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HomeMy WebLinkAboutStaff Report 13420 City of Palo Alto (ID # 13420) Utilities Advisory Commission Staff Report Meeting Date: 3/2/2022 City of Palo Alto Page 1 Title: Staff Recommends the Utilities Advisory Commission Recommend the City Council Adopt Two Resolutions: 1) Approving an Amendment to the Amended and Restated Water Supply Agreement Between the City and County of San Francisco and Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County, and Authorizing the City Manager to Execute the Amended Agreement; and 2) Approving a Minimum Purchase Transfer From the City of Mountain View to the City of East Palo Alto From: Director of Utilities Lead Department: Utilities Recommendation Staff recommends the UAC recommend the City Council adopt two resolutions (Attachment A and Attachment B) as follows: 1) Approving the attached “2021 Amended and Restated Water Supply Agreement Between the City and County of San Francisco Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County” (Attachment C) and authorizing the City Manager to execute such Agreement when final execution copies are prepared and distributed by the Bay Area Water Supply and Conservation Agency (BAWSCA); 2) Approving a Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto. Executive Summary The City purchases water from the San Francisco Regional Water System (System or RWS) and is one of twenty-six BAWSCA members, also known as “Wholesale Customers.” In June 2009, the City entered into a Water Supply Agreement with the City and County of San Francisco (San Francisco) and Wholesale Customers in Alameda County, San Mateo County and Santa Clara County (WSA). There are two proposed WSA amendments for Palo Alto City Council’s consideration. The primary amendment to the WSA allows for the paired transfer of a portion of an agency’s Minimum Purchase Quantity and Individual Supply Guarantee (ISG) through an expedited procedure. Four Wholesale Customers (Alameda County Water District and the Cities of Milpitas, Mountain View, and Sunnyvale) may purchase water from sources other than San 5 Packet Pg. 42 City of Palo Alto Page 2 Francisco Public Utilities Commission (SFPUC), such as State Water Project, local groundwater, or treated water from Valley Water, but they are each obligated to purchase a specific minimum annual quantity of water from the SFPUC (Minimum Purchase Quantity). The amendment safeguards the financial and water supply interests of Wholesale Customers, including Palo Alto, who are not participating in such transfers. The second proposed amendment to the WSA is a separate proposed minimum purchase obligation transfer between two Wholesale Customers. In 2017, the City of Mountain View (Mountain View) transferred 1 MGD of ISG to the City of East Palo Alto (East Palo Alto). Now, Mountain View and East Palo Alto request a parallel action to the proposed WSA Amendment described above. This separate amendment would apply the expedited process in the proposed WSA Amendment to approve a paired transfer of Minimum Purchase Quantity together with the ISG that Mountain View already transferred to East Palo Alto in 2017. Details of this conversion are outlined in an agreement between Mountain View and East Palo Alto that is available for information purposes in Attachment E. This amendment includes the same safeguards to protect the financial and water supply interests of Palo Alto and other Wholesale Customers who are not participating in the transfer.1 In addition to the two amendments described above, the proposed WSA Amendment language expands the waiver of minimum purchase obligations during certain declared emergencies. Specifically, the WSA Amendment allows the SFPUC to issue a waiver of minimum purchase obligations if there is a state of emergency declared by the Governor of California that impacts water supply use or deliveries from the System. Background The WSA establishes the terms by which the twenty-six Wholesale Customers purchase water from the System. The WSA builds upon the 1984 "Settlement Agreement and Master Water Sales Contract between the City and County of San Francisco and Certain Suburban Purchasers in San Mateo County, Santa Clara County and Alameda County." In September 2017, BAWSCA and the Water Management Representatives (WMRs) of the BAWSCA member agencies began reviewing the issue of Minimum Purchase Quantities, as described in Section 3.07.C of the WSA, and discussing the creation of a process to transfer Minimum Purchase Quantities. Throughout 2017 and 2018, the WMRs held multiple meetings during which the agencies currently subject to Minimum Purchase Quantity requirements and the other Wholesale Customers shared their interests and concerns regarding changes to the Minimum Purchase Quantity requirements and allowing transfers of Minimum Purchase Quantities. 1 In 2017, Palo Alto transferred 0.5 MGD of ISG to East Palo Alto. Palo Alto does not have a minimum purchase obligation, so a similar arrangement would not be applicable. 