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HomeMy WebLinkAbout2023-05-03 Utilities Advisory Commission Agenda PacketUTILITIES ADVISORY COMMISSION Regular Meeting Wednesday, May 03, 2023 Council Chambers & Hybrid 6:00 PM Remote Call In Location:160 S Lakeside, Dr Piscataway NJ 08854 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. Masks are strongly encouraged if attending in person. The meeting will be broadcast on Cable TV Channel 26, live on YouTube https://www.youtube.com/c/cityofpaloalto,   a n d   s t r e a m e d   t o   M i d p e n   M e d i a Center https://midpenmedia.org. VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/96691297246) Meeting ID: 966 9129 7246    Phone: 1(669)900‐6833 PUBLIC COMMENTS Public comments will be accepted both in person and via Zoom for up to three minutes or an amount of time determined by the Chair. 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 Council and available for inspection on the City’s website. Please clearly indicate which agenda item you are referencing in your subject line. PowerPoints, videos, or other media to be presented during public comment are accepted only by email to UACPublicMeetings@CityofPaloAlto.org at least 24 hours prior to the meeting. Once received, the  Clerk will have them shared at public comment for the specified item. To uphold strong cybersecurity management practices, USB’s or other physical electronic storage devices are not accepted. TIME ESTIMATES Listed times are estimates only and are subject to change at any time, including while the meeting is in progress. The Commission reserves the right to use more or less time on any item, to change the order of items and/or to continue items to another meeting. Particular items may be heard before or after the time estimated on the agenda. This may occur in order to best manage the time at a meeting or to adapt to the participation of the public. CALL TO ORDER 6:00 pm ‐ 6:05 pm AGENDA CHANGES, ADDITIONS AND DELETIONS 6:05 pm ‐ 6:10 pm The Chair or Board majority may modify the agenda order to improve meeting management. PUBLIC COMMENT 6:10 pm ‐ 6:25 pm Members of the public may speak to any item NOT on the agenda. APPROVAL OF MINUTES 6:25 pm ‐ 6:30 pm Approval of the Minutes of the Utilities Advisory Commission Meeting Held on March 01, 2023 Approval of the Minutes of the Utilities Advisory Commission Meeting Held on April 12, 2023 UTILITIES DIRECTOR REPORT 6:30 pm ‐ 6:45 pm NEW BUSINESS 6:45 pm ‐ 8:35 pm 1.Approval of UAC Chair and Vice Chair to Serve a Short Term of May 3, 2023 to March 31, 2024     (ACTION  6:45 pm – 6:55pm) 2.Approval of UAC Budget Subcommittee Members to Serve a Short Term of May 3, 2023 to March 31, 2024     (ACTION  6:55 pm – 7:05 pm) 3.Discussion and Presentation of Utilities Strategic Plan Implementation     (DISCUSSION  7:05 pm – 7:35 pm) 4.Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt the Proposed Operating and Capital Budgets for the Utilities Department for Fiscal Year 2024     (ACTION  7:35 pm – 8:35 pm) COMMISSIONER COMMENTS AND REPORTS FROM MEETINGS/EVENTS FUTURE TOPICS FOR UPCOMMING MEETING ‐ June 07, 2023 ADJOURNMENT 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 Utilities Quarterly Report Update for Q2 of FY 2023 Informational Update on Background and Options for California Oregon Transmission Project 12‐Month Rolling Calendar Public Letter(s) to the UAC PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. W r i t t e n   p u b l i c   c o m m e n t s  m a y   b e   s u b m i t t e d   b y   e m a i l   t o UACPublicMeetings@cityofpaloalto.org. 2. Spoken public comments using a computer will be accepted through the teleconference meeting. To address the Council, click on the link below 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 may 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 Clerk 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 will be accepted  through the teleconference meeting. To address the Council, download the Zoom application onto your phone from the Apple App Store or Google Play Store and enter the Meeting ID below. Please follow the instructions B‐E above. 4. Spoken public comments using a 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. CLICK HERE TO JOIN    Meeting ID: 966 9129 7246   Phone:1‐669‐900‐6833  Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. UTILITIES ADVISORY COMMISSIONRegular MeetingWednesday, May 03, 2023Council Chambers & Hybrid6:00 PMRemote Call In Location:160 S Lakeside, Dr Piscataway NJ 08854Pursuant to AB 361 Palo Alto City Council meetings will be held as “hybrid” meetings with theoption to attend by teleconference/video conference or in person. To maximize public safetywhile still maintaining transparency and public access, members of the public can choose toparticipate from home or attend in person. Information on how the public may observe andparticipate in the meeting is located at the end of the agenda. Masks are strongly encouraged ifattending in person. The meeting will be broadcast on Cable TV Channel 26, live onYouTube https://www.youtube.com/c/cityofpaloalto,   a n d   s t r e a m e d   t o   M i d p e n   M e d i aCenter https://midpenmedia.org.VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/96691297246)Meeting ID: 966 9129 7246    Phone: 1(669)900‐6833PUBLIC COMMENTSPublic comments will be accepted both in person and via Zoom for up to three minutes or anamount of time determined by the Chair. All requests to speak will be taken until 5 minutesafter the staff’s presentation. Written public comments can be submitted in advance toUACPublicMeetings@CityofPaloAlto.org and will be provided to the Council and available forinspection on the City’s website. Please clearly indicate which agenda item you are referencingin your subject line.PowerPoints, videos, or other media to be presented during public comment are accepted onlyby email to UACPublicMeetings@CityofPaloAlto.org at least 24 hours prior to the meeting. Oncereceived, the  Clerk will have them shared at public comment for the specified item. To upholdstrong cybersecurity management practices, USB’s or other physical electronic storage devicesare not accepted.TIME ESTIMATES Listed times are estimates only and are subject to change at any time, including while the meeting is in progress. The Commission reserves the right to use more or less time on any item, to change the order of items and/or to continue items to another meeting. Particular items may be heard before or after the time estimated on the agenda. This may occur in order to best manage the time at a meeting or to adapt to the participation of the public. CALL TO ORDER 6:00 pm ‐ 6:05 pm AGENDA CHANGES, ADDITIONS AND DELETIONS 6:05 pm ‐ 6:10 pm The Chair or Board majority may modify the agenda order to improve meeting management. PUBLIC COMMENT 6:10 pm ‐ 6:25 pm Members of the public may speak to any item NOT on the agenda. APPROVAL OF MINUTES 6:25 pm ‐ 6:30 pm Approval of the Minutes of the Utilities Advisory Commission Meeting Held on March 01, 2023 Approval of the Minutes of the Utilities Advisory Commission Meeting Held on April 12, 2023 UTILITIES DIRECTOR REPORT 6:30 pm ‐ 6:45 pm NEW BUSINESS 6:45 pm ‐ 8:35 pm 1.Approval of UAC Chair and Vice Chair to Serve a Short Term of May 3, 2023 to March 31, 2024     (ACTION  6:45 pm – 6:55pm) 2.Approval of UAC Budget Subcommittee Members to Serve a Short Term of May 3, 2023 to March 31, 2024     (ACTION  6:55 pm – 7:05 pm) 3.Discussion and Presentation of Utilities Strategic Plan Implementation     (DISCUSSION  7:05 pm – 7:35 pm) 4.Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt the Proposed Operating and Capital Budgets for the Utilities Department for Fiscal Year 2024     (ACTION  7:35 pm – 8:35 pm) COMMISSIONER COMMENTS AND REPORTS FROM MEETINGS/EVENTS FUTURE TOPICS FOR UPCOMMING MEETING ‐ June 07, 2023 ADJOURNMENT 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 Utilities Quarterly Report Update for Q2 of FY 2023 Informational Update on Background and Options for California Oregon Transmission Project 12‐Month Rolling Calendar Public Letter(s) to the UAC PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. W r i t t e n   p u b l i c   c o m m e n t s  m a y   b e   s u b m i t t e d   b y   e m a i l   t o UACPublicMeetings@cityofpaloalto.org. 2. Spoken public comments using a computer will be accepted through the teleconference meeting. To address the Council, click on the link below 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 may 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 Clerk 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 will be accepted  through the teleconference meeting. To address the Council, download the Zoom application onto your phone from the Apple App Store or Google Play Store and enter the Meeting ID below. Please follow the instructions B‐E above. 4. Spoken public comments using a 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. CLICK HERE TO JOIN    Meeting ID: 966 9129 7246   Phone:1‐669‐900‐6833  Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. UTILITIES ADVISORY COMMISSIONRegular MeetingWednesday, May 03, 2023Council Chambers & Hybrid6:00 PMRemote Call In Location:160 S Lakeside, Dr Piscataway NJ 08854Pursuant to AB 361 Palo Alto City Council meetings will be held as “hybrid” meetings with theoption to attend by teleconference/video conference or in person. To maximize public safetywhile still maintaining transparency and public access, members of the public can choose toparticipate from home or attend in person. Information on how the public may observe andparticipate in the meeting is located at the end of the agenda. Masks are strongly encouraged ifattending in person. The meeting will be broadcast on Cable TV Channel 26, live onYouTube https://www.youtube.com/c/cityofpaloalto,   a n d   s t r e a m e d   t o   M i d p e n   M e d i aCenter https://midpenmedia.org.VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/96691297246)Meeting ID: 966 9129 7246    Phone: 1(669)900‐6833PUBLIC COMMENTSPublic comments will be accepted both in person and via Zoom for up to three minutes or anamount of time determined by the Chair. All requests to speak will be taken until 5 minutesafter the staff’s presentation. Written public comments can be submitted in advance toUACPublicMeetings@CityofPaloAlto.org and will be provided to the Council and available forinspection on the City’s website. Please clearly indicate which agenda item you are referencingin your subject line.PowerPoints, videos, or other media to be presented during public comment are accepted onlyby email to UACPublicMeetings@CityofPaloAlto.org at least 24 hours prior to the meeting. Oncereceived, the  Clerk will have them shared at public comment for the specified item. To upholdstrong cybersecurity management practices, USB’s or other physical electronic storage devicesare not accepted.TIME ESTIMATESListed times are estimates only and are subject to change at any time, including while themeeting is in progress. The Commission reserves the right to use more or less time on any item,to change the order of items and/or to continue items to another meeting. Particular items maybe heard before or after the time estimated on the agenda. This may occur in order to bestmanage the time at a meeting or to adapt to the participation of the public.CALL TO ORDER 6:00 pm ‐ 6:05 pmAGENDA CHANGES, ADDITIONS AND DELETIONS 6:05 pm ‐ 6:10 pmThe Chair or Board majority may modify the agenda order to improve meeting management.PUBLIC COMMENT 6:10 pm ‐ 6:25 pmMembers of the public may speak to any item NOT on the agenda.APPROVAL OF MINUTES 6:25 pm ‐ 6:30 pmApproval of the Minutes of the Utilities Advisory Commission Meeting Held on March 01,2023Approval of the Minutes of the Utilities Advisory Commission Meeting Held on April 12, 2023UTILITIES DIRECTOR REPORT 6:30 pm ‐ 6:45 pmNEW BUSINESS 6:45 pm ‐ 8:35 pm1.Approval of UAC Chair and Vice Chair to Serve a Short Term of May 3, 2023 to March 31,2024     (ACTION  6:45 pm – 6:55pm)2.Approval of UAC Budget Subcommittee Members to Serve a Short Term of May 3, 2023 toMarch 31, 2024     (ACTION  6:55 pm – 7:05 pm)3.Discussion and Presentation of Utilities Strategic Plan Implementation     (DISCUSSION 7:05 pm – 7:35 pm)4.Staff Recommendation That the Utilities Advisory Commission Recommend the CityCouncil Adopt the Proposed Operating and Capital Budgets for the Utilities Departmentfor Fiscal Year 2024     (ACTION  7:35 pm – 8:35 pm)COMMISSIONER COMMENTS AND REPORTS FROM MEETINGS/EVENTSFUTURE TOPICS FOR UPCOMMING MEETING ‐ June 07, 2023ADJOURNMENT 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 Utilities Quarterly Report Update for Q2 of FY 2023 Informational Update on Background and Options for California Oregon Transmission Project 12‐Month Rolling Calendar Public Letter(s) to the UAC PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. W r i t t e n   p u b l i c   c o m m e n t s  m a y   b e   s u b m i t t e d   b y   e m a i l   t o UACPublicMeetings@cityofpaloalto.org. 2. Spoken public comments using a computer will be accepted through the teleconference meeting. To address the Council, click on the link below 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 may 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 Clerk 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 will be accepted  through the teleconference meeting. To address the Council, download the Zoom application onto your phone from the Apple App Store or Google Play Store and enter the Meeting ID below. Please follow the instructions B‐E above. 4. Spoken public comments using a 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. CLICK HERE TO JOIN    Meeting ID: 966 9129 7246   Phone:1‐669‐900‐6833  Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. UTILITIES ADVISORY COMMISSIONRegular MeetingWednesday, May 03, 2023Council Chambers & Hybrid6:00 PMRemote Call In Location:160 S Lakeside, Dr Piscataway NJ 08854Pursuant to AB 361 Palo Alto City Council meetings will be held as “hybrid” meetings with theoption to attend by teleconference/video conference or in person. To maximize public safetywhile still maintaining transparency and public access, members of the public can choose toparticipate from home or attend in person. Information on how the public may observe andparticipate in the meeting is located at the end of the agenda. Masks are strongly encouraged ifattending in person. The meeting will be broadcast on Cable TV Channel 26, live onYouTube https://www.youtube.com/c/cityofpaloalto,   a n d   s t r e a m e d   t o   M i d p e n   M e d i aCenter https://midpenmedia.org.VIRTUAL PARTICIPATION CLICK HERE TO JOIN (https://cityofpaloalto.zoom.us/j/96691297246)Meeting ID: 966 9129 7246    Phone: 1(669)900‐6833PUBLIC COMMENTSPublic comments will be accepted both in person and via Zoom for up to three minutes or anamount of time determined by the Chair. All requests to speak will be taken until 5 minutesafter the staff’s presentation. Written public comments can be submitted in advance toUACPublicMeetings@CityofPaloAlto.org and will be provided to the Council and available forinspection on the City’s website. Please clearly indicate which agenda item you are referencingin your subject line.PowerPoints, videos, or other media to be presented during public comment are accepted onlyby email to UACPublicMeetings@CityofPaloAlto.org at least 24 hours prior to the meeting. Oncereceived, the  Clerk will have them shared at public comment for the specified item. To upholdstrong cybersecurity management practices, USB’s or other physical electronic storage devicesare not accepted.TIME ESTIMATESListed times are estimates only and are subject to change at any time, including while themeeting is in progress. The Commission reserves the right to use more or less time on any item,to change the order of items and/or to continue items to another meeting. Particular items maybe heard before or after the time estimated on the agenda. This may occur in order to bestmanage the time at a meeting or to adapt to the participation of the public.CALL TO ORDER 6:00 pm ‐ 6:05 pmAGENDA CHANGES, ADDITIONS AND DELETIONS 6:05 pm ‐ 6:10 pmThe Chair or Board majority may modify the agenda order to improve meeting management.PUBLIC COMMENT 6:10 pm ‐ 6:25 pmMembers of the public may speak to any item NOT on the agenda.APPROVAL OF MINUTES 6:25 pm ‐ 6:30 pmApproval of the Minutes of the Utilities Advisory Commission Meeting Held on March 01,2023Approval of the Minutes of the Utilities Advisory Commission Meeting Held on April 12, 2023UTILITIES DIRECTOR REPORT 6:30 pm ‐ 6:45 pmNEW BUSINESS 6:45 pm ‐ 8:35 pm1.Approval of UAC Chair and Vice Chair to Serve a Short Term of May 3, 2023 to March 31,2024     (ACTION  6:45 pm – 6:55pm)2.Approval of UAC Budget Subcommittee Members to Serve a Short Term of May 3, 2023 toMarch 31, 2024     (ACTION  6:55 pm – 7:05 pm)3.Discussion and Presentation of Utilities Strategic Plan Implementation     (DISCUSSION 7:05 pm – 7:35 pm)4.Staff Recommendation That the Utilities Advisory Commission Recommend the CityCouncil Adopt the Proposed Operating and Capital Budgets for the Utilities Departmentfor Fiscal Year 2024     (ACTION  7:35 pm – 8:35 pm)COMMISSIONER COMMENTS AND REPORTS FROM MEETINGS/EVENTSFUTURE TOPICS FOR UPCOMMING MEETING ‐ June 07, 2023ADJOURNMENTSUPPLEMENTAL INFORMATIONThe materials below are provided for informational purposes, not for action or discussion during UAC Meetings (Govt. CodeSection 54954.2(a)(3)).INFORMATIONAL REPORTSUtilities Quarterly Report Update for Q2 of FY 2023Informational Update on Background and Options for California Oregon Transmission Project 12‐Month Rolling Calendar Public Letter(s) to the UAC PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to teleconference meetings via email, teleconference, or by phone. 1. W r i t t e n   p u b l i c   c o m m e n t s  m a y   b e   s u b m i t t e d   b y   e m a i l   t o UACPublicMeetings@cityofpaloalto.org. 2. Spoken public comments using a computer will be accepted through the teleconference meeting. To address the Council, click on the link below 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 may 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 Clerk 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 will be accepted  through the teleconference meeting. To address the Council, download the Zoom application onto your phone from the Apple App Store or Google Play Store and enter the Meeting ID below. Please follow the instructions B‐E above. 4. Spoken public comments using a 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. CLICK HERE TO JOIN    Meeting ID: 966 9129 7246   Phone:1‐669‐900‐6833  Americans with Disability Act (ADA) It is the policy of the City of Palo Alto to offer its public programs, services and meetings in a manner that is readily accessible to all. Persons with disabilities who require materials in an appropriate alternative format or who require auxiliary aids to access City meetings, programs, or services may contact the City’s ADA Coordinator at (650) 329‐2550 (voice) or by emailing ada@cityofpaloalto.org. Requests for assistance or accommodations must be submitted at least 24 hours in advance of the meeting, program, or service. Item No. . Page 1 of 2 Utilities Advisory Commission Staff Report From: Dean Batchelor, Director Utilities Lead Department: Utilities Meeting Date: May 3, 2023 Staff Report: 2303-1207 TITLE Approval of the Minutes of the Utilities Advisory Commission Meeting Held on March 01, 2023 RECOMMENDATION Staff recommends that the UAC consider the following motion: Commissioner ______ moved to approve the draft minutes of the March 01, 2023 meeting as submitted/amended. Commissioner ______ seconded the motion. ATTACHMENTS Attachment A: 03-01-2023 DRAFT UAC Minutes AUTHOR/TITLE: Jenelle Kamian, Program Assistant I Item No. . Page 2 of 2 Utilities Advisory Commission Minutes Approved on: Page 1 of 19 UTILITIES ADVISORY COMMISSION MEETING MINUTES OF MARCH 1, 2023 SPECIAL MEETING CALL TO ORDER Chair Segal called the meeting of the Utilities Advisory Commission (UAC) to order at 4:32 p.m. Present: Chair Segal, Vice Chair Johnston, and Commissioners Bowie, Forssell, Metz, Scharff and Smith Absent: AGENDA REVIEW AND REVISIONS None ORAL COMMUNICATIONS None APPROVAL OF THE MINUTES Chair Segal invited comments on the February 1, 2023 UAC draft meeting minutes. Commissioner Forssell suggested changing the wording under Future Topics to read, “...simplifying the topic to not discuss what the process should be but simply have a quick report on how much undergrounding has happened in the last five years.” Vice Chair Johnston moved to approve the draft minutes of the February 1, 2023 meeting as amended. Commissioner Metz seconded the motion. The motion carried 7-0 with Chair Segal, Vice Chair Johnston and Commissioners Bowie, Forssell, Metz, Scharff, and Smith voting yes. UNFINISHED BUSINESS None UTILITIES DIRECTOR REPORT Dean Batchelor, Utilities Director, delivered the Director's Report. Power Outages During Wind Storm: In Palo Alto, crews managed six power outages from the afternoon of February 21 through 3 a.m. on February 22 caused by last week’s heavy winds. The outages were caused by downed trees or branches and affected approximately 4,200 customers. Utilities staff Utilities Advisory Commission Minutes Approved on: Page 2 of 19 provided continual communication via Twitter accounts, our outage management maps were updated and the website was live during this timeframe. Water Supply Update: The City’s water supplier, San Francisco Public Utilities Commission (SFPUC), projected a preliminary rate increase of 11.6% from the current wholesale water rate of $4.75/ccf. SFPUC will determine the final rate increase in May, which would be effective July 1, 2023. SFPUC provided an initial water supply estimate. Final numbers will be released in April. SFPUC is not making any changes to our reduction requests. SFPUC continues to monitor water supply conditions and State actions regarding its emergency drought declaration. Hydroelectric Update: As of February 27, precipitation totals are about 16% and 50% above average for this time of year in Northern California and Central California, respectively. Snowpack levels are about 45% and 85% above average in Northern and Central California, respectively, so we should see some late runoffs. The City’s hydro resources are projected to produce around 79% of the long-term average level of output this fiscal year and 96% of our long-term average level in FY 2024. Full-Service Heat Pump Water Heater Pilot Program: Residents have been completing interest forms to participate or receive more information on the program’s full-service installation once it fully launches. As of February 27, we have received almost 360 program sign-ups and completed five site assessments. A group of community volunteers coordinated by 350 Palo Alto recently began door-to-door canvassing to promote the program, so more sign-ups are expected. To drive further participation, the City is hiring a marketing consultant to work with staff, stakeholders, policymakers and community partners on an electrification marketing plan to launch later this year. Home Water Reports Launch: The City recently launched WaterSmart, an online water management tool open to all City of Palo Alto Utilities (CPAU) customers. WaterSmart provides access to water use charts and recommendations for water efficiency to help residents and businesses save water and money. Starting in March, the City will send Home Water Reports containing information on a customer’s water use and comparisons to similar-sized Palo Alto households. Water savings from those reports will be evaluated through efficiency studies. E-Bike and EV Discount Campaigns: CPAU is proud to offer two new campaigns in March offering discounts on electric bicycles (e-bikes) and electric vehicles (EVs). The e-bike program is available from March 1-22 in partnership with Palo Alto Bicycles and includes a discount on select models and free lifetime tune-ups for e-bikes purchased during the campaign. The EV discount campaign is available from