. 156 City of Palo Alto Page 7 Table 6: Projected Rate Adjustments, FY 2023 to FY 2027 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Gas Utility 4% 4% 4% 4% 3% Estimated Bill Impact ($/mo)* $1.70 $2.09 $2.17 $2.26 $1.76 * estimated impact on median residential gas bill, which is currently $50.45 for CY 2021 One of the main drivers for the increase in the Gas Utility’s short -term costs (and therefore rates) over the next several years are increases in CIP expenditures needed to maintain a safe and reliable system. FY 2017 included replacements of gas mains on University Avenue, a project that has evolved into the Upgrade Downtown project, involving a coordinated replacement of several different types of infrastructure to avoid multiple disruptions to the business district. This was a multi-year planning effort, completed in 2019, which did not allow for design of other new projects. Also, as government agencies regionally and nationally spend more on infrastructure improvement, contractor bids for underground construction have ri sen greatly from where they were in years past. This Financial Plan addresses these challenges in a way that will allow City of Palo Alto Utilities (CPAU) to meet its gas main replacement (GMR) targets. The next phase of the GMR program will be the replacement of all Polyvinyl Chloride (PVC) mains with Polyethylene (PE) mains. CPAU installed PVC pipes from the early 1970s to mid -1980s. Some of the City’s PVC pipe is approaching 50 years of service, and according to industry data, PVC pipes have a much higher leakage rate than PE mains after 20 years of service due to potential disbandment of fittings and joints. This Financial Plan includes approximately $7 to 9 million every other year for main replacement construction instead of $5 to 6 million annually. This shift to larger main replacement construction projects every other year will slightly lengthen the amount of time needed to replace all PVC pipes in the system but will ideally attract more contractors and better bid pricing on the larger projects. Ad ditionally, this gas main replacement project will be staggered with water and wastewater (water and wastewater construction every even year and gas construction every odd year), which will ease scheduling difficulties for staff coverage of inspections. This arrangement is likely to be a short-term solution (3-5 years) until project capacity can be increased and upward pressure on utility rates has eased. Table 7 below shows the reserve balance changes for each reserve from FY 2022 and projected through FY 2027. 8 Packet Pg. 157 City of Palo Alto Page 8 Table 7: Operations, Rate Stabilization and CIP Reserve Starting and Ending Balances, Revenues, Transfers To/(From) Reserves, Capital Program Contribution To/(From) Reserves, and Reserve Guideline Levels for FY 2022 to FY 2027 ($000) FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Starting Reserve Balances 1 Operations Reserve 11,981 11,569 8,017 8,842 8,653 10,436 2 CIP Reserve 3,820 6,820 3,820 4,820 1,820 4,320 3 Cap and Trade 5,905 7,427 9,660 12,260 15,165 18,353 4 Rate Stabilization 2,766 - - - - - Revenues 5 Total Revenues 45,209 47,890 50,223 52,360 54,541 56,805 6 Cap and Trade 1,522 2,232 2,600 2,905 3,188 3,540 Transfers 7 Operations Reserve (234) 3,000 (1,000) 3,000 (2,500) 2,000 8 CIP Reserve 3,000 (3,000) 1,000 (3,000) 2,500 (2,000) 9 Cap and Trade 10 Rate Stabilization (2,766) Expenses 11 Non-CIP Expenses (40,713) (44,225) (44,138) (45,252) (46,108) (47,221) 12 Planned CIP (4,674) (10,217) (4,261) (10,297) (4,150) (10,150) Ending Reserve Balances 1+5+7+11+12 Operations Reserve 11,569 8,017 8,842 8,653 10,436 11,870 2+8 CIP Reserve 6,820 3,820 4,820 1,820 4,320 2,320 3+6+9 Cap and Trade 7,427 9,660 12,260 15,165 18,353 21,892 4+10 Rate Stabilization - - - - - - Operations Reserve Guidelines 13 Minimum 7,016 7,270 7,255 7,439 7,651 7,762 14 Maximum 14,033 14,540 14,511 14,877 15,301 15,525 CIP Reserve Guidelines 15 Minimum 1,725 1,920 1,775 1,989 1,856 1,909 16 Maximum 8,627 9,601 8,874 9,946 9,280 9,547 Figures 2 below illustrates the projected long run changes in the Gas Utility’s costs. Cost increases over the FY 2018 to FY 2027 time period are mainly from supply costs, followed by operations and capital expenses. 8 Packet Pg. 158 City of Palo Alto Page 9 Figure 2: FY 2018, FY 2023 and FY 2027 costs Over the longer term, gas commodity costs are the most variable factor in customer gas bills, being subject to market forces. Prices have risen dramatically in the current winter months, and are projected to increase by about 3% percent per year between FY 2023 and 2027. Operations costs are projected to increase by about 2 percent annually, due to inflation and salary and benefit increases. A large one-time increase in costs to pay for phase two of a cross- bore safety verification program occurs in FY 2023. The cross-bore safety program ensures that gas pipelines have not crossed through sewer laterals, which is rare but possible during trenchless installation. This is referred to as a “cross-bore,” and while they are very rare, if they exist, they pose a risk of gas leaks if a plumber uses a cutting tool to clear a sewer line and accidentally cuts the gas line. The project will video inspect, determine, and repair any unintended conflicts between gas service pipelines and sewer laterals. Phase two of this program is estimated to require $1 million per year in FY’s 2022 and 2023, although the project may require additional funding depending on what inspections show. The COVID pandemic has resulted in gas usage decreasing by about 8 to 10%, similar as what has been seen in electric. Declines have come mainly in the commercial sectors as a result of many businesses operating with remote staffing. It is uncertain how long this trend will last. Staff worked with Northern California Power Agency (NCPA), the City’s electric load forecaster, to incorporate UCLA’s Anderson School GDP forecast into its electric load forecast for Palo Alto, which estimates the economic trend impacts to last through December 2022. The same recovery pattern was used in Figure 3 below to forecast various possible levels of gas usage recovery. As seen with prior economic and drought gas usage declines, it is likely that consumption will not return to pre-conservation/pandemic levels but will likely stabilize closer 8 Packet Pg. 159 City of Palo Alto Page 10 to the longer-run historical decline in gas usage. Further changes, such as the voluntary replacement of gas appliances with electric appliances, building electrification of new construction as mandated by the 2019 Reach Code, and customer behavior are also expected to lower long run usage, and this forecast will be revised accordingly as more customers adopt these measures.2 Staff has also done a preliminary analysis of the impacts of Sustainability and Climate Action Plan (S/CAP) goals on gas use and presented it to the UAC in January of 2021.3 The usage scenario used to develop the proposed rates is shown in Figure 3. It is too early in the winter heating season to draw conclusions regarding the trend. However, rapidly declining gas consumption will put upward pressure on rates, as a generally increasing cost to operate and distribute gas will be spread across fewer units of sale. Figure 3: Forecast Gas Consumption Gas Bill Comparison with Surrounding Cities Table 8 presents winter and summer residential bills for Palo Alto and PG&E at several usage levels for commodity rates in effect as of October 2021 (to illustrate a summer month bill) and November 2021 (to illustrate a winter month bill). The annual gas bill for the median residential customer for calendar year 2021 was $605, about 12% lower than the annual bill for a PG&E customer with the same consumption. PG&E’s distribution rates for gas have increased substantially to collect for needed system improvements for pipeline safety and maintenance. The bill calculations for PG&E customers are based on PG&E Climate Zone X, an area which includes the surrounding communities. 2 The City’s Sustainability and Climate Action Plan (S/CAP) is currently being updated. As building electrification goals in the S/CAP are updated, they will be modeled in this load forecast. 3 January 6, 2021 UAC Meeting, Discussion of Projected Electrification Impacts on Gas Utility System Average Rates: https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/agendas-minutes/utilities- advisory-commission/archived-agenda-and-minutes/agendas-and-minutes-2021/01-06-2021-special/01-06-21- uac-item-1.pdf 8 Packet Pg. 160 City of Palo Alto Page 11 Table 8: Residential Monthly Natural Gas Bill Comparison ($/month) Season Usage (therms) Palo Alto PG&E Zone X % Difference Winter (November 2021) 30 $ 55.62 62.48 -11.0% (Median) 54 91.40 116.08 -21.3% 80 146.63 182.76 -19.8% 150 308.64 362.30 -14.8% Summer (October 2021) 10 $ 25.47 19.52 30.5% (Median) 18 37.13 36.48 1.8% 30 62.31 65.69 -5.1% 45 96.53 102.20 -5.5% Table 99 shows the monthly gas bills for commercial customers for various usage levels for rates in effect as of December 2021. Bills for CPAU customers at the usage levels shown can vary from 11% lower to 8% higher for commercial customers than for PG&E customers. This is a substantial improvement over the calendar year 2013 bill comparison, when commercial gas bills for CPAU customers were 27% to 44% higher than for PG&E customers. This is primarily attributable to PG&E’s higher distribution rates as the commodity rates for CPAU and PG&E are very similar, both being based on spot market gas prices. Table 9: Commercial Monthly Average Gas Bill Comparison (for Rates in Effect December 2021) Usage (therms/mo) Gas Bill ($/month) % Difference Palo Alto PG&E 500 870 938 (7%) 5,000 7,792 8,786 (11%) 10,000 15,483 16,008 (3%) 50,000 77,029 71,217 8% Timeline The Finance Committee is scheduled to review the FY 2023 Gas Financial Plan in April 2022. The City Council will consider adopting the Financial Plan and rate adjustments as part of the FY 2023 budget review and adoption process. If Council approves the proposed rate changes, they will become effective July 1, 2022. Resource Impact 8 Packet Pg. 161 City of Palo Alto Page 12 Normal year sales revenues for the Gas Utility are projected to increase by roughly 4 percent or $1.5 million as a result of the proposed rate increases, not including fluctuations in commodity revenue/cost. The impact to the City’s General fund, based on prior sales trends, is estimated to be about $17,000. The FY 2023 Budget is being developed concurrent with these rates and, depending on the final rates, adjustments to the budget may be necessary at a later time. See the attached FY 2023 Gas Financial Plan for a more comprehensive overview of projected cost and revenue changes for the next five years. Policy Implications The proposed gas rate adjustments are consistent with Council -adopted Reserve Management Practices that are part of the Financial Plan and were developed using a cost -of-service study and methodology consistent with the California constitution and industry-accepted cost of service principles. Stakeholder Engagement The UAC reviewed preliminary financial forecasts at its December 1, 2021 meeting, and the Finance Committee reviewed the preliminary forecasts at its February 1, 2022 meeting. Staff and the UAC’s recommendation on the FY 2023 gas rate increases will go to the Finance Committee in April and be presented to City Council in June during the budget adoption process. Environmental Review The Utility Advisory Commission’s review and recommendation to Council on the FY 2022 Gas Financial Plan and rate adjustments does not meet the California Environmental Quality Act’s definition of a project, pursuant to Public Resources Code Section 21065, thus no environmental review is required. Attachments: • Attachment A: Resolution • Attachment B: Gas Rate Schedules • Attachment C: Presentation 8 Packet Pg. 162 Attachment A * NOT YET APPROVED * 6055597 Resolution No. _________ Resolution of the Council of the City of Palo Alto Approving the Fiscal Year 2023 Gas Utility Financial Plan, Including Proposed Transfers, and Increasing Gas Rates by Amending Rate Schedules G-1 (Residential Gas Service), G-2 (Residential Master-Metered and Commercial Gas Service), G-3 (Large Commercial Gas Service), and G- 10 (Compressed Natural Gas Service) R E C I T A L S A. Each year the City of Palo Alto (“City”) regularly assesses the financial position of its utilities with the goal of ensuring adequate revenue to fund operations, including reserves. This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. It does this with the goal of providing safe, reliable, and sustainable utility services at competitive rates. The City adopts Financial Plans to summarize these projections. B. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. C. On ____, 2022, the City Council heard and approved the proposed rate increase at a noticed public hearing. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council hereby adopts the FY 2023 Gas Utility Financial Plan. SECTION 2. The Council hereby approves the transfer of up to $2.766 Million from the Rate Stabilization Reserve to the Operations Reserve, and up $3 Million from the Operations Reserve to the CIP Reserve, as described in the FY 2023 Gas Utility Financial Plan approved via this resolution. SECTION 3. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule G-1 (Residential Gas Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule G-1, as amended, shall become effective July 1, 2022. SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule G-2 (Residential Master-Metered and Commercial Gas Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule G-2, as amended, shall become effective July 1, 2022. 8.a Packet Pg. 163 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) Attachment A * NOT YET APPROVED * 6055597 SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule G-3 (Large Commercial Gas Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule G-3, as amended, shall become effective July 1, 2022. SECTION 6. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule G-10 (Compressed Natural Gas Service Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule G-10, as amended, shall become effective July 1, 2022. SECTION 7. The City Council finds as follows: a. Revenues derived from the gas rates approved by this resolution do not exceed the funds required to provide gas service. b. Revenues derived from the gas rates approved by this resolution shall not be used for any purpose other than providing gas service, and the purposes set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. SECTION 8. The Council finds that the fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. SECTION 9. The Council finds that approving the Financial Plan does not meet the California Environmental Quality Act’s (CEQA) definition of a project under Public Resources Code Section 21065 and CEQA Guidelines Section 15378(b)(5), because it is an administrative governmental activity which will not cause a direct or indirect physical change in the environment, and therefore, no environmental assessment is required. The Council finds that changing gas rates to meet operating expenses, purchase supplies and materials, meet financial reserve needs and obtain funds for capital improvements necessary to maintain service is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. // // // // // 8.a Packet Pg. 164 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) Attachment A * NOT YET APPROVED * 6055597 // 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 8.a Packet Pg. 165 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) UTILITY RATE SCHEDULE G-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-1-1 Sheet No G-1-1 dated 7-1-20201 Effective 7-1-20212 A. APPLICABILITY: This schedule applies to the following Customers receiving Gas Service from City of Palo Alto Utilities: 1. Separately-metered single-family residential Customers. 2.Separately-metered multi-family residential Customers in multi-family residential facilities. B.TERRITORY: This schedule applies anywhere the City of Palo Alto provides Gas Service. C. UNBUNDLED RATES:Per Service Monthly Service Charge: ...............................................................................................$10.8911.54 Tier 1 Rates: Per Therm Supply Charges: 1. Commodity (Monthly Market Based) .......................................... $0.10-$2.00 2.Cap and Trade Compliance Charge ............................................ $0.00-$0.25 3. Transportation Charge ................................................................. $0.00-$0. 1525 4. Carbon Offset Charge .................................................................. $0.00-$0.10 Distribution Charge:....................................................................................... $0.52905607 Tier 2 Rates: (All usage over 100% of Tier 1) Supply Charges: 1.Commodity (Monthly Market Based) .......................................... $0.10-2.00 2.Cap and Trade Compliance Charge ............................................. $0.00-$0.25 3. Transportation Charge ................................................................. $0.00-$0.1525 4. Carbon Offset Charge .................................................................. $0.00-$0.10 Distribution Charge:............................................................................................. ............................................................................................................$1.35261.4 338 O CITYOF PALO ALTO UTILITIES Attachment B RESIDENTIAL GAS SERVICE 8.b Packet Pg. 166 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL GAS SERVICE UTILITY RATE SCHEDULE G-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-1-2 Sheet No G-1-2 dated 7-1-20201 Effective 7-1-20212 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or Taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. The Commodity Charge is based on the monthly natural gas Bidweek Price Index for delivery at PG&E Citygate, accounting for delivery losses to the Customer’s Meter. The Cap and Trade Compliance Charge reflects the City’s cost of regulatory compliance with the state’s Cap and Trade Program, including the cost of acquiring compliance instruments sufficient to cover the City’s Gas Utility’s compliance obligations. The Cap and Trade Compliance Charge will change in response to changing market conditions, retail sales volumes and the quantity of allowances required. The Carbon Offset Charge reflects the City’s cost to purchase offsets for greenhouse gases produced in the burning of natural gas. The Carbon Offset Charge will change in response to changing market conditions, changing sales volumes and the quantity of offsets purchased within the Council-approved per therm cap. The Transportation Charge is based on the current PG&E G-WSL rate for Palo Alto, accounting for delivery losses to the Customer’s Meter. The Commodity, Cap and Trade Compliance, Carbon Offset and Transportation Charges will fall within the minimum/maximum ranges set forth in Section C. 2. Seasonal Rate Changes: The Summer period is effective April 1 to October 31 and the Winter period is effective from November 1 to March 31. When the billing period includes use in both the Summer and the Winter periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates for each period. