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HomeMy WebLinkAbout2011-06-27 City Council Agenda PacketCITY OF PALO ALTO Special Meeting CITY COUNCIL Council Chambers June 27, 2011 6:00 PM Agenda posted according to PAMC Section 2.04.070. Supporting materials are available in the Council Chambers on the Friday preceding the meeting. 1 June 27, 2011 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. Call to Order City Manager Comments Oral Communications Members of the public may speak to any item not on the agenda; three minutes per speaker. Council reserves the right to limit the duration of Oral Communications period to 30 minutes. Consent Calendar Items will be voted on in one motion unless removed from the calendar by two Council Members. 1.Adoption of a Resolution Vacating a 20-Foot Wide Public Utilities Easement at 211 Quarry Road 2.Adoption of a Resolution Authorizing the City Manager to Apply for a Grant and Execute an Agreement with the California State Coastal Conservancy for Funds to Control Non-Native Cordgrass (Spartina) in the City-Owned Baylands Agenda Changes, Additions and Deletions HEARINGS REQUIRED BY LAW: Applications and/or appellants may have up to ten minutes at the outset of the public discussion to make their remarks and put up to three minutes for concluding remarks after other members of the public have spoken. Action Items Include: Reports of Committees/Commissions, Ordinances and Resolutions, Public Hearings, Reports of Officials, Unfinished Business and Council Matters. 3.Transmittal of Draft Energy/Compost Feasibility Study to Council and Opportunity for Council Direction on Completing Final Feasibility Study 4.Direction on Submission of Letter of Interest to Foothill College Regarding new Education Center at Cubberley Community Center 2 June 27, 2011 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. 5.Adoption of a Resolution Amending the Water Utility Rate Schedules W-1, W- 3, W-4 and W-7 or Selection of an Alternative Water Utility Rate Structure Council Member Questions, Comments and Announcements Members of the public may not speak to the item(s) AT THIS TIME THE COUNCIL WILL CONVENE AS THE CITY OF PALO ALTO REDEVELOPMENT AGENCY Closed Session Public Comments: Members of the public may speak to the Closed Session item(s); three minutes per speaker. 6. CONFERENCE WITH LABOR NEGOTIATORS City Designated Representatives: City Manager and his designees pursuant to Merit System Rules and Regulations (James Keene,Pamela Antil, Dennis Burns, Lalo Perez, Joe Saccio, Sandra Blanch, Marcie Scott, Darrell Murray) Employee Organization: Palo Alto Police Officers Association (PAPOA) Authority: Government Code Section 54957.6(a) CONFERENCE WITH LABOR NEGOTIATORS City Designated Representatives: City Manager and his designees pursuant to Merit System Rules and Regulations (James Keene, Pamela Antil, Dennis Burns, Lalo Perez, Joe Saccio, Sandra Blanch, Marcie Scott, Darrell Murray) Employee Organization: International Association of Fire Fighters, (IAFF) Local 1319 Authority: Government Code Section 54957.6(a) Adjournment AMERICANS WITH DISABILITY ACT (ADA) Persons with disabiltities who require auxilliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 24 hours in advance. PUBLIC COMMENT Members of the Public are entitled to directly address the City Council/Committee concerning any item that is described in the notice of this meeting, before or during consideration of that item. If you wish to address the Council/Committee on any issue that is on this agenda, please complete a speaker request card located on the table at the entrance to the Council Chambers, and deliver it to the City Clerk prior to discussion of the item. You are not required to give your name on the speaker card in order to speak to the Council/Committee, but it is very helpful. 3 June 27, 2011 MATERIALS RELATED TO AN ITEM ON THIS AGENDA SUBMITTED TO THE CITY COUNCIL AFTER DISTRIBUTION OF THE AGENDA PACKET ARE AVAILABLE FOR PUBLIC INSPECTION IN THE CITY CLERK’S OFFICE AT PALO ALTO CITY HALL, 250 HAMILTON AVE. DURING NORMAL BUSINESS HOURS. Additional Information Standing Committee Meetings Standing Committee Packets from the Administrative Services Standing Committee Packets from the City Clerk Action Minutes Action Agenda from the City Clerk Schedule of Meetings Schedule of Meetings from the City Clerk Tentative Agenda Informational Report 1.Implementation of the S-1 Trail Alignment along Deer Creek Road between Page Mill Road and Arastradero Road 2.NOTICE OF VACANCIES ON THE ARCHITECTURAL REVIEW BOARD FOR TWO TERMS ENDING SEPTEMBER 30, 2014 (Terms of Lee and Malone-Prichard) Public Letters to Council Public Letters to Council from the City Clerk Supplemental Information Staff Reports City of Palo Alto (ID # 1705) City Council Staff Report Report Type: Consent Calendar Meeting Date: 6/27/2011 June 27, 2011 Page 1 of 2 (ID # 1705) Summary Title: Resolution to Vacate a PUE at 211 Quarry Road Title: Adoption of a Resolution Vacating a 20-Foot Wide Public Utilities Easement at 211 Quarry Road From:City Manager Lead Department: Administrative Services Recommendation Staff recommends that Council adopt the attached Resolution Summarily Vacating a 20-foot Public Service Utilities Easement (PUE) at 211 Quarry Road, Palo Alto. Discussion The owners of the property at 211 Quarry Road (Stanford University), have requested that the City vacate a 20-foot wide PUE which is no longer necessary due to the relocation of utilities in connection with the new parking structure being built at this location. Stanford has completed the relocation of utilities at this property formerly within this PUE and has granted the City new easements for the placement of those utilities. Therefore, this PUE is no longer necessary for any future public purpose. Staff has notified AT&T (formerly SBC Communications), the City Utilities, Public Works and Planning Departments of the proposal to vacate the PUE and all concur with the vacation. Therefore, the 20-foot wide PUE to be vacated is not necessary for any present or future use and it may be summarily vacated in accordance with Section 8333 of the California Streets and Highways Code. Resource Impact The easement vacation processing fee of $1,675.00, as set forth in the Municipal Fee Schedule, has been paid by Stanford. Policy Implications The recommendation does not represent any change to City policies. The Planning Department has determined that the vacation of the 12-foot wide strip of PUE is in conformity with the Palo Alto Comprehensive Plan. Environmental Review The proposed summary vacation of the 20-foot strip of PUE is categorically exempt from the review under the California Environmental Quality Act (CEQA) pursuant to Title 14 California Code of Regulations Section 15305 as a minor alteration in land use limitations. June 27, 2011 Page 2 of 2 (ID # 1705) Attachments: ·Attachment A: Summary Vacation Resolution (PDF) Prepared By:Martha Miller, Manager, Real Property Department Head:Lalo Perez, Director City Manager Approval: James Keene, City Manager City of Palo Alto (ID # 1784) City Council Staff Report Report Type: Consent Calendar Meeting Date: 6/27/2011 June 27, 2011 Page 1 of 4 (ID # 1784) Summary Title: Coastal Conservancy Grant To Control Spartina Title: Adoption of a Resolution Authorizing the City Manager to Apply for a Grant and Execute an Agreement with the California State Coastal Conservancy for Funds to Control Non-Native Cordgrass (Spartina) in the City-Owned Baylands From:City Manager Lead Department: Community Services Recommendation Staff recommends that Council approve the attached resolution (Attachment A) to: 1.Authorize the submittal of a grant application to the California State Coastal Conservancy under its invasive Spartina treatment and eradication project, and approve the terms and conditions of the grant agreement. 2.Authorize the City Manager or his designee, as the person responsible for the administration of the grant on behalf of the City, including certifications and any amendments. Executive Summary The California State Coastal Conservancy initiated a regional grant funding program to pay for the costs of control and eradication of non-native Spartina throughout the nine-county Bay Area. The Invasive Spartina Project is a coordinated regional effort dedicated to preserving California's extraordinary coastal biological resources through the elimination of introduced species of cordgrass. The City of Palo Alto has received annual grant money from this program since 2003. The Coastal Conservancy proposes that the grant program June 27, 2011 Page 2 of 4 (ID # 1784) to the City of Palo Alto continue for an additional two years in the amount of $11,500. Background An aggressive species of non-native cordgrass (Spartina alterniflora) was introduced in the Alameda marina in 1975, and since that time has infected areas of marshland throughout the San Francisco Bay estuary. This non-native cordgrass is a threat to the Palo Alto marshes because it crowds out native cordgrass and saltgrass and displaces nesting habitat for the endangered California Clapper Rail by its tall, dense foliage.Cordgrasses are highly aggressive invaders that significantly alter both the physical structure and biological composition of tidal marshes, mudflats and creeks. In 1998, the California State Coastal Conservancy initiated a regional program to combat the spread of non-native Spartina throughout the nine-county Bay Area. The Invasive Spartina Project is a coordinated regional effort among local, state and federal organizations dedicated to preserving California's extraordinary coastal biological resources through the elimination of introduced species of cordgrass. In order to enable local agencies to effectively control the spread of the non- native cordgrass, a grant funding program was established to pay for the costs of control and eradication. The City of Palo Alto has received grants from this program for the past eight years. The Coastal Conservancy proposes that the grant program to the City of Palo Alto continue for an additional two years in the amount of $11,500 (Grant Agreement –Attachment B). June 27, 2011 Page 3 of 4 (ID # 1784) The Palo Alto marshes, which comprise approximately 1,000 acres, have a relatively small area (.418 acres) of non-native cordgrass. The invasive species was identified in two areas of the Palo Alto marshes in 2001, and since that time the City has hired special skill contractors to systematically treat the non-native cordgrass during September of each year when birds are not nesting. Discussion The proposed grant from the State Coastal Conservancy would reimburse the City of Palo Alto for all costs incurred with the control of Spartina. The annual expense for contracted spraying is approximately $5,000. This grant would reimburse the City for its expenses. Resource Impact Work covered by the grant application is the on-going responsibility of the Community Services Department’s Open Space Division staff. Approval of the grant will not affect other scheduled park or community facility projects or their completion timelines. The systematic containment of Spartina now, while its infestation in Palo Alto marshes is relatively minor, will reduce the amount of expenditures required in the future if the plant is not adequately controlled. Policy Implications These recommendations are consistent with existing City policies for the protection of natural resources and protection of wildlife species at the Baylands Nature Preserve. Environmental Review June 27, 2011 Page 4 of 4 (ID # 1784) The application for a grant is not considered an action subject to the California Environmental Quality Act; therefore, no environmental assessment is needed at this time. Environmental review has been conducted by the Coastal Conservancy on approved methods of treatment. Attachments: ·Attachment A-Spartina Grant Resolution (DOC) ·Attachment B-Spartina Grant Agreement Facesheet (PDF) ·Attachment B-Spartina Grant Agreement (PDF) Prepared By:Daren Anderson, Department Head:Greg Betts, Director, Community Services City Manager Approval: James Keene, City Manager *NOT YET APPROVED* 1 110405 sh 0073531 Resolution No._____ Resolution of the Council of the City of Palo Alto Authorizing the City Manager to Submit to the California State Coastal Conservancy a Grant Application for Funds which the City Intends to Expend on Spartina Treatment and Eradication In the Palo Alto Baylands WHEREAS, the California State Coastal Conservancy (the “Conservancy”) provides grant funds for the treatment, monitoring and eradication of invasive, non-native cord grass (Spartina alterniflora) in the marshes of the San Francisco Bay Estuary; and WHEREAS, the Conservancy accepts, annually, grant applications for projects that preserve and protect marsh habitat around the bay; and WHEREAS, the City of Palo Alto wishes to accept a grant from the Conservancy that will result in the reimbursement to the City for funds ($11,500) that are expended in connection with the proposed control, monitoring and eradication of non-native cord grass (Spartina)in the Palo Alto Baylands. NOW, THEREFORE,the Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. The Council hereby authorizes the City Manager to submit a grant application to, and accept on behalf of the City of Palo Alto a grant of funds made by, the California State Coastal Conservancy in order that the City may be reimbursed for funds which the City intends to expend on proposed habitat restoration and conservation in the City-owner Baylands. SECTION 2. The Council hereby certifies that the City’s staff has reviewed and understands the General Provisions contained in the Project Contract shown in the Procedural Guide. SECTION 3. The Council hereby designates the City Manager or his designee as the person responsible for the administration of the grant application. SECTION 4. The Council finds that the adoption of this resolution, which authorizes the submittal of a grant application, does not constitute a project under the California Environmental Quality Act. INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: *NOT YET APPROVED* 2 110621 sh 0073531 ATTEST:APPROVED: ____________________________________________________________ City Clerk Mayor APPROVED AS TO FORM:______________________________ City Manager ______________________________ Sr. Asst. City Attorney ______________________________ Director of Community Services ______________________________ Director of Administrative Services STATE OF CALIFORNIA AGREEMENT NUMBER AM. NO.10-099 TAXPAYERS FEDERAL EMPLOYER IDENTIFICATION NO. 94-6000389 STANDARD AGREEMENT Std. 2 (Grant - Rev 08/08) THIS AGREEMENT, made and entered into this day of ____ , 2011, in the State of California, by and between State of California, through its duly elected or appointed, qualified and acting TITLE OF OFFICER ACTING FOR STATE AGENCY Executive Officer State Coastal Conservancy GRANTEE'S NAME City of Palo Alto , hereafter called the Conservancy, and , hereafter called the Grantee. The Grantee, for and in consideration of the covenants, conditions, agreements, and stipulations of the Conservancy hereinafter expressed, does hereby agree as follows: PRIOR GRANT AGREEMENT AND INCORPORATION OF CONTINUING OBLIGATIONS The State Coastal Conservancy (“the Conservancy”) and the City of Palo Alto (“the grantee”) had previously entered into Grant Agreement No. 03-074 (which, including all amendments, is referred to as “the prior agreement”) by which the Conservancy provided to the grantee funds in the total amount of $27,574 for invasive Spartina treatment and eradication and associated activities under the Invasive Spartina Project (“ISP”) Control Program. The grant of funds under this agreement enables the grantee to continue with the same activities. The Conservancy and the grantee have entered into a new agreement, rather than amending the prior grant agreement, in order to eliminate the administrative burden associated with utilizing an agreement with multiple amendments, to update and add agreement provisions and to streamline future augmentation of this agreement by amendment, as contemplated by the parties, if additional funding is available. (Continued on following pages) The provisions on the following pages constitute a part of this agreement. IN WITNESS WHEREOF, this agreement has been executed by the parties hereto, upon the date first above written. STATE OF CALIFORNIA GRANTEE AGENCY GRANTEE (If other than an individual, state whether a corporation, partnership, etc.) State Coastal Conservancy City of Palo Alto BY (Authorized Signature) BY (Authorized Signature) " " PRINTED NAME AND TITLE OF PERSON SIGNING PRINTED NAME AND TITLE OF PERSON SIGNING Samuel Schuchat, Executive Officer Daren Anderson, Division Manager – Parks, Open Space, and Golf ADDRESS & PHONE NUMBER ADDRESS 1330 Broadway, 13th Floor Oakland, CA 94612 Phone: (510) 286-1015 3201 East Bayshore Road Palo Alto, CA 94303 Phone: (650) 496-6950 AMOUNT ENCUMBERED BY THIS DOCUMENT PROGRAM/CATEGORY (CODE AND TITLE) Capital Outlay FUND TITLE Safe Drinking Water, Water Quality… I certify that this agreement is exempt from Department of General Services’ approval. Erlinda Corpuz Contracts Manager $11,500.00 (OPTIONAL USE) Invasive Spartina Project PRIOR AMOUNT ENCUMBERED FOR THIS AGREEMENT ITEM CHAPTER STATUTE FISCAL YEAR $-0- 3760-301-6051(1)(F) 1XXX 2009 09/10 TOTAL AMOUNT ENCUMBERED TO DATE OBJECT OF EXPENDITURE (CODE AND TITLE) $11,500.00 San Francisco Bay I hereby certify upon my own personal knowledge that budgeted funds are available for the period and purpose of the expenditure stated above. SIGNATURE OF ACCOUNTING OFFICER DATE " GRANTEE ACCOUNTING PROJECT MANAGER CONTROLLER STATE AGENCY City of Palo Alto Grant Agreement No. 10-099 Page 1 City of Palo Alto Grant Agreement No. 10-099 Page 2 PRIOR GRANT AGREEMENT AND INCORPORATION OF CONTINUING OBLIGATIONS (Continued) As of the effective date of this agreement, the prior agreement will be terminated and void and of no further effect. Notwithstanding the termination of the prior agreement, the following terms and provisions will survive the termination and will be incorporated into this agreement as continuing obligations of the grantee: 1. The grantee will continue to indemnify and hold harmless the State and Conservancy claims for injuries to persons or damage to property arising out of acts or omission of the grantee under the prior agreement, as specified in the “INDEMNIFICATION” section, below, and shall agree to diligently pursue insurance coverage under any insurance policies maintained by the grantee under the prior agreement for claims for injuries to persons or damage to property that arose from or in connection with any activities by the grantee undertaken pursuant to the prior agreement. 