March 6-31. Upcoming Events: Details and registration at cityofpaloalto.org/workshops •March 5: CPAU staff will host a booth at the Palo Alto Art Center Family Day event to talk with residents about the heat pump water heater offering and other programs. •March 8 and 28: “E-Bike 101” webinars. •March 15: CPAU hosts an “EVs for Backup Power” webinar. Ride and Drive Clean will talk about resiliency and bidirectional charging. •March 16: In-person community engagement sessions to talk with residents at Palo Alto Gardens about installing EV chargers at their property. This project is in partnership with MidPeninsula Housing Authority. •July 15: Open House at MSC from 9:30 to 2:30 is being planned. Utilities Advisory Commission Minutes Approved on: Page 3 of 19 Chair Segal inquired if the trees that caused power outages were in areas where we planned to or had done tree maintenance and if we need to increase tree maintenance. Mr. Batchelor replied that two outages were in areas where trees were trimmed last year, so there was clearance but the fallen trees took out some of the secondary portions. The large tree that broke the pole was a private tree, not on the list to be trimmed. It fell and snapped the primary and secondary wires. NEW BUSINESS ITEM 1: ACTION: Staff Recommend the Utilities Advisory Commission Recommend the Finance Committee Recommend that the City Council Adopt a Resolution Approving the FY 2024 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) Utilities Advisory Commission Minutes Approved on: Page 4 of 19 The drought has continued. In April, we will know the impacts on electric and water utilities. We have not reached average annual precipitation in the Northern Sierras where most of the state’s water and most of our hydropower comes from. The biggest reservoirs in the state are below historical average. Drought regulations and environmental regulations govern flows and allocation of water between water users and power users. An increase in capital investment is needed due to aging wastewater and electric system infrastructure. The treatment plant needs to be upgraded. We need to increase our rate of investment in the sewer system. We need to modernize the grid to accommodate community electrification. Construction inflation and other types of inflation continue to affect utility costs, including increases in general expenses, salary and benefit costs. Utilities Advisory Commission Minutes Approved on: Page 5 of 19 Silvia Santos, Engineering Manager, Water Gas Wastewater, addressed Commissioner Smith’s query as to the reason for moving main replacement to FY 2023. The FY 2023 project was planned at a rate of 1 mile/year. The 2024 project had to move to 2023 to replace sewer mains on El Camino Real because our work has to coordinate with the Caltrans repaving project on El Camino. The bids came in 107% higher than the last sewer project, which is a couple million dollars more than our engineering estimate. Commissioner Smith remarked that if construction costs are increasing from 9.9% to 11.3% per year, we are not asking for enough money because we are bringing in less revenue than we need on a yearly basis. Mr. Batchelor explained that it cost an additional $2M because the mains were deep, about 15 to 17 feet at El Camino. When the engineering estimate was done, we did not realize how deep the mains were. Mains are usually found between 5 to 8 feet. Commissioner Forssell asked if the 6.2% and 3.7% cost increases should be added to total 9.9% or a weighted average of cost increases to determine the actual cost increase. Ms. Bilir responded that they are not additive because they are different components of costs going up at different rates (6.2%, 3.7% and 1.4%). It would be within that range, not as much as 9% or 11%. Commissioner Smith expressed his concern that we are not charging enough. Commissioner Smith requested the calculation be verified on Page 11 of 15 regarding the rate increase resulting in residential rates to be 26% lower than the current average neighboring community. Ms. Bilir confirmed Commissioner Smith’s understanding that the $3.2M transfer was primarily to bring FY 2024 into FY 2023 and the replenishment of the CIP Reserves between 2026 and beyond pays for the acceleration of wastewater pipe replacement to within 100 years. If the CIP Reserve goes down to zero, Commissioner Smith advised a 10% increase because money needs to accumulate before FY 2026. Regarding the alternative scenarios on Slide 7 for delaying implementation of the 2½ mile/year replacement, Vice Chair Johnston asked how to predict which pipes were most in need of replacement. Ms. Santos replied that the best way to evaluate conditions is by CCTV. Operations was asked to include a CCTV inspection when they do maintenance to capture the image and rate the defects to help prioritize the replacement program. Vice Chair Johnston stated that the replacement timeframe was beyond the projected useful life of the pipes. Unless there was a reliable way of assessing the condition of those pipes, he was reluctant to push replacement out any further and risk a catastrophic failure. He preferred starting main replacement at a rate of 2½ per year in FY 2026 or before. Commissioner Scharff supported Commissioner Johnston’s comments. He preferred staff’s recommendation of getting it done in 2026. Ms. Bilir remarked that the financial plan was written using staff’s recommendation. If the UAC and Finance Committee recommended an alternative, staff would rewrite the financial plan and update the tables and figures. In response to Commissioner Scharff’s understanding that revenues would match costs and we would have the right reserve amounts over a five-year period, Ms. Bilir confirmed that was correct and expressed staff’s confidence in their proposal. The overall average cost increase was 6.8%. With a 9% rate increase, revenues would match costs. Commissioner Scharff supported staff’s recommendation. Commissioner Forssell thinks we need to replenish our reserves, cover our costs and replace our sewer mains to prevent future incidents. She supported staff’s recommended proposal. Utilities Advisory Commission Minutes Approved on: Page 6 of 19 Chair Segal pointed out that the difference between 9% and 6% was 50 cents/month. She supported staff’s recommendation. She wondered whether we were paying the proper share to maintain the plant, how the allocation was determined, when it was last determined and whether it was time to reconsider if our cost allocation was correct. Karin North, Assistant Director Public Works, responded that the cost allocation for the facility was discussed during meetings with the Finance Committee and Council when we looked at upgrading our secondary treatment plant. The long-range facility plan needed to be updated as well as looking at cost allocation across the partners. An RFP is being crafted to go out to bid for a consultant but it is anticipated it will take a few years to get that completed. James Allen, Manager, Water Quality Control Plant Manager, said they will look at the cost allocation methodology for fixed allocated capacity in the treatment plant, how that was determined in the past and whether it was worthy of being changed. The annual operating cost fluctuates based on flow and strength of wastewater measured with various instruments and billed annually. ACTION: Commissioner Forssell moved Staff request the Utilities Advisory Commission (UAC) recommend the Finance Committee recommend the City Council: Utilities Advisory Commission Minutes Approved on: Page 7 of 19 Motion carried 7-0 with Chair Segal, Vice Chair Johnston, and Commissioners Bowie, Forssell, Metz, Scharff, and Smith voting yes. ITEM 2: ACTION: Staff Recommend the Utilities Advisory Commission Recommend the Finance Committee Recommend that City Council Adopt a Resolution Approving the Fiscal Year 2024 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) Utilities Advisory Commission Minutes Approved on: Page 8 of 19 In reply to Commissioner Smith’s query if they considered in their financial model an alternative of flat- line increases of 4.8 to 5, Ms. Bilir answered yes but it led to a higher rate increase in FY 2024, so one of the benefits of taking this approach was reducing the overall impact on customers. Utilities Advisory Commission Minutes Approved on: Page 9 of 19 ACTION: Vice Chair Johnston moved Staff request that the Utilities Advisory Commission (UAC) recommend the Finance Committee recommend the City Council: 1. Adopt a resolution (Attachment A): a. Approving the Fiscal Year (FY) 2024 Water Utility Financial Plan (Linked Document); and b. Approving a transfer of up to $3.746 million from the Capital Improvement Program (CIP) Reserve to the Operations Reserve in FY 2023; and c. Approving a transfer of up to $3.0 million from the Rate Stabilization Reserve to the Operations Reserve in FY 2023; and d. 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). Seconded by Commissioner Smith. Motion carried 7-0 with Chair Segal, Vice Chair Johnston, and Commissioners Bowie, Forssell, Metz, Scharff, and Smith voting yes. The UAC took a break from 6:08 p.m. to 6:17 p.m. ITEM 3: ACTION: Staff Recommends That the Utilities Advisory Commission Recommend that the Finance Committee recommend that the City Council Adopt a Resolution Approving the Fiscal Year 2024 Gas Utility Financial Plan, Including the Proposed Reserve and General Fund Transfers, and Amendment to the Gas Utility Reserve Management Practices, 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) Jonathan Abendschein, Assistant Director, Utilities Resource Management, delivered a slide presentation on the Gas Utility Financial Plan and Proposed Rate Changes for FY 2024. We had extreme gas prices this winter but prices were coming down over the next few months, which would reflect in the March utility bills. Distribution revenues are currently below costs, so rates need to be increased in July. Gas supply rates are composed of commodity (the cost of gas purchased at market prices), transmission (the cost to transport gas to Palo Alto), the Cap and Trade program (mandated participation in the State program) and our City of Palo Alto Carbon Neutral Gas Portfolio charge for buying offsets. These rates pass through the actual costs the utility incurs for these components. Distribution rates represent the costs for the City to maintain its gas distribution system to transport gas to customers and to run our customer service center. Distribution rates are 20% below cost. Reserves are very low. Staff requests a 21% distribution rate increase on July 1, which results in an approximately 8% increase in the overall bill. Overall gas supply costs were projected to be about 36% lower in FY 2024, so the net effect is customers would pay about 13% less in utility bills in FY 2024 than FY 2023. Measure L changed the methodology for General Fund transfers to a percentage of revenues, transfers are 18% of the gas utility gross revenues but Council can choose to transfer less. A chart was displayed demonstrating the amount of General Fund transfers if 18% of revenues was transferred each year. The significant increases in gas market prices and gas supply costs could lead to significant increases in the transfer amounts over the next few years. Alternative 2 was to transfer 15.5% for FY 2024. If the City continued to transfer less than 18% over the future years, it would yield a growth in the General Fund transfer that matched CPI (Consumer Price Index), similar to the growth Utilities Advisory Commission Minutes Approved on: Page 10 of 19 rate prior to the passage of Measure L. Staff is requesting the UAC and Finance Committee to make a recommendation to Council on which alternative to pursue. Utilities Advisory Commission Minutes Approved on: Page 11 of 19 Vice Chair Johnston commented on the various alternatives. With Alternative 2, he would support having increases equal to CPI. Commissioner Scharff supported transfers closer to CPI. He does not think it was the intent of the voters to provide windfalls when commodity price spike. He recommended that the UAC choose 15.5%. Commissioner Scharff asked if staff would come to the UAC with the hedging strategy before going to Council. Mr. Abendschein responded yes, that would be a UAC discussion item. Commissioner Scharff remembered there was a three-year hedging strategy that Council voted to get rid of it because our prices were higher over the long term. You can buy less volatility but pay more for gas. We are not energy traders, so it takes luck to hedge in a way that beats the market. We have to be careful that we do not lock in high prices. His recollection on laddering was we were consistently higher than PG&E over the long run because they did not use our same hedging strategy. Mr. Abendschein remarked that PG&E was underinvesting in their system at the time and as they started to ramp up investment it was more competitive because we were ahead on system investment. However, they also did not have a laddering strategy so when gas prices dropped around 2008, PG&E passed those savings through to customers. Palo Alto prices were higher than PG&E’s for several years because of the long-term hedges. Mr. Abendschein showed a chart on Page 20 of the staff report, Winter 2022/2023 Price Spike. Prices for the last few years were between 30 cents to 50 cents/therm up until 2022 when they started to rise, reaching $5/therm in January 2023. The chart is in $/MMBTU, which is the price per therm multiplied by 10. Commissioner Forssell stated that a concerned customer asked her about the relationship between an individual customer’s billing cycle and the variability of gas rates. Mr. Abendschein explained that people were billed for their usage at the price for that month. If somebody has a billing cycle with half of it in January and half in February, half of their consumption would be billed at the January rate and half at the February rate. How much you pay for gas was based on when your meter was read and the consumption was split between the two months. Commissioner Forssell commented that the Utility does not know whether consumption was largely weighted toward January or February for that hypothetical customer and Mr. Abendschein confirmed that was true. In reply to Commissioner Forssell’s question if the transfer amounts to the General Fund prior to Measure L were about 18% of gas revenue at the time. Mr. Abendschein replied yes. Looking back five or six years, the transfer amount varied but it was roughly 18%. Commissioner Forssell supported staff’s recommendation of 15.5%, as she did not think it was the intent of voters to create a windfall when commodity prices increased. Commissioner Forssell asked about the timeline for the Miriam Green settlement to return funds to customers from the General Fund. Dean Batchelor, Utilities Director, replied that he was waiting to hear back from City Attorney Molly Stump on when those funds (about $15M) would be released. Commissioner Forssell requested further explanation on the Cap and Trade program and its effect on the financial state of the Utility. The City received allowances but she did not know if we were required by law to sell them on the marketplace and buy allowances back to cover our usage. She wondered if we bought and sold at the same price, if it was a net cost, net revenue or if it varied. Mr. Abendschein stated he could not talk about our bidding or consignment strategies because of regulations to prevent market manipulation. The money we receive from auctioning off allowances has to be held aside for the specific Utilities Advisory Commission Minutes Approved on: Page 12 of 19 purposes in the regulation; we cannot net it against our purchases. We have to purchase a certain amount and pass that cost directly through to customers to provide a price signal related to the price of carbon in the capturing program. The regulation allows revenues to be used for carbon-reducing activities or returned to customers in the form of a climate credit but they cannot be tied to consumption. Local policies adopted by Council in 2014 for the gas utility specified the uses, which include emissions-reducing activities and gas efficiency. Staff spoke with Council last fall about amending the list to include building electrification. Another policy stated these funds have to be used for the benefit of gas ratepayers. Our local regulations state that climate credits require Council approval. Utilities Advisory Commission Minutes Approved on: Page 13 of 19 Regarding the commodity price spike, Commissioner Metz commented that City Council and ratepayers were very concerned and it required a visible and transparent analysis to address what happened and what we were doing to improve it. Commissioner Metz wondered why we were depleting the distribution reserve to pay for commodity costs. He questioned whether that was wise because it masked the true drivers of costs and impeded our ability to make decisions on cost control and price structure. A 21% distribution rate increase was proposed. According to Page 7, 49% of the proposed distribution rate increase was to replenish the distribution reserve that was depleted to pay for high gas commodity costs. Commissioner Metz thought it was a bad business practice to move money between reserve funds that were not related, such as CIP to Operations or Commodities. Mr. Abendschein stated that Commissioner Metz’s ideas were worth investigating, especially as they assess what can be done differently to more accurately and closely track the drivers of our different costs over the next year. But also, practically, when you have separate reserves for different purposes and one of them is wiped out, you need to tap into other reserves to keep your utility healthy. Commissioner Metz expressed his concern that transfers between supply and distribution reserves misrepresents where our costs are coming from and could be subject to challenge. Mr. Abendschein responded that he could not speak to it being subject to challenge but said staff made a conscious effort to minimize transfers this year. Council Member Lauing asked what staff’s plan was if Finance did not think that citizens should tolerate an 8% increase and he requested that the Commission discuss this topic. Mr. Abendschein commented that alternatives were limited in the gas utility, which is one of the utilities with the highest regulatory obligations, best-practice safety obligations and moral obligations. There were opportunities to cut costs but that would require cutting back on safety-related capital investment in the gas utility, slowing down projects such as the cross-bore program or significant cuts to operational staff. Mr. Batchelor reiterated that the City would have to cut out or reduce the CIP program. There was about $800,000 in the four-year cross-bore program, for example. Staff would have to explain to Council what the safety factors were and see if Council was willing to take on those risks. Other options would be to look at other sources, perhaps cut some O&M expenses, but there was not many opportunities in those areas. Commissioner Forssell remarked she would tread very carefully on trying to cut utility costs. Council could take a different direction and cut the carbon offset program, although she does not think it would save a lot of money. Cutting the General Fund transfer could reduce the rate increase and would not hurt the gas utility’s ability to operate safely and reliably, though she did not want to set a precedent of having Measure L but not utilizing it. Chair Segal worried that Council would focus on percentage numbers, so she thought it was important to speak of the increase in terms of dollar amounts. It was important for the community to understand that they benefitted from rate increases being held down for two years during COVID, and the utilities were catching up from operating at a deficit. It was important to emphasize the programs to help people who are struggling. The utilities are below the risk assessment in our reserves. She advised staff to look for ways to combine projects or give a contractor multiple projects, being more creative on how to save on projects. She suggested more creativity in compensating staff besides raising comp every year, maybe providing housing stipends, to alleviate some of the costs that go up every year. Utilities Advisory Commission Minutes Approved on: Page 14 of 19 Commissioner Smith echoed the comments of his fellow commissioners. COVID put us on hold. The REC exchange program was approved because we were in need of money. It was recently agreed that money from the REC exchange would go to decarbonization efforts. He thinks we need to be more creative with how we spend that revenue. We put rates below our cost for two years but we need to pay for it. We need to bring things up to code and we have an old system. The conversation about replacing our old infrastructure will continue into the next several years. We need to turn to electrification. We have an older electrical grid. These will cost massive amounts of money. He cautioned that we are not in a position to offer rate discounts. ACTION: Commissioner Scharff moved Staff request that the Utilities Advisory Commission (UAC) recommend the Finance Committee recommend the City Council adopt a resolution (Attachment A): Utilities Advisory Commission Minutes Approved on: Page 15 of 19 Commissioner Metz believed the issues of transfers between supply and distribution reserves needed to be addressed before he could support the proposal. The motion carried 6-1 with Chair Segal, Vice Chair Johnston, and Commissioners Bowie, Forssell, Scharff, and Smith voting yes, Commissioner Metz voting no. The UAC took at break at 7:27 p.m. and resumed at 7:48 p.m. ITEM 4: ACTION: Staff Recommends the Utilities Advisory Commission Recommend that the Finance Committee Recommend that the City Council Adopt a Resolution Approving the Fiscal Year 2024 Electric Financial Plan and Proposed Reserve Transfers, and Amending Rate Schedules E-HRA (Hydro Rate Adjuster), 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-NSE (Net Metering Net Surplus Electricity Compensation), and E-EEC (Export Electricity Compensation) Micah Babbitt, Resource Planner, delivered a slide presentation on the Electric Utility Financial Plan and Proposed Rate Changes for FY 2024. Staff’s proposal resulted in no change to average system rates. Staff recommended reducing the Hydroelectric Rate Adjuster (HRA) by 50% and increasing base rates by 14%, so on net this should have little change to customer bills. Rates were kept flat during the pandemic. In April 2022, the HRA was activated. On July 1, 2022, the base rates were increased by 5%. Council voted to increase the HRA effective January 1, 2023. Costs have exceeded revenues since FY 2021. Costs were projected to be above revenues for FY 2023. The Operations Reserve was about $20M lower than projected. It will drop slightly below the minimum guidelines but will be above the risk assessment level. There were multiple contributing factors driving our costs higher. We have had multiple years of drought. Hydro projections were reduced by 20% to be more conservative with the hope that we will not have to activate the HRA as frequently. The current level of precipitation was about 43.5 inches including the Northern Sierra Watershed, the main watershed that drives a lot of our hydro. The watershed’s average yearly precipitation is about 53 inches. Reservoirs started from a very low point, so we likely will not start realizing some of this value for the next 12 to 24 months. There have been significantly higher electric prices, which have increased 300% from 2020 to 2022. The financial plan included about $200M of grid modernization investments that start as soon as this fiscal year and those debt service costs start showing up in FY 2025 and grow to about $9.5M in FY 2028. Regarding the HRA that was recently increased and was now being proposed to be cut in half, Commissioner Metz asked if there was a plan to have something that more accurately reflected our actual cost of electricity supply in real time without requiring City Council input when there was a big change in energy prices. Mr. Babbitt responded that increasing the base rates was an attempt to bring our revenues in line with costs. The primary reason for the proposed change in the HRA rate was a change in the cost of replacement power we have to buy. Staff is working on a cost-of-service study for the electric utility. One of staff’s work tasks is to look at transitioning the rate to a Power Cost Adjustor indexed to the market prices we pay and adjusted on a quarterly or monthly basis. Utilities Advisory Commission Minutes Approved on: Page 16 of 19 In reply to Commissioner Metz’s query as to why the NEM-2 solar payment had an approximately 60% increase, Mr. Babbitt replied it was tied to our weighted cost of electricity. Chair Segal and Commissioner Forssell had the same question about NEM-1 and NEM-2 because the methodology for both was a weighted cost but one was about 14 cents and the other was 15 cents. Mr. Babbitt explained that one was backward looking at what our actual costs were and one was forward looking at what costs were expected to be. Jonathan Abendschein, Assistant Director, Utilities Resource Management, added that these two Net Energy Metering (NEM) programs were different ways of compensating for solar. NEM-2 was current. NEM-1 was looking back over a year and balancing surpluses against deficits. NEM-1 was governed by a set of regulations while NEM-2 was not. Utilities Advisory Commission Minutes Approved on: Page 17 of 19 design time-of-use rates. By 2024, they are targeting to have pilot rates for AMI customers as well as an electric-only rate for those who have electrified so they are not penalized with a higher tier. ACTION: Commissioner Smith moved Staff request that the Utilities Advisory Commission (UAC) recommend the Finance Committee recommend the City Council adopt a Resolution (Attachment A): Utilities Advisory Commission Minutes Approved on: Page 18 of 19 3. Approving the following transfers at the end of FY 2024: a. Up to $3 million from the Supply Operations Reserve to the Cap and Trade Program Reserve; and 4. Approving the following rate actions for FY 2024: a. A decrease to the retail electric rate schedule E-HRA (Hydroelectric Rate Adjuster) of 50% effective July 1, 2023; b. 