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. O CITYOF PALO ALTO UTILITIES 8.b Packet Pg. 167 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL GAS SERVICE UTILITY RATE SCHEDULE G-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-1-3 Sheet No G-1-3 dated 7-1-20201 Effective 7-1-20212 3. Calculation of Usage Tiers Tier 1 natural gas usage shall be calculated and billed based upon a level of 0.667 therms per day during the Summer period and 2.0 therms per day during the Winter period, rounded to the nearest whole therm, based on meter reading days of service. As an example, for a 30 day bill, the Tier 1 level would be 20 therms during the Summer period and 60 therms during the Winter period months. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} O CITYOF PALO ALTO UTILITIES 8.b Packet Pg. 168 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND COMMERCIAL GAS SERVICE UTILITY RATE SCHEDULE G-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-2-1 Effective 7-1-20212 dated 7-1-20201 Sheet No G-2-1 A. APPLICABILITY: This schedule applies to the following Customers receiving Gas Service from the City of Palo Alto Utilities: 1. Commercial Customers who use less than 250,000 therms per year at one site. 2. Master-metered residential Customers in multi-family residential facilities. B. TERRITORY: This schedule applies anywhere the City of Palo Alto provides Gas Service. C. UNBUNDLED RATES: Per Service Monthly Service Charge: ...........................................................................................$100.85106.90 Per Therm Supply Charges: 1. Commodity (Monthly Market Based) .......................................... $0.10-$2.00 2. Cap and Trade Compliance Charges ........................................... $0.00-0.25 3. Transportation Charge ................................................................. $0.00-$0.1525 4. Carbon Offset Charge .................................................................. $0.00-$0.10 Distribution Charge: .................................................................................................. $0.6948 7365 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or Taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. The Commodity Charge is based on the monthly natural gas Bidweek Price Index for delivery at PG&E Citygate, accounting for delivery losses to the Customer’s Meter. The Cap and Trade Compliance Charge reflects the City’s cost of regulatory compliance with the state’s Cap and Trade Program, including the cost of acquiring compliance instruments sufficient to cover the City’s Gas Utility’s compliance obligations. The Cap and Trade Compliance Charge will change in response to changing market conditions, retail sales volumes and the quantity of allowances required. O CIT Y OF PALO ALTO UTILITIES 8.b Packet Pg. 169 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND COMMERCIAL GAS SERVICE UTILITY RATE SCHEDULE G-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-2-2 Effective 7-1-20212 dated 7-1-20201 Sheet No G-2-2 The Carbon Offset Charge reflects the City’s cost to purchase offsets for greenhouse gases produced in the burning of natural gas. The Carbon Offset Charge will change in response to changing market conditions, changing sales volumes and the quantity of offsets purchased within the Council-approved per therm cap. The Transportation Charge is based on the current PG&E G-WSL rate for Palo Alto, accounting for delivery losses to the Customer’s Meter. The Commodity, Cap and Trade Compliance, Carbon Offset and Transportation Charges will fall within the minimum/maximum ranges set forth in Section C. {End} O CIT Y OF PALO ALTO UTILITIES 8.b Packet Pg. 170 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) LARGE COMMERCIAL GAS SERVICE UTILITY RATE SCHEDULE G-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-3-1 Effective 7-1-20212 dated 7-1-20201 Sheet No G-3-1 A. APPLICABILITY: This schedule applies to the following Customers receiving Gas Service from the City of Palo Alto Utilities: 1. Commercial Customers who use at least 250,000 therms per year at one site. 2. Customers at City-owned generation facilities. B. TERRITORY: This schedule applies anywhere the City of Palo Alto provides Gas Service. C. UNBUNDLED RATES: Per Service Monthly Service Charge: $461.43489.12 Per Therm Supply Charges: 1. Commodity (Monthly Market Based) .................................................... $0.10-$2.00 2. Cap and Trade Compliance Charges ...................................................... $0.00-0.25 3. Transportation Charge .......................................................................... $0.00- $0.1525 4. Carbon Offset Charge ........................................................................... $0.00-$0.10 Distribution Charge: .....................................................................................................$0.68797292 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or Taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. The Commodity Charge is based on the monthly natural gas Bidweek Price Index for delivery at PG&E Citygate, accounting for delivery losses to the Customer’s Meter. O CIT Y OF PALO ALTO UTILITIES 8.b Packet Pg. 171 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) LARGE COMMERCIAL GAS SERVICE UTILITY RATE SCHEDULE G-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-3-2 Effective 7-1-20212 dated 7-1-20201 Sheet No G-3-2 The Cap and Trade Compliance Charge reflects the City’s cost of regulatory compliance with the state’s Cap and Trade Program, including the cost of acquiring compliance instruments sufficient to cover the City’s Gas Utility’s compliance obligations. The Cap and Trade Compliance Charge will change in response to changing market conditions, retail sales volumes and the quantity of allowances required. The Carbon Offset Charge reflects the City’s cost to purchase offsets for greenhouse gases produced in the burning of natural gas. The Carbon Offset Charge will change in response to changing market conditions, changing sales volumes and the quantity of offsets purchased within the Council-approved per therm cap. The Transportation Charge is based on the current PG&E G-WSL rate for Palo Alto, accounting for delivery losses to the Customer’s Meter. The Commodity, Cap and Trade Compliance, Carbon Offset and Transportation Charges will fall within the minimum/maximum ranges set forth in Section C. 2. Request for Service A qualifying Customer may request service under this schedule for more than one account or meter if the accounts are located on one site. A site consists of one or more contiguous parcels of land with no intervening public right-of- ways (e.g. streets). 3. Changing Rate Schedules Customers may request a rate schedule change at any time to any applicable City of Palo Alto full-service rate schedule. {End} O CIT Y OF PALO ALTO UTILITIES 8.b Packet Pg. 172 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) COMPRESSED NATURAL GAS SERVICE UTILITY RATE SCHEDULE G-10 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-10-1 Effective 7-1-20212 dated 7-1-20201 Sheet No. G-10-1 A. APPLICABILITY: This schedule applies to the sale of natural gas to the City-owned compressed natural gas (CNG) fueling station at the Municipal Service Center in Palo Alto. B. TERRITORY: Applies to the City’s CNG fueling station located at the Municipal Service Center in City of Palo Alto. C. UNBUNDLED RATES: Per Service Monthly Service Charge: ...............................................................................................$68.2172.30 Per Therm Supply Charges: Commodity (Monthly Market Based) ................................................................ $0.10-$2.00 Cap and Trade Compliance Charges .............................................................. $0.00 to $0.25 Transportation Charge ................................................................................... $0.00-$0.1525 Carbon Offset Charge ........................................................................................ $0.00-$0.10 Distribution Charge .......................................................................................................$0.01130120 D. SPECIAL CONDITIONS 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or Taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. The Commodity charge is based on the monthly natural gas Bidweek Price Index for delivery at PG&E Citygate, accounting for delivery losses to the Customer’s Meter. The Cap and Trade Compliance Charge reflects the City’s cost of regulatory compliance with the state’s Cap and Trade Program, including the cost of acquiring compliance instruments sufficient to cover the City’s Gas Utility’s compliance obligations. The Cap and Trade Compliance Charge will change in response to changing market conditions, retail sales volumes and the quantity of allowances required. O CIT Y OF PALO ALTO UTILITIES 8.b Packet Pg. 173 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) COMPRESSED NATURAL GAS SERVICE UTILITY RATE SCHEDULE G-10 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No G-10-2 Effective 7-1-20212 dated 7-1-20201 Sheet No. G-10-2 The Carbon Offset Charge reflects the City’s cost to purchase offsets for greenhouse gases produced in the burning of natural gas. The Carbon Offset Charge will change in response to changing market conditions, changing sales volumes and the quantity of offsets purchased within the Council- approved per therm cap. The Transportation Charge is based on the current PG&E G-WSL rate for Palo Alto, accounting for delivery losses to the Customer’s Meter. The Commodity, Cap and Trade Compliance, Carbon Offset and Transportation Charges will fall within the minimum/maximum range set forth in Section C. {End} O CIT Y OF PALO ALTO UTILITIES 8.b Packet Pg. 174 At t a c h m e n t : A t t a c h m e n t B : G a s R a t e S c h e d u l e s ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) March 02, 2022 www.cityofpaloalto.org GAS UTILITYFINANCIAL PLAN ANDPROPOSED RATECHANGESFOR FY 2023 Attachment D • CITY OF PALO ALTO UTILIT 8.c Packet Pg. 175 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 2 •FY 2023 Proposal: •4% overall increase for FY 2024 with no cost reductions. •Estimates continued sales decline of 10% through 2022. •Future Years: •4% increases each year for FY 2024 through FY 2026 Gas Rate Options ~CITY OF ~PALO ALTO 8.c Packet Pg. 176 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 3 •Rate Design: •About one-third of the rate is “supply-related:” gas supply, transmission, and environmental charges. These rates vary monthly according to market-driven costs that are passed directly to customers •About two-thirds of the rate is set based on the City’s costs for maintaining its gas distribution system (gas mains, services, related equipment). These rates are being discussed here tonight. Gas Rate Design ~CITY OF ~PALO ALTO 8.c Packet Pg. 177 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 4 Gas Utility Cost Structure Gas Distribution (in green): The cost to distribute gas within Palo Alto, including: maintaining and replacing gas infrastructure, customer service, billing, administration, etc. *Gas Supply (in blue): All pass-through * * * ~CITY OF ~PA ILO ALTO Capital Investment $5.6 million 13% Distribution $19.1 million 46% ~Gas Supply ■ Distribution -- Gas Supply $10.4 million 25% Gas Environmental $2.4 million 6% Gas Transmission $4. 7 million 11% ~ Gas Environmental ■ Gas Transmission I;;! Capital Investment 8.c Packet Pg. 178 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 5 Long Term Cost Trends Annualized Increase, FY18-FY23: Annualized Increase, FY23-FY27: Supply, Transmission, Environmental: 9%/yr Supply, Transmission, Environmental: 3%/yr* Distribution: 4%/yr Distribution: 1%/yr Capital: -2%/yr Capital ** 1%/yr * Forecast is uncertain and will vary with the markets ** FY 2023 and 2027 CIP are an average of two years due to staggered main replacement schedule. -V') 60 50 c: 40 --0 ~ 30 -- 10 ~CITY OF ~PA ILO ALTO FY 2018 FY 2023 (Projected)* Fy 2027 (Projected)* Gas Supply, Environmental, and Transmission Costs D Capital Investment** Gas Operations 8.c Packet Pg. 179 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 6 Gas Supply Cost Drivers* •Gas supply –some volatility in gas market prices. Gas prices have risen in recent years as supplies have become tighter, demand has increased •PG&E gas transmission rates continue to rise to fund safety investments •Cap and trade costs continue to rise (as intended by design) •Carbon Neutral Gas Plan * All of the above costs are pass-through and not included in the distribution rate increase ~CITY OF ~PA ILO ALTO 8.c Packet Pg. 180 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 7 Gas Distribution Cost Trends Annualized Increase, FY18-FY23: Gas Capital: -2.9%/yr* Gas Operations: 3.8%/yr Annualized Increase, FY23- FY27: Gas Capital: 3.7%/yr* Gas Operations: 1.4%/yr * Due to staggered main replacement projects, costs are averaged over two years - 35 30 25 ~ 20 0 ·-15 ~ -V). 10 s FY 2018 FY 2023 (Projected)* Fy 2027 (Projected)* ■ Debt Service □ Operations ~ Capita Investment ~CITY OF ~PA ILO ALTO 8.c Packet Pg. 181 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 8 Gas Distribution Cost Drivers •Health, retirement, and associated overhead costs continue to increase •Underground construction costs have increased substantially as well •Temporary funding ($1.07M/yr) for two years for crossbore investigations (FY 22 & FY 23) ~CITY OF ~PALO ALTO 8.c Packet Pg. 182 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 9 FY 2023 Preliminary Gas Cost and Revenue Projections Co s t / R e v e n u e $60 $50 $40 $20 $10 ~CITY OF ~PA ILO ALTO $0 Rate changes (excluding supply-related rate changes) 8% 0% 4% 5% 2% 3% 4% 4% 4 % r---co 0) 0 y-C'\11 ("j') v LO ~ "I'""" ~ N ,N N N N C\I 0 0 0 0 ,o o , 0 0 0 N N N N 'N N N N N Actualls Pr ojections 4% 3% -Revenue □ Capital II nvestme nt □ Gas Supply □ Operations ■ Transfers ■ Debt Service (0 It--- N ,C',J 0 ,o N ,N 8.c Packet Pg. 183 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 10 Projected Gas Operating Reserve Projections $16 $14 $12 $10 ~$8 C: 0 ·- - $4 $2 ---. . --------. . .. ___. .. FY 2021 FY 2022 ~CITY OF ~PA ILO ALTO ------ . . --- __.-. • • -· · -· · ---. ----. . ----___.,, . .......... .-- FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 -Reserve (Year-End) -Reserve Maximum - -Reserve Target -Reserve Minimum -Risk Assessment 8.c Packet Pg. 184 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 11 Estimated Bill Changes Residential Commercial Residential -- Usage Bill under Bill under (Therms/ month) Cuirrent Rates Proposed IRates Winter (Using November 2021 commodity prices) 30 $ 55.62 $ 57 .22 5 4 (med ia n } 91.40 93.76 80 146.63 152.79 150 308.64 320.48 Summer (Us ing October 2021 commodity p r ices) 10 $ 25.47 18 (med ia n } 37.13 30 62 .31 45 96.53 ~CITY OF ~PALO ALTO $ 26 .44 38.35 64.41 99.85 Change $/mo. % $1.60 2.9% 2.36 2.6% 6 .16 4.2% 11.84 3.8% $0.97 3.8% 1.22 3.3% 2 .10 3.4% 3.31 3.4% Usage Bill under Bill under Change (Therms/month} Current Rates Proposed Rates % 500 870 897 3 .1% 5,000 7,792 8 ,007 2 .8% 10,000 15,483 15,906 2 .7% 50,000 77,029 79,121 2 .7% 8.c Packet Pg. 185 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 12 Current Bill Comparisons Residential Commercial Residential Usage Season (therms) 30 W inter (Med ia n} 54 (November 2021) 80 150 10 Summer (Med ian} 18 (October 2021) 30 45 ~CITY OF ~PALO ALTO Palo Alto $ 55 .62 91.40 146.63 308.64 $ 25 .47 37.13 62.31 96.53 % PG&E Zone X Difference 62.48 -11.0% 116.08 -21.3% 182.76 -19.8% 362.30 -14.8% 19.52 30 .5% 36.48 1.8% 65.69 -5 .1% 102.20 -5 .5% Gas Bill ($/month) % Palo Alto PG&E Difference 500 870 938 (7%) 5,000 7,792 8,786 (11%) 10,000 15,483 16 008 , (3%) 50,000 77,029 71,217 8% 8.c Packet Pg. 186 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 13 Monthly Residential Bill Comparison Palo Alto median was 14.4% below PG&E (FY 2021 data) $180 $160 $140 $120 $100 $80 $60 $401 $20 $- PG&E Palo Alto Sum mer Summer -Low (8 Thm) -Medi an (18Thm) -High (28 Thm) -Average (22 Thm) ~CITY OF ~PA ILO ALTO PG &E Pa lo Al t o -Lov.r (25 Thm} -M edian (54 Thm) -Hi gh (93 Thm) -Ave -rage (68Thm) 8.c Packet Pg. 187 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) 14 RECOMMENDATION Staff requests that the UAC recommend that the Council: •Adopt a resolution approving: •The Fiscal Year 2023 Gas Financial Plan •Up to a $3 million transfer from the Operations Reserve to the CIP Reserve in FY 2022 •Up to a $2.766 million transfer from the Rate Stabilization Reserve to the Operations Reserve in FY 2022 •Adopt a resolution approving a 6% distribution rate (4% overall) increase to Gas Utility Rates ~CITY OF ~PALO ALTO 8.c Packet Pg. 188 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 0 : F Y 2 0 2 3 G a s F i n a n c i a l P l a n s a n d R a t e s ) City of Palo Alto (ID # 13961) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt a Resolution Approving the Fiscal Year 2023 Electric Financial Plan and Reserve Transfers, Amending the Electric Utility Reserve Management Practices, and A mending Rate Schedules E -1 (Residential Electric Service), E -2 (Residential Master -Metered and Small Non-Residential Electric Service), E -2-G (Residential Master -Metered and Small Non-Residential Green Power Electric Service), E -4 (Medium Non- Residential Electric Service), E-4-G (Medium Non -Residential Green Power Electric Service), E-4 TOU (Medium Non -Residential Time of Use Electric Service), E 7 (Large Non -Residential Electric Service), E -7-G (Large Non- Residential Green Power Electric Service), E -7 TOU (Large Non-Residential Time of Use Electric Service), E -14 (Street Lights), E-NSE (Net Metering Net Surplus Electricity Compensation), and E -EEC (Export Electricity Compensation) From: Director of Utilities Lead Department: Utilities Recommendation Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council adopt a Resolution (Attachment A): 1. Approving the Fiscal Year (FY) 2023 Electric Financial Plan (Linked Document); 2. Amending the Electric Fund Reserve Management Practices, specifically amending Section 6: Electric Special Projects Reserve, as follows: a. Amend part e) setting the goal to commit ESP funds by the end of FY 2023; and b. Amend part f) setting the date to revert uncommitted funds to the Electric Supply Operations Reserve to five years after the commitment date (FY 2028) 3. Approving the following transfers at the end of FY 2022: a. Up to $15 million from the Hydro Stabilization Reserve to the Supply Operations Reserve; b. Up to $5 million from the Electric Special Projects (ESP) reserve to the Supply Operations Reserve; and c. As discussed in Staff Report #11556i, approve an allocation of Cap and Trade 9 Packet Pg. 189 City of Palo Alto Page 2 funds up to 1/3 of REC revenue to the Cap and Trade Program Reserve to be spent on local decarbonization programs; 4. Approving the following rate actions for FY 2023: a. An increase to retail electric rates E-1 (Residential Electric Service), E-2 (Small Non-Residential Electric Service), E-4 (Medium