2. To the extent that the grantee undertook work under the prior agreement that was reimbursed by outside funds (which the prior agreement indicated), the grantee remains bound by all requirements of the outside funds. 3. To the extent and for as long as applicable, the grantee will continue to comply with all requirements for the work done by the grantee under the prior agreement including the requirements of: any permit or approval, including those identified in the site-specific Biological Opinion; all mitigation and monitoring measures for the work under the San Francisco Estuary Invasive Spartina Project Final Environmental Impact Statement/Environmental Impact Report: Spartina Control Program (FEIS/R); and any approved site-specific plan. 4. If any “non-expendable equipment” (see definition in “EQUIPMENT” section, below) was acquired by the grantee under the prior agreement, the grantee shall use, maintain, operate and dispose of that equipment subject to the requirements of the EQUIPMENT section, below. The grantee shall continue to retain records and permit audit and examination of records as and to the extent required under the “AUDITS/ ACCOUNTING/ RECORDS” or similar section of the prior agreement or any other section of the prior agreement relating to the management and maintenance of records or requirement of audit or inspection of records. SCOPE OF AGREEMENT Pursuant to Chapter 4.5 of Division 21 of the Public Resources Code, Conservancy (“the Conservancy”) hereby grants to the grantee a sum not to exceed $11,500 (Eleven thousand five City of Palo Alto Grant Agreement No. 10-099 Page 3 SCOPE OF AGREEMENT (Continued) hundred dollars), subject to the terms and conditions of this agreement. These funds shall be used by the grantee to undertake Spartina treatment and eradication and associated activities (the project) at the Palo Alto Baylands in the City of Palo Alto and County of Santa Clara, as detailed in Exhibit A, “2011-2015 ISP Site-Specific Invasive Spartina Treatment Sites”, which is incorporated by reference and attached. All funds provided under this agreement, along with in-kind services as may be provided by the grantee, shall be used by the grantee to plan, prepare for, undertake and complete treatment activities for the eradication and control of invasive Spartina in the sites identified. The funds may also be used for activities required for such treatment work, including: (a) the purchase of herbicide, surfactant and other supplies reasonably needed to complete the treatment activities; (b) restoration work required as a mitigation measure; or (c) subsequent mapping and monitoring to determine the effectiveness of the treatment activities. The grantee shall carry out the project in accordance with this agreement, a site-specific plan and a work program to be approved by the Executive Officer of the Conservancy (“the Executive Officer”) pursuant to this agreement. The grantee shall provide any funds beyond those granted under this agreement which are needed to complete the specific project work for which funding has been provided. The specific work to be undertaken by the grantee with the initial funding under this agreement (“the Initial Project Work”) is specified below; in the event additional funding is available in the future and the parties agree to augment this agreement, the specific work to be undertaken by the grantee under the amendment (“the Amendment Project Work”) will be specified in the amendment. Initial Project Work The grantee will undertake treatment and eradication and associated activities, with initial funds in the amount of $11,500, for two treatment seasons from May 2011-December 2011 and from May 2012- December 2012, as follows: 1. Treatment and eradication of the invasive hybrid Spartina at the Palo Alto Baylands. a. Acreage: .418 b. Methods of treatment: Herbicide application via backpack and truck. All Initial Project Work, except for ongoing monitoring under the “OPERATION AND MAINTENANCE” section, below, shall be completed by December 31, 2012 (the “Initial completion date”). City of Palo Alto Grant Agreement No. 10-099 Page 4 CONDITIONS PRECEDENT TO COMMENCEMENT OF PROJECT AND DISBURSEMENT The grantee shall not commence the Initial Project Work or any Amendment Project Work under this agreement and the Conservancy shall not be obligated to disburse any funds for such work unless and until the following conditions precedent have been met with respect to the Initial Project Work or to any Amendment Project Work: 1. The City Council of the City of Palo Alto has adopted a resolution authorizing the execution of this agreement or, as to any Amendment Project Work, authorizing an amendment to this agreement and approving its terms and conditions. The resolution may delegate to any officer or director of the grantee the authority to execute the agreement or amendment and to approve its terms and conditions. 2. The Executive Officer has approved in writing: a. The site-specific plan for each site at which treatment and eradication activities are proposed, including mitigation measures, and a work program for the specific project work under the initial funding or under any subsequent amendment. b. All contractors that the grantee intends to employ in connection with the project work. 3. The grantee has provided written evidence to the Conservancy that the grantee has provided for required insurance coverage, including additional insured endorsement, as described in the “INSURANCE” section, below. 4. All permits and approvals necessary to the commencement and completion of the project work under applicable local, state and federal laws and regulations have been obtained, including, without limitation, any required Biological Opinion for project work. The Conservancy’s ISP contractor will obtain all permits and approvals required under state and federal law; the grantee will obtain all local permits and approvals. ADDITIONAL GRANT CONDITIONS 1. In carrying out the project, the grantee shall comply with all applicable mitigation and monitoring measures that are: identified in the San Francisco Estuary Invasive Spartina Project Final Environmental Impact Statement/Environmental Impact Report: Spartina Control Program (FEIS/R); set forth in the approved site-specific plan; or required by any permit or approval for the project including those identified in the site-specific Biological Opinion. City of Palo Alto Grant Agreement No. 10-099 Page 5 ADDITIONAL GRANT CONDITIONS (Continued) 2. For any project work that is on property that is not owned by the grantee, the grantee shall obtain either (a) written authorization from the owner of the property to undertake the treatment and eradication activities on that property or (b) written authorization of a state or local public entity to enter the property for or on behalf of that entity to undertake the activities and the state or local entity has legal authority to enter the property for the activities and has undertaken all procedures required to exercise that authority, or (c) the grantee has legal authority to enter the property for the activities and has undertaken all procedures required to exercise that authority. The grantee shall provide to the Conservancy documentation of such authorization prior to commencement of project work on the property. 3. The grantee shall use the herbicide(s) and the surfactant(s) which have been recommended in writing by the Conservancy as the most appropriate and effective for the site-specific treatment. If the use of an alternative herbicide or surfactant is proposed by the grantee, the grantee shall provide for review and written approval of the Executive Officer a request for use of an alternative and documentation establishing that the alternative is as (or more) effective and/or appropriate than the identified herbicide(s) or surfactant(s) in the context of the site- specific treatment. TERM OF AGREEMENT This agreement shall be deemed executed and effective when signed by both parties and received in the offices of the Conservancy together with the resolution described in the “CONDITIONS PRECEDENT TO COMMENCEMENT OF PROJECT AND DISBURSEMENT” section of this agreement. An authorized representative of the grantee shall sign the first page of the originals of this agreement in ink. This agreement shall run from its effective date through May 31, 2016, (“the termination date”) unless otherwise terminated or amended as provided by the agreement. However, all work shall be completed by the completion date specified in the Scope of Agreement for that work. The grantee shall submit a final Request for Disbursement no later than 60 days after the completion date for the project work (“the final invoice date”). The grantee, in reliance on the grant authorization, may have undertaken administrative activities for the project, such as preparation for contractor selection, prior to the effective date of this agreement, in order to meet the timelines for on-the-ground project work. These administrative activities were done at grantee’s risk and without the Conservancy’s obligation to compensate the grantee for such work. Notwithstanding the foregoing, however, the costs of such work may, in the sole discretion of the Executive Officer, be reimbursed, if determined to have been necessary to timely completion of the project and done in a manner consistent with the terms of this agreement. City of Palo Alto Grant Agreement No. 10-099 Page 6 AUTHORIZATION The signature of the Executive Officer of the Conservancy on this agreement or on any subsequent amendment certifies that this agreement or amendment is executed pursuant to an authorization of the Conservancy by resolution included in a staff recommendation, attached and incorporated, adopted at a regular or special meeting, as follows: Initial Project Work: Meeting of March 17, 2011. Staff recommendation attached to this agreement as Exhibit C. Work under this agreement or under any subsequent amendment to this agreement is funded, in whole or in part, with outside grant funds, if specified in the “Scope of Agreement section, above. The Executive Officer's signature on the first page of this agreement or on any subsequent amendment certifies that the outside funds were awarded specifically for the work under this agreement or under the amendment. WORK PROGRAM Before starting the Initial Project Work or any subsequent Amendment Project Work, the grantee shall submit a detailed work program for that work to the Executive Officer for review and written approval of its consistency with this agreement. The work program shall include: 1. Site-specific plans, including mitigation and monitoring measures. The grantee shall prepare and review the plans on-site with the Conservancy’s Invasive Spartina Control Program Field Operations Manager. 2. A detailed work program, including a schedule of completion for treatment and eradication work at each site, a final project completion date, and a detailed project budget. The project budget shall describe all labor and materials costs to be incurred to complete each component of the project. For each project component, the project budget shall list all intended funding sources, including the Conservancy’s grant, the grantee’s contribution and all other sources of monies, materials, or labor. The site-specific plans and work program shall have the same effect as if included in the text of this agreement. However, the site-specific plans and work program may be modified without amendment of this agreement upon the grantee’s submission of modified site-specific plans and work program and the Executive Officer’s written approval of it. If this agreement and the site- specific plans and work program are inconsistent, the agreement shall control. If all or any part of the project to be funded under this agreement will be performed by third parties (“contractors”) under contract with the grantee, prior to initiating any request for contractor bids, City of Palo Alto Grant Agreement No. 10-099 Page 7 WORK PROGRAM (Continued) the grantee shall submit the bid package to the Executive Officer for review and written approval as to consistency with the purposes of this grant agreement. Upon approval by the Executive Officer, the grantee shall proceed with the bidding process. Prior to final selection of a contractor, the grantee shall submit to the Executive Officer for written approval the names of all contractors that the grantee intends to hire. The grantee shall then comply with the above paragraph regarding submission and approval of a work program prior to implementation. If the grantee retains a public entity or a local Conservation Corps organization to do work under this agreement, the grantee need not solicit bids for the work. If the grantee has previously selected a contractor to conduct work under the prior grant agreement though a bid process, the grantee may continue to use the contractor under this agreement, without the need for additional bid process. The grantee shall carry out the project in accordance with the approved work program. COSTS AND DISBURSEMENTS Upon determination by the Conservancy that all “CONDITIONS PRECEDENT TO COMMENCEMENT OF PROJECT AND DISBURSEMENT” have been fully met, the Conservancy shall disburse to the grantee, in accordance with the approved project budget, a total amount not to exceed the amount of this grant, as follows: Disbursements shall be made on the basis of costs incurred to date, less ten percent, upon satisfactory progress in accordance with the approved work program and upon the grantee’s submission of a “Request for Disbursement” form, which shall be submitted no more frequently than monthly but no less frequently than quarterly. Disbursement of the ten percent withheld shall be made as follows: 1. Project Work Completion – Treatment Season. The ten percent withheld with respect to any Initial Project Work or Amendment Project Work for any one treatment season shall be disbursed to the grantee upon the grantee’s satisfactory completion of the Initial Project Work or the Amendment Project Work for that treatment season and compliance with the applicable requirements of the “PROJECT OR TREATMENT SEASON COMPLETION” section of this agreement, and upon the Conservancy’s acceptance of the work. 2. Project Completion. Any remaining amount of the ten percent withheld shall be disbursed to the grantee upon the grantee’s satisfactory completion of the project and compliance with the applicable requirements of the “PROJECT OR TREATMENT SEASON COMPLETION” section of this agreement, and upon the Conservancy’s acceptance of the project. City of Palo Alto Grant Agreement No. 10-099 Page 8 COSTS AND DISBURSEMENTS (Continued) The grantee shall request disbursements by filing with the Conservancy fully executed “Request for Disbursement” forms (available from the Conservancy). The grantee shall include in the forms its name and address, the number of this agreement, the date of the submission, the amount of the request for disbursement, the period during which the work was actually done, and an itemized description, including time, materials, and expenses incurred, of all work done for which disbursement is requested. The forms shall also indicate cumulative expenditures to date, expenditures during the reporting period, and the unexpended balance of funds under the grant agreement. An authorized representative of the grantee shall sign the form. Each form shall be accompanied by: 1. All receipts and any other source documents for direct expenditures and costs that the grantee has incurred. 