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), and E-7 TOU (Large Non-Residential Time of Use Electric Service) of 14% effective July 1, 2023; c. An increase to the Export Electricity Compensation (E-EEC-1) rate to reflect 2022 avoided cost, effective July 1, 2023; d. An increase to the Net Surplus Electricity Compensation (E-NSE-1) rate to reflect current projections of FY 2023 avoided cost, effective July 1, 2023; and e. An update to 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 (Linked Document) to reflect modified distribution and commodity components, effective July 1, 2023. Seconded by Commissioner Forssell. The motion carried 7-0 with Chair Segal, Vice Chair Johnston, and Commissioners Bowie, Forssell, Metz, Scharff, and Smith voting yes. COMMISSIONER COMMENTS and REPORTS from MEETINGS/EVENTS Commissioner Smith stated this was his last meeting. He had a delightful three years on the UAC. He has loved working with staff. He thanked his fellow UAC commissioners. Vice Chair Johnston remarked this was his last meeting also. He enjoyed the seven years he spent on the UAC. He appreciated how fortunate Palo Alto was to have a Utility staff that was hard working, knowledgeable, creative and did a great job. It was Commissioner Bowie’s last meeting as well. He thanked staff for the hard work that goes into keeping the lights on and everything running and for allowing citizens to participate in the Utility. He thanked Council for the opportunity to sit on the UAC as well as thanks to the people of Palo Alto. Chair Segal thanked Commissioners Smith, Bowie and Vice Chair Johnston and wished them luck on their next endeavors. We are all volunteers and it takes a lot of time and effort. They were prepared and brought thoughtful comments and passion. She enjoyed working with them. Commissioner Scharff commented it was a loss for the UAC to lose Vice Chair Johnston and Commissioners Smith and Bowie at the same time. He enjoyed working with them. FUTURE TOPICS FOR UPCOMING MEETINGS Utilities Advisory Commission Minutes Approved on: Page 19 of 19 Commissioner Metz noted the 12-month rolling calendar was four months long. He suggested adding dates going out 12 months to the items that need to be scheduled. It does not have to be next month but he proposed discussing staffing problems. Discussion ensued. NEXT SCHEDULED MEETING: April 5, 2023 Item No. . Page 1 of 1 Utilities Advisory Commission Staff Report From: Dean Batchelor, Director Utilities Lead Department: Utilities Meeting Date: May 3, 2023 Staff Report: 2304-1334 TITLE Approval of the Minutes of the Utilities Advisory Commission Meeting Held on April 12, 2023 RECOMMENDATION Staff recommends that the UAC consider the following motion: Commissioner ______ moved to approve the draft minutes of the April 12, 2023 meeting as submitted/Amended. Commissioner ______ seconded the motion. ATTACHMENTS Attachment A: 04-12-2023 UAC DRAFT Minutes AUTHOR/TITLE: Jenelle Kamian, Program Assistant I UTILITIES ADVISORY COMMISSION MEETING MINUTES OF APRIL 12, 2023 SPECIAL MEETING CALL TO ORDER Chair Segal called the meeting of the Utilities Advisory Commission (UAC) to order at 6:02 p.m. Present: Chair Segal and Commissioners Croft, Forssell, Mauter, Metz, Phillips and Scharff Absent: Chair Segal welcomed new Commissioners Rachel Croft, Meagan Mauter and Robert Phillips. AGENDA CHANGES, ADDITIONS AND DELETIONS None PUBLIC COMMENT None NEW BUSINESS ITEM 1: ACTION: Staff Recommends the Utilities Advisory Commission Review and Approve the Utilities Advisory Commission's FY 2023-2024 Annual Work Plan, and Recommend the City Council Review the Work Plan and Provide Feedback Chair Segal invited comments on the Annual Work Plan. The Current Commissioners section needs to be updated. Mission Statement: Suggestions included adding resource acquisition in the third line after wastewater collection. In the top line of Packet Page 7, change energy efficiency to efficiency (delete energy). In first item of bulleted list, change any major utility to any utility (delete major). Prior Year Accomplishments: Commissioner Forssell noted that fiber was not included. Mr. Batchelor agreed. Staff will add fiber. Standing Topic 1: Commissioner Metz commented that fair treatment of ratepayers, compliance with laws and regulations, especially regarding equitable rates and CPAU financial solvency are the main ingredients of budgets. He suggested that the Measure of Success could note some impact beyond getting our plan approved. Commissioner Phillips thought Commissioner Metz’s wording could fall under Beneficial Impacts and tie a specific goal to it. If the goal is the community having a better understanding, there should be a way of measuring it. Standing Topic 5: Chair Segal suggested deleting “discuss the” from the title and start the sentence with launch and deployment. Commissioner Mauter remarked that as Palo Alto considers moving toward a stronger water reuse component, it is incredibly important to be proactive about communicating the benefits or changes in water quality associated with water reuse plans. She would like to include that in the One Water Plan discussion or the water quality topic. Mr. Batchelor stated that One Water discusses recycling. Topic 7 is about testing at different points throughout the system. ACTION: Commissioner Scharff moved to approve the UAC 2023-2024 annual work plan as amended. COMMISSIONER COMMENTS and REPORTS from MEETINGS/EVENTS None. None. Tabatha Boatwright, Utilities Administrative Assistant, reminded the UAC that in May the agenda will include selecting the chair, vice chair and subcommittee members in addition to the usual full agenda. May 3, 2023 Commissioner Metz moved to adjourn. Commissioner Phillips seconded the motion. The motion carried 7-0 with Chair Segal and Commissioners Croft, Forssell, Mauter, Metz, Scharff and Phillips voting yes. Meeting adjourned at 8:08 p.m. Item No. 1. Page 1 of 2 Utilities Advisory Commission Staff Report From: Dean Batchelor, Director Utilities Lead Department: Utilities Meeting Date: May 3, 2023 Staff Report: 2304-1317 TITLE Approval of UAC Chair and Vice Chair to Serve a Short Term of May 3, 2023 to March 31, 2024 RECOMMENDATION Recommended Motion Commissioner ____ moved to approve Commissioner ____ as Chair. Motion seconded by Commissioner ___. Commissioner ___ moved to approve Commissioner ___ as Vice Chair. Motion seconded by Commissioner ___. EXECUTIVE SUMMARY Annually the Chair and Vice Chair are selected at the beginning of the new recruitment term for a period of one year, from the first meeting in April through March of the following year. This matter is agendized so Commissioners can appoint a Chair and Vice Chair for a short term from May 3, 2023 through March 31, 2024. Item No. 1. Page 2 of 2 AUTHOR/TITLE: Jenelle Kamian, Program Assistant I Item No. 2. Page 1 of 1 Utilities Advisory Commission Staff Report From: Dean Batchelor, Director Utilities Lead Department: Utilities Meeting Date: May 3, 2023 Staff Report: 2304-1316 TITLE Approval of UAC Budget Subcommittee Members to Serve a Short Term of May 3, 2023 to March 31, 2024 RECOMMENDATION Recommended Motion Commissioner ___, Commissioner ___, and Commissioner ___ volunteered to be on the Budget Subcommittee for a short term of May 3, 2023 to March 31, 2024. EXECUTIVE SUMMARY Historically, two or three Commissioners serve on a UAC Budget Subcommittee and will meet with Utilities Staff outside of the regular UAC monthly meetings to learn about and review the Utilities budget. The budget item(s) will come to the full UAC for additional discussion and action. This matter is agendized so the UAC can approve member appointments to the UAC’s Budget Subcommittee. AUTHOR/TITLE: Jenelle Kamian, Program Assistant I Item No. 3. Page 1 of 3 1 6 1 2 Utilities Advisory Commission Staff Report From: Dean Batchelor, Director Utilities Lead Department: Utilities Meeting Date: May 3, 2023 Staff Report: 2301-0857 TITLE Discussion and Presentation of Utilities Strategic Plan Implementation EXECUTIVE SUMMARY This meeting is part of an ongoing discussion on the implementation of the 2018 Utilities Strategic Plan (Staff Report No. 9022)1. The Utilities Strategic Plan identified four high priority focus areas: 1. Workforce; 2. Collaboration; 3. Technology; and 4. Financials DISCUSSION The Utilities Strategic Plan provides a map for implementing priorities, strategies, and actions which aligns with the Palo Alto Utilities’ Mission of Providing Safe, Reliable, Environmentally Sustainable and Cost-Effective Services. The plan is comprised of four priorities reflecting the needs of the organization and customers, and steps to help meet these needs. Each of the four priorities contain multiple strategies and detailed actions. Priority #1- Workforce We must create a vibrant and competitive environment that attracts, retains, and invests in a skilled and engaged workforce. The City of Palo Alto Utilities (CPAU), along with other utilities providers throughout the state and country, struggle with attracting and retaining a skilled workforce. For Palo Alto, this is even more complicated as the cost of living and/or relocating to the Bay Area is among the highest in the nation. The Workforce priority reflects the need to improve retention and recruitment efforts 1 Staff Report 9022 https://www.cityofpaloalto.org/files/assets/public/agendas-minutes-reports/reports/city- manager-reports-cmrs/year-archive/2014/final-staff-report-id-4547_amendment-no-1-to-cotp-long-term- layoff.pdf Item No. 3. Page 2 of 3 1 6 1 2 to ensure CPAU has the staff and/or workforce solutions to meet its core service obligations and customers’ expectations on a long-term basis. The strategies and actions identified are intended to focus in the areas of retention, recruitment, training and work-life balance. Priority #2: Collaboration We must collaborate with internal teams and external stakeholders to achieve our shared objectives of enhanced communication, coordination, education and delivery of services. Priority #3: Technology We must invest in and utilize technology to enhance the customer experience and maximize operational efficiency. Priority #4: - Financial Efficiency and Resource Optimization We must manage our finances optimally and use resources efficiently to meet our customers’ service priorities. Item No. 3. Page 3 of 3 1 6 1 2 sustainable and competitive in the market while optimizing resources is key to maintaining and enhancing value to customers. Strategies in this Priority focus on proactively renewing and managing CPAU’s infrastructure, continuously improving financial processes, enhancing infrastructure maintenance programs, defining CPAU’s role in community resiliency, and achieving sustainable energy resource and water supply plans. ATTACHMENTS APPROVED By: May 3, 2023 www.cityofpaloalto.org UTILITIES STRATEGIC PLAN FY23 Progress Update (07/01/22-12/31/22) Staff: Anna Vuong; Catherine Elvert, Dave Yuan and Jonathan Abendschein .CITY OF -PALO ALTO IMPLEMENTATION 2 The Utilities Strategic Plan (USP) was adopted in 2018 to meet Palo Alto Utilities’ Mission of providing (S)afe, (R)eliable, (E)nvironmentally sustainable and (C)ost-effective services. Implementation of the plan was organized by Four priority focus areas (workforce, collaboration, technology, & finance/resources) Specific strategies for each priority Individual actions for each strategy (if any) Priority 1: Workforce Priority 2: Collaboration Priority 3: Technology Priority 4: Finance Strategy 1.1 Strategy 1.2 Strategy 4.1 Strategy 4.2 Action 1.1.1 Action 1.1.2 Action 1.1.3 Action 4.1.1 Action 4.2.1 Action 4.2.2 Mission: (S)afe; (R)eliable; (E)nvironmentally Sustainable; (C)ost-Effective ~CITY OF ~PALO ALTO HIGHLIGHTS FOR FY 2023 3 •Changes •Tags for mission and strategies •(S) = Safety •(R) = Reliability •(E) = Environmental sustainability •(C) = Cost-effective services •Other updates (KPI, new strategies or initiatives) •Ongoing: Updates for each fiscal year to be provided to UAC annually ~CITY OF ~PALO ALTO PRIORITY 1 WORKFORCE May 3, 2023 www.cityofpaloalto.org PRIORITY 1:WORKFORCE MISSION & STRATEGIES 5 Mission Create a vibrant & competitive environment that attracts, retains, & invests in a skilled & engaged workforce. Strategies •S1: Establish CPAU as an organization where employees are proud to work & recruit other strong performers. (S, R, E) •S2: Create a workplace that attracts & retains skilled employees. (S, R, E) •S3: Evaluate & consider alternative workforce solutions to achieve organizational business objectives. (R) ~CITY OF ~PALO ALTO PRIORITY 1: WORKFORCE ACCOMPLISHMENTS 6 Accomplishments •Established a system operators training program (S1) •Developed training & career progression path for water/gas/wastewater engineering (S3) •Created position vacancy tracking system to assist HR. Established HR Department Liaisons to help speed up recruitments.(S2) •Developed extensive list of places to advertise, an outreach strategy guide, & timeline for hiring managers. (S2) •Executed engineering & construction contracts to augment Engineering, Electric Operations (S3) •Hired four new Electric Engineers from Cal Poly San Luis Obispo (S2) •Implemented remote work schedule for specific workgroups (S3) •Conducted employee satisfaction survey (S2) ~CITY OF ~PALO ALTO PRIORITY 1: WORKFORCE INITIATIVES 7 Initiatives in Progress •Apply training & career path template to other divisions (S1) •Complete promotion readiness evaluations (S2) •Explore digital recruitment ads (S2) •Work on ways to share team-building ideas (S3) •Continue exploring daycare options (S3) •Continue exploring retention options (S3) ~CITY OF ~PALO ALTO PRIORITY 1:KPIs 8 Key Performance Indicator Goals •Employee turnover rate < 10% by 2020 (3-yr average of filled positions, 197) •90% of all positions filled annually; 100% of critical positions filled within 90 days Turnover CY 2020 CY 2021 CY 2022 Separations 25 21 25 43 45 57 Turnover Rate 13%11%13% Percentage Filled CY 2020 CY 2021 CY 2022 Filled 201 200 191 244 245 248 Positions Filled 82%82%77% ~CITY OF ~PALO ALTO PRIORITY 1: WORKFORCE STATISTICS 9 25 20 15 10 10 5 5 3 3 0 I I 2 2 I I Administration I Electric Engineering ~CITY OF ~PALO ALTO 23 22 Electric Operations WGW Engineering 9 WGW Operations Resource Management Customer Service & Support ■ CY2020 ■CY2021 ■ CY2022 PRIORITY 2 COLLABORATION May 3, 2023 www.cityofpaloalto.org PRIORITY 2: COLLABORATION MISSION & STRATEGIES 11 Mission Collaborate with internal teams & external stakeholders to achieve our shared objectives of enhanced communication, coordination, education, & delivery of services. Strategies •S1: Increasing communication through active listening & engagement with the community enhances customer satisfaction & community trust & will help us deliver programs & content based on community desires. (E, C) •S2: Strengthening coordination & integration across City departments aligns Utilities & City goals while improving performance & efficiency. (S, R, E, C) •S3: Fostering a culture of cooperative work within Utilities improves productivity & awareness & understanding of our common goals. (S, R, E, C) •S4: Collaborating with government, trade, & regional agencies enhances our sphere of influence, allows us to identify common ground, & leverage economies of scale. (S, R, E, C) ~CITY OF ~PALO ALTO PRIORITY 2: COLLABORATION ACCOMPLISHMENTS 12 S1: Community focus •Began the Advanced Heat Pump Water Heater (HPWH) program as a key priority in the S/CAP to meet community greenhouse gas (GHG) emissions reductions (contract approval, work with marketing consultant). (Fall-Winter ’22) •Hosted a community workshop on home electrification alternatives, focused on HPWH, plus EV/E-bike alternatives. (Oct ‘22) •Hosted community workshops for the One Water Plan. (Fall-Winter ’22) •Implemented enhancements to MyCPAU to make it easier for customers to pay their bills online, access energy, water, & electrification tools (EV & solar cost estimators, WaterSmart) with a single sign-on. (Summer-Winter ’22) •Refashioned website navigation and page flows to streamline customer entry & experience in accessing programs on website = “one-stop shop.” (Winter ’22) S2: Interdepartmental focus •Utilities & Planning/Development Services collaborated to develop new Green Building (Reach Code)requirements for the 2023- 2025 building code cycle.Council approved in November 2022, effective January 2023. (Fall ‘22) •*Note, held a series of community stakeholder meetings for involvement & feedback. •Utilities & Planning/Development Services (PDS) collaborated to create an instant HPWH permitting process. PDS staff time to process a HPWH permit application decreased from 0.5 hour (hr)/permit to 0 hr/permit for at least 50% of permit applications. (Winter ‘22) ~CITY OF ~PALO ALTO PRIORITY 2: COLLABORATION ACCOMPLISHMENTS 13 S3: Intradepartmental focus •Initiated beta phase installation of Advanced Metering Infrastructure (AMI) for electric, gas, & water meters in residential areas of the City. Collaboration between Utilities engineering, operations, billing, customer service,communications, & customer programs to facilitate customer outreach, operational efficiency. Installed 1,100 meters to-date. (Fall ‘22) •Implemented single sign-on to MyCPAU for programs such as WaterSmart involved collaboration between customer service, customer programs (UPS), billing. (Fall ‘22) S4: Government & outside agencies focus •Fall-Winter 2022: Participated in ongoing statewide Reach Codes Team meetings. Leadership positions &speaking engagements with local government coalitions, non-profit organizations, & advocacy groups to facilitate ease of adoption & implementation of new Reach Codes. (Fall-Winter ’22) •Collaborated with educational institutions such as Cal Poly San Luis Obispo, Sacramento State and San Jose State for recruitment purposes.Successful in hiring four Electric Engineers from Cal Poly. We actively post our jobs to external sites including Indeed, Jobs Available, Handshake (29 Colleges), Climatebase Jobs, Energy Central, and through agencies such as the Northern California Power Agency (NCPA), Northwest Public Power Association (NWPPA) and American Public Power Association (APPA). (Fall-Winter ’22) ~CITY OF ~PALO ALTO PRIORITY 2: COLLABORATION INITIATIVES 14 Initiatives in Progress •S1: Community focus •Engage customers with new Outage Management System for enhanced notification & communication. •Spread awareness about the customer benefits of Advanced Metering Infrastructure (AMI) such as improved efficiency for energy and water usage, leak detection & other anomalies. •S2: Interdepartmental focus •Continue collaboration with Planning & Development Services on Reach Codes development. •Working with Public Works Department to identify electrification potential in City facilities. •S3: Intradepartmental focus: •Coordinating customer service & outreach efforts for launch of Advanced Metering Infrastructure (AMI) program & new Outage Management System (OMS). •S4: Government & outside agencies focus •Collaborating with educational institutions & companies to attract local candidates for CPAU positions. •Regional coordination for response to climate change including drought, wildfires, shift from fossil fuels. •Continued collaboration on legislative and regulatory items with NCPA, CMUA, and other industry partners. ~CITY OF ~PALO ALTO PRIORITY 2: COLLABORATION KPIs 15 Key Performance Indicator Goals •Revising KPIs since 2018 adoption. •Note:could not compare results to previous years due to change in CMUA/survey consultant. Recalibrating metrics for success. •(S1)50% or higher customer awareness for customers affected by CPAU’s key programs/initiatives •CMUA Key Account & Business Customer Survey results = 66.7% reported "very likely" would recommend City's energy & water efficiency programs to colleague or friend •Last survey of residential customers (2021) “Usage of Customer Programs" = 53% for consulting home audits •(S1)85% or higher “excellent/good” rating in annual customer satisfaction survey •CMUA Key Account & Business Customer Survey results = 78.7% •8.5 % point increase compared to statewide municipal customers surveyed (70.2%) •Over one-half (58.3%) believe their utility is either "among the best" or "above average" compared to other service providers they use. •2% higher compared to statewide municipal customers surveyed (56.3%) •Among the 19.6% CPAU commercial customers assigned an account manager, the majority (85.7%) reported satisfaction with business customer management. •Nearly ¾ respondents (71.4%) provided "excellent" ratings on overall job key account advisors do for their organization. •(S2, S3)80% or more actions which were initiated under Collaboration complete or are in progress this Fiscal Year. •Close to 100% of actions complete or in progress. Updating action items to reflect new and ongoing priority initiatives. ~CITY OF ~PALO ALTO PRIORITY 3 TECHNOLOGY May 3, 2023 www.cityofpaloalto.org PRIORITY 3: TECHNOLOGY MISSION & STRATEGIES 17 Mission Invest in & utilize technology to enhance the customer experience & maximize operational efficiency. Strategies •S1: Finalize & implement technology road map to clearly identify CPAU’s short-term & long-term goals, reflect customer & operational needs, prioritize projects & guide decisions. (R, E) •S2: Deploy AMI to increase reliability, enhance customer service, & improve response time. (R, E, C) •S3: Invest in technology infrastructure to enhance customer engagement & satisfaction.(S, R, E, C) •S4: Implement technologies to improve response time, security & operational efficiency.