5 Packet Pg. 43 City of Palo Alto Page 3 Pursuant to Section 2.03 of the WSA, the WSA may be amended by a minimum of two-thirds of the Wholesale Customers representing at least 75 percent of the quantity of water delivered by San Francisco to all the Wholesale Customers during the fiscal year immediately preceding the amendment. On March 4, 2019, the Palo Alto City Council passed Resolution No. 9821 to approve the Amended and Restated WSA, at which time the Wholesale Customers expressed a collective interest in working together to develop a process for the expedited and permanent transfer of Minimum Purchase Quantities. Under Article 3 of the Amended and Restated WSA, the SFPUC agrees to deliver water to the Wholesale Customers up to the amount of 184 million gallons per day (MGD), referred to as the “Supply Assurance,” and the Wholesale Customers have allocated shares of the Supply Assurance among themselves, referred to as ISG. Section 3.04 of the Amended and Restated WSA enables a Wholesale Customer that has an ISG to transfer a portion of its ISG to one or more other Wholesale Customers, subject to several conditions. Paired transfer of a portion of an agency’s Minimum Purchase Quantity and ISG Section 3.07 of the Amended and Restated WSA provides that four Wholesale Customers (Alameda County Water District and the Cities of Milpitas, Mountain View, and Sunnyvale, collectively, the “Minimum Purchase Customers”) may purchase water from sources other than the SFPUC, but they are each obligated to purchase a specific minimum annual quantity of water from the SFPUC, referred to as a “Minimum Purchase requirement." If a Minimum Purchase Customer does not meet its minimum purchase requirement in a particular fiscal year, it must pay the SFPUC for the difference between its metered water purchases during the fiscal year and its minimum annual purchase quantity set forth in Attachment E of the Amended and Restated WSA. The Amended and Restated WSA does not currently allow a Minimum Purchase Customer to transfer a portion of its minimum purchase requirement and the associated financial obligation to another Wholesale Customer. In 2019, the Wholesale Customers directed BAWSCA to draft a proposed amendment to the Amended and Restated WSA to provide a procedure for expedited and permanent transfers of Minimum Purchase Quantities that safeguards the financial and water supply interests of Wholesale Customers not participating in such transfers. Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto In 2017, Mountain View and East Palo Alto were interested in transferring 1.0 MGD of Mountain View's Minimum Purchase Quantity to East Palo Alto, however, at the time, there was no procedure in the WSA to effectuate such a transfer without amending the WSA. Therefore, the parties elected to execute a water rights transfer agreement by which East Palo 5 Packet Pg. 44 City of Palo Alto Page 4 Alto agreed to pay Mountain View $5 Million for the permanent transfer of all rights, title, interest to 1.0 MGD of Mountain View’s ISG to East Palo Alto. In 2020, Mountain View and East Palo Alto began discussing a possible future transfer of a portion of Mountain View's Minimum Purchase Quantity to East Palo Alto. In April 2021 and June 2021 the Councils of East Palo Alto and Mountain View, respectively, each approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a paired transfer of ISG and up to 1.0 MGD of Mountain View's Minimum Purchase Quantity to East Palo Alto, in increments of 0.25 MGD, subject to the City Councils' approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco. East Palo Alto and Mountain View are authorized and prepared to execute a negotiated agreement memorializing a 0.25 MGD transfer of Mountain View's Minimum Purchase Quantity to East Palo Alto. In conjunction with the larger amendment to allow Wholesale Customers with ISGs to permanently transfer a portion of Minimum Purchase Quantity through an expedited procedure, East Palo Alto and Mountain View propose the Wholesale Customers and San Francisco approve, in advance, the terms and conditions for converting up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 into a paired transfer of 1.0 MGD of ISG together with 1.0 MGD of Mountain View's Minimum Purchase Quantity to East Palo Alto, in 0.25 MGD increments, if Mountain View and East Palo Alto mutually agree to such incremental transfers in the future and provided the conditions outlined below are met. Because the 2017 Mountain View/East Palo Alto ISG transfer predates the Minimum Purchase Amendment, the Mountain View/East Palo Alto Minimum Purchase Transfer must be accomplished separately from the adoption of the Minimum Purchase Amendment.2 Discussion Main Amendment: Paired Transfer of a Portion of an Agency’s Minimum Purchase Quantity and ISG The proposed amendment, shown with redline changes to Sections 3.04, 3.07, and 2.03 of the Amended and Restated Water Supply Agreement in Attachment D, allows Wholesale Customers with ISGs and Minimum Purchase obligations to permanently transfer a portion of Minimum Purchase Quantity through an expedited procedure. The proposed amendment offers the following benefits: 1. Procedural safeguards built into the process by which a Wholesale Customer transfers a portion of its Minimum Purchase Quantity and ISG ensure that such transfers will not 2 Palo Alto’s 2017 transfer of 0.5 MGD of ISG to East Palo Alto did not require Wholesale Customer approval because Palo Alto does not have a minimum purchase obligation. 5 Packet Pg. 45 City of Palo Alto Page 5 result in new or different risks to the water supply and financial interests of Wholesale Customers not participating in a transfer. 2. A Minimum Purchase Customer may transfer a portion of its Minimum Purchase Quantity within its respective ISG to reduce its financial obligation to pay for imputed sales for Minimum Purchase water that it did not use. 3. Intra-system water transfers are one potential solution to long term water reliability needs among the Wholesale Customers. This expedited, permanent transfer procedure will allow intra-system water transfers of Minimum Purchase Quantity to occur without a contract amendment approved by the Wholesale Customers, thus removing administrative obstacles to such transfers. 