Non-Residential Electric Service), E-4 TOU (Medium Non-Residential Time of Use Electric Service), E-7 (Large Non- Residential Electric Service), E-7 TOU (Large Non-Residential Time of Use Electric Service) and E-14 (Street Lights) of 5% effective July 1, 2022; b. An update to the Export Electricity Compensation (E-EEC-1) rate to reflect current projections of avoided cost, effective July 1, 2022; c. An update to the Net Surplus Electricity Compensation (E-NSE-1) rate to reflect current projections of avoided cost, effective July 1, 2022; and d. An update to the Palo Alto Green program pass-through premium charge on the Residential Master-Metered and Small Non-Residential Green Power Electric Service (E-2-G), the Medium Non-Residential Green Power Electric Service (E-4- G), and the Large Non-Residential Green Power Electric Service (E-7-G) rate schedules (Attachment B) to reflect current costs, effective July 1, 2022. Executive Summary The FY 2023 Electric Utility Financial Plan (Linked Document) includes projections of the utility’s costs and revenues through FY 2027. Staff projects costs for the Electric Utility to increase steadily through the forecast period. Revenue increases of at least 5% over the forecast horizon, along with a significant use of Hydro Stabilization and Electric Special Project Reserves, are projected to be necessary to keep operating reserves within guideline levels. Short-term impacts to electric costs arising from dry hydro conditions are a main driver of the need for revenue increases, as well as rising operations costs for contract line -crews and capital costs for infrastructure improvement. Transmission costs continue to rise, also contributing to the need for revenue increases. As projected in the FY 2021 Financial Plan, the lack of precipitation and resulting poor reservoir levels have increased purchase costs and necessitate the utilization of funds from the Hydroelectric Rate Stabilization Reserve. An additional loan may be required from the Electric Special Projects reserve to help keep the Operations Reserve above minimum guideline levels. Operations costs are expected to increase by about 2% per year through the forecast period. Projected capital expenses are higher due to the rebuilding of existing underground districts, substation upgrades, the Foothills rebuild, utility pole replacements and line voltage upgrades. The City is also evaluating the cost and scope of other system resiliency projects which may increase costs and rates in the future. Electric loads have been gradually decreasing and are expected to continue to decrease in the long-term, mainly due to declining consumption in the commercial sector, putting gradual upward pressure on rates. Electrification will likely reverse some of this trend, although the 9 Packet Pg. 190 City of Palo Alto Page 3 pace of that impact is uncertain at this time. This decline has been exacerbated by the continuing COVID pandemic. Consumption is currently around 10% below long-term consumption trends. Current models suggest that pandemic economic recovery will take place through 2022 and 2023, with electric consumption stabilizing on the long run average by 202 5. Based on the relative health of the various Electric reserve funds, staff is recommending at least a 5% rate increase for FY 2023, however this will likely result in reserves being close to the minimum guideline levels over the next several years. Background Every year staff presents the UAC with Financial Plans for its Electric, Gas, Water, and Wastewater Collection Utilities and recommends any rate adjustments required to maintain their financial health. These Financial Plans include a comprehensive overview of the utility’s operations, both retrospective and prospective, and are intended to be a reference for UAC and Council members as they review the budget and staff’s rate recommendations. Each Financial Plan also contains a set of Reserves Management Practices describing the reserves for each utility and the management practices for those reserves. The UAC reviewed preliminary financial forecasts at its December 1, 2021 meeting. Discussion Staff’s annual assessment of the financial position of the City’s electric utility is completed in compliance with cost of service requirements set forth in the California Constitution and applicable statutory law. The assessment includes making long-term projections of market conditions, of costs associated with the physical condition of infrastructure, and of other factors that could affect utility costs. Rates are then proposed that will move towards adequate cost recovery, based on the models developed in the 2016 Electric Cost of Service and Rates Study1, updated with current and proposed operating costs. Proposed Actions for FY 2022 and FY 2023: The FY 2023 Electric Utility Financial Plan (Linked Document) includes the following proposed actions: 1. Approving the Fiscal Year (FY) 2023 Electric Financial Plan (Linked Document); 2. Amending the Electric Fund Reserve Management Practices, specifically amending Section 6: Electric Special Projects Reserve, as follows: a. Amend part e) setting the goal to commit ESP funds by the end of FY 2023; and b. Amend part f) setting the date to revert uncommitted funds to the Electric Supply Operations Reserve to five years after the commitment date (FY 2028); 3. Approving the following transfers at the end of FY 2022: a. Up to $15 million from the Hydro Stabilization Reserve to the Supply Operations Reserve; 1 https://www.cityofpaloalto.org/files/assets/public/agendas -minutes-reports/reports/city-manager-reports- cmrs/year-archive/2016/final-staff-report-id-6857_electric-utility-financial-plan-and-rate-changes.pdf 9 Packet Pg. 191 City of Palo Alto Page 4 b. Up to $5 million from the Electric Special Projects (ESP) reserve to the Supply Operations Reserve; and c. As discussed in CMR 11556, approve an allocation of up to $1 million from the Cap and Trade Program Reserve to be spent on local decarbonization programs; 4. Approving the following rate actions for FY 2023: a. An increase to retail electric rates E-1 (Residential Electric Service), E-2 (Small Non-Residential Electric Service), E-4 (Medium Non-Residential Electric Service), E-4 TOU (Medium Non-Residential Time of Use Electric Service), E-7 (Large Non- Residential Electric Service), E-7 TOU (Large Non-Residential Time of Use Electric Service) and E-14 (Street Lights) of 5% effective July 1, 2022; b. An update to the Export Electricity Compensation (E-EEC-1) rate to reflect current projections of avoided cost, effective July 1, 2022; c. An update to the Net Surplus Electricity Compensation (E-NSE-1) rate to reflect current projections of avoided cost, effective July 1, 2022; and d. An update to the Palo Alto Green program pass-through premium charge on the Residential Master-Metered and Small Non-Residential Green Power Electric Service (E-2-G), the Medium Non-Residential Green Power Electric Service (E-4- G), and the Large Non-Residential Green Power Electric Service (E-7-G) rate schedules (Attachment B) to reflect current costs, effective July 1, 2022. The transfer from the Hydro Stabilization Reserve will help mitigate rising purchase costs resulting from poor hydro conditions and keep the Supply Operations reserve above minimum guideline levels. The transfer from the ESP reserve will also help mitigate rising costs resulting from electric purchases, as well as the cost of contract labor required to complete Capital Improvement Projects (CIP) and ongoing operations and maintenance. Staff anticipates repaying the balance of outstanding loans to this reserve starting in FY 2025, or earlier should economic situations permit. The City of Palo Alto (City or Palo Alto) maintains a Cap and Trade Program Reserve within the Electric fund to hold revenues from the sale of carbon allowances freely allocated by the California Air Resources Board to the City’s electric utility. Cap and Trade Program revenues are provided to the electric utility to support a wide variety of carbon reducing activit ies, including local decarbonization. In accordance with Council’s August 2020 direction, (Staff Report #11556)2 the City has also exchanged certain types of renewable energy to take advantage of market conditions to reduce supply costs, fund electric utility programs and capital investment, and raise funds for local 9 Packet Pg. 192 City of Palo Alto Page 5 decarbonization. The revenues received from these REC exchanges are kept in the Electric Supply Reserve. With this Financial Plan, and as described in Staff Report #11556, staff is allocating Cap and Trade funds equivalent to 1/3 of the FY 2022 REC Exchange program revenues, or up to an estimated $1 million, for future local decarbonization projects. Table 1 below shows the effects of the proposed transfers on reserve funds, as well as changes to the CIP min/max guidelines. The attached Electric Financial Plan (Linked Document) discusses these reserve changes in greater detail: 9 Packet Pg. 193 City of Palo Alto Page 6 Table 1: Reserves Starting and Ending Balances, Revenues, Expenses, Transfers To/(From) Reserves, Operations and Capital (CIP) Reserve Guideline Levels for FY 2022 to FY 2027 ($000) FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Starting Reserve Balances 1 Supply Operations 19,875 33,046 37,016 27,381 22,795 21,238 2 Distribution Operations 10,028 11,450 10,135 15,105 11,404 14,104 3 CIP 880 880 2,880 2,880 880 880 4 Electric Special Projects 46,665 29,649 14,649 11,649 17,649 23,649 5 Hydro Stabilization 15,400 400 400 400 400 400 6 Low Carbon Fuel Standard 6,944 6,050 5,028 3,956 3,388 2,935 7 Cap and Trade Program 1,189 1,760 6,183 9,148 11,878 14,337 Revenues 8 Supply 113,983 126,638 123,380 122,102 124,682 130,681 9 Distribution 55,845 60,564 68,520 76,267 80,222 80,483 Transfers 10 Supply Operations 19,429 3,577 (2,965) (8,730) (8,459) (8,212) 11 Distribution Operations - (2,000) - 2,000 - - 12 CIP - 2,000 - (2,000) - - 13 Electric Special Projects (5,000) (8,000) - 6,000 6,000 6,000 14 Hydro Stabilization (15,000) - - - - - 15 Low Carbon Fuel Standard - - - - - - 16 Cap and Trade Program 571 4,423 2,965 2,730 2,459 2,212 Capital Program Contribution 17 Distribution Operations - - - - - - 18 CIP Reserve Expenses 19 Supply Expenses (120,242) (126,244) (130,050) (117,958) (117,780) (119,107) 20 Distribution Non-CIP Expenses (35,758) (37,760) (40,956) (56,247) (58,289) (59,013) 21 Planned CIP (18,664) (22,120) (22,594) (25,721) (19,233) (22,620) 22 ESP funded (12,016) (7,000) (3,000) - - - 23 Hydro funded - - - - - - 24 LCFS funded (893) (1,022) (1,072) (568) (453) (453) Ending Reserve Balance 1+8+10+19 Supply Operations 33,046 37,016 27,381 22,795 21,238 24,600 2+9+11+17+20+21 Distribution Operations 11,450 10,135 15,105 11,404 14,104 12,954 3+12+18 CIP 880 2,880 2,880 880 880 880 4+13+22 Electric Special Projects 29,649 14,649 11,649 17,649 23,649 29,649 5+14+23 Hydro Stabilization 400 400 400 400 400 400 6+15+24 Low Carbon Fuel Standard 6,050 5,028 3,956 3,388 2,935 2,482 7+16 Cap and Trade Program 1,760 6,183 9,148 11,878 14,337 16,549 Operations Reserve Guidelines (Supply) 25 Minimum 19,170 18,843 19,470 19,293 19,430 19,651 26 Maximum 38,340 37,686 38,941 38,586 38,860 39,301 Operations Reserve Guidelines (Distribution) 27 Minimum 8,574 9,451 9,337 9,512 9,727 9,910 28 Maximum 14,739 16,444 16,135 16,433 16,811 17,124 CIP Reserve Guidelines 29 Minimum 4,455 4,483 4,508 4,510 3,162 3,718 30 Maximum 22,275 22,417 22,542 22,551 21,942 23,125 While the continuing COVID-19 pandemic and economic hardships created by it continue to put pressure on City of Palo Alto Utility (CPAU) customers, given the rising costs and weakening reserve health of the Electric fund, staff is proposing a 5% rate increase for FY 2023 and anticipating 5% rate increases for the rest of the forecast period. Under this scenario, utility reserves are projected to drop to near their minimum guideline levels. Possible program and 9 Packet Pg. 194 City of Palo Alto Page 7 service cuts may be needed to make up the difference if the utility’s financial position is worse than forecasted. Table 2 below compares current rate projections to those projected in last year’s Financial Plan. Table 1: Projected Electric Rates, FY 2023 to FY 2027 Projection FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Current 5% 5% 5% 5% 5% Last Year 5% 5% 2% 1% N/A FY 2023 Financial Plan Projected Rate Adjustments for the Next Five Fiscal Years Table 3 shows the projected rate adjustments over the next five years and their impact on annual median residential electric bill (453 kwh per month in winter, 365 kwh pe r month in summer). Table 3: Projected Rate Adjustments, FY 2022 to FY 2026 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Electric Utility 5% 5% 5% 5% 5% Estimated Bill Impact ($/mo) * $3.04 $3.19 $3.35 $3.51 $3.69 * Estimated impact on median residential electric bill, which is currently $60.70 for CY 2021 The rate increases are related to several factors: low hydro supply increasing FY 2022 and FY 2023 purchase costs, increasing transmission costs over the longer term, the need for substantial additional capital investment in the electric distribution system, and increasing operations costs due to larger contracting needs to complete electric distribution system maintenance and capital improvement work. Revenues have also declined as customer usage has decreased, requiring larger rate increases to cover fixed expenses and offset the shortfalls. Historically, total electric utility costs (excluding short-term drought impacts) were roughly $120 million per year, allowing the electric utility to go without a rate increase from July 1, 2009 to July 1, 2016. From FY 2016 to FY 2018, annual costs (net of energy supply related revenue, like surplus energy sales) increased to roughly $140 million per year (costs were unusually low in FY 2019 due to some one-time savings from surplus energy sales). Costs are projected to increase to roughly $175 million by FY 2027 (net of surplus energy sales). Figure 1 shows the overall electric utility’s costs (net of surplus sales revenues) in FY 2018, FY 2023, and FY 2027. Costs for the electric supply portfolio decreased slightly between FY 2018 and FY 2023, but much of this is due to surplus electric supply revenues that are not expected to continue while hydro supplies are low. Additionally, customer sales declined by 1.5% to 2% annually over the past several years. Assuming normal hydro conditions going forward, the continuing trend of load loss, and continually increasing transmission charges, total costs are projected to increase by about 2% annually during the forecast period. 9 Packet Pg. 195 City of Palo Alto Page 8 The cost of managing the distribution system (e.g. maintenance, capital investment, customer service, billing, etc.) has increased by about 6% per year and is projected to be about 1 to 2% per year in the next five years once some larger capital projects are completed. FY 2023 capital costs are higher due in part to the Smart Grid Technologies project, but these costs have been approved by Council to come from the ESP Reserve and will not impact rates. FY 2018 capital costs were low relative to FY 2023, but similar to outer years of the financial plan. Overall, costs are projected to increase by about 2% per year over the forecast horizon, but declining loads will necessitate rate increases greater than this to maintain the financial health of the utility. Figure 1: Electric Utility Costs, FY 201 8 Actual vs. FY 2023 and FY 2027 Projections Figure 2 shows distribution costs. Capital costs have increased by about 6% per year on average over the last five years but are skewed in this graph due to a large ($7 million) Smart Grid Technology project budgeted for FY 2023 as well as relatively low spending during FY 2018. Larger investments related to underground district rebuilds, substation upgrades, and the rebuilding of the Foothills system are budgeted to occur in the next three years. In the last few years, the City has experienced a higher number of outages in underground districts due to aging equipment and infrastructure. To address this problem, distribution system-related operational spending is projected to increase by about 2% annually. Some of this is due to projected increases in costs of labor and materials. If there are higher than anticipated staff vacancies, more expensive external contracts will be needed to complete necessary electric system maintenance. 9 Packet Pg. 196 City of Palo Alto Page 9 Figure 2: Electric Distribution Costs, FY 201 8 vs. FY 2023 and FY 2027 Projections Figure 3 shows commodity costs. While net electric supply portfolio costs stayed relatively stable and even decreased slightly from FY 2018 to FY 2023, this was mainly due to surplus energy revenues and decreasing loads. Transmission cost s increased by 8% annually in the same timeframe and are projected to increase by about 9% annually in future years. These increases are due to rehabilitation and replacement of the statewide electric transmission system as well as expansion of that system to accommodate new generation, mostly renewable. Staff works to contain transmission costs through partner agencies, including the Transmission Agency of Northern California (TANC) and Northern California Power Agency (NCPA), and through direct partnerships with other local utilities (the Bay Area Municipal Transmission group, BAMx). These groups intervene in transmission proceedings at the Federal Energy Regulatory Commission (FERC) and the California Independent System Operator (CAISO), and have achieved some reductions in long-term transmission costs. Staff is developing strategies to achieve cost savings in electric supply and will discuss these strategies in greater detail at future meetings. 9 Packet Pg. 197 City of Palo Alto Page 10 Figure 3: Electric Supply Costs, FY 2018 Actual vs. FY 2023 and FY 2027 Projections Staff also recognizes the importance of managing operating costs and maximizing efficiency in order to minimize rate increases. As discussed above, staff is working on cost containment measures related to transmission and renewable energy costs. Utility consumers also see some long-term cost savings from City-wide efforts to manage personnel costs. As reflected in the Utilities Strategic Plan, staff is exploring additional ways to effectively use available resources, particularly across Divisions. Electric Bill Comparison with Surrounding Cities For the median consumption level, the annual CPAU residential electric bill for calendar year 2021 was $728, which was 41% lower than the annual bill for a PG&E customer with the same consumption ($1,237) and approximately 16% higher than the annual bill for a City of Santa Clara customer ($629). The bill calculations for PG&E customers are based on PG&E Climate Zone X, which includes most surrounding comparison communities. Table 4 presents sample median residential bills for Palo Alto, PG&E, and the City of Santa Clara (Silicon Valley Power) for several usage levels. Rates used to calculate the monthly bills shown below were in effect as of January 1, 2022. Over the next several years low usage customers in PG&E territory are expected to continue to see higher percentage rate increases than high usage customers as PG&E compresses its tiers from the highly exaggerated levels that have been in place since the energy crisis. This is likely to make the bill for the median Palo Alto consumer look even more favorable compared to most PG&E customers. Even with the compressed tiers, bills for high usage Palo Alto consumers are likely to remain substantially lower than the bills for high usage PG&E customers. 