(S, R, E, C) •S5: Ensure & empower employees with current technologies to perform work efficiently. (S, R, C) ~CITY OF ~PALO ALTO PRIORITY 3: TECHNOLOGY ACCOMPLISHMENTS, INITIATIVES, KPIs 18 Accomplishments from 2019 thru FY 2022 •Implemented MyCPAU-new customer engagement & account management website -Apr’20 (S3) •Completed phase 1 of SAP ERP upgrade –Dec ‘21 (S1) •Installed AMI base stations & meter data collectors –Aug ’22 (S2) Initiatives in Progress •Complete engineering design for fiber backbone & fiber-to-the premise –Jun’23 (S3) •Implement S/CAP initiatives: EV infrastructure, Heat Pump Water Heaters –Jan’23 (S3) •Implement Phase 2 of SAP upgrade including on-bill financing & business process automation –Jun’23 (S1) •Deploy 2,000 advanced electric, gas & water meters during beta phase - May‘23(S2) •Train Customer Service & Meter Shop Groups on AMI tracking systems (RNI & Compass) Apr'23 (S2) •Implement new outage management system with enhanced notifications –Jun’23 (S3) •Migrate Electric Utility to new ESRI GIS system –Jun’23(S4) ~CITY OF ~PALO ALTO PRIORITY 3: TECHNOLOGY KPIs 19 Key Performance Indicator Goals •Increase MyCPAU customer website users 10% utilization by 5% each year •Paperless tools for field support staff: 50% by Dec 2018 / 90% by Dec 2019 MyCPAU FY 2020 FY 2021 FY 2022 Y/Y % Goal 1. Utilities Accounts Registered (Active)19,604 22,618 23,828 Y/Y % Change -15.4%5.3%5% 2. # of Paperless Utilities Accounts 5,096 6,696 7,195 Y/Y % Change -31.4%7.5%10% Division FY 2019 FY2020 FY 2021 FY 2022 Engineering 25%33%40%50% Operations 50%65%65%75% ~CITY OF ~PALO ALTO PRIORITY 3: TECHNOLOGY ROADMAP 20~CITY OF ~PALO ALTO 2025+ Customer Informat ion System Fi1ber-to-tlhe-Premi1ses GIS IESR I 202.4-2025 Advanced !Metering Infrastructure, Time of Us,e Rat,e·s De 1mand Energy H,esponse: EV, HPWH, IPV M CPAU -Interval Data; Water Smart -Leak Detection 2023, Outage Management Syste m1 Mobi1lle Too lls for Operati ons Fiber Manage 1ment System PRIORITY 4 SUSTAINABILITY, FINANCE, AND INFRASTRUCTURE May 3, 2023 www.cityofpaloalto.org PRIORITY: SUSTAINABILITY, FINANCE, AND INFRASTRUCTURE 22 Important changes to this priority •Update outdated strategies and actions from 2018 plan to reflect current utility objectives •Change name of priority itself to better reflect current utility objectives •Add new strategies and actions to replace those completed from 2018 plan ~CITY OF ~PALO ALTO PRIORITY: SUSTAINABILITY, FINANCE, AND INFRASTRUCTURE 23 Mission We must manage our finances optimally & use resources efficiently and sustainably to meet our customers’ service priorities. Strategies (Deleted) Deleted obsolete or completed Strategies •S1: Review & update (as needed) Water/Gas/Wastewater infrastructure maintenance & replacement program & establish regular reporting for senior management & policy makers •S2: Develop financial planning processes that provide stability & clear communication of service priorities & the cost of achieving those priorities. •S3: Review & update (as needed) Electric infrastructure maintenance & replacement program & establish regular reporting for senior management & policy makers •S4: Achieve a sustainable & resilient energy & water supply to meet community needs •S5: Engage stakeholders & define CPAU’s role in supporting & facilitating community resiliency ~CITY OF ~PALO ALTO PRIORITY: SUSTAINABILITY, FINANCE, AND INFRASTRUCTURE 24 Strategies (New) New Strategies added to better reflect current Utility objectives •S1 (New): Maintain and enhance infrastructure maintenance and investment programs (S, R, C) •S2 (New): Create and implement an efficient, sustainable energy supply plan, including accounting for load growth related to Sustainability and Climate Action Plan (S/CAP) goals (S, R, E) •S3 (New): Create and implement an efficient, sustainable water supply plan for a changing climate (S, R, E) •S4 (New): Develop and implement cost-efficient, electric and gas infrastructure transition plans to manage load shifts related to S/CAP goals and to modernize infrastructure to manage and use new technologies (S, R, E, C) •Includes the following action, among others: Complete and implement an electric reliability and resiliency strategic plan •S5 (New): Develop and implement a gas utility financial transition plan to manage potential rate impacts and equity issues related to S/CAP goals (R, E, C) •S6 (New): Partner on an inter-departmental assessment of S/CAP funding needs and potential funding sources, including assessing utility rate impacts and other related utility impacts (E, C) ~CITY OF ~PALO ALTO PRIORITY: SUSTAINABILITY, FINANCE, AND INFRASTRUCTURE 25 Strategies (New) ...continued from prior page Replaced/New Strategies to better reflect current Utility objectives •S7 (New): Partner on implementation of S/CAP Work Plan. (R, E) •Includes the following actions, among others: •Complete an electric vehicle strategic plan to guide infrastructure investment •Partner with other Departments to establish customer-friendly programs to help residents and businesses electrify their buildings and vehicles ~CITY OF ~PALO ALTO PRIORITY 4: ACCOMPLISHMENTS 26 Accomplishments July 2022 through December 2023 •(S2) –Kicked off initial Electric Integrated Resource Plan discussions with UAC •(S3) –Held two community workshops on the OneWater Plan, plan currently in development •(S4) –Initiated discussions of gas infrastructure transition plan study, added budget requests to FY 2024 budget •(S4) –Completed grid modernization study •(S5) –Initiated discussions of gas financial transition plan study, added budget requests to FY 2024 budget •(S6) –Wrote first draft of scopes and began building internal consensus on study approach •(S7) –Partnered on drafting S/CAP Work Plan for review by S/CAP Committee ~CITY OF ~PALO ALTO PRIORITY 4: FINANCE INITIATIVES, & KPIs 27 Initiatives in Progress •(S2) –Analysis supporting the Electric Integrated Resource Plan is in progress •(S3) –Consultant analysis to complete OneWater Plan currently in progress •(S4) –FY 2024 budget requests under consideration, developing staffing plan for study •(S4) –Preparing for upgrade and modernization of first neighborhood under electric grid modernization plan •(S4) –Engaging S/CAP Committee on scoping for Reliability and Resiliency Strategic Plan •(S5) –FY 2024 budget requests under consideration, developing staffing plan for study •(S6) –Drafted S/CAP Funding Study scope, continuing internal review and preparing for S/CAP Committee review •(S7) –Partnering with other departments to get Council approval of S/CAP and S/CAP Work Plan, launch Advanced Heat Pump Water Heater Pilot Program, develop new building electrification programs, and enhance existing programs. Key Performance Indicator Goals •To be updated, still in development ~CITY OF ~PALO ALTO Presenters Intro: Dean Batchelor P1 Workforce Lead: Anna Vuong P2 Collaboration Lead: Catherine Elvert P3 Technology Lead: Dave Yuan P4 Sustainability, Finance and Infrastructure Lead: Jonathan Abendschein CITY OF PALO ALTO Item No. 4. Page 1 of 2 1 6 9 6 Utilities Advisory Commission Staff Report From: Dean Batchelor, Director Utilities Lead Department: Utilities Meeting Date: May 3, 2023 Staff Report: 2302-0949 TITLE Staff Recommendation That the Utilities Advisory Commission Recommend the City Council Adopt the Proposed Operating and Capital Budgets for the Utilities Department for Fiscal Year 2024 RECOMMENDATION Staff recommends the Utilities Advisory Commission recommend the City Council adopt the Proposed Operating and Capital Budgets for the Utilities Department for Fiscal Year 2024. EXECUTIVE SUMMARY Linked and referenced below are the FY 2024 Proposed Operating and Capital budgets for the Utilities Department. Due to the number of pages of the CIP budget, staff only printed the CIP overview and five year forecast of each utility for FY 2024– FY 2028. The entire Utilities CIP budget for FY 2024 – FY 2028 with the individual project pages can be downloaded and viewed in full from the links below: Preliminary Proposed Utilities Capital Budgets for FY 2024 - FY 2028: ➢Electric CIP1 ➢Fiber Optic CIP2 ➢Gas CIP3 ➢Water CIP4 1 Proposed FY24 Electric CIP https://www.cityofpaloalto.org/files/assets/public/agendas-minutes- reports/reports/city-manager-reports-cmrs/attachments/electric_cip_8987.pdf 2 Proposed FY24 Fiber Optic CIP https://www.cityofpaloalto.org/files/assets/public/agendas-minutes- reports/reports/city-manager-reports-cmrs/attachments/fiberoptics_cip_9000.pdf 3 Proposed FY24 Gas CIP https://www.cityofpaloalto.org/files/assets/public/agendas-minutes- reports/reports/city-manager-reports-cmrs/attachments/gas_cip_8997.pdf 4 Proposed FY24 Water CIP https://www.cityofpaloalto.org/files/assets/public/agendas-minutes- reports/reports/city-manager-reports-cmrs/attachments/water_cip_8988.pdf Item No. 4. Page 2 of 2 1 6 9 6 ➢Wastewater CIP5 The entire Utilities Operating budget for FY 2024 can be downloaded and viewed in full from the link below: ➢Preliminary Proposed Utilities Operating Budgets for FY 2024 6. City Council will not be receiving their copies of the Operating and Capital Budgets until Monday, May 01, 2023. Please refrain from discussing the preliminary proposed budget materials with Council or the public until Tuesday, May 02, 2023. ATTACHMENTS Attachment A: UAC – FY24 Budget Presentation APPROVED By: Dean Batchelor, Director of Utilities Staff: Alexandra Harris, Senior Business Analyst Anna Vuong, Senior Business Analyst Catherine Elvert, Communications Manager Dave Yuan, Strategic Business Manager Jonathan Abendschein, Assistant Director of Utilities 5 Proposed FY24 Wastewater Collection CIP https://www.cityofpaloalto.org/files/assets/public/agendas-minutes- reports/reports/city-manager-reports-cmrs/attachments/wastewatercollection_cip_8998.pdf 6 FY24 Preliminary Utilities Operating Budget https://www.cityofpaloalto.org/files/assets/public/agendas-minutes- reports/reports/city-manager-reports-cmrs/attachments/utilities_operating_8991.pdf MAY 3, 2023 www.cityofpaloalto.org Utilities Advisory CommissionPreliminary Proposed FY 2024 UtilitiesOperating and Capital Budgets BUDGET REQUEST PROCESS 2 Submits Request DEPT HR OMB CMO UAC FC Approves Request Council Preliminary Requests Recommended Requests General review process for staffing, budget, and project changes PROPOSED NEW PROJECTS 3 •New Infrastructure projects•Electric Grid Modernization -$25M in FY 2024; •$200M -$300M total estimated cost •Fiber-to-the-Premises (FTTP) -$20M in FY 2024; •Dec 19, 2022 Council Approval (ID#14800) •$100M -$120M total estimated cost •Grants update •Natural Gas Distribution Infrastructure Safety and Modernization (NGDISM) Program •Gas Main Replacement Project “GMR25” (application in progress) ~$9M•Electric Grid Resilience and Innovation Partnership (GRIP) Program •Smart Grid AMI project (application submitted) ~ $11M •Grid modernization project (application in progress) ~ $100M –$150M Projected Change in Residential Median Bill 4 ELECTRIC MAY 4, 2022 www.cityofpaloalto.org ELECTRIC ACCOMPLISHMENTS & INITIATIVES 6 Accomplishments •Launched the Advanced Heat Pump Water Heater (HPWH) Program •Implemented on-bill financing program for HPWH •Installed over 700 electric advanced metering infrastructure (AMI) meters as part of the beta phase of the AMI rollout. •Completed high-level grid modernization study. •Construction started for new physical security and lighting at nine electric substations. Initiatives •Apply for Department of Energy’s Grid Resilience and Innovation Partnerships (GRIP) grants •Develop and implement an electric grid modernization plan •Complete cost of service study •Launch new outage management system (Go Live June/July 2023) ELECTRIC PRELIMINARY OPERATING BUDGET EXPENSES 7 Allocated Charges $12.05 M 4% Contract Services $12.98 M 5% Equity Transfer $15.12 M 6% Other Expenses $7.05 M 3% Rent & Debt Service $15.36 M 6% Salary & Benefits $33.74 M 13% Utility Purchase $118.31 M 45% Capital Improvement Program $47.57 M 18% ELECTRIC FUND FY 2024 $262.19M EXPENSES ELECTRIC PRELIMINARY CAPITAL BUDGET EXPENSES 8 FY 2023 Estimates $32.3M Total FY 2024 $54.9M Total FY 2025 $45.1M Total FY 2026 $63.8M Total FY 2027 $65.9M Total FY 2028 $60.7M Total 523 - Electric Fund - Underground Districts (Rebuild)$3.3M $5.8M $6.8M $2.2M $2.0M $1.8M 523 - Electric Fund - Underground Districts $0.2M $0.0M $0.0M $0.1M $3.0M $0.0M 523 - Electric Fund - Grid Modernization $0.0M $25.0M $25.0M $50.0M $50.0M $50.0M 523 - Electric Fund - System Improvements $20.6M $9.9M $6.3M $4.8M $4.9M $5.2M 523 - Electric Fund - Substation Improvements $2.8M $11.5M $4.4M $4.0M $3.3M $1.1M 523 - Electric Fund - Customer Connections $5.5M $2.7M $2.7M $2.7M $2.7M $2.7M $0.0M $10.0M $20.0M $30.0M $40.0M $50.0M $60.0M $70.0M Current Year Estimates & 5-Yr Capital Improvement Plan 2024-28 ELECTRIC FUND HIGHLIGHTS 9 •Revenues of $265.0M; increase $79.1M or 43% •$30M Retail Sales (21% base increase offset by deactivation of hydroelectric rate adjuster) •$25M Debt Financing for Grid Modernization •$24M Central Valley Project Settlement •Expenses of $262.2M; increase $42.5M or 19% •$21M Capital Improvement including $12.5M Reappropriated Funds to FY24 •$3.8M Substation Physical Security; $1.5M Foothills Fire Mitigation; $1.1M Substation Breaker Replacement; $1.0M Coleridge/Cowper/Tennyson 4/12kV Conversion •$17M Commodity Purchases Residential Electric Bill Comparison 10 Season Usage (kwh) Palo Alto PG&E Santa Clara Winter 300 57.74 94.11 39.31 453 (Median) 94.42 143.32 60.09 650 143.94 221.07 86.85 1200 282.18 438.13 161.54 Summer 300 57.74 97.76 39.31 (Median) 365 72.31 123.41 48.14 650 143.94 235.88 86.85 1200 282.18 452.94 161.54 Palo Alto Residential Median is 49% below PG&E FIBER MAY 4, 2022 www.cityofpaloalto.org FIBER ACCOMPLISHMENTS & INITIATIVES 12 Accomplishments •Completed detailed engineering design of City’s fiber backbone and fiber-to-the-premises network. •Over 3,600 residents and businesses completed the Palo Alto Fiber internet survey and over 700 residents submitted a $50 deposit. •Council approved construction of a new fiber backbone for the Electric Utility and a phased buildout of the FTTP network supporting City departments, dark fiber leasing customers, and a new internet service provider (ISP) business. Initiatives •Add fiber in the Foothills to improve City communications and community internet •Identify additional funding sources such as federal and state grants, debt-financing, and cost sharing construction with other CIP projects. •Issue construction bids and proposals related to fiber backbone expansion and FTTP ~ July 2023 FIBER PRELIMINARY OPERATING BUDGET EXPENSES 13 Allocated Charges $0.88 M 3% Contract Services $0.24 M 1% Other Expenses $0.12 M 0% Rent & Debt Service $0.08 M 0% Salary & Benefits $2.35 M Capital Improvement Program $33.07 M 90% FIBER FUND FY 2024 $36.75M EXPENSES FIBER FUND HIGHLIGHTS 14 •Revenues of $4.6M; increase $0.2M or 5.1% •$0.2M Return on Investment •Projected investment percentage increasing from 2.2% to 2.4% •Expenses of $36.7M; increase $32.2M or 707.5% •$31M Capital Improvement Program •$20M Fiber-to-the-Premises •$13M Fiber Backbone Rebuild (estimated total costs $26M) •$0.7M Salaries and Benefits •4 new FTEs (Assistant Director, Fiber; Senior Network Engineer; Outside Plant Manager; Sales and Marketing Manager) FIBER EXPANSION PLAN 15 •Council Approved Fiber Expansion Plan in Dec 2022 •Build new fiber backbone for Electric Utility ~ $26M •Phase buildout of FTTP –Phase 1 ~ $20M •City Staff •California Environmental Quality Act (CEQA) study •Issue and award construction and service RFPs •Hire internal staff to execute project and manage vendor contracts •Magellan Contract Amendment •Program Management •Network Operations and Technical Support •Electrical Make Ready Engineering GAS MAY 4, 2022 www.cityofpaloalto.org GAS ACCOMPLISHMENTS & INITIATIVES 17 Accomplishments •Completed inspection of 1,480 sanitary sewer laterals for the presence of a natural gas crossbores in two years,under the Phase III Crossbore Gas Safety Program. Found 1 crossbore. •Completed construction for Gas Main Replacement 23 •Completed construction of Gas Main Replacement 24A (Stanford Shopping Center) •Finalized designs of the Gas Main Replacement 24B Initiatives •Gas decommissioning study •Evaluate natural gas commodity hedging strategies for winter rates •Apply for Natural Gas Distribution Infrastructure Safety and Modernization grant GAS PRELIMINARY OPERATING BUDGET EXPENSES 18 Allocated Charges $5.84 M 9% Contract Services $2.63 M 4% Equity Transfer $7.71 M 12% Other Expenses $2.97 M 4% Rent & Debt Service $1.5 M 2%Salary & Benefits $12.9 M 19% Utility Purchase $29.95 M 44%Capital Improvement Program $4.01 M 6% GAS FUND FY 2024 $67.50M EXPENSES GAS PRELIMINARY CAPITAL BUDGET EXPENSES 19 FY 2023 Estimates $14.8M Total FY 2024 $6.9M Total FY 2025 $7.2M Total FY 2026 $5.8M Total FY 2027 $7.8M Total FY 2028 $5.8M Total 524 - Gas Fund - Gas Main Replacements $12.2M $4.7M $5.3M $4.0M $6.0M $4.0M 524 - Gas Fund - System Improvements $1.3M $1.4M $1.1M $1.1M $1.1M $1.1M 524 - Gas Fund - Customer Connections $1.3M $0.8M $0.8M $0.7M $0.7M $0.7M $0.0M $2.0M $4.0M $6.0M $8.0M $10.0M $12.0M $14.0M $16.0M Current Year Estimates & 5-Yr Capital Improvement Plan 2024-28 GAS FUND HIGHLIGHTS 20 •Revenues of $66.9M; increase $19.6M or 43% •$19.8M Retail Sales (8% overall rate increase includes 21% distribution rate increase) •Fund ongoing capital and operating expenses •Replenish reserves •Projected bill impact of -13% compared to FY 2023 •Natural gas commodity price is a monthly pass-through to customers •Forecast of -36% decrease of commodity price •Expenses of $67.5M; increase $6.2M or 10% •$9.8M Natural Gas Commodity Purchases •($5.9M) Capital Improvement –alternating Gas Main Replacement CIP year Residential Gas Bill Comparison 21 Palo Alto median residential bill is about 11% below PG&E’s median bill (based on CY 2022 data) WASTEWATER MAY 4, 2022 www.cityofpaloalto.org WASTEWATER ACCOMPLISHMENTS & INITIATIVES 23 Accomplishments •Completed design and construction bid for Wastewater Collection Replacement Project 31 Initiatives •Sewer Master Plan Study •Replace overflow monitoring units at 39 manhole locations throughout the City •Complete Wastewater Collection Replacement Project 30 •Begin construction on Wastewater Collection Replacement Project 31 WASTEWATER PRELIMINARY OPERATING BUDGET EXPENSES 24 Allocated Charges $3.27 M 13% Contract Services $0.25 M 1% Other Expenses $0.75 M 3% Rent & Debt Service $0.53 M 2% Salary & Benefits $6.55 M 26% Utility Purchase $12.43 M 49% Capital Improvement Program $1.61 M 6% WWC FUND FY 2024 $25.38M EXPENSES WASTEWATER PRELIMINARY CAPITAL BUDGET EXPENSES 25 FY 2023 Estimates $12.6M Total FY 2024 $2.2M Total FY 2025 $3.2M Total FY 2026 $5.2M Total FY 2027 $3.3M Total FY 2028 $5.2M Total 527 - Wastewater Collection Fund - System Improvements $12.2M $1.8M $2.8M $4.7M $2.8M $4.8M 527 - Wastewater Collection Fund - Customer Connections $0.5M $0.5M $0.5M $0.5M $0.5M $0.5M $0.0M $2.0M $4.0M $6.0M $8.0M $10.0M $12.0M $14.0M Current Year Estimates & 5-Yr Capital Improvement Plan 2024-28 WASTEWATER COLLECTION FUND HIGHLIGHTS 26 •Revenues of $23.8M; increase $2.1M or 9.6% •$2.0M Retail Sales (9% rate increase) •Acceleration of Sewer Main Replacement from 1 mile to 2.5 miles beginning in FY 2026 to stay within 100 year life expectancy of main pipes •Maintain reserves above minimum guideline of $3.3M (60 days of operations and maintenance and commodity expense) •Expenses of $25.4M; increase $0.7M or 2.9% •$0.6M Treatment Plant Charges •Rehabilitation of Regional Water Quality Control Plant ~ $300M Sewer Bill Comparison 27 Palo Alto Residential Menlo Park Redwood City Santa Clara Mountain View Los Altos Hayward 44.62 106.67 89.28 46.82 50.1 42.05 38.58 Palo Alto Residential Median is 28% below comparison city average Non-Residential Palo Alto Menlo Park Redwood City Santa Clara Mountain View Los Altos Hayward Commercial 116.62 144.34 117.74 75.74 156.66 72.23 87.92 Restaurant 696.08 1,216.88 1,128.40 718.48 718.48 288.90 660.80 Palo Alto Commercial Median is 7% above comparison city average Palo Alto Restaurant Median is 12% below comparison city average WATER MAY 4, 2022 www.cityofpaloalto.org WATER ACCOMPLISHMENTS & INITIATIVES 29 Accomplishments •Began community engagement and development of OneWater Plan •Complete cost/benefit analysis of replacement or rehabilitation of Park Reservoir (June 2023) Initiatives •Start construction for Park Reservoir (capacity of one million gallons) •Replace overflow monitoring units at 39 manhole locations throughout the City •Complete construction of Water Main Replacement Project 28 WATER PRELIMINARY OPERATING BUDGET EXPENSES 30 Allocated Charges $6.09 M 8% Contract Services $0.73 M 1% Other Expenses $1.83 M 2% Rent & Debt Service $6.91 M 9% Salary & Benefits $11.62 M 15% Utility Purchase $25.35 M 33% Capital Improvement Program $24.89 M 32% WATER FUND FY 2024 $77.41M EXPENSES WATER PRELIMINARY CAPITAL BUDGET EXPENSES 31 FY 2023 Estimates $14.4M Total FY 2024 $26.2M Total FY 2025 $4.3M Total FY 2026 $18.9M Total FY 2027 $4.8M Total FY 2028 $13.1M Total 522 - Water Fund - Water Main Replacements $9.1M $10.3M $0.4M $8.9M $0.9M $8.9M 522 - Water Fund - System Improvements $4.2M $15.0M $2.9M $9.0M $2.9M $3.1M 522 - Water Fund - Customer Connections $1.1M $0.9M $1.0M $1.0M $1.0M $1.1M $0.0M $5.0M $10.0M $15.0M $20.0M $25.0M $30.0M Current Year Estimates & 5-Yr Capital Improvement Plan 2024-28 WATER FUND HIGHLIGHTS 32 •Revenues of $53.6M; increase $3.0M or 6% •$2.2M Retail Sales (6%/5% overall rate increase) •11.6% SFPUC commodity rate increase/ revised down to 9.6% as of April 6, 2023 •2% distribution rate increase •$0.6M Other Revenue •Technical budget alignment: Customer Connection and Capacity fees ~ $1.0M •Expenses of $77.4M; increase $13.1M or 20% •$9.4M Capital Improvement Reappropriatons •$6.9M Seismic Rehabilitation; $3.3M Water System Improvement (Emergency Generators and Facilities Lighting) •$2.0M SFPUC commodity rate increase Single-Family Residential Water Bill Comparison 33 Palo Alto is 14% above comparison city average Commercial Water Bill Comparison 34 Palo Alto is 5% above comparison city average STAFFING MAY 4, 2022 www.cityofpaloalto.org STAFFING -Vacancies and Recruitments Division Authorized FTE Vacancies Active Recruitments % Vacancy Administration 19.5 5 3 26% Customer Support Services 22 2 2 9% Electric Engineering 28 8 6 29% Electric Operations 74 23 13 31% Resource Management 25 5 2 20% WGW Engineering 22 4 3 18% WGW Operations 63 10 5 16% Grand Total 253.5 57 34 22% 36 STAFFING (continued) Movement by Calendar Year (CY) CY 2022 JAN -MAR 2023 Hires 24 6 Promotions 15 8 Retirements 5 0 Separations 23 8 37 STAFFING RECRUITMENT AND RETAINMENT STRATEGIES 38 •Continue benchmark market alignment •Flexible and Remote Work Schedule –in place •New Apprentice and Training Programs –ongoing •Cross Training –ongoing (Meter Reading) •Succession Planning •Career Fairs •Hiring and Retention bonus •Flexibly Staffed recruiting Not started •Employee or Subsidized Housing •Childcare PROPOSED STAFFING REQUESTS 39 FY 2024 STAFFING REQUESTS (Net Change +4.5 regular FTEs and +.04 hourly FTEs) •Assistant Director, Palo Alto Fiber (+1.0 FTE) •Manager Information Technology (Sr. Network Engineer/Architect) (+1.0 FTE) •Manager Utilities Telecommunications (Outside Plant Mgr, Palo Alto Fiber) (+1.0 FTE) •Manager Utilities Telecommunications (Sales and Marketing Mgr, Palo Alto Fiber) (+1.0 FTE) •Senior Fiber Market Analyst (+1.0 FTE) •Utilities Program Assistant II (+0.5 FTE) •Journey Level Laborer (+0.04 FTE) •Reclassify Utility System Operator to Senior Utility System Operator (Net 0.0 FTE) •Meter Reader (-1.0 FTE) *New Classifications STAFF RECOMMENDATION TO UAC FOR APPROVAL 40 Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council approve proposed FY2024 Utilities Operating Budget. Staff requests that the Utilities Advisory Commission (UAC) recommend that the Council approve proposed FY2024 Utilities Capital Budget. PROPOSED FY 2024 RATES –RESIDENTIAL BILL IMPACT 42 1 User Tax is additional 5 percent of electric, gas, and water bill Utility FY 2023 Bill (Rates Effective Jan 1, 2023) FY 2024 Bill (Projected)Change Change % Electric $83.09 $78.89 -$4.20 -5% Gas $64.86 $70.06 $5.20 8% Wastewater $44.62 $48.62 $4.00 9% Water $98.46 $104.36 $5.90 