2. Invoices from contractors that the grantee engaged to complete any portion of the work funded under this agreement and receipts and any other source documents for costs incurred and expenditures by any such contractor, unless the Executive Officer makes a specific exemption in writing. 3. A supporting progress report summarizing the current status of the project and comparing it to the status required by the work program (budget, timeline, tasks, etc.) including written substantiation of completion of the portion of the project for which the grantee is requesting disbursement. The Conservancy will reimburse the grantee for expenses necessary to the project when documented by appropriate receipts. The Conservancy will reimburse travel and related expenses at actual costs not to exceed the rates provided in Title 2, Division 1, Chapter 3, Subchapter 1, Article 2 of the California Code of Regulations (“CCR”), except that reimbursement may be in excess of these rates upon documentation that these rates are not reasonably available to the grantee. Reimbursement for the cost of operating a private vehicle shall not, under any circumstance, exceed the current rate specified by the State of California for unrepresented state employees as of the date the cost is incurred. The Conservancy will reimburse the grantee for other necessary expenses if those expenses are reasonable in nature and amount taking into account the nature of the project, its location, and other relevant factors. The grantee’s failure to fully execute and submit a Request for Disbursement form, including attachment of supporting documents, will relieve the Conservancy of its obligation to disburse funds to the grantee unless and until the grantee corrects all deficiencies. City of Palo Alto Grant Agreement No. 10-099 Page 9 EQUIPMENT If approved under a separate work program, the grantee may purchase equipment that is necessary to carry out the project. Title will vest in the Conservancy to any equipment for which funds are disbursed to the grantee for purchase under this contract (“ISP equipment”). Throughout the term of this agreement, the grantee shall maintain the equipment in good working condition and pay all costs of operation and maintenance. The grantee shall also comply with all requirements related to equipment purchased with any outside funding. The contractor shall promptly notify the Conservancy if any ISP equipment is damaged, lost, or stolen, and Conservancy may require the grantee to repair or replace any damaged, lost, or stolen equipment to the satisfaction of the Conservancy with no expense to the Conservancy. In the event of theft of any non-expendable equipment, the grantee shall promptly cause a police report to be filed. The grantee shall utilize equipment purchased under this agreement for the project. The Conservancy may, at its discretion and on written request of the grantee, provide prior written approval for the grantee to use non-expendable equipment for other public programs if such other use does not interfere with the work on the project and provided that the use is consistent with the requirements of the source of funding used for the original purchase of the equipment and compatible with Division 21 of the California Public Resources Code. The contractor shall maintain an inventory record for each piece of non-expendable ISP equipment, including the date acquired, cost, serial number, model identification, and any other information or description necessary to identify said equipment. A copy of the inventory record must be submitted to the Conservancy on request. On termination of the contract, the Contractor will provide an inventory of all non-expendable equipment, including information from which to reasonably determine whether the equipment has residual value or not and identifying the source of funding used to acquire the equipment. If the Conservancy determines that there is remaining residual value in the non-expendable equipment, the Conservancy may, at its option: (1) request that the equipment be returned to the Conservancy, with costs incurred by the grantee for such return being reimbursed by the Conservancy; (2) authorize the continued use of the equipment for work to be performed under a different agreement or contract; 3) authorize the continued use of the equipment for Spartina eradication and treatment work; 4) authorize the use or disposition of the equipment under an alternative proposal made by the grantee, provided that the alternative use or disposition is consistent with the requirements of the source of funding used for the original purchase of the equipment and compatible with Division 21 of the California Public Resources Code. City of Palo Alto Grant Agreement No. 10-099 Page 10 EQUIPMENT (Continued) “Non-expendable” equipment, as used in this section, means equipment that has a normal life expectancy of one year or more and an approximate unit price of $250 or more or equipment that, although having a unit price of less than $250, is of significant value and is theft-sensitive. EXPENDITURE OF FUNDS AND ALLOCATION OF FUNDING AMONG BUDGET ITEMS The grantee shall expend funds in the manner described in the approved project budget for the Initial Project Work or, as applicable, in the approved budget for any Amendment Project Work. The allocation of the Conservancy’s total grant among items contained in the project budget may vary by as much as ten percent with the prior approval of the Executive Officer and upon provision of a revised work program budget to the Executive Officer with the proposed changes identified in the revised documentation. The Conservancy may withhold payment for changes in particular budget items which have not received the approval required above. The total amount of this grant may not be increased except by amendment to this agreement. Any increase in the funding for any particular budget item shall mean a decrease in the funding for one or more other budget items unless there is a written amendment to this agreement. Any proposed change in the approved project budget must also comply with all requirements imposed by outside funding that will reimburse the grantee for work covered by that budget, which may include the prior approval of the outside funder. PROJECT OR TREATMENT SEASON COMPLETION Within sixty days of completion of the project or of all Initial Project Work or Amendment Project Work for any one treatment season, the grantee shall supply the Conservancy with evidence of completion by submitting a final report or a final treatment season report which includes: 1. A “Mitigation Checklist” for treatment work at all sites and subsites signed by the grantee and by a representative of the Conservancy’s ISP contractor, Olofson Environmental Inc., or one of its authorized subcontractors. 2. A final report, detailing the activities undertaken and documenting the completion of the project or the completion of all treatment activities for the treatment season under the site-specific plan(s) and work program, including acreages treated, maps showing the boundaries of areas treated, and photographs documenting the implementation of the required treatment. 3. In the case of a final report, a fully executed final “Request for Disbursement” form. City of Palo Alto Grant Agreement No. 10-099 Page 11 PROJECT OR TREATMENT SEASON COMPLETION (Continued) Within thirty days of grantee’s compliance with this paragraph, the Conservancy shall determine whether the project or Initial Project Work or Amendment Project Work for the treatment season has been satisfactorily completed. If the Conservancy determines that the work has been satisfactorily completed, the Conservancy shall issue to the grantee a letter of acceptance of the project or of the Initial Project Work or Amendment Project Work for the treatment season, which shall be deemed complete as of the date of the letter of acceptance. EARLY TERMINATION, SUSPENSION AND FAILURE TO PERFORM Before the project is complete, either party may terminate this agreement for any reason by providing the other party with seven days notice in writing and the Conservancy may suspend the agreement upon written notice. In either case, the grantee shall immediately stop work under the agreement and take all reasonable measures to prevent further costs to the Conservancy. The Conservancy shall be responsible for any reasonable and non-cancelable obligations incurred by the grantee in the performance of this agreement prior to the date of the notice to terminate or suspend, but only up to the undisbursed balance of funding authorized in this agreement. Any notice suspending work under this agreement shall remain in effect until further written notice from the Conservancy authorizes work to resume. If the grantee fails to complete the project as required, or fails to fulfill any other obligations of this agreement prior to the termination date, the grantee shall be liable for immediate repayment to the Conservancy of all amounts disbursed by the Conservancy under this agreement. The Conservancy may, at its sole discretion, consider extenuating circumstances and not require repayment for work partially completed. This paragraph shall not limit any other remedies the Conservancy may have for breach of this agreement. The parties expressly agree to waive, release and relinquish the recovery of any consequential damages that may arise out of the termination or suspension of this agreement under this section. The grantee shall include in any agreement with any contractor retained for work under this agreement a provision that entitles the grantee to suspend or terminate the agreement with the contractor for any reason on written notice and on the same terms and conditions specified in this section. OPERATION AND MAINTENANCE Upon completion of the project the grantee shall work with the Conservancy’s Invasive Spartina Project to continue control efforts on the project site(s) and shall continue to regularly monitor the City of Palo Alto Grant Agreement No. 10-099 Page 12 OPERATION AND MAINTENANCE (Continued) site(s) for re-infestations of invasive Spartina for three years following the completion date for the work under this agreement and shall notify the Conservancy in the event of any re-infestation. INSPECTION Throughout the term of the agreement, Conservancy shall have the right to inspect the project area to ascertain compliance with this agreement. INDEMNIFICATION The grantee shall be responsible for, indemnify and save harmless the Conservancy, its officers, agents and employees from any and all liabilities, claims, demands, damages or costs resulting from, growing out of, or in any way connected with or incident to this agreement, except for active negligence of the Conservancy, its officers, agents or employees. The duty of the grantee to indemnify and save harmless includes the duty to defend as set forth in Civil Code Section 2778. This agreement supersedes the grantee’s right as a public entity to indemnity (see Gov. Code Section 895.2) and contribution (see Gov. Code Section 895.6) as set forth in Gov. Code Section 895.4. Nothing in this agreement is intended to create in the public or in any member of it rights as a third party beneficiary under this agreement. INSURANCE Throughout the term of this agreement, the grantee shall procure and maintain insurance, as specified in this section, against claims for injuries to persons or damage to property that may arise from or in connection with any activities by the grantee or its agents, representatives, employees, volunteers, or contractors associated with the project undertaken pursuant to this agreement. As an alternative, with the written approval of the Executive Officer, the grantee may satisfy the coverage required by this section in whole or in part through: (a) its contractors’ procurement and maintenance of insurance for work under this agreement, if the coverage otherwise fully satisfies the requirements of this section; or (b) the grantee’s participation in a “risk management” plan, self insurance program or insurance pooling arrangement, or any combination of these, if consistent with the coverage required by this section. The grantee shall maintain property insurance, if required below, throughout the term of this agreement. Any required errors and omissions liability insurance shall be maintained from the effective date through two calendar years after the City of Palo Alto Grant Agreement No. 10-099 Page 13 INSURANCE (Continued) completion date. The grantee shall maintain all other required insurance from the effective date through the completion date. 1. Minimum Scope of Insurance. Coverage shall be at least as broad as: a. Insurance Services Office (“ISO”) Commercial General Liability coverage (occurrence Form CG 0001) or ISO Comprehensive General Liability form (1973) or comparable with Broad Form Comprehensive General Liability endorsement. b. Automobile Liability coverage: ISO Form Number CA 0001, Code 1 (any auto). c. Workers’ Compensation insurance as required by the Labor Code of the State of California. 2. Minimum Limits of Insurance. The grantee shall maintain coverage limits no less than: a. General Liability: (Including operations, products and completed operations, as applicable) $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the activities under this agreement or the general aggregate limit shall be twice the required occurrence limit. b. Automobile Liability: $1,000,000 per accident for bodily injury and property damage. 3. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the Executive Officer. 4. Required Provisions. Each insurance policy required by this section shall be endorsed to state that coverage shall not be canceled by either party, except after thirty days’ prior written notice by certified mail, return receipt requested, has been given to the Conservancy. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: a. The State of California, its officers, agents and employees are to be covered as insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the grantee; and with respect to liability arising out of work or operations City of Palo Alto Grant Agreement No. 10-099 Page 14 INSURANCE (Continued) performed by or on behalf of the grantee including materials, parts or equipment furnished in connection with such work or operations. b. For any claims related to this agreement, the grantee’s insurance coverage shall be primary insurance as respects the State of California, its officers, agents and employees. 5. Acceptability of Insurers. Insurance shall be placed with insurers admitted to transact business in the State of California and having a current Best’s rating of “B+:VII” or better or, in the alternative, acceptable to the Conservancy and approved in writing by the Executive Officer. 