9 Packet Pg. 198 City of Palo Alto Page 11 Table 4: Residential Monthly Electric Bill Comparison (Effective 1/1/2022, $/mo.) Season Usage (kwh) Palo Alto PG&E Santa Clara Winter 300 41.27 84.72 39.22 453 (Median) 69.22 127.93 59.95 650 107.37 197.16 86.65 1200 213.89 392.28 161.17 Summer 300 41.27 87.11 39.22 (Median) 365 52.18 110.17 48.03 650 107.37 211.27 86.65 1200 213.89 406.39 161.17 Table 5 shows the average monthly electric bill for commercial customers for various usage levels. Table 5: Commercial Monthly Electric Bill Comparison (1/1/2022, $/mo.) Usage (kwh/mo) Palo Alto PG&E Santa Clara 1,000 177 303 196 160,000 24,795 34,211 21,472 500,000 77,477 86,456 66,937 2,000,000 273,431 333,240 267,523 Proposed Rate Changes The City adopted the current rates effective July 1, 2019, when CPAU increased electric rates by 8%. With the onset of the COVID-19 pandemic, usage amongst all customer classes has decreased. Many businesses have been operating at minimum staffing conditions or fully remote. City of Palo Alto staff have reduced expenses where possible, but costs related to ongoing distribution system work have increased, as staffing shortages have required contract crews to complete required maintenance and CIP work. In order to move towards full cost recovery while minimizing rate impacts in light of pandemic- related economic challenges, staff recommends a rate increase to all customer classes of 5%. If, after the pandemic, usage and/or spending looks to be moving in a different direction, staff will suggest a re-balancing of rates at that time. Staff is also engaging the services of consultants to review and revise the Electric Utility’s Cost of Service study and rates. This study will examine how costs are allocated among the residential and commercial classes and realign them if needed, and will develop cost-based rates for several emerging groups, such as: all-electric customers, DC-fast charging facilities, and micro-grid customers. When staff brought the COSA guidelines to the UAC, Finance and Council, there was a directive for staff to propose residential rates to support electrification, prior to a COSA. Staff’s response to that request is provided as Attachment D 9 Packet Pg. 199 City of Palo Alto Page 12 The current rates and proposed rates for FY 2023, and are reflected in Table 6 below: Table 6: Current and Proposed Electric Rates Current Rates Proposed Rates (7/1/2022) Change $ % E-1 (Residential) Tier 1 Energy ($/kWh) 0.13757 0.14445 0.00688 5% Tier 2 Energy ($/kWh) 0.19367 0.20335 0.00968 5% Minimum Bill ($/day) 0.3283 0.3447 0.0164 5% E-2 & E-2-G (Small Non-Residential) Summer Energy ($/kWh) 0.20853 0.21896 0.01043 5% Winter Energy ($/kWh) 0.14624 0.15355 0.00731 5% Minimum Bill ($/day) 0.8359 0.8777 0.0418 5% E-4 & E-4-G (Medium Non-Residential) Summer Energy ($/kWh) 0.12848 0.13490 0.00642 5% Winter Energy ($/kWh) 0.09946 0.10443 0.00497 5% Summer Demand ($/kW) 28.91 30.36 1.45 5% Winter Demand ($/kW) 18.97 19.92 0.95 5% Minimum Bill ($/day) 17.2742 18.1379 0.8637 5% E-7 & E-7-G (Large Non-Residential) Summer Energy ($/kWh) 0.11432 0.12004 0.00572 5% Winter Energy ($/kWh) 0.07738 0.08125 0.00387 5% Summer Demand ($/kW) 30.69 32.22 1.53 5% Winter Demand ($/kW) 17.05 17.90 0.85 5% Minimum Bill ($/day) 49.1139 51.5696 2.4557 5% Table 7 shows the impact of the proposed July 1, 2022 rate changes on the residential and non - residential bills for various consumption levels. Table 7: Impact of Proposed Electric Rate Changes on Customer Bills Rate Schedule Usage (kWh/mo) Bill under Current Rates ($/mo) Bill Under Rates Proposed 7/1/22 ($/mo) Change $/mo % E-1 (Residential) 300 $41.27 $43.34 $2.07 5% (Summer Median) 365 52.18 54.79 2.61 5% (Winter Median) 453 69.22 72.68 3.46 5% 650 107.37 112.74 5.37 5% 1200 213.89 224.58 10.69 5% 9 Packet Pg. 200 City of Palo Alto Page 13 E-2 (Small Non- Residential) 1,000 177 186 9 5% E-4 (Medium Non-Residential) 160,000 24,795 26,035 1,240 5% 500,000 77,477 81,352 3,873 5% E-7 (Large Non- Residential 2,000,000 273,431 287,095 13,664 5% Net Energy Metering Buyback Rates The City operates two Net Energy Metering (NEM) programs. Solar customers served by the CPAU’s original NEM program, also called NEM 1, are compensated at retail rates for electricity they export to the grid, and solar customers served by the NEM successor program, or NEM 2 (effective after the City reached its NEM 1 cap at the end of 2017), are compensated at the Export Electricity Compensation (E-EEC-1) rate for exported electricity. Customers on the NEM 1 program who have chosen to have the value of any annual net generation they produced over the past 12 months credited back to their account do so u nder the Net Metering Net Surplus Electricity Compensation (E-NSE-1) rate, which is calculated using the utility’s avoided costs from the prior year. The Net Surplus Electricity Compensation rate represents the value of the City’s avoided costs or value of customer-generated electricity in Palo Alto during the prior calendar year, including compensation for the energy, avoided capacity charges, avoided transmission and ancillary service charges, avoided transmission and distribution (T&D) losses, and renewable energy credits (RECs), or environmental attributes. Under the City’s NEM successor program, participating solar customers are billed at the current retail rate for electricity drawn from the grid, and receive a credit for electricity they export to the grid at the Export Electricity Compensation (E-EEC-1) buyback rate. This buyback rate also reflects the avoided cost or value of customer-generated electricity in Palo Alto, calculated on a forward-looking basis for the upcoming fiscal year. As shown in the table below, the current avoided cost for solar generation in Palo Alto is 10.45 cents/kWh, which is slightly lower than the avoided cost on the current NEM buyback rate (10.78 cents/kWh). This slight decrease in the overall avoided cost is driven by a small decrease in the value of the RECs generated by these solar systems. Table 6: NEM Compensation Rates – Current vs. Proposed Rate Current $/kWh Proposed $/kWh Export Electricity (E-EEC-1) $0.1078 $0.1045 Net Surplus Electricity (E-NSE-1) $0.0992 $0.1026 Palo Alto Green (PAGreen) Program 9 Packet Pg. 201 City of Palo Alto Page 14 The PaloAltoGreen (PAG) program provides CPAU’s commercial customers an opportunity to voluntarily pay a premium to receive renewable electricity credits to match their energy usage. Under this program, CPAU staff purchase and retire Green-e certified RECs in the wholesale market on behalf of PAG customers. This enables participating commercial customers to claim credit for the REC purchases in order to satisfy their corporate sustainability goals and meet federal “green certification” requirements. The PAG charge is a pass-through charge; the revenue collected through the PAG rate premium is intended to fully recover the costs of administering the program. The PAG program has very low overhead costs (e.g., the cost of hiring an auditor to carry out an annual Green-e verification process for the program), so the vast majority of the program cost is the purchase cost of the RECs. In the past year the wholesale cost of Green-e certified RECs in the Western US market has continued to increase (from approximately $6/REC to $7.5/REC). As such, the PAG rate premium needs to be raised from $6 per 1,000 kWh block (.6 cents/kWh) to $7.5 per 1,000 kWh block (.75 cents/kWh). This change will be reflected on the Residential Master- Metered and Small Non-Residential Green Power Electric Service (E-2-G), the Medium Non- Residential Green Power Electric Service (E-4-G), and the Large Non-Residential Green Power Electric Service (E-7-G) rate schedules (Attachment B). Reserve Management Practice Changes: Electric Special Projects (ESP) Reserve In November 2011, Council changed the name of the Calaveras Reserve to the Electric Special Project (ESP) Reserve and adopted ESP Reserve Guidelines to ensure the reserve funds were spent to benefit electric ratepayers. The guidelines were established to provide a framework for evaluating projects and set deadlines for committing the funds, to ensure progress was made in expending the funds and returning benefits to the electric ratepayers. Consistent with the guidelines, funds have been used for several initiatives including funding studies and pilot programs in support of bigger initiatives. In addition, Council has approved loans of uncommitted ESP reserve funds to help stabilized Operations Reserves. Per Council approval, $10 million was transferred from the Electric Special Projects (ESP) Reserve to the Operations Reserve in FY 2018 to mitigate higher supply costs due to the drought occurring then, with $5 million having been repaid to date. Staff is requesting an additional $5 million loan to help with the current drought as well as high Operations and CIP expenses. In 2015, Staff recommended to the Utilities Advisory Commission (UAC) and Council two projects to be funded by the ESP: the implementation of smart grid systems, and transmission system upgrades. At the time, given the uncertain timeline and cost of both projects, both the UAC and Council recommended that timelines for evaluation and use of ESP funds be extended. Today, the Smart Grid project is underway with Council-approved ESP funding, anticipated to be $22 million over the next five years. Transmission system upgrades and negotiations have been slower to develop, and in the interim staff is developing a list of other projects which may 9 Packet Pg. 202 City of Palo Alto Page 15 be applicable for ESP funding. Staff will discuss proposals for using ESP funds with the UAC budget sub-committee in early 2022. Given this, staff is requesting that the timelines for evaluation be extended, with a goal to commit funds by the end of FY 2023, and to have any uncommitted funds revert to the Electric Supply Operations Reserve five years after that (FY 2028). If Council does not approve this change, the funds will revert to the Operations Reserve at the end of FY 2022. Timeline The Finance Committee is scheduled to review the FY 2023 Electric Financial Plan (Linked Document) in April 2022. The City Council will consider adopting the Financial Plan and rate amendments as part of the FY 2023 budget review and adoption process. Stakeholder Engagement The UAC reviewed preliminary financial forecasts at its December 1, 2021 meeting, and the Finance Committee reviewed the preliminary forecasts at its February 1, 2022 meeting. Staff and the UAC’s recommendation on the FY 2023 Electric rate increases will go to the Finance Committee in April and be presented to City Council in June during the budget adoption process. Resource Impact The estimated FY 2023 revenue impact would be an increase of $7.9 million in the Electric Fund. The City is a utility customer, so rate increases will also result in estimated City expense increases of about $281,000. Resource impacts to City departments and funds of the recommended rate adjustments carried in the FY 2023 proposed budget will be reflected in the annual budget process. Environmental Review The UAC’s review and recommendation to Council on the FY 2023 Electric Financial Plans and rate adjustments does not meet the California Environmental Quality Act’s definition of a project, pursuant to Public Resources Code Section 21065, thus no environmental review is required. Attachments: • Attachment A: Resolution • Attachment B: Proposed Electric Rate Schedules • Attachment C: Presentation i https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city-manager-reports- cmrs/year-archive/2020-2/id-11566.pdf 9 Packet Pg. 203 Attachment A 6055603 Utility Electric Rate Schedules FY23 Electric Financial Plan *Yet to be Passed* Resolution No. ____ Resolution of the Council of the City of Palo Alto Approving the Fiscal Year 2023 Electric Utility Financial Plan and Reserve Transfers, Amending the Electric Utility Reserves Management Practices and Amending Utility Rate Schedules E-1 (Residential Electric Service), E-2 (Residential Master-Metered and Small Non-Residential Electric Service), E-2-G (Residential Master- Metered and Small Non-Residential Green Power Electric Service), E-4 (Medium Non-Residential Electric Service), E-4-G (Medium Non-Residential Green Power Electric Service), E-4 TOU (Medium Non-Residential Time of Use Electric Service), E 7 (Large Non-Residential Electric Service), E-7-G (Large Non- Residential Green Power Electric Service), E-7 TOU (Large Non-Residential Time of Use Electric Service), E-14 (Street Lights), E-NSE (Net Surplus Electricity Compensation Rate), and E-EEC (Export Electricity Compensation) R E C I T A L S A. Each year the City of Palo Alto (“City”) regularly assesses the financial position of its utilities with the goal of ensuring adequate revenue to fund operations. This includes making long-term projections of market conditions, the physical condition of the system, and other factors that could affect utility costs, and setting rates adequate to recover these costs. It does this with the goal of providing safe, reliable, and sustainable utility services at competitive rates. The City adopts Financial Plans to summarize these projections. B. The City uses reserves to protect against contingencies and to manage other aspects of its operations, and regularly assesses the adequacy of these reserves and the management practices governing their operation. The status of utility reserves and their management practices are included in Reserves Management Practices attached to and made part of the Financial Plans. C. Pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services, fees and charges. D. On June __, 2022, the City Council heard and approved the proposed rate increase at a noticed public hearing. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council hereby approves the FY 2023 Electric Utility Financial Plan. 9.a Packet Pg. 204 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) Attachment A 6055603 Utility Electric Rate Schedules FY23 Electric Financial Plan SECTION 2. The Council hereby approves amendments to Section 6 (Electric Special Projects Reserve) of the Electric Utility Reserves Management Practices to read as attached and incorporated. SECTION 3. The Council hereby approves the following transfers to be made by the end of FY 2022, as described in the FY 2023 Electric Utility Financial Plan: a. Approve a transfer of up to $15 million from the Hydro Stabilization Reserve to the Supply Operations Reserve; b. Approve a transfer of up to $5 million from the Electric Special Projects (ESP) reserve to the Supply Operations Reserve; and c. Approve an allocation of up to $1 million from the Cap and Trade Program Reserve to be allocated to local decarbonization programs); and SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-1 (Residential Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-1, as amended, shall become effective July 1, 2022. SECTION 5. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-2 (Residential Master-Metered and Small Non-Residential Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-2, as amended, shall become effective July 1, 2022. SECTION 6. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-2-G (Residential Master-Metered and Small Non-Residential Green Power Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-2-G, as amended, shall become effective July 1, 2022. SECTION 7. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-4 (Medium Non-Residential Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-4, as amended, shall become effective July 1, 2022. SECTION 8. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-4-G (Medium Non-Residential Green Power Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-4-G, as amended, shall become effective July 1, 2022. SECTION 9. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-4 TOU (Medium Non-Residential Time of Use Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-4 TOU, as amended, shall become effective July 1, 2022. 9.a Packet Pg. 205 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) Attachment A 6055603 Utility Electric Rate Schedules FY23 Electric Financial Plan SECTION 10. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-7 (Large Non-Residential Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-7, as amended, shall become effective July 1, 2022. SECTION 11. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-7-G (Large Non-Residential Green Power Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-7-G, as amended, shall become effective July 1, 2022. SECTION 12. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-7 TOU (Large Non-Residential Time of Use Electric Service) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-7 TOU, as amended, shall become effective July 1, 2022. SECTION 13. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-14 (Street Lights) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-14, as amended, shall become effective July 1, 2022. SECTION 14. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-NSE (Net Surplus Electricity Compensation Rate) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-NSE-1, as amended, shall become effective July 1, 2022. SECTION 15. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule E-EEC-1 (Export Electricity Compensation) is hereby amended to read as attached and incorporated. Utility Rate Schedule E-EEC-1, as amended, shall become effective July 1, 2022. SECTION 16. The Council makes the following findings: a. The revenue derived from the adoption of this resolution shall be used only for the purpose set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. b. The fees and charges adopted by this resolution are charges imposed for a specific government service or product provided directly to the payor that are not provided to those not charged, and do not exceed the reasonable costs to the City of providing the service or product. // // // 9.a Packet Pg. 206 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) Attachment A 6055603 Utility Electric Rate Schedules FY23 Electric Financial Plan SECTION 17. The Council finds that approving the Financial Plan and Reserve transfers does not meet the California Environmental Quality Act’s (CEQA) definition of a project under Public Resources Code Section 21065 and CEQA Guidelines Section 15378(b)(5), because it is an administrative governmental activity which will not cause a direct or indirect physical change in the environment, and therefore, no environmental assessment is required. The Council finds that changing electric rates to meet operating expenses, purchase supplies and materials, meet financial reserve needs and obtain funds for capital improvements necessary to maintain service is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a). After reviewing the staff report and all attachments presented to Council, the Council incorporates these documents herein and finds that sufficient evidence has been presented setting forth with specificity the basis for this claim of CEQA exemption. 