4. Expedited permanent intra-system transfers of portions of Minimum Purchase Quantity and ISG will facilitate the development of new water supplies by the SFPUC that are necessary to support the Cities of San Jose and Santa Clara becoming permanent Wholesale Customers. 5. The Wholesale Customers may increase the 6 MGD cap on the total aggregate amount of Minimum Purchase Quantity that may be transferred by all of the Minimum Purchase Customers over the course of one or multiple transfers if demand for Minimum Purchase Quantity transfers exceeds 6 MGD in the future. San Francisco, acting by and through the SFPUC, approved the 2021 Amended and Restated Water Supply Agreement, as negotiated by BAWSCA, on January 26, 2021, pending approval by the requisite number of the Wholesale Customers. Second Proposed Amendment: Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto The proposed amendment would provide advance approval for the conversion of up to 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017, into a transfer of up to 1.0 MGD of Mountain View's ISG plus up to 1.0 MGD of Mountain View’s Minimum Purchase Quantity to East Palo Alto, in 0.25 MGD increments, if all of the following terms and conditions are satisfied: a. Mountain View will transfer up to 1.0 MGD of its Minimum Purchase Quantity to East Palo Alto, in increments of 0.25 MGD, subject to the Mountain View City Council's and the East Palo Alto City Council's approval of an agreement for each incremental transfer. b. For each incremental transfer, a Temporary Modified Minimum Annual Purchase Quantity will be calculated for East Palo Alto that is equal to East Palo Alto’s five-year average water use from the SFPUC for the most recent non-drought years prior to the 2017 ISG purchase, plus the incremental transfer amount(s). 5 Packet Pg. 46 City of Palo Alto Page 6 c. For each incremental transfer, Mountain View will maintain, and be responsible for paying any imputed sales for, its current Minimum Purchase requirement in effect at that time, as set forth in Attachment E of the WSA, including up to 1.0 MGD ISG transfer to East Palo Alto, until East Palo Alto's water use meets the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years. d. East Palo Alto will not be required to pay imputed sales associated with the Temporary Modified Minimum Annual Purchase Quantity for any incremental transfer of the 1.0 MGD of Mountain View's Minimum Purchase requirement. e. For each incremental transfer, once East Palo Alto has met the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years, the incremental portion of Mountain View's Minimum Purchase Quantity transferred to East Palo Alto will become East Palo Alto's Minimum Purchase Quantity, and Mountain View's Minimum Purchase Quantity will be reduced by an equivalent amount. East Palo Alto's new Minimum Purchase Quantity will be included in Attachment E of the WSA and both cities' Individual Water Sales Contracts will be updated to reflect this transfer. f. With exception of the incremental transfers that are the subject of this resolution and the agreement between East Palo Alto and Mountain View described herein, any additional transfers of Minimum Purchase Quantity, either from another Wholesale Customer or from Mountain View in excess of the 1.0 MGD, are subject to Section 3.04 of the 2021 WSA. Additional Language Changes and Annual Reporting In addition to the two amendments described above, this package incorporates two additional language changes: 1) New language in Section 3.04 H to clarify that a transfer of Minimum Purchase and/or ISG that does not satisfy the requirements of Section 3.04 may be implemented via a separate amendment to the WSA. 2) New language in Section 3.07 C to expand the waiver of minimum purchase obligations during certain declared emergencies. Based on experience from the previous drought when the State led the call for water use reductions, water use restrictions, and eventual water rationing obligations, SFPUC issued a waiver of Minimum Purchase Requirements “at risk”. The proposed WSA Amendment allows SFPUC to issue a waiver “during a state of emergency declared by the Governor of California that impacts water supply use or deliveries from the Regional Water System”. The proposed amendment codifies existing reporting and imposes a new reporting requirement inSection 3.07.C that states: “ . . . After the end of each fiscal year, the SFPUC will send a written notice to each Wholesale Customer that is subject to the minimum annual purchase requirements of this section with a 5 Packet Pg. 47 City of Palo Alto Page 7 copy to BAWSCA. The notice will include: (1) the quantity of water delivered to the Wholesale Customer during the previous fiscal year; (2) whether or not the Wholesale Customer met its minimum annual purchase requirement under this section; (3) any Imputed Sales charged to the Wholesale Customer; and (4) the status of any Temporary Modified Minimum Annual Purchase Quantity of the Wholesale Customer, if applicable.” (new) In addition, BAWSCA will prepare a new annual report that includes a summary of the SFPUC’s annual reports to each Wholesale Customer as well as additional RWS purchase trend information, as available. Resource Impact Palo Alto is not a participant in a current or future transfer of ISG under this amendment because Palo Alto is not subject to a Minimum Purchase and Palo Alto has sufficient ISG to meet its current and future water demand. This amendment avoids shifting or transferring participating agencies’ contractual costs, or obligations, to Palo Alto and will not result in any new or different financial risks to Palo Alto. Policy Implications The execution and administration of the 2021 