6. Watercraft. If the grantee is to engage in work involving the use of watercraft, the contractor or its subcontractor(s) shall provide and maintain insurance covering injury to person or property, which may include, as appropriate, an endorsement to a Commercial General Liability policy covering non-owned watercraft liability or Protection and Indemnity Insurance or Jones Act coverage. Coverage shall be in a reasonable amount in light of the nature of the activity and shall be verified by certificates of insurance and endorsements and approved by the Executive Officer. 7. Verification of Coverage. The grantee shall furnish the Conservancy with original certificates, in the form attached as Exhibit D to this agreement amendatory endorsements effecting coverage required by this clause. All certificates and endorsements are to be received and approved by the Executive Officer before work commences. The Conservancy may, at any time, require complete, certified copies of all required insurance policies, including endorsements affecting the coverage. 8. Contractors. The grantee shall include all contractors as insureds under its policies or shall require each contractor to provide and maintain coverage consistent with the requirements of this section. 9. Premiums and Assessments. The Conservancy is not responsible for premiums and assessments on any insurance policy. AUDITS/ACCOUNTING/RECORDS The grantee shall maintain financial accounts, documents, and records (collectively, “records”) relating to this agreement, in accordance with the guidelines of “Generally Accepted Accounting Principles” (“GAAP”) published by the American Institute of Certified Public Accountants. The records shall include, without limitation, evidence sufficient to reflect properly the amount, receipt, deposit, and disbursement of all funds related to implementation of the project. Time and effort City of Palo Alto Grant Agreement No. 10-099 Page 15 AUDITS/ACCOUNTING/RECORDS (Continued) reports are also required. The grantee shall maintain adequate supporting records in a manner that permits tracing from the request for disbursement forms to the accounting records and to the supporting documentation. Additionally, the Conservancy or its agents may review, obtain, and copy all records relating to performance of the agreement. The grantee shall provide the Conservancy or its agents with any relevant information requested and shall permit the Conservancy or its agents access to the grantee’s premises upon reasonable notice, during normal business hours, to interview employees and inspect and copy books, records, accounts, and other material that may be relevant to a matter under investigation for the purpose of determining compliance with this agreement and any applicable laws and regulations. The grantee shall retain the required records for a minimum of three years following the later of final disbursement by the Conservancy, and the final year to which the particular records pertain. The records shall be subject to examination and audit by the Conservancy and the Bureau of State Audits during the retention periods. If the grantee retains any contractors to accomplish any of the work of this agreement, the grantee shall first enter into an agreement with each contractor requiring the contractor to meet the terms of this section and to make the terms applicable to all subcontractors. The Conservancy may disallow all or part of the cost of any activity or action that it determines to be not in compliance with the requirements of this agreement. NONDISCRIMINATION During the performance of this agreement, the grantee and its contractors shall not unlawfully discriminate against, harass, or allow harassment against any employee or applicant for employment because of sex, race, color, ancestry, religious creed, national origin, ethnic group identification, physical disability (including HIV and AIDS), mental disability, medical condition, marital status, age (over 40) or sexual orientation (Government Code section 12940). The grantee and its contractors also shall not unlawfully deny a request for or take unlawful action against any individual because of the exercise of rights related to family-care leave (Government Code sections 12945.1 and 12945.2). The grantee and its contractors shall ensure that the evaluation and treatment of their employees and applicants for employment are free of such discrimination, harassment and unlawful acts. Pursuant to Government Code section 12990, the grantee and its contractors shall comply with the provisions of the Fair Employment and Housing Act (Government Code section 12900 et seq.) and City of Palo Alto Grant Agreement No. 10-099 Page 16 NONDISCRIMINATION (Continued) the applicable regulations (California Code of Regulations Title 2, section 7285.0 et seq.). The regulations of the Fair Employment and Housing Commission regarding Contractor Nondiscrimination and Compliance (Chapter 5 of Division 4 of Title 2 of the California Code of Regulations) are incorporated into this agreement by this reference. The grantee and its contractors shall give written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other agreement. This nondiscrimination clause shall be included in all contracts and subcontracts entered into to perform work provided for under this agreement. PREVAILING WAGE AND LABOR COMPLIANCE PROGRAM Work done under this grant agreement may be subject to the prevailing wage and other provisions of the California Labor Code requirements (see Labor Code sections 1720 et seq.). The grantee shall pay prevailing wage to all persons employed in the performance of any part of the project and otherwise comply with all associated requirements and obligations, if required by law to do so. This agreement is funded in whole or in part with funds from the “Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006” (“Proposition 84”). Section 75075 of the Public Resources Code imposes on a body awarding any contract for a public works project financed in any part with Proposition 84 funds responsibility for adoption and enforcement of a “labor compliance program” under Labor Code section 1771.5(b). The grantee shall review these statutory provisions and related provisions and regulations to determine its responsibilities. INDEPENDENT CAPACITY The grantee, and the agents and employees of grantee, in the performance of this agreement, shall act in an independent capacity and not as officers or employees or agents of the State of California. ASSIGNMENT Without the written consent of the Executive Officer, the grantee may not assign this agreement in whole or in part. City of Palo Alto Grant Agreement No. 10-099 Page 17 TIMELINESS Time is of the essence in this agreement. EXECUTIVE OFFICER’S DESIGNEE The Executive Officer shall designate a Conservancy project manager who shall have authority to act on behalf of the Executive Officer with respect to this agreement. The Executive Officer shall notify the grantee of the designation in writing. AMENDMENT As expressly provided in this agreement, no change in this agreement shall be valid unless made in writing and signed by the parties to the agreement. No oral understanding or agreement not incorporated in this agreement shall be binding on any of the parties. LOCUS This agreement is deemed to be entered into in the County of Alameda. Draft Grant Agreement: City of Palo Alto Invasive Spartina Project 3/25/11 Marilyn Latta for Daren Anderson review 18 City of Palo Alto (ID # 1632) City Council Staff Report Report Type: Action ItemsMeeting Date: 6/27/2011 June 27, 2011 Page 1 of 6 (ID # 1632) Summary Title: Draft Energy/Compost Feasibility Study Transmittal Title: Transmittal of Draft Energy/Compost Feasibility Study to Council and Opportunity for Council Direction on Completing Final Feasibility Study From:City Manager Lead Department: Public Works Recommendation Staff recommends that Council review the attached Draft Energy/Compost Feasibility Study and direct staff to submit a Final Feasibility Study in early October 2011 as planned. Executive Summary The City’s consultant, Alternative Resources, Inc. (ARI), has prepared a Draft Feasibility Study for a possible Energy/Compost Facility, as directed by Council in staff report #1550 (Attachment A). The attached Draft Feasibility Study (Attachment B) addresses many, but not all, of the public and Council comments received on the Preliminary Analysis prepared by ARI. Staff recommends that Council review the Draft Study and direct staff to submit the Final Feasibility to Council in early October 2011. Should the voters approve the November 2011 Ballot Initiative and establish a location for a Palo Alto Energy/Compost Facility, staff would return to Council with recommended supplemental actions to address additional alternatives, some of which are outside the current scope. These supplemental actions would address the co- management of biosolids, food scraps and yard trimmings. The analysis and public review to date has been most successful in vetting the original alternatives and suggesting even more promising ones for next steps, either within Palo Alto or elsewhere. Background Palo Alto’s Blue Ribbon Compost Task Force (BRTF) recommended to Council that an Anaerobic Digestion Facility be pursued in the vicinity of the Palo Alto Regional Water Quality Control Plant (Plant) to manage the City’s yard trimmings, food scraps and wastewater solids (“biosolids”). The exact location of such a facility has been problematic because of Palo Alto’s urbanized nature, the fact that no land has been specified for such a facility, and the fact that the Landfill has been dedicated as 3 Packet Pg. 37 June 27, 2011 Page 2 of 6 (ID # 1632) Parkland (Byxbee Park). Following receipt of the BRTF Report, on April 5, 2010 (CMR:165:10, Attachment C), Council directed staff to: 1)Hire a consultant to evaluate Dry Anaerobic Digestion; 2)Prepare an applicable level Environmental Impact Report (EIR) focused on 9- acres of Byxbee Park; 3)Study energy conversion-technologies including Anaerobic Digestion at Palo Alto’s Wastewater Treatment Plant as part of its Long Range Master Plan- Facility Planning process; and 4)Pursue partnering opportunities for organics processing within 20 miles of Palo Alto. Palo Alto hired ARI to conduct the Dry Anaerobic Digestion Study, and staff has been pursuing both nos. 3 and 4 above. An appropriately scoped EIR (No. 2 above) will be produced at the appropriate time should Palo Alto continue to pursue a Palo Alto Facility. Council members requested that a Preliminary Analysis be completed ahead of the full Feasibility Study. The Preliminary Analysis was done by ARI and placed on the Palo Alto website on January 26, 2011. Public meetings were held on February 23 and March 9, and City Council conducted a Study Session on March 21. Discussion Public comments and Council comments on the Preliminary Analysis of Dry Anaerobic Digestion on the Landfill/Byxbee Park 9-acre site were received at the Council Study Session on March 21, 2011. Earlier comments had also been received. ARI has prepared a Draft Feasibility Study making the following changes and additions to the Preliminary Analysis: 1)Including additional “export” (non-Palo Alto site) alternatives in which Wet Anaerobic Digestion is used in place of incineration at the Regional Water Quality Control Plant (RWQCP). 2)Lifting the Net Present Value (NPV) analysis from the detailed analysis to the summary tables. 3)Including the replacement costs of the wastewater solids (biosolids) incinerator in those alternatives involving the incinerator. 4)Conducting more runs of the economic and greenhouse gas models, providing new data points with respect to the following input parameters: a.Land Rent Value b.Greenhouse Gas Value (“CO2 Adder”) c.Interest Rate for Loans d.Contingency Amount e.Amount of any Grants 5)Summarizing the data such that Council can determine whether to complete the 3 Packet Pg. 38 June 27, 2011 Page 3 of 6 (ID # 1632) Feasibility Study or forego further work at that time. Cost Analysis The Draft Feasibility Study compares three main alternatives: 1)Dry Anaerobic Digestion (DAD) at the Palo Alto 9-acre site adjacent to the Wastewater Treatment Plant. 2)A combination of a San Jose Dry Anaerobic Digestion site (for food scraps), a Gilroy compost site (for yard trimmings), and the Palo Alto Wastewater Treatment Plant (for wastewater solids, or “biosolids”). 3)A combination of a Gilroy compost site (for food scraps and yard trimmings) and the Palo Alto Wastewater Treatment Plant (for wastewater solids, or “biosolids”). Several sub-alternatives were explored under each alternative. Results are contained in the Summary Table (Attachment D) and the report itself (Attachment B). Table 1 contains data from key runs of the economic model developed by the Consultant to estimate the costs of each alternative studied. Four different alternatives are believed to be most representative for comparison and are brought forward to Table 1: Alternative 1a:Dry Anaerobic Digestion for all three organic streams (biosolids, food scraps and yard trimmings) at the 9 acre Palo Alto site. Alternative 1c:Dry Anaerobic Digestion for food scraps and yard trimmings on the 9 acre Palo Alto site and Wet Anarobic Digestion for biosolids at the Wastewater Plant site. Alternative 2a:Dry Anaerobic Digestion for food scraps at the San Jose site, composting of yard trimmings at the Gilroy site, and Wet Anaerobic Digestion at the Wastewater Plant. Alternative 3a:Composting of food scraps and yard trimmings at the Gilroy site and Wet Anaerobic Digestion for biosolids at the Wastewater Plant. The cost analysis is driven by a series of assumptions, including certain policy assumptions that have not yet been made by the Council (such as land rental rates). To address the variability of these assumptions, for each Alternative, three scenarios were analyzed. The three scenarios were based on comments received from the public. The first scenario contains assumptions that favor the construction of a facility within Palo Alto (Alternatives 1a and 1c). The assumptions for this scenario are enumerated at the bottom of the Scenario 1 column in Table 1. Scenario 3 contains assumptions that favor exporting food scraps and yard trimmings outside Palo Alto (Alternatives 2a and 3a), and Scenario 2 contains staff’s suggested assumptions. The assumptions for each are listed in Table 1. 