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 9.a Packet Pg. 207 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-1-1 Sheet No E-1-1 dated 7-1-20198 Effective 7-1-20192022 A. APPLICABILITY: This Rate Schedule applies to separately metered single-family residential dwellings receiving Electric Service from the City of Palo Alto Utilities. B.TERRITORY: This rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: Per kilowatt-hour (kWh) Commodity Distribution Public Benefits Total Tier 1 usage $0.0854708 339 $0.0542904971 $0.0046900447 $0.1444513757 Tier 2 usage Any usage over Tier 1 0.11858115 69 0.0800807351 0.0046900447 0.2033519367 Minimum Bill ($/day) 0.34473283 D.SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Calculation of Usage Tiers Tier 1 Electricity usage shall be calculated and billed based upon a level of 11 kWh per day, prorated by Meter reading days of Service. As an example, for a 30-day bill, the Tier 1 level would be 330 kWh. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} Attachment B O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 208 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND SMALL NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-2-1 Sheet No E-2-1 dated 7-1-20198 Effective 7-1-202219 A. APPLICABILITY: This Rate Schedule applies to the following Customers receiving Electric Service from the City of Palo Alto Utilities: 1. Small non-residential Customers receiving Non-Demand Metered Electric Service; and 2. Customers with Accounts at Master-Metered multi-family facilities. B. TERRITORY: This rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: Per kilowatt-hour (kWh) Commodity Distribution Public Benefits Total Summer Period $0.121511185 5 $0.0927608551 $0.0046900447 $0.2189620853 Winter Period 0.0871508502 0.0617105675 0.0046900447 0.1535514624 Minimum Bill ($/day) 0.87778359 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Seasonal Rate Changes The Summer Period is effective May 1 to October 31 and the Winter Period is effective from November 1 to April 30. When the billing period includes use in both the Summer and the Winter Periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 209 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND SMALL NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-2 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-2-2 Sheet No E-2-2 dated 7-1-20198 Effective 7-1-202219 3. Maximum Demand Meter Whenever the monthly use of energy has exceeded 8,000 kWh for three consecutive months, a maximum Demand Meter will be installed as promptly as is practicable and thereafter continued in service until the monthly use of energy has fallen below 6,000 kWh for twelve consecutive months, whereupon, at the option of the City, it may be removed. The maximum Demand in any month will be the maximum average power in kilowatts taken during any 15-minute interval in the month provided that if the Customer’s load is intermittent or subject to fluctuations, the City may use a 5-minute interval. A thermal-type Demand Meter which does not reset after a definite time interval may be used at the City's option. The billing Demand to be used in computing charges under this schedule will be the actual maximum Demand in kilowatts for the current month. An exception is that the billing Demand for Customers with Thermal Energy Storage (TES) will be based upon the actual maximum Demand of such Customers between the hours of noon and 6 pm on weekdays. {End} O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 210 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND SMALL NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-2-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-2-G-1 Sheet No E-2-G-1 dated 7-1-202119 Effective 7-1-202221 A. APPLICABILITY: This Rate Schedule applies to the following Customers receiving Electric Service from the City of Palo Alto Utilities under the Palo Alto Green Program: 1. Small non-residential Customers receiving Non-Demand Metered Electric Service; and 2. Customers with Accounts at Master-Metered multi-family facilities. B. TERRITORY: This rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: 1. 100% Renewable Option: Per kilowatt-hour (kWh) Commodity Distribution Public Benefits Palo Alto Green Charge Total Summer Period $0.12151118 55 $0.09276085 51 $0.004690 0447 $0.007500 60 $0.226462 1453 Winter Period 0.087150850 2 0.061710567 5 0.0046900 447 0.0075006 0 $0.161051 5224 Minimum Bill ($/day) 0.87778359 2. 1000 kWh Block Purchase Option: Per kilowatt-hour (kWh) Commodity Distribution Public Benefits Total Summer Period $0.12151118 55 $0.09276085 51 $0.004690 0447 $0.218962 0853 Winter Period 0.087150850 2 0.061710567 5 0.0046900 447 0.1535514 624 Minimum Bill ($/day) 0.87778359 Palo Alto Green Charge (per 1000 kWh block) $7.506.00 O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 211 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND SMALL NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-2-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-2-G-2 Sheet No E-2-G-2 dated 7-1-202119 Effective 7-1-202221 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Seasonal Rate Changes The Summer Period is effective May 1 to October 31 and the Winter Period is effective from November 1 to April 30. When the billing period includes use in both the Summer and Winter Periods, usage will be prorated based upon the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 3. Palo Alto Green Program Description and Participation Palo Alto Green provides for either the purchase of enough renewable energy credits (RECs) to match 100% of the energy usage at the facility every month, or for the purchase of 1000 kilowatt-hour (kWh) blocks. These REC purchases support the production of renewable energy, increase the financial value of power from renewable sources, and create a transparent and sustainable market that encourages new development of wind and solar power. Customers choosing to participate shall fill out a Palo Alto Green Power Program application provided by the Customer Service Center. Customers may request at any time, in writing, a change to the number of blocks they wish to purchase under the Palo Alto Green Program. O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 212 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) RESIDENTIAL MASTER-METERED AND SMALL NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-2-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-2-G-3 Sheet No E-2-G-3 dated 7-1-202119 Effective 7-1-202221 4. Maximum Demand Meter Whenever the monthly use of energy has exceeded 8,000 kWh for three consecutive months, a maximum Demand Meter will be installed as promptly as is practicable and thereafter continued in service until the monthly use of energy has fallen below 6,000 kWh for twelve consecutive months, whereupon, at the option of the City, it may be removed. The maximum Demand in any month will be the maximum average power in kilowatts taken during any 15-minute interval in the month, provided that if the Customer-s load is intermittent or subject to fluctuations, the City may use a 5-minute interval. A thermal-type Demand Meter which does not reset after a definite time interval may be used at the City's option. The billing Demand to be used in computing charges under this schedule will be the actual maximum Demand in kilowatts for the current month. An exception is that the billing Demand for Customers with Thermal Energy Storage (TES) will be based upon the actual maximum Demand of such Customers between the hours of noon and 6 pm on weekdays. {End} O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 213 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-1 Sheet No E-4-1 dated 7-1-20198 Effective 7-1-202219 A. APPLICABILITY: This Rate Schedule applies to Demand metered Secondary Electric Service for Customers with a maximum Demand below 1,000 kilowatts. This Rate Schedule applies to three-phase Electric Service and may include Service to master-metered multi-family facilities or other facilities requiring Demand-metered Service, as determined by the City. B. TERRITORY: This rate schedule applies anywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: Rates per kilowatt (kW) and kilowatt-hour (kWh): Commodity Distribution Public Benefits Total Summer Period Demand Charge (per kW) $4.524.41 $25.8424.50 $30.3628.91 Energy Charge (per kWh) 0.1096010536 0.0206101865 0.0046900447 0.1349012848 Winter Period Demand Charge (per kW) $2.822.75 $17.1016.22 $19.9218.97 Energy Charge (per kWh) 0.0791307634 0.0206101865 0.0046900447 0.1044309946 Minimum Bill ($/day) 18.137917.2742 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 214 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-2 Sheet No E-4-2 dated 7-1-20198 Effective 7-1-202219 2. Seasonal Rate Changes The Summer Period is effective May 1 to October 31 and the Winter Period is effective from November 1 to April 30. When the billing period includes use both in the Summer and the Winter Periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 3. Maximum Demand Meter Whenever the monthly use of energy has exceeded 8,000 kWh for three consecutive months, a Maximum Demand Meter will be installed as promptly as is practicable and thereafter continued in Service until the monthly use of energy has fallen below 6,000 kWh for twelve consecutive months, whereupon, at the option of the City, it may be removed. The Maximum Demand in any month will be the maximum average power in kilowatts taken during any 15-minute interval in the month, provided that if the Customer’s load is intermittent or subject to fluctuations, the City may use a 5-minute interval. A thermal-type Demand Meter which does not reset after a definite time interval may be used at the City's option. The Billing Demand to be used in computing charges under this schedule will be the actual Maximum Demand in kilowatts for the current month. An exception is that the Billing Demand for Customers with Thermal Energy Storage (TES) will be based upon the actual Maximum Demand of such Customers between the hours of noon and 6 pm on weekdays. 4. Power Factor For new or existing Customers whose Demand is expected to exceed or has exceeded 300 kilowatts for three consecutive months, the City has the option of installing applicable Metering to calculate a Power Factor. The City may remove such Metering from the Service of a Customer whose Demand has been below 200 kilowatts for four consecutive months. 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 215 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-3 Sheet No E-4-3 dated 7-1-20198 Effective 7-1-202219 When such metering is installed, the monthly Electric bill will include a “Power Factor Adjustment”, if applicable. The adjustment will be applied to a Customer’s bill prior to the computation of any primary voltage discount. The Power Factor Adjustment is applied by increasing the total energy and Demand charges for any month by 0.25 percent (0.25%) for each one percent (1%) that the monthly Power Factor of the Customer’s load was less than 95%. The monthly Power Factor is the average Power Factor based on the ratio of kilowatt hours to kilovolt-ampere hours consumed during the month. Where time-of-day Metering is installed, the monthly Power Factor shall be the Power Factor coincident with the Customer's Maximum Demand. 5. Changing Rate Schedules Customers may request a rate schedule change at any time to any City of Palo Alto full- service rate schedule as is applicable to their kilowatt-Demand and kilowatt-hour usage profile. 6. Primary Voltage Discount Where delivery is made at the same voltage as that of the line from which the Service is supplied, a discount of 2 1/2 percent for available line voltages above 2 kilovolts will be offered, but the City is not required to supply Service at a particular line voltage where it has, or will install, ample facilities for supplying at another voltage equally or better suited to the Customer's electrical requirements, as determined in the City’s sole discretion. The City retains the right to change its line voltage at any time after providing reasonable advance notice to any Customer receiving the discount in this section. The Customer then has the option to change his system so as to receive Service at the new line voltage or to accept Service (without voltage discount) through transformers to be supplied by the City subject to a maximum kilovolt-ampere size limitation. 7. Standby Charge a. Applicability: The standby charge, subject to the exemptions in subsection D(7)(e), applies to Customers that have a non-utility generation source interconnected on the Customer’s side of the City’s revenue meter and that occasionally require backup power from the City due to non-operation of the non- utility generation source. 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 216 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-4 Sheet No E-4-4 dated 7-1-20198 Effective 7-1-202219 b. Standby Charges: Commodity Distribution Total Standby Charge (per kW of Reserved Capacity) Summer Period $0.69 $15.23 $15.92 Winter Period $0.63 $9.04 $9.67 c. Meters. A separate Meter is required for each non-utility generation source. d. Calculation of Maximum Demand Credit. (1) In the event the Customer’s Maximum Demand (as defined in Section D.3) occurs when one or more of the non-utility generators on the Customer’s side of the City’s revenue meter are not operating, the Maximum Demand will be reduced by the sum of the Maximum Generation of those non-utility generators, but in no event shall the Customer’s Maximum Demand be reduced below zero. (2) If the non-utility generation source does not operate for an entire billing cycle, the standby charge does not apply and the Customer shall not receive the Maximum Demand credit described in this Section. e. Exemptions. (1) The standby charge shall not apply to backup generators designed to operate only in the event of an interruption in utility Service and which are not used to offset Customer electricity purchases. (2) The standby charge shall not apply if the Customer meets the definition of an “Eligible Customer-generator” as defined in California Public Utilities Code Section 2827(b)(4), as amended. (3) The applicability of these exemptions shall be determined at the discretion of the Utilities Director. {End} 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 217 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-G-1 Sheet No E-4-G-1 dated 7-1-202119 Effective 7-1-20221 A. APPLICABILITY: This Rate Schedule applies to Demand metered Secondary Electric Service for Customers with a maximum Demand below 1,000 kilowatts (kW) who receive power under the Palo Alto Green Program. This Rate Schedule applies to three-phase Electric Service and may include Service to Master-metered multi-family facilities or other facilities requiring Demand metered Service, as determined by the City. B. TERRITORY: The rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: 1. 100% Renewable Option: Commodity Distribution Public Benefits Palo Alto Green Charge Total Summer Period Demand Charge (per kW) $4.524.41 $25.8424.50 $30.3628.91 Energy Charge (per kWh) 0.1096010536 0.0206101865 0.0046900447 0.00750060 0.1424013448 Winter Period Demand Charge (per kW) $2.822.75 $17.1016.22 $19.9218.97 Energy Charge (per kWh) 0.0791307634 0.0206101865 0.0046900447 0.00750060 0.1119310546 Minimum Bill ($/day) 18.137917.2742 O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 218 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-G-2 Sheet No E-4-G-2 dated 7-1-202119 Effective 7-1-20221 2. 1000 kWh Block Purchase Option: Commodity Distribution Public Benefits Total Summer Period Demand Charge (per kW) $4.524.41 $25.8424.50 $30.3628.91 Energy Charge (per kWh) 0.1096010536 0.0206101865 0.0046900447 0.1349012848 Palo Alto Green Charge (per 1000 kWh block) $7.506.00 Winter Period Demand Charge (per kW) $2.822.75 $17.1016.22 $19.9218.97 Energy Charge (per kWh) 0.0791307634 0.0206101865 0.0046900447 0.1044309946 Palo Alto Green Charge (per 1000 kWh block) $7.506.00 Minimum Bill ($/day) 18.137917.2742 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges, and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Seasonal Rate Changes The Summer Period is effective May 1 to October 31 and the Winter Period is effective from November 1 to April 30. When the billing period includes use both in the Summer and the Winter Periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 3. Maximum Demand Meter Whenever the monthly use of energy has exceeded 8,000 kilowatt-hours for three consecutive months, a Maximum Demand Meter will be installed as promptly as is practicable and thereafter continued in Service until the monthly use of energy has dropped below 6,000 kilowatt-hours for twelve consecutive months, whereupon, at the O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 219 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-G-3 Sheet No E-4-G-3 dated 7-1-202119 Effective 7-1-20221 option of the City, it may be removed. The Maximum Demand in any month will be the maximum average power in kilowatts taken during any 15-minute interval in the month, provided that if the Customer’s load is intermittent or subject to fluctuations, the City may use a 5-minute interval. A thermal-type Demand Meter, which does not reset after a definite time interval, may be used at the City's option. The Billing Demand to be used in computing charges under this schedule will be the actual Maximum Demand in kilowatts for the current month. An exception is that the Billing Demand for Customers with Thermal Energy Storage (TES) will be based upon the actual Maximum Demand of such Customers between the hours of noon and 6 PM on weekdays. 4. Power Factor For new or existing Customers whose Demand is expected to exceed or has exceeded 300 kilowatts for three consecutive months, the City has the option of installing applicable Metering to calculate a Power Factor. The City may remove such Metering from the Service of a Customer whose Demand has dropped below 200 kilowatts for four consecutive months. When such Metering is installed, the monthly Electric bill will include a “Power Factor Adjustment”, if applicable. The adjustment will be applied to a Customer’s bill prior to the computation of any primary voltage discount. The Power Factor Adjustment is applied by increasing the total energy and Demand charges for any month by 0.25 percent or (1/4) for each one percent (1%) that the monthly Power Factor of the Customer’s load was less than 95%. The monthly Power Factor is the average Power Factor based on the ratio of kilowatt- hours to kilovolt-ampere hours consumed during the month. Where time-of-day Metering is installed, the monthly Power Factor shall be the Power Factor coincident with the Customer's Maximum Demand. 