6% Refuse $50.07 $50.07 $0.00 0% Storm Drain $15.98 $16.78 $0.80 5% Utility User Tax¹$12.32 $12.67 $0.35 3% Total Monthly Bill $369.40 $381.49 $12.04 3% Utilities Quarterly Update Second Quarter of Fiscal Year 2023 1Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Table of Contents 1 ELECTRIC UTILITY 4 1.1 ELECTRICITY SUPPLY AND TRANSMISSION 4 1.1.1 Forecasted Supply Costs 4 1.1.2 Hydroelectric Conditions 5 1.1.3 REC Exchange Program 6 1.1.4 Renewable Energy Procurement 6 1.2 CAPITAL IMPROVEMENT PLAN STATUS 6 1.3 RATE AND BILL COMPARISONS 7 1.4 RELIABILITY 8 1.5 FINANCIAL HEALTH 8 1.5.1 Sales Forecasts vs. Actuals 8 1.5.2 Financial Position 9 2 GAS UTILITY 11 2.1 GAS SUPPLY AND TRANSMISSION 11 2.1.1 Actual and Forecasted Supply Costs 12 2.1.2 Carbon Neutral Gas Program 12 2.1.3 Cap and Trade Program 14 2.1.4 Gas Transmission Line Capacity Valuation 15 2.1.5 Gas Prepay Valuation 15 2.2 CAPITAL IMPROVEMENT PLAN STATUS 16 2.3 RATE AND BILL COMPARISONS 16 2.4 RELIABILITY 16 2.5 FINANCIAL HEALTH 17 2.5.1 Sales Forecasts vs. Actuals 17 2.5.2 Financial Position 18 3 WATER UTILITY 19 3.1 WATER SUPPLY AND TRANSMISSION 19 3.2 CAPITAL IMPROVEMENT PLAN STATUS 22 3.3 RATE AND BILL COMPARISONS 22 3.4 RELIABILITY 23 3.5 FINANCIAL HEALTH 23 3.5.1 Sales Forecasts vs. Actuals 23 3.5.2 Financial Position 24 4 WASTEWATER UTILITY 25 4.1 WASTEWATER TREATMENT UPDATES AND CAPITAL PLANNING STATUS 25 4.1.1 Treatment Cost Trends 25 4.1.2 Regional Water Quality Control Plant Capital Planning Status 26 4.2 COLLECTION SYSTEM CAPITAL IMPROVEMENT PLAN STATUS 27 4.3 RATE AND BILL COMPARISONS 27 2Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 4.4 FINANCIAL HEALTH 28 4.4.1 Sales Forecasts vs. Actuals 28 4.4.2 Financial Position 28 5 FIBER UTILITY 29 5.1 FIBER UTILITY STRATEGIC PLANNING 29 5.2 CAPITAL IMPROVEMENT PLAN STATUS 29 5.3 RELIABILITY 30 5.4 FINANCIAL HEALTH 30 5.4.1 Fiber Sales 30 5.4.2 Financial Position 30 6 CUSTOMER PROGRAMS (EFFICIENCY AND SUSTAINABILITY) 31 6.1 CUSTOMER PROGRAMS UPDATES 31 6.1.1 Energy and Water Efficiency 31 6.1.2 Building Electrification 34 6.1.3 Electric Vehicles 35 6.2 FUNDING SOURCES FOR EMISSIONS REDUCTIONS 38 6.2.1 Low Carbon Fuel Standard (LCFS) Program 38 6.2.2 Cap and Trade Program, Revenue from Allocated Allowances 38 6.2.3 Electric Public Benefit Funds 39 7 COMMUNICATIONS 40 8 LEGISLATIVE AND REGULATORY ACTIVITY 41 8.1 STATE LEGISLATION 41 8.2 STATE REGULATORY PROCEEDINGS 41 8.2.1 Energy Commission 42 8.2.2 State Water Resources Control Board 42 8.2.3 Air Resources Board 42 8.2.4 Natural Resources Agency 42 8.2.5 California Public Utilities Commission 42 8.2.6 California Independent System Operator 42 9 APPENDIX A: ENERGY RISK MANAGEMENT PROGRAM 44 9.1 OVERVIEW OF HEDGING PROGRAMS 44 9.2 OVERVIEW OF ENERGY RISK MANAGEMENT PROGRAM 44 9.3 FORWARD DEALS 44 9.4 MARKET EXPOSURE 45 9.5 TRANSACTION COMPLIANCE 46 10 APPENDIX B: STAFFING AND VACANCIES 47 11 APPENDIX C: WASTEWATER UTILITY ANNUAL INFRASTRUCTURE MAINTENANCE AND REPLACEMENT REPORT 48 3Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figures FIGURE 1: FY 2022 FINANCIAL PLAN SUPPLY COST FORECAST VS. ACTUALS ................................................................................................5 FIGURE 2: HYDRO GENERATION FY 2022 ACTUALS, FY 2023-24 PROJECTED (GWH)..................................................................................6 FIGURE 3: RESIDENTIAL MONTHLY ELECTRIC BILL COMPARISON (EFFECTIVE 1/1/2023, $/MO.).....................................................................8 FIGURE 4: ELECTRIC OUTAGE RELIABILITY, FY 2022 TO FY 2023-Q2........................................................................................................8 FIGURE 5: ELECTRIC SALES VOLUME (KWH), UP TO FY 2023-Q2..............................................................................................................9 FIGURE 6: ELECTRIC SALES REVENUE ($), UP TO FY 2023-Q2..................................................................................................................9 FIGURE 7: PALO ALTO GAS COMMODITY RATES, COMMODITY RATE CAPS, AND CITYGATE ACTUAL PRICES ......................................................12 FIGURE 8: GAS SUPPLY COSTS ($), ACTUAL VS BUDGET, UP TO FY 2023-Q2............................................................................................12 FIGURE 9: OFFSET PORTFOLIO COMPOSITION ......................................................................................................................................13 FIGURE 10: OFFSET PROJECT DESCRIPTIONS ........................................................................................................................................14 FIGURE 11: ESTIMATED CAP AND TRADE COSTS ...................................................................................................................................15 FIGURE 12: RESIDENTIAL NATURAL GAS BILL COMPARISON ($/MONTH)...................................................................................................16 FIGURE 13: GAS SERVICE INTERRUPTIONS, FY 2023.............................................................................................................................17 FIGURE 14: GAS SALES VOLUME (THERMS), UP TO FY 2023-Q2............................................................................................................17 FIGURE 15: GAS SALES REVENUE ($), UP TO FY 2023-Q2.....................................................................................................................17 FIGURE 16: REGIONAL WATER SYSTEM STORAGE .................................................................................................................................20 FIGURE 17: SFPUC WATER DELIVERIES..............................................................................................................................................21 FIGURE 18: RESIDENTIAL WATER BILL COMPARISON ($/MONTH)............................................................................................................22 FIGURE 19: WATER SERVICE INTERRUPTIONS, FY 2023.........................................................................................................................23 FIGURE 20: WATER SALES VOLUME (CCF), UP TO FY 2023-Q2.............................................................................................................23 FIGURE 21: WATER SALES REVENUE ($), UP TO FY 2023-Q2................................................................................................................24 FIGURE 22: PALO ALTO’S SHARE OF ESTIMATED WASTEWATER TREATMENT EXPENSES (PROJECTION AND PLANNED CIP)..................................26 FIGURE 23: CURRENT RWQCP CAPITAL WORK IN-PROGRESS (BASED ON RWQCP NOVEMBER 2022 PARTNERS MEETING).............................27 FIGURE 24: RESIDENTIAL WASTEWATER BILL COMPARISON ($/MONTH)...................................................................................................28 FIGURE 25: WASTEWATER SALES REVENUE ($), UP TO FY 2023-Q2.......................................................................................................28 FIGURE 26: SCHEDULE OF CPAU WORKSHOPS SEPTEMBER - NOVEMBER 2022.........................................................................................31 FIGURE 27: ENERGY EFFICIENCY PROGRAM ENERGY SAVINGS .................................................................................................................33 FIGURE 27: TENTATIVE SCHEDULE OF CPAU EV WORKSHOPS AND EVENTS, FEBRUARY - APRIL 2023............................................................37 FIGURE 29: ELECTRIC RESOURCE ADEQUACY CONTRACTS .......................................................................................................................45 FIGURE 30: GAS DEALS (FY2023-Q2)...............................................................................................................................................45 FIGURE 31: ELECTRIC LOAD RESOURCE BALANCE, 2023 - 2025 .............................................................................................................46 FIGURE 32: UTILITIES VACANCIES AND POSITION MOVEMENTS BY DIVISION, UP TO Q2 FY 2023..................................................................47 4Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 1 Electric Utility The City’s electric utility serves all residential and non-residential electric demands in Palo Alto at a lower cost than PG&E in surrounding communities. Its electric supply portfolio is 100% carbon neutral. The City maintains and operates an electric distribution system and one small natural gas generator but does not operate any transmission lines or any significant generating capacity on its own. Instead, the City belongs to Northern California Power Agency (NCPA) which operates its Calaveras hydroelectric generating plant and provides power scheduling services for its other generating resources. This carbon free power is supplied through power purchase agreements with various generation operators. 1.1 Electricity Supply and Transmission Below is an update on electricity supply and transmission services. 1.1.1 Forecasted Supply Costs The actual net supply cost for FY 2022 was $95.2 M. This represents a $11.9 M (14%) increase over FY 2021 actuals and $17.3 M (22%) over the FY 2022 Adopted Budget amount, with the increase primarily driven by higher than historical forward energy prices, higher resource adequacy requirement levels and market prices, and much lower than historical average hydro generation levels. The projected net supply cost for FY 2023 is $106.1 M, which is $22.5 M (27%) greater than the Adopted Budget amount, and $10.9 M higher than the actual net supply cost for FY 2022. This increase in cost relative to the Adopted Budget is due to the same factors noted above that explain the deviation in supply cost for FY 2022. 5Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 1: FY 2022 Financial Plan Supply Cost Forecast vs. Actuals 1.1.2 Hydroelectric Conditions The City receives power from two hydroelectric projects, the Calaveras project and the Western Base Resource contract for Federal hydropower from the Central Valley Project.1 The watershed for Western hydropower is primarily in the northern end of California, while the watershed for the Calaveras project is in the Central Sierras. For water year 2021 to 2022 (October 2021 to September 2022), total precipitation was 63% of average for the Central Sierras watershed and 81% of average for the Northern Sierras watershed—the third straight year of well below average precipitation levels. Total hydropower generation for FY 2021 was 295 GWh, which is 183 GWh (38%) below the long-term average. Total hydropower generation for FY 2022 was 230 GWh, which is 250 GWh (52%) below the long-term average.2 However, water year 2022 to 2023 is on track to be one of the best precipitation years in memory, following the record storms across the state in December 2022 and early January 2023. As of February 13th, total precipitation was 153% of average for the Central Sierras and 125% of average for the Northern Sierras, and reservoir levels have returned to near average levels for this time of year. The current hydro forecasts have begun to reflect this 1 The Calaveras project is a hydropower project located in Calaveras County that is maintained and operated by the Northern California Power Agency on behalf of the City and other project participants. The City is also one of several public entities with contracts with the Western Area Power Administration for “Base Resource” electricity, which is the hydroelectric power available from the Federal Government’s Central Valley Project (operated by the Bureau of Reclamation) after accounting for power used for Central Valley Project operations and power delivered to certain “preference” customers. 2The long-term average forecast levels for both Western and Calaveras have been revised downward (about 10% each) in recent years to reflect the impact of climate change. These values may need to be revisited again in the coming years. 6Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 improved outlook, with total output projected to be 62% of the long-term average level for FY 2023, and 79% of the long-term average level for FY 2024. Figure 2: Hydro Generation FY 2022 Actuals, FY 2023-24 Projected (GWh) 1.1.3 REC Exchange Program 1.1.4 Renewable Energy Procurement 1.2 Capital Improvement Plan Status •EL-17001 (East Meadow Circles 4/12kV Conversion): This project is scheduled to be completed in several phases. Phase 1 design is complete. Phase 2 & 3 (of 6) engineering design is currently in progress. •EL-11003 (Rebuild Underground 15): This project is in the preliminary stages of engineering design. Project is delayed due to staffing shortage. This project has been put on hold due to other priorities. •EL-10006 (Rebuild Underground 24): This project is in construction phase and scheduled to be completed in Dec 2023. •EL-16000 (Rebuild Underground 26): This project is in the preliminary stages of engineering design. Project is delayed due to staffing shortage. F F F C 6 1 1 W 1 1 2 T 2 2 3 %4 6 7 L 4 4 4 7Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 •EL-19004 (Wood Pole Replacement): 34 poles have been replaced since July 2022. CPAU staff and contract consultants are continuously working on pole replacement designs for construction although the output is delayed this year because of staffing shortages. •EL-16003 (Substation Physical Security): This project is scheduled to be completed in several phases. Substation Security lighting contract was awarded in June 2022. The installation will be completed over a 2- year period. Construction is currently in-progress. •EL-17002 (Substation 60kV Breaker Replacement): This project is in the preliminary stages of engineering design. Project is delayed due to staffing shortage. •EL-21001 (Foothills Rebuild): This project will rebuild the approximately 11 miles of overhead line in Foothills Park, as necessary to mitigate the possibility of wildfire due to overhead electric lines. Staff has completed 7,000 feet of substructure work and design which will eliminate the corresponding 26 poles. Substructure for Phase 1 was completed in Spring 2022 and the substructure for Phase 2 is currently in progress. Phases 3 and 4 are currently in design phase. •EL-14005 (Reconfigure Quarry Feeders): Staff completed the design phase this year. Construction has been Completed. •EL-02011 (Electric Utility Geographic Information System (GIS)): The project scope includes maintenance/technical support of the existing GIS system and implementation of the new GIS platform (ESRI). Staff has completed the ESRI ArcGIS Portal, which is a web service for staff to view data and are currently working on final phase of the electric data migration to ESRI’s Utility Network model. •EL-16002 (Capacitor Bank Installation): This project is a multi-year effort for the procurement, design and installation of capacitor banks at several substation. Hanson Way and Park Blvd substation work is complete; Two capacitor banks at Hanover remain to be completed and will be completed in December 2023. The capacitor banks at Maybell have been installed and will be commissioned in the coming months. 1.3 Rate and Bill Comparisons 8Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 3: Residential Monthly Electric Bill Comparison (Effective 1/1/2023, $/mo.) Season Usage (kwh)Palo Alto PG&E Santa Clara 300 57.74 94.11 42.45 (Median) 453 94.42 143.32 64.89 650 143.94 221.07 93.78Winter 1200 282.18 438.13 174.44 300 57.74 94.11 42.45 (Median) 365 72.31 123.41 51.98 650 121.19 233.16 86.65Summer 1200 282.18 438.13 174.44 1.4 Reliability CPAU tracks electric outages. A summary chart of these outages can be found below. FY 2022Outage Reliability Q1 Q2 Q3 Q4 System Average Interruption Duration Index (SAIDI)3 1.71 7.32 6.72 1.35 System Average Interruption Frequency Index (SAIFI)4 .01 .02 .16 .02 Customer Average Interruption Duration Index (CAIDI)5 180.18 323.65 41.48 88.70 FY 2023Outage Reliability Q1 Q2 System Average Interruption Duration Index (SAIDI)3 81.69 7.38 System Average Interruption Frequency Index (SAIFI)4 0.61 .04 Customer Average Interruption Duration Index (CAIDI)5 134.77 190.12 1.5 Financial Health Below is a summary of the financial position for the electric utility. 1.5.1 Sales Forecasts vs. Actuals Actual electric sales volumes through Q2 of FY 2023 were about 2% lower than forecasted, while actual sales revenues were about 3% higher than budgeted in the FY 2023 Financial Plan. The higher sales revenues were due 3 System Average Interruption Duration Index (SAIDI) - Measure of the total duration of an interruption for the average customer during a given time frame. SAIDI = (Sum of Customer Minutes Interrupted) / (Total Customers Served) 4 System Average Interruption Frequency Index (SAIFI) - the average number of times a customer will experience an interruption during a given time frame. SAIFI = (Total Customers Interrupted) / (Total Customers Served) 5 Customer Average Interruption Duration Index (CAIDI) - the average time to restore service. CAIDI = (Sum of Customer Minutes Interrupted) / (Total Customers Interrupted) 9Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 to additional revenue from the Electric Hydro Rate Adjuster (E-HRA) rate, which was implemented effective on April 1, 2022. Figure 5: Electric Sales Volume (kWh), up to FY 2023-Q2 Figure 6: Electric Sales Revenue ($), up to FY 2023-Q2 1.5.2 Financial Position 10Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 purchase replacement market power. Market prices in Q1 of FY 2023 were roughly 165% of the previous three year average leading to much higher supply costs. In late November and through December, natural gas prices skyrocketed and were the primary driver for higher electricity prices, which were 457% higher than the prior three year average for the month of December. Total supply costs through December 2022 were $58.2 million vs a budgeted amount of $42.8 million, for a total variance of $15.4 million over budget. 11Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 2 Gas Utility The City’s gas utility serves all residential and non-residential gas demand in Palo Alto. The City maintains and operates a system of low-pressure gas lines for delivering gas but does not operate any transmission lines. Costs for the gas utility are split approximately two thirds for the operation, maintenance and one third for the cost of the gas commodity, PG&E gas transmission, compliance with the State’s Cap and Trade Program and the City’s Carbon Neutral Gas Program. 2.1 Gas Supply and Transmission The gas market experienced substantial price increases in December 2022 and January 2023. The gas commodity monthly price at the PG&E Citygate hub was $14.1/mmbtu in December, and it skyrocketed to $49.5/mmbtu in January. Gas market prices rose dramatically across the western United States due to a confluence of factors, including: (a) the historically cold weather in this region in December, (b) unusually low gas storage levels across the region, (c) constraints on the availability of natural gas supplies flowing into California, and (d) an increased reliance on natural gas in the electric power sector as a result of the ongoing drought’s impact on hydroelectric supplies. The monthly price decreased to $12.5/mmbtu in February. The extreme market conditions this winter impacted most utilities throughout the Pacific and Rocky Mountain regions of the United States and were not unique to Palo Alto. Palo Alto’s Mayor Lydia Kou sent a letter to Governor Newsom in support of the request for a federal investigation of high natural gas prices. From December 2022 to February 2023, our communications team utilized various channels to inform our customers about high gas prices and resources to help customers with higher than anticipated bills, and to promote gas conservation and home electrification. These channels included publishing articles on our city website, sending email newsletters/bill inserts, featuring an opinion column in Palo Alto Online, and utilizing social media channels. Gas Commodity Cap Increase In early December, staff noticed the trend of rapidly increasing gas prices and suspected that the monthly market index price might surpass the gas commodity price cap of $2/therm. Staff recommended and the Council passed Resolution #10090, which doubled the gas commodity price cap to $4/therm, effective January 1, 2023. However, the actual January 2023 gas market commodity monthly price was approximately $0.95/therm higher than the updated price cap. Therefore, the gas utility will not be able to fully recover the pass-through rates from customers, which will have a negative impact on gas reserves. The figure below illustrates the actual and projected Palo Alto gas commodity rates and the Citygate price settled in January 2023. It is expected that the projected commodity rates beyond February 2023 will return to levels below $1/therm. 12Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 7: Palo Alto Gas Commodity Rates, Commodity Rate Caps, and Citygate Actual Prices 2.1.1 Actual and Forecasted Supply Costs Actual gas demand through Q2 of FY 2023 was about 3% lower than forecasted, while actual supply and transportation costs were about 114% higher than budgeted in the FY 2023 Financial Plan. Gas commodity prices were much higher than predicted in the FY 2023 financial plan due to reasons mentioned in section 2.1 above. 2.1.2 Carbon Neutral Gas Program In December 2020, Council adopted Resolution #9930 maintaining the Carbon Neutral Natural Gas Plan to achieve carbon neutrality for the gas supply portfolio using high-quality carbon offsets with a cost cap of $19 per ton CO2e. Offsets are purchased to neutralize emissions equal to those caused by natural gas usage in Palo Alto. Staff purchased 60,000 carbon offsets for FY 2022 in January 2022 from a mixture of forestry and livestock projects at an average purchase price of $12.26 per metric ton, nearly double the price of historical average transaction prices. Staff purchased an additional 60,000 carbon offsets in June 2022 at an average price of $14.51 per ton CO2e. As a result of the higher offset purchase costs, staff has updated the billing charge for offsets from $0.04/therm to $0.07/therm. The average purchase price of offsets purchased for the program is $7.66 per ton CO2e. The figure below shows the composition of offset purchases. Staff is evaluating a process change to expedite 13Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 the approval of new Verified Emission Reduction (carbon offset) counterparties and has delayed its regular winter purchase while staff assesses the process change. Staff will issue an RFP to purchase offsets before the end of FY 2023. Figure 9: Offset Portfolio Composition 14Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 The following table provides a description of the projects. Figure 10: Offset Project Descriptions 2.1.3 Cap and Trade Program P P D G L G G U G h S M P M T B U B P U T p r f w R O T 9 w T a a M M T A n t V C F U T i m P h C R A L R d l m C B C U T o C q 15Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 increased significantly. The cost of compliance is anticipated to increase from $1.5 million in FY 2022 to $5.6 million in FY 2030, about an 18% increase per year on average, as shown in the following table: Figure 11: Estimated Cap and Trade Costs 2.1.4 Gas Transmission Line Capacity Valuation 2.1.5 Gas Prepay Valuation 16Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 for a period of at least 10 years. The MuniGas transaction includes a mechanism for municipal utilities to utilize their tax-exempt status to achieve a discount on the market price of gas. The program has reduced about $385K, or 3.2% of the total gas commodity costs through Q2 of FY 2023. 