Amended and Restated WSA reaffirms the water reliability and quality requirements in the WSA and is consistent with the spirit of the 2009 WSA. Environmental Review Prior to approval of the WSIP, San Francisco prepared a program environmental impact report (PEIR) for the WSIP in compliance with the California Environmental Quality Act (CEQA) and the San Francisco Planning Commission certified the WSIP Final PEIR in Planning Commission Motion No. 17734 in 2008. The City reviewed the Final PEIR and CEQA findings and adopted them to the extent the findings were relevant to its decision to approve the WSA. At this time, the City need not take any further action to comply with the requirements of CEQA as the amendments are not a "project" for the purposes of the CEQA. The amendments at issue involve an administrative activity that does not result in a direct change to the environment (see 14 CCR Section 15378(b)(5)), and would not result in a direct or reasonably foreseeable indirect physical change in the environment (see 14 CCR Section 15060(c)(2)). Attachments: • Attachment A: Resolution • Attachment B: Draft Resolution • Attachment F: Presentation 5 Packet Pg. 48 * NOT YET APPROVED* Attachment A 1 6055600 RESOLUTION NO. _____ Resolution Of The City Council Of The City Of Palo Alto Approving An Amendment To The Amended And Restated Water Supply Agreement Between The City And County Of San Francisco And Wholesale Customers In Alameda County, San Mateo County, And Santa Clara County R E C I T A L S A. Water supply agencies in Alameda, San Mateo, and Santa Clara Counties have purchased water from the City and County of San Francisco (San Francisco) for many years. B. The San Francisco Public Utilities Commission (SFPUC or Commission) operates the Regional Water System, which delivers water to communities in Alameda, San Mateo, and Santa Clara Counties, as well as to customers within San Francisco (collectively, “the Parties”). C. The Parties entered into the “Settlement Agreement and Master Water Sales Contract between the City and County of San Francisco and Certain Suburban Purchasers in San Mateo County, Santa Clara County and Alameda County” in 1984 (1984 Settlement Agreement and Master Water Sales Contract). D. In April 2003, water supply agencies in Alameda, San Mateo and Santa Clara Counties (collectively referred to as the "Wholesale Customers" or "BAWSCA member agencies") established the Bay Area Water Supply and Conservation Agency (BAWSCA), as authorized by Water Code Section 81300 et seq. E. Upon expiration of the 1984 Settlement Agreement and Master Water Sales Contract, the Parties entered into the “Water Supply Agreement between San Francisco and Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County” (Water Supply Agreement or WSA) on July 1, 2009, authorized by SFPUC Resolution No. 09-0069, dated April 28, 2009. F. In 2017, the Wholesale Customers directed BAWSCA to act as its authorized representative in discussions and negotiations with San Francisco to amend the Water Supply Agreement to address a number of substantive issues and these negotiations resulted in the Parties' adoption of the Amended and Restated Water Supply Agreement (Amended and Restated Water Supply Agreement) in 2018, authorized by SFPUC Resolution No. 18-0212, dated December 11, 2018. G. On March 4, 2019 this Council, by Resolution No. 9821 approved the Amended and Restated Water Supply Agreement. 5.a Packet Pg. 49 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 2 6055600 H. Under Article 3 of the Amended and Restated Water Supply Agreement, the SFPUC agrees to deliver water to the Wholesale Customers up to the amount of 184 million gallons per day (MGD), referred to as the “Supply Assurance,” and the Wholesale Customers have allocated shares of the Supply Assurance among themselves, referred to as Individual Supply Guarantees (“ISG”). I. Section 3.04 of the Amended and Restated Water Supply Agreement enables a Wholesale Customer that has an ISG to transfer a portion of its ISG to one or more other Wholesale Customers, subject to several conditions. J. Under Section 3.07 of the Amended and Restated Water Supply Agreement, four Wholesale Customers (Alameda County Water District and the Cities of Milpitas, Mountain View, and Sunnyvale, collectively, the “Minimum Purchase Customers”) may purchase water from sources other than the SFPUC, but they are each obligated to purchase a specific minimum annual quantity of water from the SFPUC, referred to as a “Minimum Purchase requirement”. K. If a Minimum Purchase Customer does not meet its Minimum Purchase requirement in a particular fiscal year, it must pay the SFPUC for the difference between its metered water purchases during the fiscal year and its minimum annual purchase quantity set forth in Attachment E of the Amended and Restated Water Supply Agreement. L. The Amended and Restated Water Supply Agreement does not currently allow a Minimum Purchase Customer to transfer a portion of its Minimum Purchase requirement and the associated financial obligation to another Wholesale Customer. M. In September 2017, BAWSCA and the Water Management Representatives (WMRs) of the BAWSCA member agencies began reviewing the issue of Minimum Purchase Quantities, as described in Section 3.07.C of the Water Supply Agreement, and discussing the creation of a process to transfer Minimum Purchase Quantities. N. Throughout 2017 and 2018, the WMRs held multiple meetings during which the agencies currently subject to Minimum Purchase Quantity requirements and the other Wholesale Customers shared their interests and concerns regarding changes to the Minimum Purchase Quantity requirements and allowing transfers of Minimum Purchase Quantities. O. At the time the Amended and Restated Water Supply Agreement was approved, the Parties expressed a collective interest in working together to develop a process for the expedited and permanent transfer of Minimum Purchase Quantities. 