5. Changing Rate Schedules Customers may request a rate schedule change at any time to any applicable full-service rate schedule as is applicable to their kilowatt-Demand and kilowatt-hour usage profile. O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 220 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-G-4 Sheet No E-4-G-4 dated 7-1-202119 Effective 7-1-20221 6. Palo Alto Green Program Description and Participation Palo Alto Green provides for either the purchase of enough renewable energy credits (RECs) to match 100% of the energy usage at the facility every month, or for the purchase of 1000 kilowatt-hour (kWh) blocks. These REC purchases support the production of renewable energy, increase the financial value of power from renewal sources, and creates a transparent and sustainable market that encourages new development of wind and solar. Customers choosing to participate shall fill out a Palo Alto Green Power Program application provided by the Customer Service Center. Customers may request at any time, in writing, a change to the number of blocks they wish to purchase under the Palo Alto Green Program. 7. Primary Voltage Discount Where delivery is made at the same voltage as that of the line from which the Service is supplied, a discount of 2.5 percent for available line voltages above 2 kilovolts will be offered, but the City is not required to supply Service at a particular line voltage where it has, or will install, ample facilities for supplying at another voltage equally or better suited to the Customer's electrical requirements, as determined in the City’s sole discretion. The City retains the right to change its line voltage at any time after providing reasonable advance notice to any Customer receiving the discount in this section. The Customer then has the option to change the system so as to receive Service at the new line voltage or to accept Service (without voltage discount) through transformers to be supplied by the City subject to a maximum kilovolt-ampere size limitation. 8. Standby Charge a. Applicability: The standby charge, subject to the exemptions in subsection D(8)(e), applies to Customers that have a non-utility generation source interconnected on the Customer’s side of the City’s revenue Meter and that occasionally require backup power from the City due to non-operation of the non- utility generation source. O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 221 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-4-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-G-5 Sheet No E-4-G-5 dated 7-1-202119 Effective 7-1-20221 b. Standby Charges: Commodity Distribution Total Standby Charge (per kW of Reserved Capacity) Summer Period $0.69 $15.23 $15.92 Winter Period $0.63 $9.04 $9.67 c. Meters: A separate Meter is required for each non-utility generation source. d. Calculation of Maximum Demand Credit: (1) In the event the Customer’s Maximum Demand (as defined in Section D.3) occurs when one or more of the non-utility generators on the Customer’s side of the City’s revenue Meter are not operating, the Maximum Demand will be reduced by the sum of the Maximum Generation of those non-utility generators, but in no event shall the Customer’s Maximum Demand be reduced below zero. (2) If the non-utility generation source does not operate for an entire billing cycle, the standby charge does not apply and the Customer shall not receive the Maximum Demand credit described in this Section. e. Exemptions: (1) The standby charge shall not apply to backup generators designed to operate only in the event of an interruption in utility Service and which are not used to offset Customer electricity purchases. (2) The standby charge shall not apply if the Customer meets the definition of an “Eligible Customer-generator” as defined in California Public Utilities Code Section 2827(b)(4), as amended. (3) The applicability of these exemptions shall be determined at the discretion of the Utilities Director. {End} O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 222 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-4 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-TOU-1 Sheet No E-4-TOU-1 dated 7-1-201918 Effective 7-1-202219 A. APPLICABILITY: This voluntary Rate Schedule applies to Demand metered Secondary Electric Service for Customers with Demand between 500 and 1,000 kilowatts per month and who have sustained this level of usage for at least three consecutive months during the most recent 12 month period. This Rate Schedule applies to three-phase Electric Service and may include Service to Master- Metered multi-family facilities or other facilities requiring Demand-metered Service, as determined by the City. In addition, this Rate Schedule is applicable for Customers who did not pay power factor adjustments during the last 12 months. B. TERRITORY: This rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: Rates per kilowatt (kW) and kilowatt-hour (kWh): Commodity Distribution Public Benefits Total Summer Period Demand Charge (per kW) Peak $2.712.61 $8.898.44 $11.6011.05 Mid-Peak 0.9795 8.898.44 9.869.39 Off-Peak 0.9795 8.898.44 9.869.39 Energy Charge (per kWh) Peak $0.1002209642 $0.0206001864 $0.0046900447 $0.1255111954 Mid-Peak 0.1264712142 0.0206001864 0.0046900447 0.1517614453 Off-Peak 0.0772107451 0.0206001864 0.0046900447 0.1025009763 Winter Period Demand Charge (per kW) Peak $1.571.53 $9.539.04 $11.1010.57 Off-Peak 1.571.53 9.539.04 11.1010.57 Energy Charge (per kWh) Peak $0.1226811781 $0.0206001864 $0.0046900447 $0.1479714092 Off-Peak 0.1051610113 0.0206001864 $0.0046900447 0.1304512425 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 223 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-4 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-TOU-2 Sheet No E-4-TOU-2 dated 7-1-201918 Effective 7-1-202219 Commodity Distribution Public Benefits Total Minimum Bill ($/day) 18.137917.2742 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Definition of Time Periods SUMMER PERIOD (Service from May 1 to October 31): Peak: 12:00 noon to 6:00 p.m. Monday through Friday (except holidays) Mid Peak: 8:00 a.m. to 12:00 noon Monday through Friday (except holidays) 6:00 p.m. to 9:00 p.m. Off-Peak: 9:00 p.m. to 8:00 a.m. Monday through Friday (except holidays) All day Saturday, Sunday, and holidays WINTER PERIOD (Service from November 1 to April 30): Peak: 8:00 a.m. to 9:00 p.m. Monday through Friday (except holidays) Off-Peak: 9:00 p.m. to 8:00 a.m. Monday through Friday (except holidays) All day Saturday, Sunday, and holidays SEASONAL RATE CHANGES: When the billing period includes use in both the Summer and the Winter periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 3. Demand Meter Whenever the monthly use of energy has exceeded 8,000 kilowatt-hours for three consecutive months, a Demand Meter will be installed as promptly as is practicable and 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 224 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-4 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-TOU-3 Sheet No E-4-TOU-3 dated 7-1-201918 Effective 7-1-202219 thereafter continued in Service until the monthly use of energy has fallen below 6,000 kilowatt-hours for twelve consecutive months, whereupon, at the option of the City, it may be removed. The Billing Demand to be used in computing charges under this schedule will be the actual Maximum Demand in kilowatts taken during any 15-minute interval in each of the designated time periods as defined under Section D.2. 4. Power Factor Adjustment Time of Use Customers must not have had a power factor adjustment assessed on their Service for at least 12 months. Power factor is calculated based on the ratio of kilowatt hours to kilovolt-ampere hours consumed during the month, and must not have fallen below 95% to avoid the power factor adjustment. Should the City of Palo Alto Utilities Department find that the Customer’s Service should be subject to power factor adjustments, the Customer will be removed from the E-4-TOU rate schedule and placed on another applicable rate schedule as is suitable to their kilowatt Demand and kilowatt-hour usage. 5. Changing Rate Schedules Customers electing to be served under E-4 TOU must remain on said Rate Schedule for a minimum of 12 months. Should the Customer so wish, at the end of 12 months, the Customer may request a Rate Schedule change to any applicable City of Palo Alto full- service Rate Schedule as is suitable to their kilowatt Demand and kilowatt-hour usage. 6. Primary Voltage Discount Where delivery is made at the same voltage as that of the line from which the Service is supplied, a discount of 2 1/2 percent for available line voltages above 2 kilovolts will be offered, but the City is not required to supply Service at a particular line voltage where it has, or will install, ample facilities for supplying at another voltage equally or better suited to the Customer's electrical requirements, as determined in the City’s sole discretion. The City retains the right to change its line voltage at any time after providing reasonable advance notice to any Customer receiving the discount in this section. The Customer then has the option to change his system so as to receive Service at the new line voltage or to accept Service (without voltage discount) through transformers to be supplied by the City subject to a maximum kilovolt-ampere size limitation. 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 225 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-4 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-TOU-4 Sheet No E-4-TOU-4 dated 7-1-201918 Effective 7-1-202219 7. Standby Charge a. Applicability: The standby charge, subject to the exemptions in subsection D(7)(e), applies to Customers that have a non-utility generation source interconnected on the Customer’s side of the City’s revenue Meter and that occasionally require backup power from the City due to non-operation of the non- utility generation source. b. Standby Charges: Commodity Distribution Total Standby Charge (per kW of Reserved Capacity) Summer Period $0.69 $15.23 $15.92 Winter Period $0.63 $9.04 $9.67 c. Meters. A separate Meter is required for each non-utility generation source. d. Calculation of Maximum Demand Credit. (1) In the event the Customer’s Maximum Demand occurs when one or more of the non-utility generators on the Customer’s side of the City’s revenue Meter are not operating, the Maximum Demand will be reduced by the sum of the Maximum Generation of those non-utility generators, but in no event shall the Customer’s Maximum Demand be reduced below zero. (2) If the non-utility generation source does not operate for an entire billing cycle, the standby charge does not apply and the Customer shall not receive the Maximum Demand credit described in this Section. e. Exemptions. (1) The standby charge shall not apply to backup generators designed to operate only in the event of an interruption in utility Service and which are not used to offset Customer electricity purchases. (2) The standby charge shall not apply if the Customer meets the definition of an “Eligible Customer-generator” as defined in California Public Utilities Code Section 2827(b)(4), as amended. 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 226 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) MEDIUM NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-4 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-4-TOU-5 Sheet No E-4-TOU-5 dated 7-1-201918 Effective 7-1-202219 (3) The applicability of these exemptions shall be determined at the discretion of the Utilities Director. {End} 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 227 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-1 Sheet No E-7-1 dated 7-1-201918 Effective 7-1-202219 A. APPLICABILITY: This Rate Schedule applies to Demand Metered Service for large non-residential Customers with a Maximum Demand of at least 1,000KW per month per site, who have sustained this Demand level at least 3 consecutive months during the last twelve months. B. TERRITORY: This rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. RATES: Rates per kilowatt (kW) and kilowatt-hour (kWh): Commodity Distribution Public Benefits Total Summer Period Demand Charge (kW) $5.165.03 $27.0625.66 $32.2230.69 Energy Charge (kWh) 0.1147610932 0.0005900053 0.0046900447 0.1200411432 Winter Period Demand Charge (kW) $2.962.89 $14.9414.16 $17.9017.05 Energy Charge (kWh) 0.0759707238 0.0005900053 0.0046900447 0.0812507738 Minimum Bill ($/day) 51.569649.1139 D. SPECIAL NOTES: 1. Calculation of Charges The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 228 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-2 Sheet No E-7-2 dated 7-1-201918 Effective 7-1-202219 2. Seasonal Rate Changes The Summer Period is effective May 1 to October 31 and the Winter Period is effective from November 1 to April 30. When the billing period includes use both in the summer and in the winter periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 3. Request for Service Qualifying Customers may request Service under this schedule for more than one Account or one Meter if the Accounts are on one site. A site, for the purposes of this Rate Schedule, consists of one or more Accounts which cover contiguous parcels of land with no intervening public right-of-ways (e.g. streets) and which have a common billing address. 4. Maximum Demand Meter Whenever the monthly use of energy has exceeded 8,000 kilowatt-hours for three consecutive months, a Maximum Demand Meter will be installed as promptly as is practicable and thereafter continued in Service until the monthly use of energy has fallen below 6,000 kilowatt-hours for twelve consecutive months, whereupon, at the option of the City, it may be removed. The Maximum Demand in any month will be the maximum average power in kilowatts taken during any 15-minute interval in the month provided that if the Customer’s load is intermittent or subject to fluctuations, the City may use a 5-minute interval. A thermal- type Demand Meter which does not reset after a definite time interval may be used at the City's option. The Billing Demand to be used in computing charges under this schedule will be the actual Maximum Demand in kilowatts for the current month. An exception is that the Billing Demand for Customers with Thermal Energy Storage (TES) will be based upon the actual Maximum Demand of such Customers between the hours of noon and 6 pm on weekdays. O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 229 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-3 Sheet No E-7-3 dated 7-1-201918 Effective 7-1-202219 5. Power Factor For new or existing Customers whose Demand is expected to exceed or has exceeded 300 kilowatts for three consecutive months, the City has the option to install applicable Metering to calculate a Power Factor. The City may remove such Metering from the Service of a Customer whose Demand has been below 200 kilowatts for four consecutive months. When such metering is installed, the monthly Electric bill shall include a “Power Factor Adjustment”, if applicable. The adjustment shall be applied to a Customer’s bill prior to the computation of any primary voltage discount. The power factor adjustment is applied by increasing the total energy and Demand charges for any month by 0.25 percent (0.25%) for each one percent (1%) that the monthly Power Factor of the Customer’s load was less than 95%. The monthly Power Factor is the average Power Factor based on the ratio of kilowatt hours to kilovolt-ampere hours consumed during the month. Where time-of-day Metering is installed, the monthly Power Factor shall be the Power Factor coincident with the Customer's Maximum Demand. 6. Changing Rate Schedules Customers may request a rate schedule change at any time to any applicable full service rate schedule as is applicable to their kilowatt-Demand and kilowatt-hour usage profile. 7. Primary Voltage Discount Where delivery is made at the same voltage as that of the line from which the Service is supplied, a discount of 2 1/2 percent for available line voltages above 2 kilovolts will be offered, but the City is not required to supply Service at a particular line voltage where it has, or will install, ample facilities for supplying at another voltage equally or better suited to the Customer's electrical requirements, as determined in the City’s sole discretion. The City retains the right to change its line voltage at any time after providing reasonable advance notice to any Customer receiving the discount in this section. The Customer then has the option to change his system so as to receive Service at the new line voltage or to accept Service (without voltage discount) through transformers to be supplied by the City subject to a maximum kVA size limitation. O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 230 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-4 Sheet No E-7-4 dated 7-1-201918 Effective 7-1-202219 8. Standby Charge a. Applicability: The standby charge, subject to the exemptions in subsection D(8)(e), applies to Customers that have a non-utility generation source interconnected on the Customer’s side of the City’s revenue Meter and that occasionally require backup power from the City due to non-operation of the non- utility generation source. b. Standby Charges: Commodity Distribution Total Standby Charge (per kW of Reserved Capacity) Summer Period $0.84 $12.55 $13.39 Winter Period $0.72 $6.04 $6.76 c. Meters. A separate Meter is required for each non-utility generation source. d. Calculation of Maximum Demand Credit. (1) In the event the Customer’s Maximum Demand (as defined in Section D.4) occurs when one or more of the non-utility generators on the Customer’s side of the City’s revenue Meter are not operating, the Maximum Demand will be reduced by the sum of the Maximum Generation of those non-utility generators, but in no event shall the Customer’s Maximum Demand be reduced below zero. (2) If the non-utility generation source does not operate for an entire billing cycle, the standby charge does not apply and the Customer shall not receive the Maximum Demand credit described in this Section. e. Exemptions. (1) The standby charge shall not apply to backup generators designed to operate only in the event of an interruption in utility Service and which are not used to offset Customer electricity purchases. (2) The standby charge shall not apply if the Customer meets the definition of an “Eligible Customer-generator” as defined in California Public Utilities Code O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 231 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-5 Sheet No E-7-5 dated 7-1-201918 Effective 7-1-202219 Section 2827(b)(4) , as amended. (3) The applicability of these exemptions shall be determined at the discretion of the Utilities Director. {End} O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 232 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-7 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-TOU-1 Sheet No E-7-TOU-1 dated 7-1-201918 Effective 7-1-202219 A. APPLICABILITY: This voluntary Rate Schedule applies to Demand Metered Service for non-residential Customers with a Maximum Demand of at least 1,000KW per month per site, who have sustained this Demand level at least 3 consecutive months during the last twelve months. In addition, this Rate Schedule is applicable for Customers who did not pay power factor adjustments during the last 12 months. B. TERRITORY: This rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: Rates per kilowatt (kW) and kilowatt-hour (kWh): Commodity Distribution Public Benefits Total Summer Period Demand Charge (per kW) Peak $3.243.11 $9.088.62 $12.3211.73 Mid-Peak 0.990.97 9.088.62 10.079.60 Off-Peak 0.990.97 9.088.62 10.079.60 Energy Charge (per kWh) Peak $0.1192111356 $0.0005900053 $0.0046900447 $0.1244911856 Mid-Peak 0.1501114299 0.0005900053 0.0046900447 0.1553914799 Off-Peak 0.0921208776 0.0005900053 0.0046900447 0.0974009276 Winter Period Demand Charge (per kW) Peak $1.511.47 $7.567.17 $9.078.63 Off-Peak 1.511.47 7.567.17 9.078.63 Energy Charge (per kWh) Peak $0.0799707619 $0.0005900053 $0.0046900447 $0.0852508119 0 CITY OF PALO ALTO UTILITIES 9.b Packet Pg. 233 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-7 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-TOU-2 Sheet No E-7-TOU-2 dated 7-1-201918 Effective 7-1-202219 Off-Peak 0.0686406540 0.0005900053 0.0046900447 0.0739207040 Minimum Bill ($/day) 51.569649.1139 D. SPECIAL NOTES: 1. Calculation of Charges The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Definition of Time Periods SUMMER PERIOD (Service from May 1 to October 31): Peak: 12:00 noon to 6:00 p.m. Monday through Friday (except holidays) Mid Peak: 8:00 a.m. to 12:00 noon Monday through Friday (except holidays) 6:00 p.m. to 9:00 p.m. Off-Peak: 9:00 p.m. to 8:00 a.m. Monday through Friday All day Saturday, Sunday, and holidays WINTER PERIOD (Service from November 1 to April 30): Peak: 8:00 a.m. to 9:00 p.m. Monday through Friday (except holidays) Off-Peak: 9:00 p.m. to 8:00 a.m. Monday through Friday (except holidays) All day Saturday, Sunday, and holidays SEASONAL RATE CHANGES: When the billing period includes use in both the Summer and the Winter periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 3. Request for Service O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 234 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-7 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-TOU-3 Sheet No E-7-TOU-3 dated 7-1-201918 Effective 7-1-202219 Qualifying Customers may request Service under this schedule for more than one Account or one Meter if the Accounts are on one site. A site, for the purposes of this Rate Schedule, consists of one or more Accounts which cover contiguous parcels of land with no intervening public right- of-ways (e.g. streets) and which have a common billing address. 