3 Packet Pg. 39 June 27, 2011 Page 4 of 6 (ID # 1632) Table 1 Energy/Compost Economic Evaluation Net Present Value (NPV) Alternatives Scenario 1 (Local Compost) Scenario 2 (Staff Scenario 3 (Export Compost) 1a –(PA-DAD)$59 M $72 M $96 M 1c –(PA-Mixed)$111 M $133 M $169 M 2a –(SJ-Food)$94 M $94 M $82 M 3a –(Gilroy based)$89 M $89 M $78 M Assumptions Ownership Public Private Private Financing Below Market Market Rate Market Rate Grant Funds 15%15%0% Rent $1/Year $108,000/Year $908,000/Year CO2 Adder $20/Ton $20/Ton $0/Ton Contingency ( for export )15%15%0% The lowest (estimated) cost for two of the scenarios, but the alternative least demonstrated, is Alternative 1a, where all three types of organic residuals are placed in separate Dry Anaerobic Digestors in Palo Alto. Adding Wet Anaerobic Digestors for wastewater biosolids makes Alternative 1c more costly, and the highest of the four for all scenarios, but at this planning level of analysis, not altogether non competitive with the export options. However Alternative 1c has been used at more facilities. Of the export alternatives, 2a (sending food scraps to San Jose) and Alternative 3a (composting of food scraps and yard trimmings in Gilroy) are comparable. Greenhouse Gas (GHG) Analysis Table 2 contains Greenhouse Gas (GHG) estimates for the four alternatives listed in Table 1: Table 2 Greenhouse Gas (GHG) Estimates Alternative CO2 Equilvalents per Year (Metric Tonnes) 1a 13,800 1c 14,200 2a 16,400 3a 15,800 3 Packet Pg. 40 June 27, 2011 Page 5 of 6 (ID # 1632) Alternative 1a is estimated to produce the least GHG, with the other Alternatives estimated as shown. Extensive pilot testing would be required for alternative 1a prior to constructing a full scale facility. All four alternatives are more favorable than the City’s “no action” Alternative (Alternative 3) which was estimated to be 22,700 Metric Tonnes/year. Relationship to Palo Alto Climate Action Plan The Palo Alto Climate Protection Plan adopted in 2007, set greenhouse gas (GHG) reduction goals for the City and community.These goals were expanded by the City Council on April 19, 2010.The current mid term goal for 2012 is to reduce the emissions from City operations by 20% and to reduce the combined City and Community emissions by 5% from 2005 baseline levels. It should be noted that the City operations emissions are only approximately 4% of the combined City and community emissions.The current long term goal for the combined City and Community emissions is 15% by 2020 from 2005 baseline levels.Based on the assumptions in the greenhouse gas analysis done by Ascent environmental (as part of the ARI team), and depending on the alternative analyzed, this project could reduce emissions from City operations by 15% from 2005 baseline levels.It could reduce community emissions by 1.2-1.4% from 2005 baseline levels.The reductions would almost entirely be the result of retirement of the incinerator and generation of renewable power,and therefore alternatives that do not involve retirement of the incinerator or that generate less renewable power show correspondingly lower greenhouse gas reductions.This data is being provided because members of the public and Council asked staff to show the GHG reductions relative to the City’s Climate Protection Plan. The Energy/Compost facility is not in the Plan, nor is the City relying on such a facility to meet the goals of the Plan. The information is provided simply to show the relative scale of the GHG reductions. A detailed analysis is available in Attachment E. Conclusions The Alternatives studied to date are close enough in costs that it does not appear warranted to eliminate any of them from further consideration at this time. Therefore, staff is recommending completing the Feasibility Study in early October as planned. Should the voters approve the November 2011 Ballot Initiative and establish a location for a Palo Alto Energy/Compost Facility, staff would return to Council and recommend a new course of action, addressing more alternatives, which were outside the current scope. Other Alternatives The principal comments on the Preliminary Analysis which were not addressed in the Draft Feasibility Study have to do with a more detailed analysis of alternatives which were beyond the scope of this study. Gasification, partnering with others, and integrating Wastewater Plant processes more fully with refuse processes were the key ones. A status report on Gasification and partnering was presented in Staff Report #1550 (Attachment A) and no new developments have occurred. With respect to the 3 Packet Pg. 41 June 27, 2011 Page 6 of 6 (ID # 1632) Wastewater Plant the Long Range Facilities Planning Process for it continues, and is expected to conclude in the summer of 2012. The Consultant for that effort (Carollo) has been asked to begin to look at the interface between wastewater solids and organic refuse. Specifically they will consider the amount and type of food scraps that could be co-digested (or otherwise managed) with wastewater biosolids at the wastewater Plant site. Should the voters approve the November 2011 Ballot Initiative and establish a location for a Palo Alto Energy/Compost Facility, staff would return to Council and recommend new actions to more fully consider the possibilities of co-managing biosolids and organic refuse. One idea is to utilize the new acreage (should it be approved by voters) for the aerobic finishing step following anaerobic digestion, some or all of which would occur at the Plant site. This would require further data gathering. Resource Impact Preparing the Final Feasibility Study as planned will not require additional funds. Council has previously approved funding for ARI to complete this task as part of the existing contract with ARI. Should the voters approve the November 2011 Ballot Initiative and establish a location for a Palo Alto Energy/Compost Facility, and should Council approve studying further alternatives for that site, funding would need to be identified. Environmental Review The Feasibility Study itself is not a “project” as defined as CEQA and no enviromental review is required at this point in the process. Attachments: ·a:A -Staff Report 1550 with attachments (PDF) ·b:B -Draft Palo Alto Feasibility Study w-o Appendices (PDF) ·c:C -CMR:165:10 (PDF) ·d:D -Summary Table (PDF) ·e:E -Relationship to PA Climate Action Plan (PDF) ·f:F -Council Presentation -June 27, 2011 (PPT) ·g:G -Public Letter to Council (PDF) Prepared By:Philip L. Bobel, Manager, Environmental Compliance Department Head:J. Michael Sartor, Interim Director City Manager Approval: ____________________________________ James Keene, City Manager 3 Packet Pg. 42 City of Palo Alto (ID # 1550) City Council Staff Report Report Type: Action ItemsMeeting Date: 4/11/2011 April 11, 2011 Page 1 of 4 (ID # 1550) Summary Title: Council direction on Energy/Compost Study Title: Request for Council Direction on Draft Energy/Compost Feasibility Study due to Council in June 2011 From:City Manager Lead Department: Public Works Recommendation Staff recommends that Council direct staff to: 1)Submit a Draft Energy/Compost Feasibility Study on an Energy/Compost Facility in early June 2011, based upon the Preliminary Analysis submitted to Council on March 21, 2011, and Council and Public Comments. 2)Present a manageable number of scenarios in the Draft Feasibility Study containing a range of input values which reflect the range of comments received. Executive Summary Staff is recommending that Council direct staff to submit a Draft Feasibility Study on an Energy/Compost Facility in early June 2011, as envisioned in the established schedule for the City’s consultant, Alternative Resources, Inc. (ARI). This will provide Council with a draft study reflecting Council and public comments. This will provide Council the opportunity to terminate the work at that point should Council determine that an Energy/Compost Facility in Palo Alto does not need further study at that time. Background Palo Alto’s Blue Ribbon Compost Task Force recommended to Council that an Anaerobic Digestion Facility be pursued in the vicinity of the Palo Alto Regional Water Quality Control Plant (Plant) to manage the City’s yard trimmings, food scraps and wastewater solids (“biosolids”). The exact location of such a facility has been problematic because of Palo Alto’s urbanized nature, the fact that no land has been specified for such a facility, and the fact that the Landfill has been dedicated as Parkland (Byxbee Park). Following receipt of the Compost Task Force Report, on April 5, 2010 (CMR:165:10, Attachment A), Council directed staff to: 1)Hire a consultant to evaluate Dry Anaerobic Digestion; 2)Prepare an applicable level Environmental Impact Report (EIR) focused on 9- 3.a Packet Pg. 43 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) April 11, 2011 Page 2 of 4 (ID # 1550) acres of Byxbee Park; 3)Study energy conversion-technologies including Anaerobic Digestion at Palo Alto’s Wastewater Treatment Plant as part of its Long Range Master Plan-Facility Planning process; and 4)Pursue partnering opportunities for organics processing within 20 miles of Palo Alto. Palo Alto hired ARI to conduct the Anaerobic Digestion Study, and staff has been pursuing Nos. 3 and 4 above. An appropriately scoped EIR (No. 2 above) will be produced at the appropriate time should Palo Alto continue to pursue a Palo Alto Facility. Council members requested that a Preliminary Analysis be completed ahead of the full Feasibility Study. The Preliminary Analysis was done by ARI and placed on the Palo Alto website on January 26, 2011. Public meetings were held on February 23 and March 9,and public comments have been received in writing and at the meetings. City Council conducted a Study Session on March 21 and staff indicated it would return to Council for further direction on April 11, 2011. Discussion Public comments and Council comments on the Preliminary Analysis of Dry Anaerobic Digestion on the Landfill/Byxbee Park 9-acre site were received at the Council Study Session on March 21, 2011. Earlier comments had also been received. Staff has analyzed those comments and has planned to prepare a Draft Feasibility Study in June based upon the Preliminary Analysis and the comments received. Should Council direct staff to continue the Draft Feasibility Study, staff would make the following changes and additions to the Preliminary Analysis: 1)Include additional “export” (non-Palo Alto site) alternatives in which Wet Anaerobic Digestion is used in place of incineration at the Regional Water Quality Control Plant (RWQCP). 2)Lift the Net Present Value (NPV) analysis from the detailed analysis to the summary tables. 3)Include the replacement costs of the wastewater solids (biosolids) incinerator in those alternatives involving the incinerator. 4)Conduct more runs of the economic and greenhouse gas models, providing new data points with respect to the following input parameters: a.Land Rent Value b.Greenhouse Gas Value (“CO2 Adder”) c.Interest Rate for Loans d.Contingency Amount e.Amount of any Grants 5)Summarize the data such that Council can determine whether to complete the Feasibility Study or forego further work at that time. In summarizing the data (in No. 5 above) for the Draft Feasibility Study in June, staff 3.a Packet Pg. 44 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) April 11, 2011 Page 3 of 4 (ID # 1550) will assist Council in efforts to determine alternatives with the greatest environmental benefits at the lowest costs. A manageable number of scenarios will be presented to reflect a range of perspectives. All alternatives will assume that the current RWQCP Multiple Hearth Incinerator must be replaced at some point. Other Comments Staff’s above proposal modifying the Preliminary Analysis does not address all comments received. Some comments would require substantially more time and funding. Examples include: 1)A new alternative to combine biosolids and food scraps in wet anaerobic digesters and then combine the digestate with yard trimmings, using some combination of the RWQCP site and the Landfill/Byxbee park site; 2)Full integration of the Energy/Compost Feasibility study and the Long Range Facilities Planning for the RWQCP; and 3)Consideration of gasification and other high temperature conversion technologies in Palo Alto. Initiative It is likely that a Citizen Initiative to undedicate Parkland for an Energy/Compost Facility will appear on the November 2011 Ballot in Palo Alto. Several points related to the Feasibility Study can be made: 1)The Initiative does not require construction of a facility, but only allows it. City Council would ultimately decide whether a facility is constructed. 2)The Initiative contains a provision allowing Council to re-dedicate the site as parkland after 10 years, if some or all of the area is not used for an Energy/Compost Facility. 3)The Initiative does not exclusively focus on Dry Anaerobic Digestion and would allow other “equally environmentally protective” technology alternatives. The Preliminary Analysis focuses on Dry Anaerobic Digestion. Neither the Preliminary Analysis nor the Draft Feasibility Study was scoped to provide a quantitative analysis of all technologies which may be “equally environmentally protective”. Resource Impact The additional work described to prepare the June Draft Feasibility Study will require additional funds. Those funds are being taken from other future tasks in the ARI contract so that the schedule can be adhered to and the Draft produced in June. Specifically, the work to prepare the California Envrionmental Quality Act (CEQA) Initial Study will be delayed to allow the more critical work to be completed. Should it be decided to ultimately complete the CEQA Initial Study, a contract amendment will be prepared and submitted to Council for approval. This contract ammendment would require additional funding, but is not the subject of this CMR. 3.a Packet Pg. 45 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) April 11, 2011 Page 4 of 4 (ID # 1550) Environmental Review The Feasibility Study itself is not a “project” as defined by CEQA and no environmental review is required at this point in the process. Attachments: ·Attachment A: CMR:165:10 (PDF) ·Attachment B: Public Comment Letters (PDF) Prepared By:Philip L. Bobel, Manager, Environmental Compliance Department Head:J. Michael Sartor, Interim Director City Manager Approval: James Keene, City Manager 3.a Packet Pg. 46 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) • ..-: .. ,.:; City of Palo Alto 11 City Manager's Report TO: ' HONORABLE CITY COUNCIL FROM: CITY MANAGER DEPARTMENT: PUBLIC WORKS DATE: APRIL 5,2010 CMR:165:10 REPORT TYPE: ACTION ITEM SUBJECT: Recommendation to Direct Staff: 1) To Defer Further Action on an Anaerobic Digestion (AD) Facility or Aerated Static Pile (ASP) Composting Facility Within Palo Alto, Until and Unless a Usable Site is Identified; 2) To Examine the Feasibility of Energy Conversion Technologies (Including AD Technologies) During the Upcoming Regional Water Quality Control Plant Master Planning Process; 3) To Pursue Local Partuering Opportunities with SMaRT® Station Partners and/or Local Organic Waste Processing Companies that are Developing Private or Energy Conversion Facilities Within a 20-Mile Radius of Palo Alto; and 4) To Resume Acceptance of Commercial Garbage at the Landfill RECOMMENDATION Staff recommends that Council direct staff to: 1. . Defer further action on an anaerobic digestion (AD) facility or aerated static pile (ASP) composting facility within Palo Alto, until and unless a usable site is identified; 2. Examine the feasibility of energy conversion technologies (including AD technologies) during the upcoming Regional Water Quality Control Plant (RWQCP) Master PI arming Process; 3. Jnvestigate and pursue local pannering opportunities with SMaRT® partners andlor local organic waste processing companies who are developing private AD or energy eonversion facilities within a 20-mile radius of Palo Alto; and 4. Resume acceptance of commercial garbage at the landfill. BACKGROUND Thc City currently maintains a 7.5 acre conventional windrow composting facility for yard trimmings on an active section of the Palo Alto Landfill (located within Byxbee Park) which is expected to close within 12 months after the landfill reaches the permitted grading levels. The landfiIl is expected t(j reach permitted capacity near the end of 20 II. The green material managed at the facility includes source ,separated yard trimmings such as lawn clippings, lcaves, tree and shrub clippings, brush, and other vegetative materials generated through landscape maintenance activities. Additionally, leaves accumulated through the City's street sweeping operations "selected screened loads" and clean tree trunk/limb wood grindings (I to 2-inch chips) are also managed at the facility. CMR:165:10 Page 1 of6 3.a Packet Pg. 47 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) On August 6, 2007, Council directed staff to develop a work plan to explore options to keep compo sting in Palo Alto. A work plan for a composting feasibility study was presented and approved by Council on January 22, 2008 (CMR: 116:08). Staff prepared the feasibility study and presented the results of the study on April 28, 2008 (CMR:219:08). At that point Council directed staff to table the issue until the Baylands Master Plan update was approved and to get the input of the Parks and Recreation Commission (PRC) and the Planning and Transportation Commission (PTC). On December IS, 2008 (CMR:470:08) and January 12, 2009 (CMR: 116:09), Council further discussed the composting issue and made a decision to convene a citizen-based Blue Ribbon Task Force (BRTF) to further examine the composting question. At that time, Council specifically directed the BRTF to avoid parkland location options. On October 19, 2009, the BRTF presented its results and recommendations to Council (CMR:402:09). The lead site recommended by the BRTF would have had resulted in potential impacts on the Palo Alto Airport operations, as expressed to Council. Therefore, Council directed staff to further examine the other alternatives and return to Council. The motion from October 19, 2009 consisted ofthe following directives: 1) Accept the September 9, 2009 Palo Alto Compost Task Force Final Report (Report) submitted by the Compost Blue Ribbon Task Force (BRTF); 2) Direct Staff to implement the short term recommendations for CUl'l'ent compost operations contained in the BRTF Report as modified by the Staff response; 3) Request Staff to retum with analysis and recommendation