5.a Packet Pg. 50 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 3 6055600 P. In 2019, the Wholesale Customers directed BAWSCA to draft a proposed amendment to the Amended and Restated Water Supply Agreement to provide a procedure for expedited and permanent transfers of Minimum Purchase Quantities that safeguards the financial and water supply interests of Wholesale Customers not participating in such transfers. Q. The Parties recognize that, both before and after the most recent statewide drought, after meeting drought-related conservation mandates, several BAWSCA member agencies were unable to meet their respective Minimum Purchase requirements described in Article 3.07 of the Amended and Restated Water Supply Agreement, which requires payment for water up to the required Minimum Purchase level even if such water is not delivered and used. R. Several of the Wholesale Customers with Minimum Purchase requirements might be interested in transferring a portion of their Minimum Purchase Quantity within their respective ISGs to reduce the financial obligation to pay for imputed sales for Minimum Purchase water that is not used. S. With its Alternative Water Supply Program, the SFPUC is in the early stages of planning for fourteen projects to support the Wholesale and Retail Customers' ability to respond to climate change and address future water supply challenges and vulnerabilities, such as regulatory changes, earthquakes, disasters, emergencies, and increases in population and employment. T. The City of San Jose (San Jose) and the City of Santa Clara (Santa Clara) are temporary, interruptible Wholesale Customers of the SFPUC Regional Water System and both cities wish to become permanent Wholesale Customers. U. Pursuant to Section 4.06 of the Amended and Restated Water Supply Agreement, by December 31, 2028, San Francisco must complete any necessary California Environmental Quality Act (CEQA) review and must decide whether or not to make San Jose and Santa Clara permanent Wholesale Customers of the Regional Water System with a combined Individual Supply Guarantee (ISG) of 9 million gallons per day (MGD) allocated equally between the two cities, as well as how much water in excess of 9 MGD it will supply to San Jose and Santa Clara. V. Section 4.06 of the Amended and Restated Water Supply Agreement provides: "San Francisco will make San Jose and Santa Clara permanent customers only if, and to the extent that, San Francisco determines that Regional Water System long term water supplies are available." 5.a Packet Pg. 51 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 4 6055600 W. According to SFPUC's December 2021 Alternative Water Supply Planning Quarterly Update (Quarterly Update), "[f]or San Jose and Santa Clara to become permanent customers of the SFPUC, an additional 9 MGD of new, year-round supplies would be needed to meet historic demand levels and up to 15.5 MGD would be needed to meet planned demand through 2045." X. According to its December Quarterly Update, SFPUC is planning with the “intention to be able to make San Jose and Santa Clara permanent customers,” but is prioritizing instream flow obligations to meet existing permanent customer demands, including drought supplies. Y. SFPUC has budgeted $298.3 million over the next ten years to fund water supply projects. Z. SFPUC, San Jose, Santa Clara, and BAWSCA are actively working together to consider water supply projects that may offer potential sources of supply to support San Jose and Santa Clara as permanent Wholesale Customers. AA. BAWSCA and SFPUC have identified intra-system water transfers as one potential solution to long term water reliability needs among the Wholesale Customers. BB. A Minimum Purchase Customer might be more inclined to transfer a portion of its ISG to another Wholesale Customer under Section 3.04 of the Amended and Restated Water Supply Agreement if it was able to include a simultaneous transfer of a portion of its Minimum Purchase requirement and the associated financial obligation. CC. Allowing simplified permanent intra-system transfers of portions of Minimum Purchase Quantity and ISG will facilitate the development of new water supplies by SFPUC that are necessary to support San Jose and Santa Clara as permanent Wholesale Customers. DD. The Parties have developed a process to allow for the transfer of a Wholesale Customer's Minimum Purchase Quantity in conjunction with an ISG transfer pursuant to Section 3.04, which ensures that such transfers will not result in new or different risks to the water supply and financial interests of Wholesale Customers not participating in a transfer. EE. The Parties agree that the total aggregate amount of Minimum Purchase Quantity that may be transferred by all of the Wholesale Customers subject to Minimum Purchase requirements as first specified in Attachment E of the Amended and Restated Water Supply Agreement, over the course of one or multiple transfers, is limited to 6 MGD. FF. If demand for Minimum Purchase Quantity transfers exceeds 6 MGD in the future, the Parties agree to consider further amending Section 3.04 of the Amended and Restated Water Supply Agreement to increase the total aggregate cap on the amount of Minimum Purchase Quantity that may be transferred. 