4. Demand Meter Whenever the monthly use of energy has exceeded 8,000 kilowatt-hours for three consecutive months, a Demand Meter will be installed as promptly as is practicable and thereafter continued in Service until the monthly use of energy has fallen below 6,000 kilowatt-hours for twelve consecutive months, whereupon, at the option of the City, it may be removed. The Billing Demand to be used in computing charges under this schedule will be the actual Maximum Demand in kilowatts taken during any 15-minute interval in each of the designated time periods as defined under Section D.2. 5. Power Factor Adjustment Time of Use Customers must not have had a power factor adjustment assessed on their Service for at least 12 months. Power factor is calculated based on the ratio of kilowatt hours to kilovolt- ampere hours consumed during the month, and must not have fallen below 95% to avoid the power factor adjustment. Should the City of Palo Alto Utilities Department find that the Customer’s Service should be subject to power factor adjustments, the Customer will be removed from the E-7-TOU rate schedule and placed on another applicable rate schedule as is suitable to their kilowatt Demand and kilowatt-hour usage. 6. Changing Rate Schedules Customers electing to be served under E-7 TOU must remain on said Rate Schedule for a minimum of 12 months. Should the Customer so wish, at the end of 12 months, the Customer may request a Rate Schedule change to any applicable City of Palo Alto full-service Rate Schedule as is suitable to their kilowatt Demand and kilowatt-hour usage. 7. Primary Voltage Discount O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 235 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-7 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-TOU-4 Sheet No E-7-TOU-4 dated 7-1-201918 Effective 7-1-202219 Where delivery is made at the same voltage as that of the line from which the Service is supplied, a discount of 2 1/2 percent for available line voltages above 2 kilovolts will be offered, but the City is not required to supply Service at a particular line voltage where it has, or will install, ample facilities for supplying at another voltage equally or better suited to the Customer's electrical requirements, as determined in the City’s sole discretion. The City retains the right to change its line voltage at any time after providing reasonable advance notice to any Customer receiving the discount in this section. The Customer then has the option to change his system so as to receive Service at the new line voltage or to accept Service (without voltage discount) through transformers to be supplied by the City subject to a maximum kilovolt-ampere size limitation. 8. Standby Charge a. Applicability: The standby charge, subject to the exemptions in subsection D(8)(e), applies to Customers that have a non-utility generation source interconnected on the Customer’s side of the City’s revenue Meter and that occasionally require backup power from the City due to non-operation of the non-utility generation source. b. Standby Charges: Commodity Distribution Total Standby Charge (per kW of Reserved Capacity) Summer Period $0.84 $12.55 $13.39 Winter Period $0.72 $6.04 $6.76 c. Meters. A separate Meter is required for each non-utility generation source. d. Calculation of Maximum Demand Credit. (1) In the event the Customer’s Maximum Demand occurs when one or more of the non-utility generators on the Customer’s side of the City’s revenue Meter are not operating, the Maximum Demand will be reduced by the sum of the Maximum Generation of those non-utility generators, but in no event shall the Customer’s Maximum Demand be reduced below zero. O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 236 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL ELECTRIC TIME OF USE SERVICE UTILITY RATE SCHEDULE E-7 TOU CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-TOU-5 Sheet No E-7-TOU-5 dated 7-1-201918 Effective 7-1-202219 (2) If the non-utility generation source does not operate for an entire billing cycle, the standby charge does not apply and the Customer shall not receive the Maximum Demand credit described in this Section. e. Exemptions. (1) The standby charge shall not apply to backup generators designed to operate only in the event of an interruption in utility Service and which are not used to offset Customer electricity purchases. (2) The standby charge shall not apply if the Customer meets the definition of an “Eligible Customer-generator” as defined in California Public Utilities Code Section 2827(b)(4) , as amended. (3) The applicability of these exemptions shall be determined at the discretion of the Utilities Director. {End} O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 237 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-G-1 Sheet No E-7-G-1 dated 7-1-202119 Effective 7-1-202221 A. APPLICABILITY: This Rate Schedule applies to Demand metered Service for large non-residential Customers who choose Service under the Palo Alto Green Program. A Customer may qualify for this Rate Schedule if the Customer’s Maximum Demand is at least 1,000KW per month per site, who have sustained this Demand level at least 3 consecutive months during the last twelve months. B. TERRITORY: The rate schedule applies everywhere the City of Palo Alto provides Electric Service. C. UNBUNDLED RATES: 1. 100% Renewable Option: Commodity Distribution Public Benefits Palo Alto Green Charge Total Summer Period Demand Charge ( per kW) $5.165.03 $27.0625.66 $32.2230.69 Energy Charge (per kWh) 0.1147610932 0.0005900053 0.0046900447 0.00750060 0.1275412032 Winter Period Demand Charge (per kW) $2.962.89 $14.9414.16 $17.9017.05 Energy Charge (per kWh) 0.0759707238 0.0005900053 0.0046900447 0.00750060 0.0887508338 Minimum Bill ($/day) 51.569649.1139 O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 238 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-G-2 Sheet No E-7-G-2 dated 7-1-202119 Effective 7-1-202221 2. 1000 kWh Block Purchase Option: Commodity Distribution Public Benefits Total Summer Period Demand Charge (per kW) $5.165.03 $27.0625.66 $32.2230.69 Energy Charge (per kWh) 0.1147610932 0.0005900053 0.0046900447 0.1200411432 Palo Alto Green Charge (per 1000 kWh block) $7.506.00 Winter Period Demand Charge (per kW) $2.962.89 $14.9414.16 $17.9017.05 Energy Charge (per kWh) 0.0759707238 0.0005900053 0.0046900447 0.0812507738 Palo Alto Green Charge (per 1000 kWh block) $7.506.00 Minimum Bill ($/day) 51.569649.1139 D. SPECIAL NOTES: 1. Calculation of Charges The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a Customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Seasonal Rate Changes The Summer Period is effective May 1 to October 31 and the Winter Period is effective from November 1 to April 30. When the billing period includes use both in the Summer and the Winter Periods, the usage will be prorated based on the number of days in each seasonal period, and the charges based on the applicable rates therein. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. 3. Maximum Demand Meter Whenever the monthly use of energy has exceeded 8,000 kilowatt-hours for three consecutive months, a Maximum Demand Meter will be installed as promptly as is O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 239 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-G-3 Sheet No E-7-G-3 dated 7-1-202119 Effective 7-1-202221 practicable and thereafter continued in Service until the monthly use of energy has dropped below 6,000 kilowatt-hours for twelve consecutive months, whereupon, at the option of the City, it may be removed. The Maximum Demand in any month will be the maximum average power in kilowatts taken during any 15-minute interval in the month, provided that if the Customer’s load is intermittent or subject to fluctuations, the City may use a 5-minute interval. A thermal-type Demand Meter which does not reset after a definite time interval may be used at the City's option. The Billing Demand to be used in computing charges under this schedule will be the actual Maximum Demand in kilowatts for the current month. An exception is that the Billing Demand for Customers with Thermal Energy Storage (TES) will be based upon the actual Maximum Demand of such Customers between the hours of noon and 6 PM on weekdays. 4. Request for Service Qualifying Customers may request Service under this schedule for more than one Account or one Meter if the Accounts are at one site. A site, for the purposes of this Rate Schedule, consists of one or more Accounts which cover contiguous parcels of land with no intervening public right-of-ways (e.g. streets) and which have a common billing address. 5. Power Factor For new or existing Customers whose Demand is expected to exceed or has exceeded 300 kilowatts for three consecutive months, the City has the option of installing applicable Metering to calculate a Power Factor. The City may remove such Metering from the Service of a Customer whose Demand has dropped below 200 kilowatts for four consecutive months. When such Metering is installed, the monthly Electric bill shall include a “Power Factor Adjustment”, if applicable. The adjustment shall be applied to a Customer’s bill prior to the computation of any primary voltage discount. The power factor adjustment is applied by increasing the total energy and Demand charges for any month by 0.25 percent or (1/4) for each one percent (1%) that the monthly Power Factor of the Customer’s load was less than 95%. O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 240 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-G-4 Sheet No E-7-G-4 dated 7-1-202119 Effective 7-1-202221 The monthly Power Factor is the average Power Factor based on the ratio of kilowatt- hours to kilovolt-ampere hours consumed during the month. Where time-of-day Metering is installed, the monthly Power Factor shall be the Power Factor coincident with the Customer's Maximum Demand. 6. Changing Rate Schedules Customers may request a rate schedule change at any time to any applicable full service rate schedule as is applicable to their kilowatt-Demand and kilowatt-hour usage profile 7. Palo Alto Green Program Description and Participation Palo Alto Green provides for either the purchase of enough renewable energy credits (RECs) to match 100% of the energy usage at the facility every month, or for the purchase of 1000 kilowatt-hour (kWh) blocks. These REC purchases support the production of renewable energy, increase the financial value of power from renewal sources, and creates a transparent and sustainable market that encourages new development of wind and solar. Customers choosing to participate shall fill out a Palo Alto Green Power Program application provided by the Customer Service Center. Customers may request at any time, in writing, a change to the number of blocks they wish to purchase under the Palo Alto Green Program. 8. Primary Voltage Discount Where delivery is made at the same voltage as that of the line from which the Service is supplied, a discount of 2 1/2 percent for available line voltages above 2 kilovolts will be offered, but the City is not required to supply Service at a qualified line voltage where it has, or will install, ample facilities for supplying at another voltage equally or better suited to the Customer's Electrical requirements, as determined in the City’s sole discretion. The City retains the right to change its line voltage at any time after providing reasonable advance notice to any Customer receiving the discount in this section. The Customer then has the option to change the system so as to receive Service at the new line voltage or to accept Service (without voltage discount) through transformers to be supplied by the City subject to a maximum kilovolt-ampere size limitation. 9. Standby Charge O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 241 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-G-5 Sheet No E-7-G-5 dated 7-1-202119 Effective 7-1-202221 a. Applicability: The standby charge, subject to the exemptions in subsection D(9)(e), applies to Customers that have a non-utility generation source interconnected on the Customer’s side of the City’s revenue Meter and that occasionally require backup power from the City due to non-operation of the non- utility generation source. b. Standby Charges: Commodity Distribution Total Standby Charge (per kW of Reserved Capacity) Summer Period $0.84 $12.55 $13.39 Winter Period $0.72 $6.04 $6.76 c. Meters: A separate Meter is required for each non-utility generation source. d. Calculation of Maximum Demand Credit: (1) In the event the Customer’s Maximum Demand (as defined in Section D.3) occurs when one or more of the non-utility generators on the Customer’s side of the City’s revenue Meter are not operating, the Maximum Demand will be reduced by the sum of the Maximum Generation of those non-utility generators, but in no event shall the Customer’s Maximum Demand be reduced below zero. (2) If the non-utility generation source does not operate for an entire billing cycle, the standby charge does not apply and the Customer shall not receive the Maximum Demand credit described in this Section. e. Exemptions: (1) The standby charge shall not apply to backup generators designed to operate only in the event of an interruption in utility Service and which are not used to offset Customer electricity purchases. (2) The standby charge shall not apply if the Customer meets the definition of an “Eligible Customer-generator” as defined in California Public Utilities Code Section 2827(b)(4), as amended. (3) The applicability of these exemptions shall be determined at the discretion of the Utilities Director. O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 242 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) LARGE NON-RESIDENTIAL GREEN POWER ELECTRIC SERVICE UTILITY RATE SCHEDULE E-7-G CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No E-7-G-6 Sheet No E-7-G-6 dated 7-1-202119 Effective 7-1-202221 {End} O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 243 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) STREET LIGHTS UTILITY RATE SCHEDULE E-14 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No. E-14-1 Sheet No. E-14-1 dated 7-1-201918 Effective 7-1-202219 A. APPLICABILITY: This Rate Schedule applies to all street and highway lighting installations, which CPAU elects to operate and maintain. B. TERRITORY: Within the incorporated limits of the City of Palo Alto and on land owned or leased by the City. C. RATES: Per Lamp Per Month Class A: CPAU supplies electricity and switching service only. Lamp Rating: High Pressure Sodium Vapor Lamps 100 watts 6.215.91 200 watts 11.4610.91 250 watts 14.0813.41 310 watts 17.4216.59 400 watts 22.4321.36 O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 244 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) STREET LIGHTS UTILITY RATE SCHEDULE E-14 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No. E-14-2 Sheet No. E-14-2 dated 7-1-201918 Effective 7-1-202219 Per Lamp Per Month – Class C: CPAU supplies electricity and switching and maintains lighting system, including lamps and glassware. Lamp Rating: Mercury-Vapor Lamps 400 watts 35.8334.12 High Pressure Sodium Vapor Lamps 70 watts 32.9731.40 100 watts 34.5532.90 150 watts 37.1735.40 250 watts 42.4240.40 Light Emitting Diode (LED) Lamps 70 watts-equivalent 29.4828.08 100 watts-equivalent 30.6829.22 150 watts-equivalent 31.7730.26 250 watts 34.7833.12 D. SPECIAL CONDITIONS: 1. Type of Service: This Rate Schedule applies to series, multiple, and single lamp street lighting systems to which CPAU delivers Service at secondary voltage. Unless a variation is approved by CPAU in its sole discretion, Service to street lighting systems will be delivered at 120/240 volts, three-wire, single-phase or 120/208 volt three-wire, single phase from star-connected poly-phase lines. Single phase service from 480-volt sources will be available in certain areas at CPAU’s discretion. All voltages stated herein are nominal, and reasonable variations may occur. New lights will normally be installed as multiple lamp systems with a single Service point or single lamp with and individual Service point. 2. Point of Delivery: Delivery will be made to the Customer's system at a Service point or at points designated by CPAU. CPAU will furnish the Service connection to one point for each O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 245 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) STREET LIGHTS UTILITY RATE SCHEDULE E-14 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No. E-14-3 Sheet No. E-14-3 dated 7-1-201918 Effective 7-1-202219 lamp or group of lamps, provided the Customer has designed the system to include the minimum number of delivery points. CPAU will make all underground connections to CPAU’s system at the Customer's expense. 