of whether to incorporate an interim solution of aerobic static pile composting or consider off site composting on an interim basis; 4) Staff to evaluate the two options (Embarcadero Road/Airport site and 5-6 acres in the northwest corner of the current landfill site) on the locations; 5) Staff to consider an option of partnering with another city or cities; 6) Staff to consider whether there are other locations on Embarcadero Way that could work, this would take no more than 90 days; 7) Location of any facility would not have any negative impact on the Palo Alto Airport, its operations, finances, and relationship with the FAA or Santa Clara County; 8) Staff to work closely with the airport community in the development of any proposals, and 9) Staff to take into consideration the Airport Business Plan being developed. In a separate action, Council adopted a statement of intent to proceed toward an anaerobic compo sting system, at an unspecified location. Since the last Council action on composting, staff held a public meeting with airport stakeholders at West Valley Flying Club Meeting Room on November 4,2009. Minutes from that meeting are included as Attachment A and further documented the negative impacts of a site on Airport property. Staff also held a public meeting to discuss the expected recommendations of this staff report at Cubberley Community Center, Room A-6 on December 9, 2009. Notes from that public meeting are included as Attachment B. In addition, staff presented information (and answered questions) to the Council in a study session on March 8,2010. CMR:165:10 Page 2 of6 3.a Packet Pg. 48 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) DISCUSSION Short-term Recommendations Staff has implemented all of the short-tenn recommendations for current compost operations contained in the BRTF Report as modified by the staff response (Directive No.2, above). The analysis of aerated static pile (ASP) composting within Palo Alto or off site composting as interim solutions (Directive No.3, above) is contained in Attachment D. Staff concludes that an ASP facility is too expensive and that there is no site that could be ready in time to serve as an interim facility. Therefore the current interim plan of taking yard trimmings to the Z-Best Gilroy facility should continue to be the shortcterm approach, JlPon closure of the Palo Alto Compost Facility. Loeal Siting Options Evaluation of three pennanent siting options (the Embarcadero Road/Airport site, the northwest comer of the eurrent landfill Byxbee Park site, and private properties along Embarcadero Way), is also summarized in Attachment C, consistent with Directives No. 4 and 6, above. After furthereonsultation with the Airport community, staff concludes that the Embareadero Roadl Airport site would negatively impact that community and proposes no further work on that site in confonnance with Directive No.7, ahove. With respect to the possible sites along Embarcadero Way referenced in Directive No.6, staff concludes that procurement of sufficient property would be too expensive and potentially disruptive for the existing land .owners and tenants .. The site closest to the RWQCP entrance is a self-storage facility with numerous individual tenants. In addition there would be neighborhood compatibility hurdles with utilizing the properties on the west side of Embarcadero Way. With respect to the construction of an Anaerobic Digestion facility in the northwest comer of the current landftlllByxbee Park site, staff concludes that a detailed Feasibility Study would have to be conducted by an engineering consultant to detennine costs and fully evaluate impacts. Projected cost data obtained by Staff from venders has not been verified and is not sufficient for final decision making. An Anaerobic Digestion facility is consistent with the October 19, 2009 Council direction and with the recommendations of the Compost Blue Ribbon Task Force. However, given the key constraint (site is on dedicated parkland) of the landfilllByxbee Park site, staff does not recommend moving forward with the Feasibility Study until and unless the constraintis removed (Recommendation No.1, above). A Feasibility Study of this magnitude is best completed in conjunction with an Enviromnental Impact Report so that appropriate mitigations are identified and incorporated into the project design. The total estimated cost of this detailed analysis would exceed two hundred fifty thousand dollars. This is a staff estimate based on experience with the formerly proposed Enviromnental Services Center (ESC) at nearly the same location on Byxbee Park. Regional O)2portunities Additionally, staff is actively exploring conversion technology options with the otherSMaRT® Station partner cities, as well as opportunities to send organic materials to potential new privately developed anaerobic digestion facilities. Regiollal opportunities for anaerobic or other advanced processing are preliminary, but emerging quickly. Several jurisdictions in the area are begiuning to express interest and explore their CMR16S:10 Page 3 of6 3.a Packet Pg. 49 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) abilities to build and operate regional facilities to provide organics processing in the future. Currently no firm commitments exist, but opportunities for collaboration eould be pursued by the City as they are identified. For example, the City's SMaRT® Station partners, Mountain View and Sunnyvale, both have adopted zero waste goals. In addition, the City has an established relationship with them in owning and operating a transfer and processing facility through 2021. Both of these cities have an immediate interest in developing or using conversion technology to meet their waste reduction goals and would likely be potential partners to build and operate an anaerobic digestion or other conversion facility. The primary private sector processing OPP011unity available in the near term is a facility being developed by GreenWaste Recovery, Inc (Green Waste). GreenWaste, along with their business partner from Germany, KOMPOFERM, have formed a subsidiary company called Zero Waste Energy Development Company, Inc. (Zero Waste Energy). They are in the fmal planning stages of designing a IS0,000-ton per year anaerobic digester in San Jose located approximately 12 miles from Palo Alto. In September 2009, the City of San Jose and Zero Waste Energy executed a Memorandum of Understanding (MOU) regarding their intent to develop lease terms for use of approximately 40 acres of a closed landfill site loeated beside the San Jose/Santa Clara Water Pollution Control Plant· for a biogas facility. The first phase of the processing site, 50,000 tons per year, is anticipated to be ready for operation as soon as late 2011. Initially, the processing plant anticipates taking a blend of food scraps and yard trimmings from jurisdictions to produce biofuel and compost. GreenWaste is the collection and processing provider for the City of Palo Alto's solid waste, recyclables, yard trimmings, and food scraps. Staff has had preliminary discussions with GreertWaste about utilizing this facility for the City'S food scrap tonnage, and some or all of our yard trimmings. Finally, staffhas also met with another company, Harvest Power, that is also pursuing development of a regional AD facility for the south bay area. Harvest Power has not identified any specific faeility location yet. Regional Water Quality Control Plant Master Plan Under the existing adopted Capital Improvement Project (CIP) WQ-IOOOl, staffwill soon be procuring consultant services to prepare a Master Plan for the Regional Water Quality Control Plant. The draft scope of work requests an analysis of energy conversion technologies (including anaerobic digestion) that might be suitable replacements for biosolids incineration in the future. The Master Plan Work is scheduled to begin later this year. Feedstocks and End Products Regardless of whether the City pursues partnership with a private firm or a regional conversion technology facility, it is important to nnderstand our various feedstocks and what end products are to be produced and marketed. A feedstock is the raw waste material that would be proeessed and includes food waste, sewage biosolids, yard trimmings, and soiled paper. A single technology may not be best for the various organic material feedstocks that exist in Palo Alto. For example, certain feedstocks require greater vector and odor control than others. Certain feedstocks may also affect the marketability of any end product compost material due to concentrations of metals, fecal coliform bacteria, and other contaminants. These issues will CMR165:10 Page 4 of6 3.a Packet Pg. 50 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) continue to guide the City into a solution that will best serve Palo Alto's needs for the long term. Because of the upcoming Master Plan and the various prospects for new regional facilities, it is not yet clear whether a joint venture with other communities, a processing contract with a private facility, an anaerobic digestion facility at the RWQCP, or some combination of the aforementioned are in the City's best interests. Therefore, staff is recommending continuing to explore advanced tecImoiogies at the Regional Water Quality Control Plant and at Regional locations in the South Bay area, as expressed in Recommendations 2 and 3 above. Commercial Garbage Disposal Moratorimn On January 12, 2009 Couucil passed a motion containing the following provision: "The City shall suspend accepting commercial garbage at the Palo Alto dump while awaiting City Council action on the recommendations ofthe BRTF." Staff interprets this provision to mean that it is to recommence acceptance of commercial garbage upon further action by Council on the compo sting issue. Staff is seeking Council confirmation of this interpretation through Recommendation No.4, above. Follow-up to Study Session on March 8, 20 I 0 Attachment D contains further staff responses to questions and comments raised at the Study Session on March 8,2010, including the potential early conversion oflandfill Phases IIA and lIB to park use. As a follow-up to the community· response at the Council Study Session on March 8, 2010, Council may wish to provide specific direction to staff about conducting a scientific random voter survey regarding the Byxbee Park site option. This survey would gage resident sentiment about the possible undedication of a portion of Byxbee Park for an organic material processing and energy generation facility. Similar voter surveys have been performed about other issues for less than $25,000. Staff could therefore procure these polling services using unspent Refuse Fund operating budget for program and project consultants. Survey questions and language could be referred to the Policy and Services Committee if the Council moves to proceed with this type of community outreach. Attachment E is an aerial map from the Study Session presentation that shows two City-owned areas of the Baylands that are not currently dedicated as parkland. These areas could potentially be swapped for land within the current Byxbee Park. A potential survey could also gage voter sentiment towards such a land swap idea. RESOURCE IMPACT There. is no additional resource impacts associated with the recommendations in this report beyond what has already been anticipated in the Council adopted Zero Waste Operations Plan (CMR:123:07). ENVIRONMENTAL REVIEW The staff recommendations in this report do not constitute a "project" as defined by the California Environmental Quality Act (CEQA). CMR165:1O PageS of6 3.a Packet Pg. 51 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) POLICY IMPLICATIONS The recommendation does not represent changes to existing City policies. The recommendation is consistent with the Council adopted Zero Waste Plan and Council priorities to reduce greenhouse gas emissions. ATTACHMENTS Attachment A: Notes from Public Meeting on November 4, 2009 Attachment B: Notes from Public Meeting on December 9, 2009 Attachment C: Staff Memo on Further Compost Facility Evaluation Attachment D: Staff Memo Addressing Council Questions from Study Session on March 8, 20 10 Attachment E: Map of Potentially Offsetting Areas from Study Session Presentation PREPARED BY: ~<t·a~~ APPROVED BY: 1l:1~----' CITY MANAGER APPROVAL: . J / City Manager Page 6 Qf6 3.a Packet Pg. 52 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) A) Plllllose: Meeting Summary 1114/09 CompostlAirport Public Meeting (4:00-5:30 pm -Palo Alto Airport) ATTACHMENT A To explore potential sites for organics material management which would have "no imp!j.ct" on the Palo Alto Airport (per I 0/19109 direction from the Palo Alto Council.) B) Attendees: Airport Community Members Chuck Byer Harry Hirschman Ralph Britton Pat Roy Larry Shapiro Michael Baum C) Summary: Former Compost Task Force Members Bob Wenzlau Emily Renzel Palo Alto City Staff Cara Silver Steve Emslie Phil Bobel The group brainstormed and identified impacts to the Palo Alto Airport associated with seven (7) different location configurations of Organics Material Management (OMM) facilities. (See D. below for details). There appear to be three configurations which are likely to have no impact on the Airport (with several qualifiers noted in Part D). 1. Locating. the OMM on Embarcadero Way (currently privately owned buildings) .. 2. Locating the OMM on the Los Altos Treatment Plant (LA TP) site and locating the municipal operations planned for the LATP site on Embarcadero Way (currently privately owned buildings). D) Identification ofImpacts on the Airport: 1. Locating OMM on the current Landfill site. and swawing aWfoximately 10 acres of the North Runway site (22 acres total) as dedicated parkland. Thus, a I b acre strip of the North Runway site, the eastern half, would become parkland. The group assumed that the dedication itself would involve no physical changes; that any physical changes would be a separate action involving separate analysis. IMPACTS: No impacts tq the Airport were identified as long as the following points were reCognized and addressed: Page I u; lPWDIADMINIKAREN\CMRI040510i 165-10 C ompC31lng Resp.nselAlltlChmenC A.doc 3.a Packet Pg. 53 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ATTACHMENT A' a. The FAA must be consulted for any rules they may have. Their approval may be needed, b. Sufficient "buffer" must be allowed adjacent to the runway for aircraft wingspan. c, The new Parkland (North Runway site) would have to have restricted access to prevent people and animals from entering. d. The existing levee must be maintained. In fact, it may need to be augmented in light of sea level rise. e, There may be a habitat mitigation area at the north end of the North Runway site which must be maintained. 2. Locating OMM on Embarcadero Road/Airport site and relocating Ailll0rt facilities per the 9/09/09 memo from Barney, et all to PA Council. This option would move the Heliport and Terminal to avoid impacts from the OMM in the southeastern corner of the Airport. IMPACTS: The following impacts on the Airport were identified: a. The changes to the layout of Airport operations are major and funding would be needed. Both the amount and source of funds would be issues. b. Cost of moving Embarcadero Road and resurfacing (at a minimum) of the Airport access road would be impacts. c. New location of the Heliport is not safe due to incoming fixed wing traffic and proximity to fuel storage. d, Negative visual impacts to the Airport would occur. e .. ' All of the negative impacts identified in the Task Force Report associated with the Embarcadero Road/Airport site would apply. 3. Locating OMM at the LATP site and move the activities plarmed for the LATP site to the Embarcadero Road/Airport site and relocate Airport facilities per the 9/09/09 memo from Barney, et all to the P A Council. IMPACTS: The negative impacts listed as 2.a -2.d above would also apply to this concept. 4. Locating OMM on land riow occupied by privately owned buildings on one or both sides of Embarcadero Way. IMPACTS: The following issues would have to be addressed and mayor may not turn out to be actual impacts on the Airport: a. The potential for a bird attraction hazard would have to be investigated. Page 2 U:IPWDIADMfNlKAREMCMRI0405fOIf65·fO Com posting ResponselAltachmenCA.doc 3.a Packet Pg. 54 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ATTACHMENT A b. A· 1,200 foot distance would have to be achieved with respect to yard waste. c. A 1 mile distance would have to be achieved for food waste. 