5.a Packet Pg. 52 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 5 6055600 GG. A proposed transfer that does not meet the requirements of Section 3.04 of the Amended and Restated Water Supply Agreement, as amended by this Resolution, may be presented as an amendment to the Amended and Restated Water Supply Agreement pursuant to Section 2.03 of the Amended and Restated Water Supply Agreement. HH. The Parties agree to consider a proposal by the City of Mountain View (Mountain View) and the City of East Palo Alto (East Palo Alto) to amend the Amended and Restated Water Supply Agreement to allow for the conversion of Mountain View's 2017 sale of 1 MGD of ISG to East Palo Alto into a transfer of 1 MGD of Mountain View's ISG that includes Minimum Purchase Quantity to East Palo Alto, over a period of time, and in a manner that protects the other Wholesale Customers' financial and water supply interests. II. If such a conversion is approved by the Parties, the 1 MGD of Mountain View's Minimum Purchase Quantity would be counted towards the total aggregate 6 MGD cap on Minimum Purchase Quantity transfers. JJ. The Parties now desire to adopt an amendment to the Amended and Restated Water Supply Agreement to permit Wholesale Customers with an ISG to transfer, or accept a transfer, of both a portion of a Wholesale Customer's ISG and its Minimum Purchase Quantity. KK. An updated Amended and Restated Water Supply Agreement, reflecting this amendment, in the form negotiated by BAWSCA (2021 Amended and Restated Water Supply Agreement), was presented to and approved by SFPUC on January 26, 2021 pursuant to SFPUC Resolution No. 21-0009. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council approves the modifications included in the attached "2021 Amended and Restated Water Supply Agreement Between the City and County of San Francisco Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County" dated January 2021 (2021 Amended and Restated Water Supply Agreement). SECTION 2. The City Manager is authorized and directed to sign the 2021 Amended and Restated Water Supply Agreement, in the form previously approved by the San Francisco Public Utilities Commission and attached hereto. // // // 5.a Packet Pg. 53 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) * NOT YET APPROVED* Attachment A 6 6055600 // SECTION 3. The Council finds that the amendment considered now is not a "project" for the purposes of CEQA as it involves an administrative activity that does not result in a direct change to the environment (see 14 CCR Section 15378(b)(5)), and would not result in a direct or reasonably foreseeable indirect physical change in the environment (see 14 CCR Section 15060(c)(2)). INTRODUCED AND PASSED: AYES: NOES: ABSTENTIONS: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: Assistant City Attorney City Manager Director of Utilities Director of Administrative Services 5.a Packet Pg. 54 At t a c h m e n t : A t t a c h m e n t A : R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 1 6055601 RESOLUTION NO. _____ Resolution Of The Council Of The City Of Palo Alto Approving A Minimum Purchase Transfer From The City Of Mountain View To The City Of East Palo Alto R E C I T A L S A. The City and County of San Francisco ("San Francisco") Public Utilities Commission ("SFPUC" or "Commission") operates the Regional Water System, which delivers water to water supply agencies in Alameda, San Mateo, and Santa Clara Counties (collectively, “the Parties”). B. In April 2003, water supply agencies in Alameda, San Mateo and Santa Clara Counties (collectively, the "Wholesale Customers") established the Bay Area Water Supply and Conservation Agency ("BAWSCA"), as authorized by Water Code Section 81300 et seq. C. In November of 2018, San Francisco and the Wholesale Customers (the "Parties") entered into the Amended and Restated Water Supply Agreement ("WSA"). D. The Parties have identified intra-system water transfers as one potential solution to long-term water reliability needs among the Wholesale Customers. E. In 2017, the City of Mountain View ("Mountain View") and the City of East Palo Alto ("East Palo Alto") were interested in transferring 1.0 million gallons per day ("MGD") of Mountain View's Minimum Annual Purchase Quantity (“Minimum Purchase”) to East Palo Alto, however, at the time, there was no procedure in the WSA to effectuate such a transfer without amending the WSA. F. In 2017, Mountain View and East Palo Alto executed a water rights transfer agreement in which East Palo Alto agreed to pay Mountain View $5 Million for the permanent transfer of all rights, title, interest to 1.0 MGD of Mountain View’s Individual Supply Guarantee (ISG) to East Palo Alto. G. In August 2018, BAWSCA and San Francisco provided the Wholesale Customers a revised Attachment C to the Water Supply Agreement reflecting the updated ISG amounts for Mountain View and East Palo Alto, as a result of the 1.0 MGD transfer of ISG from Mountain View to East Palo Alto. H. Mountain View continues to be subject to a Minimum Purchase of 8.93 MGD and the financial obligation of paying for imputed sales for the portion of Minimum Purchase that it does not use. I. In 2020, Mountain View and East Palo Alto began discussing a possible future transfer of a portion of Mountain View's Minimum Purchase to East Palo Alto. 5.b Packet Pg. 55 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 2 6055601 J. On January 26, 2021, the SFPUC adopted the 2021 Amended and Restated Water Supply Agreement ("2021 WSA"), which includes a new procedure by which Wholesale Customers with ISGs may participate in permanent expedited transfers of a portion of Minimum Purchase and ISG, without creating new or different risks to the water supply and financial interests of Wholesale Customers not participating in such transfers. K. The 