2.2 Capital Improvement Plan Status •GS-14003 - GMR 24A (Gas Main Replacement 24A): The GMR 24A project will replace approximately 2,450 linear feet of gas main along Shopping Center Way and Orchard Lane in Stanford Shopping Center. The City coordinated the schedule with Simon Property Group Inc. (shopping center’s management) for construction work to occur between 6 AM and 3 PM. The project had a delayed start due to the significant weather events that occurred around the beginning of 2023; therefore, the revised completion date has been extended commensurately from 3/31/23 to 4/13/23. •GS-14003 - GMR 24B (Gas Main Replacement 24B): The GMR 24B project will include gas pipes on University from Webster to 101 and surrounding streets, as well as Geng Rd and Town & Country Village. Staff is waiting for the final federal grant award determination, which will be available in February 2023. 2.3 Rate and Bill Comparisons Figure 12: Residential Natural Gas Bill Comparison ($/month) Year/Month Median Usage6 (therms)Palo Alto PG&E Zone X % Difference 2.4 Reliability 6 Based on Palo Alto G-1 monthly median usage. 17Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 13: Gas Service Interruptions, FY 2023 Gas Q1 Q2 Number of Breaks 9 4 Total Minutes 643 330 Customers Affected 20 5 2.5 Financial Health Below is a summary of the financial position for the gas utility. 2.5.1 Sales Forecasts vs. Actuals Actual gas sales volumes through Q2 of FY 2023 were about the same as forecasted, while actual sales revenue was about 39% higher than forecasted in the FY 2023 Financial Plan, due to high gas market commodity prices. Much of the revenue is pass-through in nature and offsets commensurately higher gas commodity purchase costs. 18Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 2.5.2 Financial Position The FY 2022 ending Operations Reserve balance was $11.3 million, above the minimum guideline level of $7.8 million. The Operations Reserve is expected to drop below the minimum guideline level in FY 2023, given higher than budgeted gas commodity prices that could not be passed through to customers. Through FY 2023 Q2, therm sales volume was approximately the same as budgeted, but sales revenues were almost 39% higher than budget. Because the gas commodity charge is a pass-through of market costs, typically, increased revenue offsets the increased cost; this year in January the revenue was not enough to offset the increased costs because the actual gas commodity price exceeded Palo Alto’s price cap. This will put pressure on reserves in FY 2023. Staff will provide financial forecast projections in March 2023. 19Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 3 Water Utility The Water Utility serves water to virtually all Palo Alto residential and non-residential customers. All potable water in the City is from the San Francisco Public Utilities Commission (SFPUC) Hetch Hetchy Water System. This system delivers high quality water from the Sierra Nevada and uses no pumping to deliver water to Palo Alto. Palo Alto uses a small amount of recycled water for irrigation of the Municipal Golf Course and a few other sites near the Regional Water Quality Control Plant. The City also maintains a system of reservoirs and wells that enable Palo Alto to serve water during an interruption of the Hetch Hetchy system. Costs for the Water Utility are split approximately half for the operation, maintenance and periodic replacement of Palo Alto’s water system and half for the costs of the water purchased. 3.1 Water Supply and Transmission On November 10, 2022, Governor Newsom’s senior Water-Policy Officials, the San Francisco Public Utilities Commission (SFPUC), and the Modesto and Turlock Irrigation Districts reached agreement on a Memorandum of Understanding to provide greater water flows and increased habitat for the Tuolumne River. The Bay Area Water Supply and Conservation Agency (BAWSCA) anticipates that this MOU will become a part of a larger voluntary agreement for the Sacramento-San Joaquin Delta. The agreement includes investments of $64M for habitat restoration. The next step is for the MOU signatories and others to work out the implementation details of a Bay- Delta-wide voluntary agreement for evaluation by the State Water Resources Control Board as an alternative to the adopted Bay-Delta Plan. The State Water Resource Control Board’s schedule indicates development of the Tuolumne Specific Addendum Scientific Basis Report by fall 2023 and the Phase 1 Final Water Quality Control Plan by summer 2024. In August 2018, Palo Alto’s City Council voted to support the State Water Resources Control Board’s Bay-Delta Plan to have 40 percent of natural water in the Central Valley to enter the Delta from February to June and associated Southern Delta salinity objectives; and send a letter expressing this policy position to BAWSCA, California State Water Resources Control Board, San Francisco Public Utilities Commission (SFPUC), and other stakeholders. As a result of the above average precipitation in December 2022 and January 2023, storage in the San Francisco Regional Water System is above normal for this time of year. As of January 30, 2023, the Regional Water System total storage operated by the San Francisco Public Utilities Commission (SFPUC) was 90.8% full (normal system storage for this time of year is 80.3%). As of January 30, 2023, Water Bank was 99.2% full. In the figure below, the solid black line shows storage in the Regional Water System for the past 12 months (color bands show contributions to total system storage) and the dashed black line shows total system storage for the previous 12 20Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 months. Regional Water System Storage increased in December 2022 and January 2023 to 1.33 Thousand Acre Feet (TAF) as of February 1, 2023. Figure 16: Regional Water System Storage 21Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Palo Alto’s current water budget is based upon the results of the current Tier One and Tier Two Plans. Since January 2022, staff have been participating in a negotiation with the other Wholesale Customers to update the Tier Two Plan. Staff expects to finalize the updated Tier Two Plan in 2023. Figure 17: SFPUC Water Deliveries 22Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 to avoid confusion as much as possible. As such, the City’s messaging will continue to emphasize the wise use of water rather than specific water usage targets. Palo Alto staff is continuing to focus on education and outreach and providing resources to eliminate water waste and achieve efficient water use and completed the process of hiring a Water Waste Coordinator in October. The Water Waste Coordinator is logging and following-up on water waste reports. Palo Alto is kicking off the WaterSmart Customer Portal and Residential Home Water Report Program and also re-engaging with Waterfluence software to target water efficiency for large landscape customers. Staff continues to promote rebate programs and resources through online outreach, bill inserts, and newsletters. Palo Alto launched the One Water Plan with the goal of Council adoption of a One Water supply plan that is a 20- year adaptable roadmap for implementation of water supply and conservation portfolio alternatives. In June the City Council approved a contract for this work with Carollo Engineers, Inc. In September and December 2022, staff conducted stakeholder engagement meetings with community members and City staff focusing on One Water community needs and priorities and water supply and conservation options and draft evaluation criteria. The community can still weigh in on the evaluation criteria via this survey. Additional stakeholder engagement meetings are planned with City staff, community members, and regional partners in spring 2023 to share initial results. The UAC received a status update in February 2023 (Staff Report #14974) and staff plans to schedule a joint meeting with the UAC and Stormwater Oversight Committee in Q2 of 2023 to provide an update and share initial results. 3.2 Capital Improvement Plan Status The following capital projects are currently in progress: •WS-14001 - WMR 28 (Water Main Replacement 28): The WMR 28 project replaces approximately 18,763 linear feet of water main and 256 water services in the Crescent Park, Barron Park, and Charleston Meadows neighborhoods. Construction of this project started during April 2022 and the anticipated completion date is in December 2023. •WS-07000 – California Avenue and Page Mill Road Turnouts: The California Avenue and Page Mill Turnouts project upgrades the California Avenue Turnout and adds seismic restraints to the pressure reducing valve at Page Mill Road Turnout. The construction is anticipated to start in March 2023 and be completed by June 2023 (before water demand increases during the summer). 3.3 Rate and Bill Comparisons The figure below shows the water bills for single-family residential customers compared to what they would be under surrounding communities’ rate schedules as of October 2022. CPAU is among the highest monthly bills of the group. Palo Alto’s water bills at 9 CCF per month are 17% higher than the comparison group average. Figure 18: Residential Water Bill Comparison ($/month) As of October 2022 Usage CCF/month Palo Alto Menlo Park Redwood City Mountain View Santa Clara Hayward 4 $50.74 62.83 $54.04 $43.47 $29.32 $41.03 (Winter median) 7 76.54 87.32 76.09 67.29 51.31 63.23 (Annual median) 9 98.46 103.65 90.79 83.17 65.97 78.03 23Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 (Summer median) 14 153.26 148.02 138.94 122.87 102.62 123.48 25 273.82 257.41 267.39 257.81 183.25 223.47 3.4 Reliability The City of Palo Alto tracks all water service interruptions. A summary chart of these interruptions can be found below. Water service interruptions are usually due to repairs of broken or damaged water services and mains. Figure 19: Water Service Interruptions, FY 2023 Water Q1 Q2 Number of Breaks 10 12 Combined Minutes 1007 1050 Customers Affected 46 249 3.5 Financial Health Below is a summary of the financial position for the water utility. 3.5.1 Sales Forecasts vs. Actuals Actual water sales volumes through Q2 of FY 2023 were about 9% lower than forecasted, while actual water sales revenues were about 11% lower than forecasted in the FY 2023 financial plan. Sales were lower likely due to the water conservation efforts made throughout the drought periods, coupled with rainy weather during the winter. Staff will continue to promote drought-related and water savings communication through the rest of FY 2023. Figure 20: Water Sales Volume (CCF), up to FY 2023-Q2 24Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 21: Water Sales Revenue ($), up to FY 2023-Q2 3.5.2 Financial Position The Water Operations Reserve was filled to the maximum guideline level at the end of FY 2022 as higher bid costs and delays in project schedules resulted in deferred main replacement projects over the past few years. There are additional funds in the Operations Reserve above the maximum guideline level that will continue to be used to cover water utility operational and capital costs in FY 2023. At year end FY 2022 there was approximately $12.2 million in Water CIP Reappropriations and Commitments reserves. The FY 2023 Water Utility CIP includes a main replacement (WMR 28) as well as one-time seismic reservoir upgrades (one upgrade is complete and a second and third are planned in FY 2023 and FY 2026). At year end FY 2022, there was also $10.7 million in the CIP Reserve and $9.07 million in the Rate Stabilization Reserve. Due to the ongoing drought and water conservation efforts, the water utility’s sales revenue declined in FY 2022 by approximately $3.4 million compared with sales revenue in FY 2021. The water utility used reserves to cover costs in FY 2022 and plans to continue to use reserves in FY 2023 while ongoing drought or drought recovery continues to reduce sales revenues. Staff’s preliminary projection of expected revenues and expenses together with transfers from the CIP Reserve, estimates the Operations Reserve will reach approximately target levels by the end of FY 2024. Staff will continue to monitor drought conditions and respond to calls for voluntary or mandatory conservation. Staff will evaluate and propose reserve transfers between the Rate Stabilization Reserve, CIP Reserve, and Operations Reserve in the annual Financial Plans in March 2023. 25Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 4 Wastewater Utility The Wastewater Utility includes the system of sewer pipes that collect and transport wastewater to the Regional Water Quality Control Plant (RWQCP) operated by the City of Palo Alto under a partnership agreement with several surrounding communities, as well as Palo Alto’s share of the cost of operating the RWQCP. The RWQCP provides treatment and disposal of wastewater for Palo Alto. Costs for the Wastewater Utility are split approximately half for the operation, maintenance and periodic replacement of Palo Alto’s sewer collection system and half for the costs of wastewater treatment at the RWQCP. 4.1 Wastewater Treatment Updates and Capital Planning Status The Regional Water Quality Control Plant is operated by Palo Alto’s Public Works Department and provides wastewater treatment to Palo Alto, Mountain View, Stanford, Los Altos, East Palo Alto and Los Altos Hills. The Palo Alto Wastewater Collection Utility pays its share (approximately 30% projected in FY 2024) of the costs for wastewater treatment and disposal. Capital costs for wastewater treatment are a major driver for cost increases for the Wastewater Treatment Utility and by extension for the Wastewater Collection Utility. The RWQCP is facing the need for major upgrades in coming years, due to aging equipment and changing environmental regulations. Rehabilitation and replacement of plant equipment that has been in use for over 40 years is necessary to ensure the city can continue to provide wastewater treatment operations safely and in compliance with regulatory requirements for the discharge of treated wastewater 24 hours a day. 4.1.1 Treatment Cost Trends RWQCP staff project treatment costs paid for by Palo Alto’s Wastewater utility to increase by approximately 4.5% annually on average from FY 2024 through FY 2033. A key driver of the increases are capital projects, parts, materials and debt. The treatment capital expenses, including debt service costs, are increasing at an average of about 9.5% per year from FY 2024 through FY 2033 to keep up with ongoing replacement of aging equipment. Larger increases to capital expenses are expected to begin in FY 2024 in the form of new debt service for major projects to implement the Plant’s capital program. The figure below shows Palo Alto’s share of each component of estimated treatment costs. Major upcoming capital projects and estimated years for debt service to begin are reflected in the “Planned Debt Service” bar in the figure below and include: •Joint Interceptor Sewer Rehabilitation (FY 2024) •1900 Embarcadero Road Purchase; Primary Sedimentation Tank Rehabilitation (FY 2025) •Outfall Line Construction, Operation Center and Laboratory (FY 2028) •Secondary Treatment Upgrades, Headworks Facility (FY 2029) 26Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 22: Palo Alto’s Share of Estimated Wastewater Treatment Expenses (Projection and Planned CIP) The figure above shows the ongoing annual CIP reinvestment (“Recurring/Minor CIP” and “Existing Debt Service”) as well as treatment operations costs, which make up the majority of the treatment costs but are not growing as quickly as the planned debt service. Factors that are contributing to cost increases for treatment operations are rising salary and benefits costs, allocated charges for centralized city services needed to support wastewater treatment fund operations, increased water and air permitting fees from the Regional Water Quality Control Board and Bay Area Air Quality Management District, commodity rates to operate the facility, and chemical expenses. 4.1.2 Regional Water Quality Control Plant Capital Planning Status The Long-Range Facilities Plan, completed in 2012, guides the capital plans for the RWQCP. The RWQCP’s current capital work in-progress includes an estimated $398 million in projects. The following table summarizes these ongoing projects and provides their status and costs. 27Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 23: Current RWQCP Capital Work In-Progress (based on RWQCP November 2022 Partners Meeting) Project Status Expense (million $) Primary Sedimentation Tanks Rehabilitation and Equipment Room Electrical Upgrade Construction $19.4 New Outfall Pipeline 90% Redesign $17.4 Secondary Treatment Upgrades Awarding Construction $193 Advanced Water Purification System 90% Design $56 Technical Services Building/Lab Building, Ops Building Remodel Advanced Planning $41.4 Buy 1900 Embarcadero Road Planning $6.0 Headworks Facility Replacement Budgeted $48.6 Joint Interceptor Sewer Rehabilitation 30% Design $5.6 Projects in Progress Various $10.6 Subtotal $398 The largest projects listed above include the Headworks Facility Replacement which involves replacement or rehabilitation of the parts of the facility that pump raw sewage to the main treatment works (the headworks), and rehabilitation of primary sedimentation tanks that separate out primary sludge. Additionally, the RWQCP anticipates regulations to limit nutrient discharges (on total nitrogen) into the San Francisco Bay. The current secondary treatment design cannot remove nitrogen and the Secondary Treatment Upgrades will address this regulatory change as well as address aging mechanical and electrical equipment that must be replaced. The RWQCP plans to fund these capital projects through a combination of mechanisms including State Revolving Fund loans, and revenue bonds. In addition, Valley Water will be providing $16 million of funding for the Advanced Water Purification System. Additionally, Palo Alto was awarded a $12.9 million grant for the Advanced Water Purification System from the United States Bureau of Reclamation’s WaterSMART program, which allocates Title XVI Program funding under the Water Infrastructure Improvements for the Nation (WIIN) Act . 4.2 Collection System Capital Improvement Plan Status The following capital projects are currently in progress: •WC-17001 - SSR 30 (Sanitary Sewer Replacement 30): The SSR 30 project replaced approximately 9,649 linear feet of wastewater main and 195 sewer laterals in the Ventura, Research Park, Fairmeadow, and Midtown West neighborhoods. The construction will be substantially completed in early February 2023. •WC-19001 - SSR 31 (Sanitary Sewer Replacement 31): The SSR 31 project replaces approximately 11,000 linear feet of wastewater main, sewer laterals, and manholes on El Camino Real and Page Mill Road. The bids are due in early February and construction is anticipated to start in July of 2023. 40% of the work will be performed during nighttime due to Caltrans’ restriction to close 2 traffic lanes during daytime. Staff is coordinating with Caltrans and County of Santa Clara to stay ahead of their street improvement/paving projects. The SSR 31 contractor is expected to work 2 shifts during the day and night to expedite the sewer replacement and avoid digging into Caltrans or County’s newly paved streets. 4.3 Rate and Bill Comparisons The figure below shows the wastewater monthly bill for residential customers in Palo Alto compared to what they would be under surrounding communities’ rate schedules as of November 2022. Palo Alto’s monthly sewer bill is 28Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 lower than four of the six neighboring communities. Menlo Park in this table refers to the West Bay Sanitary District. Staff will report on future rate increases once they are adopted by the wastewater utilities. Figure 24: Residential Wastewater Bill Comparison ($/month) 4.4 Financial Health 4.4.1 Sales Forecasts vs. Actuals Figure 25: Wastewater Sales Revenue ($), up to FY 2023-Q2 4.4.2 Financial Position 29Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 5 Fiber Utility The City offers a "Dark" fiber service providing a fiber connection from Palo Alto businesses to the downtown Internet Exchange. At the exchange businesses select an internet service provider (ISP) for bandwidth and connection speed. 5.1 Fiber Utility Strategic Planning On December 22, 2022 the Council approved construction of the fiber backbone and Fiber-to-the-Premises (FTTP) under a phased approach without debt financing (Staff Report #14800, Packet Pg. 268). Utilities will allocate approximately $34M from the Fiber Fund and $13M from the Electric Fund to build the fiber backbone and build phase one of the FTTP distribution network under a phased approach. Under this approach the City can build a dedicated fiber backbone for the Electric utility to enhance reliability, security, redundancy, and future electric- related initiatives such as automated SCADA sensors. The City will also be able to provide internet access to approximately 20% - 30% of homes and residents who prefer to switch to City-owned ISP. Council can decide whether to accelerate or decelerate the FTTP expansion plan in one or two years based on the results of phase one. In addition, the City will evaluate the feasibility of integrating FTTP expansion into future capital improvement projects such as electric grid modernization, electrification and undergrounding. Staff recommends amending the contract with Magellan to provide professional consulting and technical services for construction of the fiber backbone build, construction of phase one of FTTP, and provisioning of City-owned ISP business. However, due to procurement conflict-of-interest rules, Magellan is precluded from offering services for construction and construction management. Utilities will be bringing forward a recommendation to add four (4) new FTE positions for the dark fiber expansion and implementation of FTTP as part of the FY 2024 Utilities Proposed Budget. The titles of these positions are Assistant Director, Outside Plant Manager, Marketing and Sales Manager and Network Architect/Senior Engineer. These positions will be recruited and filled as needed during the various stages of the project 5.2 Capital Improvement Plan Status Given Council’s approval of construction of phase one of FTTP, CPAU will create a new FTTP CIP project under the fiber utility in the FY 2024 Fiber CIP Budget. Staff will return to UAC and Council to determine potential areas for phase one construction. Staff will identify synergies to reduce construction costs and minimize community disruption between the fiber FTTP and electric Grid Modernization CIP projects. 30Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 5.3 Reliability There were no unplanned fiber outages or events to report in Q3 of FY 2023. Below is a summary of the financial position for the fiber utility. 5.4.1 Fiber Sales Actual dark fiber revenues for Q1 FY 2023 were $1.6 million, which is within the FY 2023 revenue forecast of $3.6 million. Based on the number of new dark fiber applications, staff projects annual fiber revenues will return to pre-pandemic level of $4.5 million by end of FY 2024. To expand the dark fiber business, CPAU has a hired a full- time Fiber Market Analyst to promote dark fiber and reduce fulfillment time for new applications. In addition, CPAU is recruiting for a dedicated Fiber Engineer to support the fiber expansion project. Actual fiber expenses for Q1 FY 2023 were $1.3 million which is comprised of salaries and benefits ($0.7 million), contract expenses ($0.1 million), administration overhead ($0.4 million), and transfers to other utilities ($0.1 million). 5.4.2 Financial Position The projected ending FY 2022 Fiber Optic Utility Rate Stabilization Reserve is $34.0 million. 31Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 6 Customer Programs (Efficiency and Sustainability) The City’s Utilities Department maintains a number of programs to help customers save money, use energy and water efficiently, and reduce carbon emissions. These programs are funded through a variety of funding sources, some of which are summarized below. 6.1 Customer Programs Updates Below is a summary of the City’s energy and water efficiency programs, as well as programs to encourage building electrification and adoption of electric vehicles. 