5. Locating the OMM at the LATP site and locate the activities planned for the LATP site where the privately owned buildings on one or both sides of Embarcadero Way are now. IMPACTS: No impacts on the Airport were identified, assuming that there were no bird attraction issues from the operations that would be located on Embarcadero Way. 6. Locating the OMM at the LA TP site and locate the activities planned for the LATP site on the North Runway site. IMPACTS: The following impacts on the Airport were identified: a. FAA approval would be needed b. Access would have to be provided which does not exist, creating safety Issues. c. Oversight of contractors and City staff would have to be addressed. d. Bird attraction would have to be addressed. 7. Separate the OMM activities, locating only the curing piles (possible aerated static piles) on the North Runway site. IMPACTS: The following impacts on the Airport were identified: a. Access which does not now exi1;t would have to be provided, creating safety issues. b. The bird attraction issue would have to be addressed. c. FAA approval would be needed. 8. Locating the OMM on the Landfill site and creating offsetting parkland (approximately 10 acres) at the North Runway site. IMPACTS: There is no guarantee that the FAA will accept dedicating 20 acres as "Parkland" and thereby reducing the available Palo Alto airpark land by 20%. Until further clarification is gained on this item, it should not be included in the "no airport impact" category. Page 3 U:\PWD\ADMINlKAREMCMR\0405JO\J65~1O Compos{ing RespanseiAUachmen(A doc 3.a Packet Pg. 55 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ATTACHMENTB On 12/9/09 City Staff presented its preliminary thinking in response to Council's 10/19/09 directives. The responses will undergo more work, and likely be presented to Council on 2/1/10. Staff sought, and received, feedback on the following concepts: 1. Interim Aerated Static Piles: Staff is unlikely to recommend this due to cost, length of time to bring on line, and lack of an authorized site. (The interim (post 2012) "fallback" is the Z-Best (Gilroy) compost facility). 2. Long Term Sites in Palo Alto: a. Airport Site Staff is unlikely to recommend this due to impacts on the Airport and the Council directive to have "no Impact" on the Airport. b. Embarcadero Way Site Staff is unlikely to recommend this due to high cost of purchasing landlbuildings. c. Landfill CByxbee) Site . Sfaff is unlikely to recommend conducting a feasibility/environmental study at this time due to uncertain availability of the site and the high cost of a . feasibility/environmental study. 3. Areas to Pursue: a. Nearby Sites » Staff will pursue taking organics to a new anaerobic digestion facility likely to open as soon as 2010 in San Jose (Greenwaste, Zanker Road). approx. 12.5 miles from the Embarcadero/101 interchange ( Note: Much closer than Z- Best which is 53 miles ). » Staff will purs.ue the possibility of an energy recovery facility at the SMaRT Station in Sunnyvale, although it is just an idea at this point. b. Palo Alto Regional Water Quality Control Plant (RWQCP) Master Planning » Staff will consider anaerobic digestion and other energy recovery possibilities at the RWQCP as the Master Planning gets underway in 2010. (Not able to handle yard trimmings, or all food waste within the RWQCP, however.) 3.a Packet Pg. 56 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) The following feedback was received at the meeting; Comments from Public On Palo Alto Staff Presentation at 12/09/09 Public Meeting ATTACHMENTB' Individual members of the public suggested that the following thoughts (or ansVjers to questions) be included in the report back to City Council on (or about) 211/10: I. Indicate that there is citizen support (as well as citizen opposition) to an organics management. facility on the landfill (Byxbee) site. 2. The City's Solid Waste Management Plan filed with the County would have to be revised if a new Palo Alto Compost Facility were to be developed. 3. The regional situation with respect to organics management should be discussed. 4. For Aerated Static Piles (ASP) and Anaerobic Digestion (AD), the extent to which operating facilities exist should be discussed. S. The emerging responses to the Santa Barbara RFP should be summarized to show what technologies are actually being proposed by bidders there. 6. The quality of the food scraps processed at Z-Best (Gilroy) should be mentioned as it is apparently contaminated with plastics and other non-food material. 7. The quality of biosolids should be discussed with the "hazardous waste" issue and the "long term build-up" issues described. 8. The schedule for developing Greenwaste's Zanker Road facility should be explored to determine why it is happening so much faster than Staffs estimation of a Palo Alto facility schedule. . . 9. A resident "Initiative" would shorten the schedule by eliminating one of the two ErRs shown on the Palo Alto Staff schedule. 10. The Waste Management Board management staff were much more optimistic about a .Palo Alto schedule and should be consulted. 11. Wh~n will Greenwaste's .Zanker Road facility be able to take yard trimmings and biosolids? 12. What has the experience to date been of taking commercial food waste in Palo Alto in Palo Alto? 13. The process outputs (e.g., energy, compost) of an organics processing facility should be fully considered as a decision is made on the type of process. 14. The sensitivity of the facility location to noise, light,. traffic, dust and pollutants should be described. 15. Drawings showing what the various site locations would look like should be presented. 16. Make it clear that the "Landfill site" is on "Byxbee Park". 3.a Packet Pg. 57 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/111 0 ATTACHMENTC Staff Evaluation Follow-up to Blue Ribbon Task Force (BRTF) Recommendations For Developing an Organics Processing Facility Within The City of Palo Alto n Staff analysis and recommendation for developing an interim Aerated Static Pile (ASP) composting operation within Palo Alto versus adopting the Zero Waste Operations Plan of sending yard trimmings to SMaRT/ZBest. . The advantages of the City developing an ASP composting facility in Palo Alto after the existing composting facility closes are mainly: reduced greenhouse gas vehicle emissions through a closer destination facility; and that the City could control the facility and add other organic wastes to the process (biosolids, food scraps, etc). Control of the facility and organic wastes that could be processed could allow the City to implement residential curbside collection of food scraps in their green waste carts. Disadvantages of the City developing its own facility in the interim are the high cost of developing an ASP operation ($3 million initial capital investment); and the fact that there is no land readily available for the placement of an ASP facility in the intermediate term. Staff does not believe that the $3 million investment for an ASP Facility developed on any existing City-oWned property is warranted because of the interim nature of the ASP (Council has prioritized Anaerobic Digestion) and because there is no readily available site for the facility. 2) Evaluation of Three Potential Anaerobic Digestion (AD) Facility Sites. Site #1 Other Unspecified Locations Along Embarcadero Road Staff focused primarily on the existing commercial properties along Embarcadero Way for this portion ofthe evaluation. Five properties ranging in size from I to almost 4 acres were evaluated by the Real Estate Division of the Administrative Services Department. Table 1 below summarizes the potential acquisition costs for these properties. The properties' layout in relation to the Airport and the Regional Water Quality Control Plant (RWQCP) is shown in Figure 1. If only the three properties along the east side of Embarcadero Way are considered, acquisition costs could range between $8.2 to $13.7 million for these 3.15 acres ofland. It is very unlikely that even just these three properties would be easy to acquire. Eminent Domain would likely be necessary. One of these three properties houses California Self Storage and another is currently leased by Victor Aviation Services. Only the property at the comer of Embarcadero Road appears to be vacant at the time of this report. It contains a two-story structure for research and development and offices. Staff does not recommend pursuing the acquisition of these properties for an organics processing facility. Page I of 8 3.a Packet Pg. 58 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/1/1 0 AITACHMENTC Table 1: ROUGH ACOUISITION ESTIMATES FOR EMBARCADERO WAY PROPERTIES High Mid Low Street Number APN Acres $100/sf $80/sf $60/sf Facts Sold 7/06 lor approx. WEST 1880 008-03-027 1.19 $5,183,640 $4,146,912 $3,110,184 $4,250,000 recently refurbIshed ~ avail SIDE for lease 2440 008-03-072 3.95 $17,206,200 $13,764,960 $10,323,720 Newer R&D Sites - several vacancies ! 1900 008-03-071 1.14 $4,965,840 $3,972,672 $2,979,504 Olo.r building - available for lease EAST Older building -• SIDE 2415 008-03-030 1 $4,356,000 $3,484,800 $2,613,600 currently leased i 2425 008-03-068 1,01 $4,399,560 $3,519,648 $2,639,736 Self storage facmty Totals 5,14 $22,389,840 $17,911,872 $13,433,904 COMPARABLE DATA: 2525 E, Bayshore Road -1,44 acres, same age bldg -Comp Value per Real Quest $6,250,000 -Sold 4/2006 $4,200,000 1010 Corporation Way -Currently for sale -21 ,500 sl, Bldg, Office/R&D, Vacant, 1,10 ac lot size -for sale price $5,300,000'" $246,51/51 CONDEMNATION COSTS CONSIDERATIONS (assume +30% to above mid range flgure): Courts must find that: 1) public Interest and necessity require the project; 2) the project is compatible with the greatest public good and least private Injury; and 3) the property is necessary for the project Costs to consider: Fair market value, plus attorney fee$, appraisal fees, relocation expenses, payment for business fixtures, equipment and good will, and if leased possibly relocation andlor tenants leasehold interest to be compensated, . NOTES and ABBREVIATIONS: East Side parcels represent the lots next to RWQCP APN: Assessor's Parcel Number sf: Square Feet Page 2 of8 3.a Packet Pg. 59 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/1/10 AITACHMENTC Figure 1: EMBARCADERO WAY PROPERTY LOCATIONS Airport I \ Baylands . \ " \ Site #2 Embarcadero Road/Airport Site Based on meetings held with Airport stakeholders, there are no options within the airport property that have no negative impacts on its operations, finances, or relationships with the FAA or Santa Clara County, Page 3 of8 3.a Packet Pg. 60 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/1!1 0 ATTACHMENTC Site #3 Northwest Corner of Current Landfill Site (Byxbee Park) Staff has conceptually developed a 4.7 acre grading plan (Figure 2) at the Northwest comer of the landfill adjacent to the PAR WQCP that might be large enough for a large AD facility that could accommodate the City's entire organic waste throughput. The grading plan incorporates dedicated park acreage from the area adjacent to the PARWQCP fenceline (facing the landfill) and overlying approximately 2 acres of the existing landfill. Implementing this conceptual grading plan would mean raising the grades of the existing land adjacent to the landfill approximately 5 feet to approximately 15 feet above mean sea level (MSL). This conceptual site would partially overlie the landfill final contours approved by the landfill architect (Hargreaves Associates, April 2008). If an AD building were developed on this site then the top of a building could be as high as 40 feet above MSL -lower than the highest elevations ofthe landfill that are 60 feet above MSL. Permits and Approvals Permitting an AD facility at the Northwest corner of the landfill would involve CEQA, State permits and local approvals and voter approval to undedicate a portion of Byxbee Park. This entire development process would be expected to take 7 or 8 years to complete (See timeline Figure 3). Because this site overlies the landfill and because this site would probably require two EIRs and a vote to undedicated parkland, the schedule for development of a large AD facility would be expected to take three to four years longer than a site that did not have these land use issues. • An Environmental Impact Report (ElR) would be required. It is likely that two EIRs may be required - a programmatic EIR to support the vote to undedicate the parkland and later, a design level EIR that would support the permits and approvals; • A new or revised solid waste facility permit would be necessary; • A new Bay Area Air Quality Management District (BAAQMD) Facility Pennit would likely be required. A new high technology organics facility with emissions control would meet the BACT standards (Best Achievable Control Technology). • New or revised Waste Discharge Requirements (WDRs) will probably be required from the Regional Water Quality Control Board since the proposed operation would be sited partiallyi'on the landfill. Flatter grades overlying the landfill can be permitted as long as an 'effective system for diverting surface drainage and preventing ponding is designed in accordanee'with California Code of Regulations Title 27 Section 21090 (b)(1 )(B). • Local permits and approvals would inelude revising the Baylands Master Plan, Planning/Site & Design Review approvals, voter approval to undedicate parkland etc. Page 40f8 3.a Packet Pg. 61 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 31111 0 ATTACHMENTC • The City would need to modifY the landfill's post-closure plan to reflect this continued operation on the closed landfill. Also, a facility operations layer and drainage features would need to be designed and constructed to protect the landfill's cap. • An amendment to the landfill lease with the State Lands Commission would be necessary for the improvements. Other Impacts Sino;:e the proposed facility can be incorporated into the PARWQCP, the existing landscape screen trees would need to be removed and new landscaping improvements would need to be installed at the perimeter of the new facility. Access to Byxbee park could still be available via the existing parking lot. Some trails planned at the north end of the landfill would need to be rerouted to avoid the new facility. Maintenance of the park/landfill could still be undertaken. Development Costs Hilary Gans from the Blue Ribbon Task Force completed and presented to Council a preliminary cost estimate of $ 13.75 million for an Anaerobic Digestion (AD) w/ Energy Recovery system that is large enough to handle the City's yard trimmings and some food waste. This capital cost estimate includes the cost of a specialized building, gas collection system and electricity genenitjng equipment but did not include the cost of an asphalt operating surface or materials handling equipment cost since the City (\lready owns all the necessary heavy equipment required to run a c~mposting system. The cost' per ton calculation to process the City'S organics would depend on what type of facility is developed, what type of organic wastes would be managed at the facility and what throughput of tonnage would be possible. A consultant feasibility study would need to be performed before these costs could be accurately developed. 