2021 WSA has been or will be presented to the governing body of each Wholesale Customer, and if approved, will permit Wholesale Customers with an ISG to transfer and accept a portion of another Wholesale Customer’s Minimum Purchase, if certain requirements are satisfied; and L. On April 20, 2021, East Palo Alto approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a paired transfer of 1.0 MGD of ISG plus up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in increments of 0.25 MGD or other amount, subject to the City Council’s approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco. M. On June 8, 2021, Mountain View approved the conversion of the 1.0 MGD of Mountain View's ISG sold to East Palo Alto in 2017 into a paired transfer of 1.0 MGD of ISG plus up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in increments of 0.25 MGD, subject to the City Council’s approval of an agreement for each incremental transfer and the approval of the Wholesale Customers and San Francisco. N. East Palo Alto and Mountain View are authorized and prepared to execute a negotiated agreement memorializing the terms and conditions of a 0.25 MGD transfer of Mountain View's Minimum Purchase to East Palo Alto. O. As noted below, one of the conditions of the negotiated agreement between Mountain View and East Palo Alto is that, in exchange for the 0.25 MGD of Minimum Purchase transfer, Mountain View will provide East Palo Alto with an immediate Right-of-First Refusal for drought water transfers at the same volume as the Minimum Purchase transfer, pursuant to Appendix H of the 2021 WSA. P. In conjunction with consideration of the 2021 WSA, East Palo Alto and Mountain View propose the Wholesale Customers and San Francisco approve, in advance, the terms and conditions for converting up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 into a transfer of 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, in 0.25 MGD increments, if Mountain View and East Palo Alto mutually agree to such incremental transfers in the future and provided the conditions outlined below are met. 5.b Packet Pg. 56 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 3 6055601 Q. If up to 1.0 MGD of Mountain View's ISG purchased by East Palo Alto in 2017 is converted into a transfer of up to 1.0 MGD of Mountain View's Minimum Purchase to East Palo Alto, up to 1.0 MGD of Minimum Purchase, in 0.25 MGD increments, will be counted towards the total Minimum Purchase that may be transferred pursuant to Section 3.04.C.1 of the 2021 WSA. R. This parallel action continues to require the calculation of a Temporary Modified Minimum Annual Purchase Quantity, set out in Attachment E-1 in the 2021 WSA; however, the transferor, Mountain View, is responsible for the imputed sales associated with transfers to East Palo Alto up to 1.0 MGD, until the terms and conditions outlined below are satisfied. S. In accordance with the water transfer provisions of the 2021 WSA, Mountain View and East Palo Alto will coordinate with San Francisco and BAWSCA to document Temporary Modified Minimum Annual Purchase Quantities to be included on Attachment E-1, transferred Minimum Annual Purchase Quantities to be included on Attachment E, when timely, and amendments to each cities' Individual Water Sales Contract with San Francisco. The Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council approves, in advance, the conversion of up to 1.0 MGD of Mountain View's ISG, sold to East Palo Alto in 2017 into a transfer of 1.0 MGD of Mountain View's ISG, plus up to 1.0 MGD of Mountain View’s Minimum Purchase, to East Palo Alto, in 0.25 MGD increments, if all of the following terms and conditions are satisfied: a. Mountain View will transfer up to 1.0 MGD of its Minimum Purchase to East Palo Alto, in increments of 0.25 MGD, subject to the Mountain View City Council's and the East Palo Alto City Council's approval of an agreement for each incremental transfer. b. For each incremental transfer, a Temporary Modified Minimum Annual Purchase Quantity will be calculated for East Palo Alto that is equal to the City's five-year average water use from the SFPUC for the most recent non-drought years prior to the 2017 ISG purchase, plus the incremental transfer amount(s). c. For each incremental transfer, Mountain View will maintain, and be responsible for paying any imputed sales for, its Minimum Purchase requirement in effect at that time, as set forth in Attachment E of the WSA, including up to 1.0 MGD ISG transfer to East Palo Alto, until East Palo Alto's water use meets the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years. 5.b Packet Pg. 57 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 4 6055601 d. East Palo Alto will not be required to pay imputed sales associated with the Temporary Modified Minimum Annual Purchase Quantity for any incremental transfer of the 1.0 MGD of Mountain View's Minimum Purchase requirement. e. For each incremental transfer, once East Palo Alto has met the Temporary Modified Minimum Annual Purchase Quantity for three consecutive years, the incremental portion of Mountain View's Minimum Purchase transferred to East Palo Alto will become East Palo Alto's Minimum Purchase, and Mountain View's Minimum Purchase will be reduced by an equivalent amount. East Palo Alto's new Minimum Purchase will be included in Attachment E and both cities' Individual Water Sales Contracts will be updated to reflect this transfer. f. With exception of the incremental transfers that are the subject of this resolution and the agreement between East Palo Alto and Mountain View described herein, any additional transfers of Minimum Purchase, either from another Wholesale Customer