6.1.1 Energy and Water Efficiency Energy & Water Efficiency Workshops The City in partnership with the Bay Area Water Supply and Conservation Agency (BAWSCA) held three landscape efficiency workshops in fall 2022. The workshops covered topics on harvesting rainwater, steps to take to design and convert lawns into drought-tolerant landscapes, and available rebates. Attendance was strong, with more than 91 residents total participating in the workshops. Figure 26: Schedule of CPAU Workshops September - November 2022 Event #Date Event 1 9/24/2022 Rain Barrel Workshop 2 10/18/2022 Landscape Design 101 3 11/1/2022 Lawn Conversion 101 Please visit the BAWSCA website for a complete list of available classes and events at: https://bawsca.org/conserve/programs/classes. All past Landscape Class Videos are available online at: https://bawsca.org/conserve/landscaping/videos/. For updates on future events and workshops, please visit http://cityofpaloalto.org/workshops With collaboration from the City Manager's Office, Planning and Development Services and the Utilities Department, a Making Better Choices in Your Home Workshop was held on Saturday, October 15 from 10 a.m. – 1 p.m. at Mitchell Park Community Center. Over 200 attendees learned about different climate-friendly choices they can make in their home, including displays of heat pump water heaters, and experts answering questions about induction cooktops, electric vehicles, e-bikes, water saving and the advantages of going all electric. 32Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Residential Energy and Water Programs The Home Efficiency Genie program continues to provide residents with professional advice and information to improve their home’s efficiency and comfort, lower their energy and water usage and get guidance on home electrification options. Even with the Genie returning to in-home comprehensive and diagnostic assessments in the fall of 2021, the virtual option developed during COVID continues to be a service that residents are interested in. The Home Electrification Readiness Assessment (HERA) was also amended to include a virtual version during COVID. Both the in-home and virtual versions continue to help residents assess home electrification upgrades that their home can accommodate and provide actionable next steps. Between October and December of 2022, the Genie performed 14 comprehensive in-home assessments, 11 HERAs and 3 virtual assessments. CPAU’s Residential Energy Assistance Program (REAP) for income-qualified customers continues to reach our most vulnerable population offering energy and water efficiency improvements at no cost to the customer. Residents who are newly qualified for CPAU’s Rate Assistance Program (RAP) are notified each month of their eligibility for these free upgrades installed by CPAU’s vendor, Synergy. Between October and December of 2022, 6 new REAP customers have taken advantage of the free efficiency upgrades, with projects including building envelope improvements, furnace replacements with high efficiency models, and lighting upgrades to LEDs. For our multifamily (MF) property owners, CPAU continues to offer the Multi Family Plus (MF+) program which offers free energy efficiency upgrades installed by our vendor, Synergy. These upgrades include lighting upgrades to LEDs and whole building envelope upgrades. CPAU partners with Valley Water to offer a robust portfolio of water conservation programs and rebates for residents and businesses. On July 1, 2022, the City entered into a new cost-sharing agreement with Valley Water which increases rebate amounts for converting turf into drought-tolerant landscapes and includes a new Lawn to Mulch rebate program for commercial customers. As drought conditions continue, CPAU is focusing outreach on reducing outdoor water use and continues to encourage participation in rebates and resources. For the seventh year in a row, the City of Palo Alto is an outreach partner for Bay Area SunShares, a solar and battery storage group-buy program administered by Building Council for Climate Change (BC3). Palo Alto’s participation as an outreach partner helps CPAU customers receive information and discounted prices from vetted contractors. Three solar installers (Solar Technologies, SkyTech Solar, and Infinity Energy) have been vetted and selected through an RFP process. CPAU Palo Alto had the highest number of SunShares registrations with 161 registered residents and number of solar and storage contracts signed (32 contracts). Of the 32 contracts signed, 23 contracts were for solar only, 8 for solar and storage, and 1 for storage only. As of February 3, 2023 the Business Advantage Program (BAP) has ended. The decision to sunset the program was based on lower customer participation, long lead times of installers, growing customer complaints and key staff turnover. During the last full quarter of the program only two installations were completed. In contrast, the program’s monthly average in first three quarters was 9 installations. Also, the BAP customer implementor Gridpoint had an ongoing issue with program installers. During the second and third quarter of CY 2022 the installer resigned and then renegotiated the install fee causing long lead times for installation and equipment commissioning. The program received a steady stream of customer dissatisfaction with the Honeywell provided thermostat. Customers complained of the lack of functionality and frustration with interface. Customer 33Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 dissatisfaction in the last quarter of CY 2022 caused several businesses to request uninstalls. Lastly, key program staff, lead salesperson and program manager, left the company. The new sales staff was 100% remote with no plans for face-to-face sales. Despite CPAU’s decision not to continue offering the HVAC system controller, the program was a success. The program was designed for relief during the COVID 19 pandemic. Seventy-five small business customers took advantage of the GridPoint Energy Management system (GEM). Staff is considering replacement program with stricter alignment of S/CAP goals and electrification. Commercial & Industrial Energy Efficiency Program Figure 27: Energy Efficiency Program Energy Savings Business Customer Rebates, formerly Commercial Advantage Program Business Energy Advisor 34Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 program with the CLEAResult call campaign reaching over 600 customers, direct emails to 115 past CPAU program participants, and 2 e-newsletters sent to 8,073 subscribers. We have continued in person outreach, making numerous visits to businesses on California Ave., University Ave., and San Antonio Rd. The next steps for this program include more outreach via a direct postcard mailer, resuming in person outreach and implementing this program into the EECP database system for tracking and reporting. 6.1.2 Building Electrification rd party program administrator for the implementation of a full-service heat pump water heater (HPWH) installation program. The program aims to retrofit 1,000 gas water heaters in single family homes in a year; customers can choose to pay for the project upfront or select an on-bill financing option with 0% interest rate. The program contract with 3rd party vendor Synergy was approved by Council on October 3, 2022. Enthusiasm in this program has been high with 382 residents having signed up on the online interest list as of March 6, 2023. Synergy began site assessments for HPWH installation in late February and have scheduled 12 assessments through March 9, 2023. Lessons learned from this program will include understanding challenges with deploying a large-scale electrification effort, which will be used to inform the development of future electrification programs. •All-electric design for new construction projects; this applies to low-rise residential buildings, detached ADUs, multifamily buildings, and nonresidential buildings. •Addition/alteration projects that meet the “Substantial Remodel” definition will trigger the all-electric requirements. For the purposes of electrification, substantial remodel shall mean the alteration of any structure, including cumulative projects or additions to the existing structure within any three (3) year period, that affects the removal or replacement of 50% of the linear length of the exterior weight- bearing walls of the building, 50% of the wall plate height is raised, and/or 50% of the roof structural framing. •Prohibit the extension of gas infrastructure in existing buildings to outdoor amenities such as pools, spas, fireplaces and grills in order to minimize the carbon footprint of these equipment. •Require heat pump water heater when the existing water heater is replaced, or new water heater is added as part of a residential addition or alteration project. 35Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Collectively these proposed requirements will avoid over 3,420 MT CO2-e per year, about 1% to 1.5% of the remaining emissions reductions needed to achieve the 80x30 goal (about 1.5% to 2% when upstream emissions from fuel use are included).7 Business Electrification Technical Assistance Program (BE TAP) For commercial customers, staff partnered with CLEAResult in the launch of the Business Electrification Technical Assistance Program (BE TAP) in August 2022. This program offers free electrification assessment and technical assistance to implement building electrification projects to a variety of business types including but not limited to hotels, restaurants, churches, and office buildings. To date, program outreach activities include call campaigns, e- newsletters, and utility bill inserts. A total of 5 site assessments have been completed in Q2 FY 2023. 6.1.3 Electric Vehicles Palo Alto continues to facilitate the installation of EV charging infrastructure throughout the City to support mass EV adoption, with equitable access for multifamily and income-qualified residents, as well as workplaces, public parking lots and retail areas. Correspondingly, cross-departmental work is progressing on proposals for fleet electrification. Financial Overview FY 2022 EV program related expenses were $1.3M, of which $0.465M was for the second installment of the CALeVIP program, $286k was contribution to the Clean Fuel Rebate (CFR) program, $121k for EVTAP (Electric Vehicle Technical Assistance Program) management by CLEAResult, and $170k in customer rebate payments. Revenues for the year is $1 M, lower than anticipated a year ago due to declining market prices for LCFS credits. As of 6/30/2022, the LCFS program fund had a reserve balance of $7.23M. Summary of All EV Programs for Multi-family (MF) Properties and Workplaces •Mission: The EV team’s mission is to facilitate the installation of EV chargers to support increased EV adoption with a priority on MF properties. To reach 80 by 30 S/CAP goals, it is imperative that there is enough charging infrastructure for residents, commuters and visitors. For residents, the priority is to close the MF EV access gap, as only 13% of EVs in Palo Alto are registered at MF buildings, while MF makes up 42% of households. •Goal of EV Programs: Expand EV charging accessibility to 10% of MF households (about 1,100 homes) by 2025. •Why: Most middle-income and low to moderate-income residents in Palo Alto live in MF housing. EVs provide significant lifetime household savings, and yet those who most need those savings have the hardest time gaining EV charging access due to the challenges associated with installing chargers at MF properties. Private industry is not adequately serving this market, whereas the City is well-positioned to support this hard to reach and slower to move customer segment, making meaningful use of available City funding sources for EV promotion. •Target Customer Segment: MF property owners, Home Owners Associations (HOAs), nonprofits, owners of small medium businesses and buildings, as well large C&I customers. •What CPAU can provide: o Trusted, neutral advisory services (rather than vendor sales services) with a direct connection to internal City staff to facilitate problems. Using 20-year global warming potentials. 36Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 o Technical assistance (site evaluation, including electrical capacity, business case development, project design, obtaining bids, preparing permit packages) o Incentives (both for charging equipment and distribution upgrades) •Strategy: Facilitate development of shared Level 2 chargers in multi-family buildings as well as, as many Level 1 chargers as can be installed. Size electrical infrastructure to enable the building owner to add more EV charging ports in the future. Also, encourage the installation of low-power Level 2 chargers when appropriate as a grid-friendly strategy to increase EV charging options for as many EVs as possible. Aggregated Results to-Date for All EV Programs Targeting Multi-family (MF) Properties and Workplaces •Program Commencement: December 2017 (multi-family rebates), October 2019 (multi-family/nonprofit technical assistance), December 2019 (workplace charging rebates) •Leads: Over 130 sites have enrolled in the programs, of which 86 are multi-family properties representing over 3400 units •Results: When the active projects are completed, the City will have: o Facilitated access to EV charging for over 1500 multi-family housing units. Without accessible charging facilities these residents are unlikely to consider an EV. o Access to EV charging for employees of several non-profits and workplaces. •Marketing Strategy: Of Palo Alto’s 803 multi-family (MF) buildings, focus on the largest 5% (44 sites) which represent 32% of total MF units (about 3800 households). Also, partner with affordable housing providers which represent over 1600 low-income households at 35 sites of which 5 properties have 100 units or more. Outreach consists of direct outreach to property owners via call campaigns, with marketing done by the 3rd party program provider, CLEAResult. Updates by EV Program •EV Technical Assistance Program (EVTAP) Goal: Facilitate the installation of 180-360 ports @ 60-90 sites (By 2024) Offer technical assistance for the installation of EV chargers at Non-Profit and MF properties, involving a series of site visits, technical evaluations, engineering reviews, and design proposals, culminating in the landlord receiving contractor bids, followed by assistance submitting a building permit, applying for incentives and project management of the installation. Completed projects have taken up to 2 years to reach completion. As of the end of February 2023: o 85 signed Program Participation Agreements sites enrolled and working through the program o 34 sites with contractor bids o 11 permit applications submitted o 3 installations complete o 35 new EV charging ports installed o Currently proposed EVSE installations o 208 Level 1 charging ports o 505 Level 2 charging ports •EV Charger Rebate Program Goal: Incentivize the installation of EV chargers at Non-Profits and Multifamily properties. CPAU currently offers up to $8,000 per port for up to 10 ports. Currently looking into lowering rebate levels due to 37Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 increased demand for rebates and a decreased income from Low Carbon Fuel Standard credits (see 6.2.1). The program is also considering putting a time limitation on fund reservations, to accelerate projects reaching completion. As of the end of February 2023: o 32 ports installed in CY2022 o Since the launch of this program in 2017, CPAU has facilitated the installations of 126 new EV charging ports/connectors at 16 sites. The breakdown of the installation sites: 7 MF and 9 non-profits (including 3 schools). Avg. cost of each port: $10k and projects have averaged 12 months to complete. •California Electric Vehicle Infrastructure Project (CALeVIP) Goal: Facilitate and Incentivize the installation of EV chargers at commercial sites. As of January 2023, a total of $1.6M (out of $2M) has been reserved by 10 site owners through CALeVIP, a commercial EV charging, matching grant program sponsored by the California Energy Commission (CEC). The proposed installations could lead to the installation of 165 Level 2 ports and 12 DC Fast Chargers. o 0 installations completed o 10 sites enrolled and working through the program (1 hotel, 7 office sites, 1 retailer and 1 multi-unit dwelling) o 6 Permit Applications Submitted o 5 Permits Issued o Potential for 165 Level 2 ports and 12 DC Fast Chargers •EV Awareness and Outreach Goal: Raise awareness, answer questions and encourage residents to consider transitioning to electrified modes of transportation, including electric cars, e-Bikes and other modes of clean transportation. CPAU is offering a wide array of EV classes and events, partnering with multiple vendors and organizations. In 2022, CPAU hosted over 30 EV and electrification online workshops and in-person events with over 2,000 attendees. From January through mid-February 2023, CPAU hosted three virtual EV educational workshops with a total of 264 participants in attendance. CPAU anticipates offering over two dozen online and in-person workshops and events during calendar year 2023. January – mid-February 2023: o 3 EV education and outreach events completed Figure 28: Tentative Schedule of CPAU EV Workshops and Events, February - April 2023 Event #Date Event 1 2/28/2023 E-Bike 101 (online workshop) 2 3/8/2023 E-Bike 101 (online workshop) 3 3/15/2023 EVs for Backup Power (online workshop) 4 3/26/2023 EVSpecial EVent: EV ScaEVenger Hunt @ Cal Ave. Farmers’ Market 5 3/28/2023 EVs for Backup Power (online workshop) 6 4/5/2023 Trilingual EV Financial Incentives Clinic (online workshop) 38Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 7 4/15/2023 E-Bikes in the Park w/ EV Expo @ Mitchell Park 8 4/30/2023 EV Expo @ Congregation Etz Chayim Visit http://www.cityofpaloalto.org/workshops for information on upcoming classes. •City-Owned EV Chargers Goal: Install EV Charging Infrastructure for the public as well as City-fleet. As of the End of December 2022: o 124 - City-Owned Ports o 120 - Publicly accessible EV Charging ports o Newest chargers: 6 ports at renovated Junior Museum on 1451 Middlefield Rd. •Transformer Upgrade Rebate Program Goal: Provide discounts to defray the cost of utility distribution system upgrades triggered by EV applications, costs that would otherwise be borne by the customers. With this program we are offering up to $100K for MF & non-profits and up to $10K for Single Family Homes As of the End of December 2022: Many older properties in Palo Alto, especially multifamily buildings, have limited electric capacity to accommodate EV chargers and building electrification. Yet, there is a nationwide transformer supply shortage, potentially delaying customer EV projects. In the meantime, the EV team is working closely with Engineering and is conducting a pre-screening of transformer loading for all commercial EV projects enrolled in EVTAP as well as proposing designs utilizing existing electric capacity. 6.2 Funding Sources for Emissions Reductions Energy efficiency and water efficiency programs have traditionally been funded by electric, gas, and water rate revenues. To fund emissions reduction programs, the City has developed multiple alternative funding sources 6.2.1 Low Carbon Fuel Standard (LCFS) Program LCFS base credits are allocated by the California Air Resources Board (CARB) to CPAU, based on the number of EVs registered in Palo Alto, the estimated miles travelled and the difference in carbon intensity of transportation fuels and electricity. Credits are also allocated based on CNG dispensed and electricity dispensed at city owned EV chargers. The sales proceeds of these credits are the source of funds for CPAU’s customer programs related to EVs. In CY2022, Palo Alto received approximately 15,000 credits and is expected to result in a revenue of about $0.9M. LCFS credit prices have declined substantially in in 2022 compared to 2021, down from approximately $130/credit to $60/credit. 6.2.2 Cap and Trade Program, Revenue from Allocated Allowances The Global Warming Solutions Act of 2006, also known as Assembly Bill (AB) 32, authorized CARB to develop regulations to lower the state’s greenhouse gas (GHG) emissions to 1990 levels by 2020. CARB developed a cap- and-trade program as one of the strategies to achieve the 2020 goal. Under the cap-and-trade program, an overall limit on GHG emissions from capped sectors is established and facilities subject to the cap are able to trade permits (allowances) to emit GHGs. Senate Bill 32 (2016) expanded upon AB 32 by requiring a 40% reduction in GHG emissions below the 1990 levels by 2030. 39Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 In 2012, CARB’s cap-and-trade program commenced and certain covered entities, such as electricity generators and other stationary sources of GHGs, had a compliance obligation under the new program. The City of Palo Alto Utilities’ (CPAU’s) electric utility does not own or operate fossil fuel-based electricity generation covered by the cap-and-trade regulations. CPAU also received free allowances from CARB to mitigate the costs of reducing its GHG emissions. Since CPAU’s electric utility is carbon neutral and typically has no need to use the allowances for compliance, it must sell them into the cap-and-trade auction. 