3. Switching: CPAU will perform switching (on CPAU's side of the points of delivery) at no Charge, provided there are at least 10 kilowatts of lamp load on each circuit separately switched, including all lamps on the circuit whether served under this Rate Schedule or not. An extra charge of $2.50 per month will be made for each circuit separately switched unless such switching installation is made for CPAU's convenience. 4. Annual Burning Schedule: The rates in this Rate Schedule apply to lamps which will be turned on and off once each night in accordance with a regular burning schedule approved by CPAU and not exceeding 4,100 hours per year. 5. Maintenance: The Class C rates in this Rate Schedule include all labor necessary for replacement of glassware, including inspection and cleaning. Maintenance of glassware by CPAU is limited to standard glassware that is commonly used and manufactured in reasonably large quantities, as determined by CPAU in its sole discretion. The Class C rates include maintenance of circuits between lamp posts and of circuits and equipment in and on the posts, provided these are all of good standard construction as determined by CPAU. CPAU in its sole discretion may decline to grant Class C rates for maintenance of systems with non-standard glassware, or inadequate circuitry and equipment. Class C rates applied to any agency other than the City of Palo Alto also include painting of posts with one coat of good ordinary paint, as determined by CPAU to be needed to maintain good appearance. Maintenance does not include replacement of posts damaged by third parties or acts of nature. 6. System Owned In-Part by CPAU: If CPAU agrees to a Customer’s request for CPAU to install, own, or maintain any portion of the lighting fixtures, supports, and/or interconnecting circuits, the Customer shall be responsible for an extra monthly Charge of one and one-fourth percent of CPAU's contribution to the cost of the street lighting system. 7. Rates For Lamps Not on this Rate Schedule: In the event a Customer installs a lamp which is not represented on this Rate Schedule, CPAU will prepare an interim rate reflecting CPAU's estimated costs associated with the specific lamp. This interim rate will serve as the effective rate for billing purposes until the new lamp rating is added to Rate Schedule E-14. {End} O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 246 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) EXPORT ELECTRICITY COMPENSATION UTILITY RATE SCHEDULE E-EEC-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No. E-EEC-1 Sheet No.E-EEC-1 dated 7-1-202119 Effective 7-1-202221 A. APPLICABILITY: This Rate Schedule applies in conjunction with the otherwise applicable Rate Schedules for each Customer class. This Rate Schedule may not apply in conjunction with any time-of-use Rate Schedule. This Rate Schedule applies to Customer-Generators as defined in Rule and Regulation 2 who are either not eligible for Net Energy Metering or who are eligible for Net Energy metering but elect to take Service under this Rate Schedule. B. TERRITORY: Applies to locations within the service area of the City of Palo Alto. C. RATE: The following buyback rate shall apply to all electricity exported to the grid. Per kWh Export electricity compensation rate $0.10451078 D. SPECIAL CONDITIONS 1. Metering equipment: Electricity delivered by CPAU to the Customer-Generator or received by CPAU from the Customer-Generator shall be measured using a Meter capable of registering the flow of electricity in two directions (aka “bidirectional meter”). The electrical power measurements will be used for billing the Customer-Generator. CPAU shall furnish, install and own the appropriate Meter. 2. Billing: a. CPAU shall measure during the billing period, in kilowatt-hours, the electricity delivered and received after the Customer-Generator serves its own instantaneous load. b. CPAU shall bill the Customer-Generator consumption charges for the electricity delivered by CPAU to the Customer-Generator based on the Customer-Generator’s applicable Rate Schedule. c. In the event the electricity generated exceeds the electricity consumed and therefore is received by CPAU, the Customer will receive a credit for all electricity received by CPAU at the buyback Rate designated in section C above. {End} O CITYOF PALO ALTO UTILITIES 9.b Packet Pg. 247 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) NET METERING NET SURPLUS ELECTRICITY COMPENSATION UTILITY RATE SCHEDULE E-NSE-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Supersedes Sheet No. E-NSE-1 Sheet No.E-NSE-1 dated 07-01-202119 Effective 7-1-202221 A. APPLICABILITY: This Rate Schedule applies to eligible residential and small commercial Net Energy Metering Customers who, at the end of an annual settlement period, as described in Rule 29, are Net Surplus Customer-Generators of electricity who elect to receive monetary compensation as such preference is indicated on the net surplus electricity election form. This Rate Schedule only applies to Customers who participate in Net Energy Metering, and does not apply to Customers that take service under the City’s Net Energy Metering Successor Rate, as each of these terms are defined in Rule and Regulation 2. B. TERRITORY: This rate schedule applies anywhere the City of Palo Alto provides electric service. C. RATES: Per kWh Net Surplus Electricity Compensation rate $0.10260992 D. SPECIAL CONDITIONS 1. Net Surplus Electricity Compensation Rate eligibility shall be determined as specified in Rule 29. Net surplus electricity, as specified in Rule 29, if applicable, will be multiplied by the above compensation rate to determine the Customer’s annual net surplus electricity compensation stated in dollars. 2. Additional terms, conditions and definitions govern Net Energy Metering Service and Interconnection, as described in Rule 29. {End} O CIT Y OF PALO ALTO UTILITIES 9.b Packet Pg. 248 At t a c h m e n t : A t t a c h m e n t B : P r o p o s e d E l e c t r i c R a t e S c h e d u l e s ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d R a t e s ) March 02, 2022 www.cityofpaloalto.org ELECTRIC UTILITY FINANCIAL PLAN ANDPROPOSED RATECHANGES FOR FY 2023 Attachment C • CITY OF PALO ALTO UTILIT 9.c Packet Pg. 249 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 2 FY 2023 proposal: •5 to 8% overall increase •Lower revenues from rates and interest income; Higher purchase costs, contract line crew costs •Reserve margins are minimal. Some combination of reserve withdrawals, cost reductions, or rate increases will be necessary. •5% involves changes to and activation of the Hydro Rate Adjuster at the $0.013/kWh level •8% scenario was originally presented to the UAC in December Future years: •5 to 7% rate increase in FY 2024, depending on hydro situation •Electric Special Project Reserve loan repayments rescheduled to FY 2025/2026. Electric Rate Proposal ~CITY OF ~PALO ALTO 9.c Packet Pg. 250 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 3 Electric Utility Cost Structure Electric Distribution costs (in green): $62 million 42% Electric Supply: The cost to buy electricity and transport it to Palo Alto, including operational overhead (e.g. energy scheduling) Electric Supply costs (in blue): $86 million 58% Electric Distribution: The cost to distribute electricity within Palo Alto, including: maintaining and replacing electric infrastructure, customer service, billing, administration, etc. ~CITY OF ~PA ILO ALTO 31% ~ Generation ■ Operati ons 38% 11% 5% 15% ~ Transm i ssion □ Supp ly Overhead ~ Capita l Investment 9.c Packet Pg. 251 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 4 LONG TERM COST TRENDS Annualized Increase, FY18-FY23: Annualized Increase, FY23-FY27: Supply: -1%/yr Distribution: 6%/yr Supply: 3%/yr Distribution: 1%/yr • . CITY OF PALO ALTO ,_...., II) C 0 ·---·-~ ....._. -v,.. 200 150 100 .50 FY 2018 FY 2023 (Projected) Electric Distribution Fy 2027 (Projected) 9.c Packet Pg. 252 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 5 LONG TERM COST TRENDS: SUPPLY Annualized Increase, FY18-FY23: Annualized Increase, FY23-FY27: Transmission: 8%/yr Generation: -4%/yr Transmission: 9%/yr Generation: -0.3%/yr Overhead: 2%/yr Overhead: 2%/yr • . CITY OF PALO ALTO 100 80 -160 (/') £: 0 ·-40 ~ --<.n-20 -■ ■ 1 I ■■ I I '■■ I ■ ■ <I I ■ ■ I I ■ ■ I I ■ ■ 1 I ■■ I I ■■ I l:i • • i " • • • • • • I --.. --... --. --.. --.. --.. --.. --... --. ■■II ■■ I I ■■ I I ■■II ■■ I I ■■ I ■ ■ .. I ■ ■ I I ■ ■ I I ■ ■ 1 I ■■ I I ■■ I l:i • • • • • • • • • • I --.. , --... --. FY 2018 ~ Generation .. -.. --.. - -. ' . ,, ' .... ' .. ,, ' ■■II ■■ I I ■■ I I ■ ,1 I ■■ <II ■■ <I I ■■I I ■■ I I ■■ I I ..... -.... -..... . -.. --.. --.. .. -.. --.. - -. ' . ,, ' . . .. ' .. ,, ' ■■II ■■ I I ■■ I I ■ .. I ■ ■ ,I I ■ ■ .. I ■■II ■■ I I ■■ I I .................. --.. --.. --.. .. -.. --.. --. ' • J' •• ,, ' •• ,, ' ■■II ■■ I I ■■ I I ■,I I ■■ ,II ■■ ,I I ■--■ •• ■--■ ............ .............. ............ .. ■--■ •• ■--■ ............ ............ ............ .. ■--■ •• ■--■ ............ .............. ............ ■.•"l■• ■.•"I■• ............ .............. ............ .. ■--■ •• ■--■ ............ .............. ............ .. ■--■ •• ■--■ ............ .. ··-· ...... ............ -• -. -• -. -• - FY 2023 Fy 2027 (Projected) (Projected) Transmission ~ Overhead 9.c Packet Pg. 253 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 6 Supply Cost Drivers •Low hydroelectric conditions and high market prices due to increased natural gas costs have dramatically increased electric supply costs •Overhead costs have decreased as NCPA has sought revenue by providing services to more agencies •Transmission costs have increased dramatically –system replacement, new lines to integrate new generators. CPA partners with others to advocate for cost control. •Renewable projects have come online. In the longer term, generation costs should stay fairly stable due to CPA’s long- term fixed price contracts ~CITY OF ~PA ILO ALTO 9.c Packet Pg. 254 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 7 LONG TERM COST TRENDS: DISTRIBUTION Annualized Increase, FY18-FY23: Annualized Increase, FY23-FY27: Capital: 5%/yr Operations: 6%/yr Capital: 0.3%/yr Operations: 1%/yr • . CITY OF PALO ALTO 90 80 70 -60 Vl C: 50 0 40 ~ 30 --u,. 20 10 FY 2018 IFY 2023 (Projected) Fy 2027 (Projected) Debt Service □ Operations ~ Capital Investment 9.c Packet Pg. 255 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 8 Distribution Cost Drivers •Medical/retirement benefit costs and associated overhead costs continue to increase •Increased capital investment in the electric distribution system needed due to system age •Underground construction costs have increased substantially •Additional contract expense for line crew until internally staffe dUJ ,11. rn I I ~CITY OF ~PALO ALTO 9.c Packet Pg. 256 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 9 Option 1: Electric Cost and Revenue Projections Co s t / R e v e n u e Ill C .5! ~ ~CITY OF ~PA ILO ALTO 6% 8% 0% 0% 5% 5% 11% 14% 5% 5% 5% $200 RA TE CHANG ES: ________________________________________________________________________ _ $150 ~Electric Commodity ~Capital Investment $100 CJJ Tra nsf ers □Operations $SO ---• Debt Service -Revenue $0 r--00 O'I 0 .-t N ("I") <::t U") I.D r-- .-t .-t .-t N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N >->->->->->->->->->->-u.. u.. u.. u.. u.. u.. u.. u.. u.. u.. u.. Actuals Projections -------------------------------------------------------------------------------------------- 9.c Packet Pg. 257 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 10 Option 1: Electric Supply Operating Reserve Projections "' $45 C: .2 ·-~ $40 ~CITY OF ~PA ILO ALTO $35 $30 $25 $20 $15 $10 $5 $0 ------------------ -Reserve Max imum -------------------------------------------------------------------------------------------------------------·Re s er,te -,·ar-ge ----------· -Reserve Min im u m -Reserve (Year-End) FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 9.c Packet Pg. 258 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 11 Option 1: Electric Supply Reserve Adequacy ~CITY OF ~PA ILO ALTO .,, $60 C ~ ~ $50 $40 $30 $20 $10 $0 §8:§I Hydro Stabilization Reserve (Year-End) !mill Operations Reserve (Year-End) -Risk Assessment FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 9.c Packet Pg. 259 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 12 Option 1: Electric Distribution Operating Reserve Projections ~CITY OF ~PA ILO ALTO .,, $18 C ~ ~ $16 $12 $10 1 ___ :::___ __________ =:::=======================:::::;:;:===------ $8 --.. -----· · -· · -· · -· · --· · -__ .. --·· -·· . ---.. -··-··-··---··---$6 --Reserve Maximum $4 --Reserve Target ------------------------------------------ --Reserve Minimum $2 --Reserve (Vear-tna) Risk Assess ment $0 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 9.c Packet Pg. 260 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 13 Option 2: Electric Cost and Revenue Projections Co s t / R e v e n u e .,, C: .2 ~ ~CITY OF ~PA ILO ALTO 11% 14% 6% 8% 0% 0% 8% 7% 6% 4% 1% $200 $150 RA TE CHANGES: _____________________________________________________________ ~if: __ _ I milll Electric Commodity Capital Investment $100 ______ IiI! _____ _ EJJ Transfers □Operations $50 ---•Debt Service -Revenue $0 r---00 O"I 0 ..-1 N f'() s::t I.() I.D r--- ..-1 ..-1 ..-1 N N N N N N N N 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N >->->->->->->->->->->-LL LL LL LL LL LL LL LL LL LL LL Actuals Projections ------------------------------------------------------------------------------------------- 9.c Packet Pg. 261 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 14 Option 2: Electric Supply Operating Reserve Projections ~CITY OF ~PA ILO ALTO Ill $45 C: .2 ·-~ $40 $35 $30 $25 $20 $15 $10 $5 $0 __ -.._ _______ _ -Reserve Maxi mum -------------------------------------------------------------------------------------------------------------R·esenre-T-ar-g·et------------ -Reserve M in imum -Reserve (Yea r-End) FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 9.c Packet Pg. 262 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 15 Option 2: Electric Supply Reserve Adequacy Ill C: .2 ~CITY OF ~PA ILO ALTO $60 $50 $40 $30 $20 $10 $0 ~Hydro Stabilization Reserve (Year- End) &~:,~:,~IOperations Reserve (Year-End) -Risk Assessment FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 9.c Packet Pg. 263 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 16 Option 2: Electric Distribution Operating Reserve Projections Ill $20 C: .!2 ~ $18 ~CITY OF ~PA ILO ALTO $16 $14 $12 $10 $8 $6 $4 $2 $0 --------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------- ~~---~---------~---------:::::-~----=--------=---=-------------- ------------------- ----, ----~ --~ -... ~ - --------------------,--·-------------------------------------------------------------------- -----------------------------------7 ~ -------__________ Q@ti _____________________________________ ,__... • -r ----------------------------- ------------- . . . -.. --· ·---.. -•·-· ,__ .. ___ ___ -------------------------------------------------------------------Res eF1.i:e--Msa.xi-1:-r:1a1.1aR+--- - -Reserve Ta rget ---------------------------------------------------------------------------------------------- -Reserve Minimum ---------------------------------------------------------------------Rese Fve--(-Y-ea F-End)--- -Ris k Assessment FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 9.c Packet Pg. 264 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 17 Estimated Bill Changes Rate Sche ule E-1 ( R,esi d entfla I) E-2 (Sm al Non- Res i dentia ) E-4 (M ed i u m · o n -Resi dentia I) E-7 (Large Nori1- Resiid e rit'i a I ~CITY OF ~PALO ALTO Bill under Usage Wh/n1p) Current Rates ($/mo) 3.00 $41.27 (S 1U mme r Median) S2 .. ,18 3,65 (Wi nter Median) 69' 22 • II J"· 453 650. 10Z.37 1200. 213.89 1 JOOO 177 16:0 JOOO. 2..41795 5001 000. 771477 2,000JOO.O. 2.731431 Bill U der Rates Change Pro ased 7/1/22 ($/mo) $/mo % $43.34 $2.07 5% 54..79 2.61 5% 72 68 3.46 So/c '·. □ 112.74 5.37 5% 224.58 :10.69 5% 186 9 5% 26,035 1,,240 5% 81,35.2 3,,873 5% 287,095 13,664 5% 9.c Packet Pg. 265 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 18 Current Bill Comparison Residential Commercial ,. Season Usage (kwh) 300 W i nte r 453 (Med ia n ) 650 1200 300 Su mmer (Mle d ia n )i 365 650 1200 ~CITY OF ~PALO ALTO - Palo Alto PG&E 4-1.27 84.72 16"9.22 12.7.93 107.37 1'97.16 213 .89 392.28 4-1.27 87.11 52.18 110.17 107.37 211.27 213.89 4J06.39 Santa Clara 39.22 .59.95 86.65 I 16117 39.22 48.03 86.65 161.17 --., Usage (kw h/mo) Pa~o Alrto PG&E San t a CII a r a l.1000 177 303 '196 160,1000 24_.795 34,211 21i 1Tl 500,101)0 77_.477 86,,456 6619 137 2 .. 000.1000 273_.431 333,240 2671523 9.c Packet Pg. 266 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 19 Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council adopt a Resolution (Attachment A): 1.Approving the Fiscal Year (FY) 2023 Electric Financial Plan 2.Approve a transfer of up to $15 million from the Hydro Stabilization Reserve to the Supply Operations Reserve; 3.Approve a transfer of up to $5 million from the Electric Special Projects (ESP) reserve to the Supply Operations Reserve; 4.Approve an allocation of Cap and Trade funds up to 1/3 of REC revenue to the Cap and Trade Program Reserve to be spent on local decarbonization programs; 5.Approve amendments to the Electric Utility Reserves Management Practices, Section 6: Electric Special Projects (ESP) Reserve: 1.Change the date by which the funds for the ESP Reserve must be committed to the end of FY 2023, instead of by the end of FY 2017; and 2.Change the date by which any uncommitted ESP Reserve funds will be transferred to the Electric Supply Operation Reserve and the ESP Reserve closed to the end of FY 2027, instead of FY 2022. Staff Recommendation ~CITY OF ~PALO ALTO 9.c Packet Pg. 267 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d 20 Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council adopt a Resolution (Attachment A): 7.Approve an increase to retail electric rates E-1 (Residential Electric Service), E-2 (Small Non-Residential Electric Service), E-4 (Medium Non-Residential Electric Service), E-4 TOU (Medium Non-Residential Time of Use Electric Service), E-7 (Large Non- Residential Electric Service), E-7 TOU (Large Non-Residential Time of Use Electric Service) and E-14 (Street Lights) of 5% effective July 1, 2022; 8.Update the Export Electricity Compensation (EEC-1) rate to reflect current projections of avoided cost, effective July 1, 2022; 9.Update the Net Surplus Electricity Compensation Rate (E-NSE) rate to reflect current projections of avoided cost, effective July 1, 2022; 10.Update the Palo Alto Green program pass-through premium charge on the Residential Master-Metered and Small Non- Residential Green Power Electric Service (E-2-G), the Medium Non-Residential Green Power Electric Service (E-4-G), and the Large Non-Residential Green Power Electric Service (E-7-G) rate schedules to reflect current costs, effective July 1, 2022. Staff Recommendation (continued) ~CITY OF ~PALO ALTO 9.c Packet Pg. 268 At t a c h m e n t : A t t a c h m e n t C : P r e s e n t a t i o n ( 1 3 9 6 1 : F Y 2 0 2 3 E l e c t r i c F i n a n c i a l P l a n s a n d