or from Mountain View in excess of the 1.0 MGD, are subject to Section 3.04 of the 2021 WSA. // // // // // // // // // // // 5.b Packet Pg. 58 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) *NOT YET APPROVED* Attachment B 5 6055601 // SECTION 2. The Council finds that approval of a Minimum Purchase transfer from the City of Mountain View to the City to East Palo Alto is not a "project" for the purposes of CEQA as it involves an administrative activity that does not result in a direct change to the environment (see 14 CCR Section 15378(b)(5)), and would not result in a direct or reasonably foreseeable indirect physical change in the environment (see 14 CCR Section 15060(c)(2)). INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: City Clerk Mayor APPROVED AS TO FORM: APPROVED: Assistant City Attorney City Manager Director of Utilities Director of Administrative Services 5.b Packet Pg. 59 At t a c h m e n t : A t t a c h m e n t B : D r a f t R e s o l u t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) March 02, 2022 www.cityofpaloalto.org MINIMUM PURCHASE AMENDMENT AND MOUNTAIN VIEW –EAST PALO ALTO MINIMUM PURCHASE TRANSFER Staff: Karla Dailey and Lisa Bilir .CITY OF -PALO ALTO 5.c Packet Pg. 60 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 2 AGENDA •Overview of amendments to Water Supply Agreement with San Francisco •#1 Paired Transfer of Minimum Purchase and Individual Supply Guarantee •#2 Separate Proposed Minimum Purchase Obligation Transfer Between Two Wholesale Customers •Adoption Process ~CITY OF ~PALO ALTO 5.c Packet Pg. 61 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 3 KEY PARAMETERS OF WSA AMENDMENT #1 •Allows for the paired transfer of Minimum Purchase and Individual Supply Guarantee (ISG) •Minimum Purchases can be transferred to Wholesale Customers that have an ISG •Transfers limited to 6 mgd total and 50% of original Minimum Purchase for each Minimum Purchase Agency •Palo Alto’s Financial Interests Protected: •Transferee subject to a Temporary Modified Minimum Purchase Quantity (TMMPQ) based on most-recent 5 non-drought year purchases from RWS •Transferee will secure a new Permanent Minimum Purchase after purchasing TMMPQ for 3 consecutive years •MV/EPA agreement requires WSA amendment approval by Wholesale Customers and SFPUC ~CITY OF ~PALO ALTO 5.c Packet Pg. 62 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 4 FINANCIAL AND WATER SUPPLY PROTECTIONS •Palo Alto is not a participant in a current or future paired transfer of ISG and Minimum Purchase •This amendment will not result in any new or different financial risks to Palo Alto •Water Supply Protections •Supply Assurance remains unchanged at 184 mgd •Minimum Purchase transfers must be permanent •Transfers limited to 6 mgd cumulative and 50% of original Minimum Purchase for each Minimum Purchase Agency •Not applicable to the 2017 Palo Alto/East Palo Alto ISG transfer ~CITY OF ~PALO ALTO 5.c Packet Pg. 63 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 5 BENEFITS OF PROPOSED WSA AMENDMENT •Removes existing barrier to water transfers among the BAWSCA agencies •Water transfers between BAWSCA agencies offer potential cost-effective water supply to meet needs for new development within service area •Transferring water to promote efficient use is consistent with State law •State and environmental agencies support this concept •SFPUC has indicated that removing this barrier to potential transfers will make it easier for them to develop other new supplies as necessary •Removes existing barrier for a Minimum Purchase Agency to reduce its Minimum Purchase obligation with a transfer •Protects existing rights and obligations for all, including non- participating agencies •Other benefit: Increased purchases from RWS reduce unit costs for all BAWSCA agencies ~CITY OF ~PALO ALTO 5.c Packet Pg. 64 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 6 SEPARATE MIN. PURCHASE OBLIGATION TRANSFER •In 2017, MV transferred 1.0 mgd of ISG to EPA •MV and EPA request a parallel action to the Proposed WSA Amendment •Allow the parties to convert the 1.0 mgd ISG sold to EPA into a transfer of up to 1.0 mgd of MV’s Minimum Purchase plus ISG, in 0.25 mgd increments •Proposal mimics expedited process to protect others’ interest •MV and EPA ask that this separate amendment be acted on in parallel with larger Proposed WSA Amendment ~CITY OF ~PALO ALTO 5.c Packet Pg. 65 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 7 WSA Amendment Adoption Process •On January 26, 2021, SFPUC approved the Amended and Restated WSA, pending approval by the requisite number of Wholesale Customers •MV/EPA agreement requires WSA amendment approval by Wholesale Customers and SFPUC •BAWSCA is recommending adoption by all member agencies by June 2022 •Individual member agencies considering action at this time ~CITY OF ~PALO ALTO 5.c Packet Pg. 66 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t ) 8 Recommended Motion Staff recommends the UAC recommend that the City Council adopt two resolutions: 1) Approving the attached “2021 Amended and Restated Water Supply Agreement Between the City and County of San Francisco Wholesale Customers in Alameda County, San Mateo County, and Santa Clara County” and authorizing the City Manager to execute such Agreement when final execution copies are prepared and distributed by the Bay Area Water Supply and Conservation Agency (BAWSCA); 2) Approving a Minimum Purchase Transfer from the City of Mountain View to the City of East Palo Alto. ~CITY OF ~PALO ALTO 5.c Packet Pg. 67 At t a c h m e n t : A t t a c h m e n t F : P r e s e n t a t i o n ( 1 3 4 2 0 : W a t e r S u p p l y A g r e e m e n t A m e n d m e n t )