6.2.3 Electric Public Benefit Funds 40Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 7 Communications This section summarizes communications highlights, updates on major campaigns and noteworthy events. Copies of ads and bill inserts are available online at http://cityofpaloalto.org/UTLbillinsert. Winter Storms and Power Outages: In January, the Bay Area experienced a series of storms and atmospheric rivers over the course of a few weeks. The City of Palo Alto responded to flooding and other storm-related impacts, including power outages for City of Palo Alto Utilities (CPAU) customers. Director Batchelor shared slides during the Utilities Director report to the UAC in February with an overview of the storm impacts and response. It is important to note that CPAU is currently working with a vendor to launch a new Integrated Voice Response (IVR) and Outage Management Service (OMS) to improve customer communications for outages. Extreme Energy Prices and High Utility Bills: As discussed with the UAC in December, utilities across the region were impacted by extremely high natural gas prices during the FY 2022-2023 winter. Gas market prices can fluctuate greatly from month to month due to factors such as national weather, gas production, storage levels, as well as national and international trade and demand. Since learning of these higher prices in late November and early December, CPAU has been attempting to inform customers in advance to take action and save energy to try to avoid surprisingly high utility bills in January and February. The City is offering resources to help customers with high utility bill costs, including free energy assessments through the Home Efficiency Genie, bill payment arrangements, and efficiency tips. City Council also recently voted in February to offer rebates to customers for high bills. Customers are asked to contact Utilities Customer Service Call Center for bill assistance. Ribbon-Cutting for Stanford Health Care EV Chargers: Stanford Health Care recently installed 15 new electric vehicle (EV) charging stations at the Hoover Pavilion garage through participation in the City’s Electric Vehicle Technical Assistance Program. Stanford is also in the permitting phase for installing EV chargers at two other garages. The facility held a ribbon-cutting ceremony on February 9 to celebrate this sustainability milestone. Water Supply and Drought: Staff have been proactive about communicating the current situation of water supply conditions and ever-changing water shortage emergency declarations. While recent storms throughout the Bay Area provided some relief from dry conditions, the state’s water supply and snowpack are still below average for this time of year. As a result of the ongoing drought conditions, CPAU continues a robust outreach campaign about water supply conditions, water use restrictions, and resources for water use efficiency. Staff are working with the Bay Area Water Supply and Conservation Agency (BAWSCA) and Valley Water to coordinate public education events. Updates are available at cityofpaloalto.org/water 41Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 8 Legislative and Regulatory Activity 8.1 State legislation At the time of this writing, the 2023 legislative session began six weeks ago and the deadline to introduce new bills is a few days away. Thus far, the legislature has introduced some potentially relevant spot bills, which count as an introduced bill for deadline purposes, while allowing a legislator time to develop substantive language. We are also tracking some fully developed bills that will undergo amendments as part of the regular process. Tracked bills as of February 2023 include those listed below. Additionally, CPAU partnered with the California Municipal Utilities Association (CMUA) to successfully request that Assemblyman Berman author a bill related to increasing the utility workforce. (Reference Utilities Department Legislative Guideline number 13, “Support government action to expand the workforce in trades and technical disciplines necessary to support building and vehicle electrification and grid modernization.”) The bill is in development now and should be formally introduced shortly. •AB 9 (Muratsuchi) and SB 12 (Stern) |California Global Warming Solutions Act of 2006: emissions limit. Both bills, repeats of prior failed bills, set the state’s 2030 GHG reduction goal from 40% below 1990 levels to at least 55% below 1990 levels. •AB 65 (Mathis) | Energy: nuclear fission thermal powerplant. Allows for the development of new nuclear energy facilities in California by removing the current legal prohibition. •AB 66 (Mathis) | Natural Resources Agency: water storage projects: permit approval. A spot bill creating a 'water project shot clock' by requiring timely state permitting decisions for water supply projects. •AB 249 (Holden) | Water: school sites: lead testing: conservation. Requires a water system serving a public or private school with a building constructed before January 1, 2010 to test for lead by January 1, 2027, and to prepare a sampling plan. •SB 48 (Becker) | Building performance standards. Spot bill to create building performance standards for improvements in energy efficiency and GHG reductions in large buildings •SB 49 (Becker) | Tax incentives: solar canopies. A spot bill to provide tax incentives for the construction of solar canopies over large parking lots to boost the local generation of clean electricity. 8.2 State Regulatory Proceedings Below are issues currently before state regulatory bodies that CPAU is monitoring, primarily through our work with CMUA and NCPA. 42Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 8.2.1 Energy Commission A 2022 bill required the California Energy Commission to produce a report in January 2023 evaluating how the state, load-serving entities, publicly-owned utilities (POUs), and balancing authority areas managed summer reliability during 2022. In advance of the report’s release, CMUA submitted comments related to challenges and opportunities moving forward. The federal EPA anticipates drafting proposed updates to the federal Lead & Copper Rule Standards this fall; the Water Board may develop proposed state standards once the draft federal rule is released. CARB released the final version of the 2022 Scoping Plan update here, with an associated press release here. Staff is currently working on our 2023 Wildfire Mitigation Plan, due by July 1. Staff expects to present the draft plan to the UAC in June. The CPUC has a pole database proceeding that CMUA is following, with CPAU participating on workgroup calls. The Administrative Law Judge in the proceeding asks if POUs should be included in possible mandates for development of a pole database, providing information about pole loading and assets to pole attachers. As mandated by a 2022 Assembly Resolution, CAISO developed a draft report summarizing possible impacts of regionalization. CPAU participated in a stakeholder call discussing the report. 43Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Appendices 44Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 9 Appendix A: Energy Risk Management Program This appendix provides a quarterly update on the City’s Energy Risk Management Program. 9.1 Overview of Hedging Programs The City’s Utilities Department maintains a hedging program for its Electric and Gas Utilities. In the Gas Utility the program protects against short-term (intra-month) price spikes caused by weather or major incidents on the Western gas system. However, the City does not hedge its gas supply more than one month in advance, choosing instead to protect the Gas Utility’s financial position by passing gas supply costs through to customers via a charge that varies monthly based on gas market prices. As a result, the Gas Utility’s only market exposure is the amount by which gas demand deviates from forecasts within the month. This exposure is relatively small and can be managed using Gas Utility Operating Reserves. A risk assessment is performed each year as part of the Gas Utility financial planning process to ensure adequate reserves to cover all risks. The most recent Gas Utility Financial Plan was adopted June 21, 2021 (Staff Report #12240). The City has entered into long-term contracts for its Electric Utility to ensure that the City has carbon free electricity supplies equal to 100% of Palo Alto’s annual electric demand. However, the output from these generating sources does not match Palo Alto’s electric load. In the summer, the City has a surplus of carbon free energy and it has a deficit in the winter. This exposes the City to market risk, and staff maintains a hedging program to protect against this risk. In addition, hydroelectric generators make up approximately half the City’s energy supply. During dry years these resources do not generate as much energy, creating an additional market exposure that must be hedged. Unlike the gas hedging program, which is operated by City staff, the electric hedging program is operated by the Northern California Power Agency (NCPA), a joint powers agency the City formed in partnership with several other California publicly owned electric utilities, with oversight by City staff. 9.2 Overview of Energy Risk Management Program The hedging programs described above are conducted in accordance with the City’s Energy Risk Management Program, which includes a set of Program Policies adopted by the City Council, Guidelines adopted by the City’s Utilities Risk Oversight Coordinating Committee (UROCC), and Procedures approved by the Utilities Director. In addition, for the electric hedging program, NCPA maintains its own Risk Management Program. The City is able to provide policy level oversight of this program through its seat on the NCPA Risk Oversight Committee, which is held by the City’s Risk Manager. Per the Energy Risk Management Policies, the City Council must receive quarterly reports on the City’s forward contract purchases, market exposure, credit exposure, counterparty credit ratings, transaction compliance, and other relevant data. 9.3 Forward Deals Below is a table of forward Electric Resource Adequacy deals and Gas Commodity deals made in Q2 of FY 2023. Palo Alto did not transact any Electric Energy deal in Q2 of FY 2023. 45Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 29: Electric Resource Adequacy Contracts Delivery Month Deal Type Avg Capacity (MW/Mo.) Avg Price ($/kW/Mo.) Amount ($) Jan - Dec '23 Sale 21.15 12.67 $ 3.2M Jan - Apr, Oct - Dec ‘23 Sale 14.57 3.79 $0.4M Jan - Dec ‘23 Sale 29.29 10.50 $3.7M Delivery Month Deal Type Delivery Location Total Volume (MMBtu) Price ($/MMBtu)Amount ($) Nov '22 - Apr '22 Baseload Purchase Malin 1,081,656 Bidweek Index Varies Nov '22 - Apr '22 Baseload Purchase PG&E Citygate 731,800 Bidweek Index Varies Nov '22 - Oct '23 Swing Purchase Malin 2,181,2408 Daily Index Varies Nov '22 - Oct '23 Swing Purchase PG&E Citygate 7,300,0008 Daily Index Varies Nov '22 - Oct '23 Swing Sale Malin (2,181,240)8 Daily Index Varies Nov '22 - Oct '23 Swing Sale PG&E Citygate (1,630,900)8 Daily Index Varies 9.4 Market Exposure The chart below shows the City’s market exposure and committed and planned purchases and sales to cover exposed positions. 8 Maximum allowed volume 46Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 Figure 31: Electric Load Resource Balance, 2023 - 2025 9.5 Transaction Compliance There are no transaction exceptions or violations to report. 47Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 10 Appendix B: Staffing and Vacancies As of Q2 FY 2023, the Utilities Department has 50 vacant positions out of 253 authorized positions or a 20% vacancy rate. Below is a breakdown of the vacancies by division. The Electric Engineering and Operations (E&O) division continues to have the highest number and hardest positions to fill. Electric Engineering and Operations has a total of 26 vacancies or 29% vacancy percentage (compared to 32% vacancy rate in Q1 2023). The City is actively recruiting for 40 vacant positions. Due to HR staffing constraints, Utilities has designated three HR liaisons from Utilities Administration to assist HR with some of the recruitments. CPAU have attended or will be attending engineering career fairs at Sacramento State University, Cal Poly San Luis Obispo, and San Jose State University. Figure 32: Utilities Vacancies and Position Movements by Division, up to Q2 FY 2023 D A F V F A R V A 2 3 1 1 C 2 3 1 1 R 2 4 1 1 E 6 1 1 2 E 2 8 8 3 W 7 1 9 1 W 2 4 4 1 T 2 5 4 2 48Utilities Quarterly Update: Second Quarter of Fiscal Year 2023 April 2023 11 Appendix C: Wastewater Utility Annual Infrastructure Maintenance and Replacement Report In each Quarterly Update the Utilities Department will provide a detailed overview of a single utility’s investment and maintenance activity. An update on the wastewater utility was scheduled for this report, it is presented as Attachment B. Wastewater Utility Management Overview - 2022 Executive Summary • The City continues to implement scheduled routine preventive maintenance • Emergency standby team is responding to fewer calls for after-hours activities • Sanitary Sewer Replacement program continues as proposed in the 5-year CIP budget • Proposing an improved sanitary sewer replacement program in the FY 2024 Financial Plan to replace aging sewer infrastructure before reaching the end of its useful life Infrastructure Overview See Table 2 in this report for an overview of all assets. Infrastructure replacement and maintenance efforts in the next five years include: ● Completion of SSR 31 to replace deteriorated and failed sewer mains and laterals along El Camino Real ● Finalize scope and start design of SSR 32 ● As-needed manhole rehabilitation/replacement ● Replacement of problematic laterals with structural defects or recurring issues ● Routine maintenance program for main, laterals, siphons, and lift station ● Routine testing/maintenance of SCADA overflow monitoring devices System Operations and Maintenance Overview Main Maintenance [3.55] 44% Construction [0.45] 6% Emergency Standby [1.0] 12% Main/Lateral Inspection [1.0] 13% Lateral Maintenance [2.0] 25% Distribution of Staff Time Across O&M Tasks (Full -Time Equivelent [FTE] and % of total) Main Maintenance Construction Emergency Standby Main/Lateral Inspection Lateral Maintenance Asset Management Goals What are our goals? ▪Properly manage, operate, and maintain the wastewater collection system ▪Maintain our ability to reliably deliver service to our community ▪Repair, rehabilitate, replace, and upgrade system components as needed ▪Minimize Inflow and Infiltration (I/I) that takes up system capacity ▪Minimize preventable sanitary sewer overflows (SSO) in dry and wet weather ▪Maintain an effective SSO response time to reduce overflow impact to public health and the environment ▪Provide relevant training for City of Palo Alto Utility staff and contractors in wastewater collection system maintenance, operations, and emergency response How do we achieve the goals? ▪Regularly inspect and maintain the collection system to make sure sewage is flowing properly ▪Perform necessary repairs in a timely manner ▪Analyze and evaluate historical SSOs to provide recommendations to reduce future risk ▪Identify system blockages due to fats, oil, and grease (FOG) and develop strategies to decrease sewer blockages and backups ▪Replace assets as they reach end of service life or as their condition deteriorates ▪Identify capacity constraints and risks to our collection system and mitigate these issues promptly through appropriate capital improvement projects ▪Seek ways to increase our productivity and control costs by completing the work more efficiently Wastewater Utility Management Overview – 2022 Page 2 of 5 ● Main Maintenance* (3.55 FTE): o Hydro-flushing: High-velocity hydroflushing/vacuum truck. o Root/Grease Treatment: Herbicides, along with grease emulsifying agents are used to control root and Fat, Oils, and Grease (FOG) issues. ● Lateral Maintenance* (2.0 FTE): o SOAP (Sewer Overflow Alternative Program): Using an electric power rodder to clear the roots. o AJAC (Advanced Jetting and Cleaning): Using a hydrojetting tool to clear sewer blockages. ● Main/Lateral Inspections (1.0 FTE): Routine field inspections of mains, laterals, siphons, manholes, and other sewer components (e.g., lift station) using remote Closed-Circuit Television (CCTV) cameras and visual inspections. ● Emergency Response Team (1.0 FTE): The emergency response team (ERT) of 2 installers and 1 heavy equipment operator is on standby at all times. The ERT responds promptly to investigate and mitigate sewer issues when calls are received from the City’s Dispatch. ● Construction (0.45 FTE): Installation of new laterals, pipe repairs, and manhole replacements. *First priority programs, critical to daily operation Maintenance Status: ● Essential maintenance programs continue as Operation’s primary routine daily task. ● Main/lateral inspection program continues to provide Engineering Division with valuable data from pipe assessment for CIP project prioritization. ● Aging monitoring devices in 39 sewer manholes, used to monitor sewer overflows remotely, are being replaced with new reliable units for accuracy and performance. Wastewater Maintenance and Construction Charts In the past 10 years, sanitary sewer overflows (SSO) have noticeably decreased due to annual maintenance programs and biennial sewer main/lateral replacement projects. 118 133 102 81 121 70 64 67 43 43 55 10 11 17 23 23 23 22 11 9 17 25 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 SSO'S (By Year) SSO's Median SSO Volume (gallons)....... - ■ ■ ■ ■ ■ ■ ■ ■ Wastewater Utility Management Overview – 2022 Page 3 of 5 *See Table 1 for explanation. Note: The tasks shown include as-needed repair work performed on sewer mains or laterals, as well as new laterals installed or replaced for development services projects. 43,169 42,457 97,694 22,534 20,627 29,825 78,449 57,365 31,918 52,330 31,607 33,184 J F M A M J J A S O N D Main Maintenance Flushing (Linear Feet)Goal (32,120) 366 282 294 217 146 217 202 274 225 226 245 211 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec LATERAL MAINTENANCE COMPLETED* Lateral Tags Goal (275) 4 3 6 4 1 6 4 8 7 3 4 2 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CONSTRUCTION TASKS COMPLETED -- -- I I I I -I I I I I I ■ I I I I I I I I I I I I I Wastewater Utility Management Overview – 2022 Page 4 of 5 Table 1: Status of Collection System Operation and Maintenance Programs System Operation or Maintenance Program Status Green = good Yellow = room for improvement Comments Lateral Maintenance SOAP/AJAC tags are completed daily throughout the year. The monthly goal of 275 tags was not consistently met due to staffing issues and scheduling inefficiency. Management continues to make efforts to fill vacant positions. The monthly goal of performing maintenance on 275 laterals per month is also being evaluated to ensure the goal is appropriate and achievable. In addition, staff is evaluating potential opportunities to improve efficiency by scheduling lateral maintenance work by drainage basin to reduce travel time/mobilization between neighborhoods. Main Maintenance Flushing of the sewer mains is performed on a regular schedule throughout the year and the City is consistently achieving its overall flushing goal. The monthly goal was not met on three occasions during 2022, but the annual goal of 385,440 L.F. of mains was surpassed this year with City completing 541,159 L.F. of main flushing. Main/Lateral Inspections (CCTV) Operations typically implement a scheduled inspection program, however there are times when scheduled work was postponed to focus on special requests in support of capital or development service projects. Emergency Standby Wastewater Operations maintains continuous system monitoring program to respond emergency events. A wastewater ERT is assigned to be ready for any on-call emergencies and responds promptly to mitigate any wastewater issues during office and non-office hours. Construction (Repair main/laterals, new laterals) An Operations crew is assigned the task to perform construction work for new Development Services installations and emergency repair work for our sewer mains and lower laterals, when work is needed and not included in our Capital Improvement Projects (CIP). Table 2: Overview of Collection System Assets Asset Class Quantity Maintenance Asset Condition Manholes 3,870 Hydro-vacuuming manhole bases for excessive debris and visually inspecting manhole walls for I & I, report to Engineering with recommendations for future replacement. Old brick manholes are typically replaced with more reliable pre-cast concrete structures. Over time brick manholes introduce groundwater via cracks in bases or wall structures. 0 • • • • Wastewater Utility Management Overview – 2022 Page 5 of 5 Mains and Lateral service ~ 140 miles of mains, ~2,988 services Most mains/laterals are flushed annually, where as some less severe areas are flushed every 36 months. For high frequency lines, flushing happens every 6 months. With routine maintenance, our mains and lateral services can be easily assessed by our Operations crew for remaining useful life of our aging sewer assets. Lift Station / Force main 1 station / ~900 linear feet of 10-inch force main Wastewater Operations perform routine operational checks of the station once a month and the wet well is cleaned quarterly. Preventive maintenance for mechanical and electrical equipment is done annually by WGW Operations. The station has an audible alarm and is connected through a SCADA system to the Utilities Dispatch Center. The station serves approximately 25 homes and a portable generator is available in the event of power outages. The Foothill Lift Station currently requires only minor and routine maintenance and is in good condition overall. Item No. . Page 1 of 4 1 5 4 7 Utilities Advisory Commission Staff Report From: Dean Batchelor, Director Utilities Lead Department: Utilities Meeting Date: May 3, 2023 Staff Report: 2301-0795 TITLE Informational Update on Background and Options for California Oregon Transmission Project EXECUTIVE SUMMARY This report is for information only; no action is required. This report provides background on the approximately 54 MW of the City of Palo Alto Utilities (CPAU) ownership share of the California Oregon Transmission Project (COTP). Palo Alto laid off its entire 54 MW share of the COTP in 2009. The current layoff may be extended another five years, but with no action the current layoff will end January 31, 2024. CPAU has the option to extend the layoff, negotiate a new layoff, receive the resource back, or sell the 54 MW share permanently. This report is to provide background on the resource, as well as benefits and drawbacks of different potential future arrangements. Staff is currently in discussions with potential interested parties and will bring a recommendation back to the Utilities Advisory Commission, Finance Committee, and Council summer of 2023. BACKGROUND The Transmission Agency of Northern California (TANC) is a California Joint Powers Agency, whose member owners include MID, TID, SMUD and the Cities of Alameda, Biggs, Gridley, Healdsburg, Lodi, Lompoc, Palo Alto, Redding, Roseville, Santa Clara, and Ukiah. TANC currently owns and operates approximately 87 percent of the COTP, a 1600 MW, 340-mile electric transmission line from the California- Oregon Border (COB) to the 500 kilovolt Tracy substation in Northern California. The City is a signatory to TANC’s 1990 Project Agreement No. 3 (PA3) (Resolution No. 6877, adopted March 26, 1990). PA3 provides the City a share of approximately 54 MW, or 3.6815%, of TANC’s entitlement on the COTP. The COTP is one of three lines that brings power from the Pacific Northwest to Northern and Central California. It runs from Bonneville Power Administration’s (BPA) Captain Jack Substation in Southern Oregon to the Tracy Intertie with Western Area Power Administration (WAPA) to the Tesla Substation in Central California. The COTP was planned, designed, and built by a coalition of public utilities, private utilities, and federal agencies and was first energized in 1993. The City of Palo Alto was one of the original Publicly Owned Utilities (POUs) in northern California that led the project. The project was built to ensure transmission to BPA which was independent of PG&E transmission lines. Item No. . Page 2 of 4 1 5 4 7 Figure 1 Simple Map of COTP transmission line and substations http://www.caiso.com/Documents/City-VernonPTOApplicationMap-page3.jpg The 1993 COTP line predates competitive energy market formation of the California Independent System Operator (CAISO) in 2000. The CAISO is both the Regional Transmission Operator (RTO) for the majority of the transmission system in California, and operates a competitive wholesale energy market. Upon formation of the CAISO several POUs opted to keep their transmission assets separate and apart from the CAISO balancing authority. Even though Palo Alto sits in the CAISO, the COTP is owned mostly by POUs, who can choose to allow the CAISO to use this transmission or not. The energy crises of 2000-2001 led to CAISO’s 2008 Market Design and Technology Upgrade (MRTU). The market redesign led to decreased energy prices as well as a decrease in the value of the line to CPAU, while it had higher value to utilities which sit in the adjacent balancing authority, the Balancing Authority of Northern California (BANC). BANC members include the Sacramento Municipal Utility District, Modesto Irrigation District, Roseville Electric, Redding Electric Utility, Trinity Public Utilities District, City of Shasta Item No. . Page 3 of 4 1 5 4 7 Lake, and the sub-BA control area of Western Area Power Administration - Sierra Nevada Region. With the market redesign of the MRTU Palo Alto elected to layoff its entire share of 54 MW of the COTP in an at-cost layoff for 15 years, terminating January 31, 2024 (Staff Report #4547)1. DISCUSSION FISCAL/RESOURCE IMPACT POLICY IMPLICATIONS ENVIRONMENTAL REVIEW NEXT STEPS 1 Council Staff Report 4547 https://www.cityofpaloalto.org/files/assets/public/agendas-minutes- reports/reports/city-manager-reports-cmrs/year-archive/2014/final-staff-report-id-4547_amendment-no-1-to- cotp-long-term-layoff.pdf Item No. . Page 4 of 4 1 5 4 7 Staff will continue with ongoing discussions with POUs including the current recipients of the layoff - Turlock Irrigation District, Sacramento Municipal Utilities District, and Modesto Irrigation District. Staff will continue to pursue all available avenues to negotiate the best value possible for CPAU customers. Staff will bring final recommendation to UAC, Finance Committee and Council. Approved By: Dean Batchelor, Director of Utilities Lena Perkins, Senior Resource Planner, Utilities