3) Evaluation of Other Options Figure 4 presents timelines for two recommended courses of action: 1) study the feasibility of developing energy recovery facilities for biosolids and limited foodwaste during the upcoming RWQCI' Master Planning project, and 2) pursue partnering opportunities with SMaRT and/or private ventures building nearby anaerobic digestion facilities. Page 5 of 8 3.a Packet Pg. 62 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Figure 2" C " onceptual Grad" Facility on B b mg Plan for AD yx ee Park ATIACHMENT"C 3.a Packet Pg. 63 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2010 IMMEDIATE "J! '" .. " a '" BY COUNCIL Projected Schedule RFP • Request for Proposal AD • Anaerobic Digestion EIR • Environmental Impact Report Figure 3: ANAEROBIC DIGESTION FACILITY DEVELOPMENT TIMELINE CITY OF PALO ALTO 2011 • 2012 Council Decision 2010) (Apr 2010) Landfill TIMELINE IN YEARS 2013 2014 Compost Facility Closes (Dec 2011) 2012) " (Nov 2012) 2015 2016 Selection of Design-Build AD Vendor (JuI2012) Begin Design, Focused EIR, .......... Permits and Approvals (JuI2012) MATERIAL TO SmaRT 2017 2018 2019 Complete and Certify EIR, rReceive All Pennits and Approvals. (JuI2016) . , I I , I I I Construction and Startup (Dec 2017) P E KIVIAI'II t:: I'll FACILITY D . I I AD eSlgn, I Constr I I J • 1 Feasibility I Lag I Vendor CEQA, ! & Startup---1 • • Study/EIR • !TimeL RFP Permit (17 Mos) (24 Mos) (8 MOS)(9 Mos) (48 Mos) o 3.a Packet Pg. 64 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y l '" co !2. co NO IMMEDIATE COUNCIL ACTION REQUIRED Staff Driven (Limited AD at WQCP) Staff Driven (Track Partnering Opportunities) AD • Anaerobic Digestion Figure 4: ANAEROBIC DIGESTION FACILITY DEVELOPMENT TIME LINES CITY OF PALO ALTO Begin Feasibility rMaster Plan TIMELINE IN YEARS (June 2010) Landfill Closes Compost Facility Closes 2011) Landfill Closes Complete Feasibility ,..........Master Plan (May 2012) Compost Facility Closes (Dec 2011) TRACKIN<iPA~ERING OPPORTUNITIES WITH NEW REGIONAL AD FACILITIES g I ~ -i () 3.a Packet Pg. 65 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y 3/30/10 ATIACHMENTD Staff Memo Follow-up to Council Questions from Study Session on March 8, 2010 Council Email Ouestion: The Composting [Blue Ribbon Task Force] Report was originally paired with a Colleagues memo on Early Opening of Portions of Byxbee Park. This complementary item was amended and passed on Nov 2, 2009. It was stated at that meeting that this item on the Early Opening would return 'quickly'. Will it be on the Agenda on AprilS along with the Composting Report? The COUNCIL MOTION from November 2,2009 stated: 1) Direct Staff to work with the Parks and Recreation Cormnission and Hargreaves and Associates to develop fmal park design goals for Phase II of Byxbee Park including provision to access and views and return j.o Council with a proposed impl()lUentation budget, and 2) Direct Staff to take the necessary steps to open the completed and approved landfill area (Phase II AlB in the Baylands Master Plan) to the public as interim open space by the end of 2011 or sooner; 3) Amended to direct Staff to report back to Council with an estimated budget for the work in both parts of the Motion in a timely manner. Staff Response: The attached Table 1 outlines the steps necessary to prepare closed Landfill Phase IIA and Phase lIB for early public access. Staff will begin adding clean soil to low areas in the previously closed sections within the next few months (weather permitting) in order to fulfill the post-closure responsibility of addressing settlement. Most ofthe top-deck areas have settled one to two feet. (or more) within the last several years. The current goal is to accept and spread enough clean soil to bring the closed sections up to the original designed grades of these already capped landfill areas. The proposed FY 2011 budget for the Landfill Closure (CIP RF-llOO 1) has been adjusted to provide $600,000 for the work required to prepare Phase IIA and Phase IIB for public access. This will include: changes to the environmental control systems (leachate and landfill gas collection piping) to place piping and well heads underground, minor grading and improvements to site access roads, and removal of perimeter fencing. The Refuse Fund budget does not include money to prepare final park design goals in conjunction with Hargreaves and the Parks & Recreation Commission, final park design (which should include Phase lIC), nor final park construction. Staff believes it would be more efficient and cost effective to bury the piping system underground when the Phase lIC closure is completed because there will be the efficiency of earth moving equipment and a single contractor to mobilize rather than administering two discrete projects successively. If Council decides to initiate the early opening of Phase IlA and Phase lIB and to bear the extra expense, it would prohably only speed up the potential to open these areas by about one year earlier than if the work was combined with the closure construction on Phase lIC. It is also not clear yet how the park-related improvements will be funded. Page 1 of5 3.a Packet Pg. 66 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) TABLE 1 BYXBEE PARK -PHASE IIA & PHASE liB CLOSED LANDFILL PREPARATION WORK I ESTIMATED TAS.q DESCRIPTION STATUS COST SOURCE OF FUNDS TIME LINE 1 IAdjust the setUed surface with new topsoil to raise the IN $50,000 PWD -Refuse: Landfill Complete by October 201 0 finished grade back to the permitted elevations PROGRESS Operations IRevegetate surface following settlement remediation IN PWD -Refuse: Landfill 2 IPROGRESS $25,000 Operations Complete by December 2010 I Seek Local Enforcement Agency (LEA) approval for I PLANNED I PWD -Refuse: staff-level Complete by December 2010 3 (assuming no permitting "early" public access to Phase IIA & Phase liB task hurdles) 4 I Design, plan and permit changes to environmental control PLANNED $50,000 PWD -RefuSe: Closure Pending FY 2011 Budget systems (leachate and landfiU gas collection piping) reserve (CIP RF-11 001) 5 I Modify environmental control systems to place piping and PLANNED $500,000 PWD -Refuse: Closure I Pending FY 2011 Budget well heads underground reserve (CIP RF-11001) 6 IMinor greding and improvementof site access roads I PLANNED $25,000 IPWD -Refuse: Closure reserve (CIP RF-11001) IPending FY 2011 Budget 7 I Remove perimeter' fencing IPLANNED $25,000 PWD -Refuse: Closure I reserve (CIP RF-11001) Pending FY 2011 Budget I Prepare Final Park Design Goals in conjunction with I PLANNED ICSD: ??? »- 8 $25,{)00 Pending Council action ~ Hargreaves and the Parks & Recreation Commission ('J ::c 9 I Final Park Design (including Phase IIC) IPLANNED $470,000 ICSD: ??1 IPending Council action a;:: ~ 10 I Final Park Construction (including Phase IIC) IPLANNED I $4,700,000 leSD: 1?? IPending Council action .., " 3.a Packet Pg. 67 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y 3/30/10 ATTACHMENTD Study Session Question: Refuse fund has right to parkland until June 30, 2011 future use would require $3.7 million annual payment? Is that built into the numbers? Staff Response: CMR 104:07 established the following rent schedule for both the active and closed portions of the landfill: City of Palo Alto I Landfill Rent Schedule Rent Payment (Smoothing Rent Charged Schedule) 2004-05 7420925 4,288,747 2005-06 7420925 4288747 2006-07 7420,925 4,288,747 .2007-08 7420,925 4,288,747 2008-09 7,420,925 4,288,747 2009-10 7420925 4,288,747 2010-11 7420,925 4,288747 2011-12 0 4,288,747 2012-13 0 2,094,332 . 2013-14 0 2,094,331 2014-15 0 2,094331 2015-16 0 2,094,331 2016-17 0 2,094,331 2017-18 0 2,094,331 2018-19 0 2,094331 2019-20 0 2,094,331 2020-21 0 881,851 This rent schedule encompasses the entire landfill area (approximately 100 acres of both active and closed). The amount of rent attributable to the piece of land being considered for composting would be proportionally less. The current annual rent payment for the entire landfill is approximately $4.3 Million. If the Refuse Fund occupies any portion of Byxbee Park for a longer period than contemplated in the rent schedule, the schedul~ would have to be re-adjusted. The schedule was based on the information available at the time that assumed a projected landfill closure on June 30, 2011. The schedule adopted by the Council in 2007 contained a number of Council-directed policies, including: (1) the Refuse Fund should be paying the General Fund for use of the inactive portion until it is formally converted to park use; (2) the rent attributable to Page 3 of5 3.a Packet Pg. 68 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/30/10 ATTACHMENT D the inactive portion should be less than fair market rent since the Refuse Fund is not actively using the property and (3) the rent payments should be amortized over time so that Refuse rates are not substantially impacted. The current economy which has led to less commercial dumping at the landfill together with the temporary City Council imposed commercial dumping moratorium may result in a slightly later landfill closure date. The City is in the process of determining whether there is a need for further refining this rental schedule al).d whether there is a need for an updated appraisal. Study Session Question: If there is a de-aunexation of the parkland, the parkland will take on the value of commercial properties around it. Refuse Fund would have a liability for approximately that amount? Staff Response: If the parkland is de-alUlexed and the Refuse Fund continues to utilize the property for Refuse purposes (including composting), the Refuse Fund would be responsible for the payment of rent. The rent would be based on the highest and best use which is most likely research and development/industrial use. Study Session Question: Concerned about buffer betWeen industrial activities and parkland - will there be an EIR to estimate the impact on Parkland? Staff Response: Yes, an ErR for a compost project would address land use compatibility and related aesthetic issues. The zoning ordinance governing the new use could also prescribe appropriate setbacksl buffer zones. Study Session Question: 90% solution email by Bryan Long -can his solution be part of the April 5 discussion? For reference, the recommendations in Bryan Long's 90% solution email are: I. Improve collection rates of our new commerciaVmultifamily food waste collection program, and implement a residential food scrap collection program. Utilize Z-Best or other regional facility to compost or digest these food wastes for the time being. 2. After landfill closure, divert yard trimmings to Z-Best or other regional composting facility, and 3.. Direct RWQCP staff to incorporate alternatives for anaerobic digestion ofbiosolids and Palo Alto's food scrap collections into their comprehensive [Master 1 plan. Direct staff to consider yard trimmings as well, but as a secondary priority and only if it does not significantly increase the cost or lengthen the timeframe required. Page 4 of5 3.a Packet Pg. 69 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3i30/10 ATTACHMENTD Staff Response: Staffs recommendation is largely in line with what is referred to as the 90% solution. The upcoming RWQCP Master Plan will include an analysis of options for managing the biosolids that are currently incinerated. The analysis ofbiosolids options won't constitute a full "Feasibility Study". However it will include site specific cost and revenue estimates, general environment impact analysis and life cycle estimates of greenhouse gas (GHG) emissions. Taking some food waste ",ill be analyzed, but it is very unlikely that anything close to all the P A food waste could be handled within the RWQCP footprint. It is important to note that the RWQCP is funded 35% by Palo Alto and 65% by its other Partners. Therefore, expenditures (including planning) for waste streams generated by only Palo Alto would have to be funded by 100% Palo Alto funds .. Major Capital Improvement Projects at the RWQCP also require approval by the Partner City Councils in addition to the Palo Alto City Council. Study Session Concerns: Numerous questions posed by Council at the study session related to the size, cost, operations, buffer zones, and environmental impacts of an anaerobic digestion facility. Staff Response: These types of questions are best answered through a detailed feasibility study combined with a full Environmental Impact Report (EIR) so that all mitigation measures can be identified and properly estimated for cost. The cost of such a detailed study would exceed $250,000. Previously a similar effort for the project known as the Environmental Services Center (ESC) would have cost over $400,000 (CMR 125:05). The largest portion of the proposed ESC was the composting area. Because no readily available site has been identified, staff does not recommend moving forward with a full scale feasibility study for anaerobic digestion at this time. Page 5 of5 3.a Packet Pg. 70 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) I I >. 0 C) c: CO c: en --0 --I , CO I , I , --c: Cl) Cl) I , CO Cl) ~ s.... « u I , 0 0 0 c... .....I April 5, 2010 CMR 165:10 3.a Packet Pg. 71 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3.a Packet Pg. 72 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3.a Packet Pg. 73 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3.a Packet Pg. 74 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3.a Packet Pg. 75 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3.a Packet Pg. 76 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3.a Packet Pg. 77 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3.a Packet Pg. 78 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ÿþ 3.a Packet Pg. 79 At t a c h m e n t : A - S t a f f R e p o r t 1 5 5 0 w i t h a t t a c h m e n t s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 1784-5 DRAFT Energy–Compost Feasibility Study And Environmental Impact Initial Study Prepared For City of Palo Alto Prepared By Alternative Resources, Inc. in Association with Ascent Environmental, Inc., Douglas Environmental, Inc., and Facility Builders & Erectors, Inc. June 8, 2011 3.b Packet Pg. 80 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) i Table of Contents 1.0 Introduction............................................................................................................ 1-1 2.0 Executive Summary............................................................................................... 2-1 3.0 Approach............................................................................................................... 3-1 3.1 General.......................................................................................................3-1 3.2 Greenhouse Gas Analysis .......................................................................... 3-3 3.3 Economic Analysis...................................................................................... 3-5 3.3.1 Overview...........................................................................................3.5 3.3.2 Alternatives and Scenarios Analyzed................................................3.6 3.3.3 Assumptions and Inputs................................................................... 3-8 3.3.4 General Information ....................................................................... 3-10 4.0 Results of Study .................................................................................................... 4-1 4.1 Greenhouse Gas Analysis ......................................................................... 4-1 4.2 Economic Analysis ..................................................................................... 4-2 4.3 Discussion of Project Delivery Options, Financing Options, Grants and Other Funding Opportunities....................................................4-5 4.3.1 Project Delivery Options...................................................................4-5 4.3.1.1 Methods of Project Delivery............................................. 4-5 4.3.1.2 Advantages and Disadvantages of Different Project Delivery Methods................................................. 4-6 4.3.1.3 Project Delivery for Anaerobic Digestion Technology .... 4-10 4.3.2 Financing Options, Grants and Other Funding Opportunities ........ 4-11 4.3.2.1 Public and Private Financing Options ............................ 4-11 4.3.2.2 Grants and Other Funding Opportunities ....................... 4-12 5.0 Next Steps.............................................................................................................5-1 Appendices Appendix A: Request for Information Appendix B: Description of Companies, Technologies Responding to RFI Appendix C: Site Drawing; Site Preparation Requirements and Cost Estimates Appendix D: GHG Model Appendix E: Economic Model 3.b Packet Pg. 81 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Table of Contents (continued) ii Tables Table 2-1: Study Alternatives.......................................................................................... 2-3 Table 2-2: Projections of Food Scraps, Yard Trimmings and Biosolids Quantities......... 2-4 Table 2-3: RFI Respondents........................................................................................... 2-4 Table 2-4: GHG Model Results....................................................................................... 2-7 Table 2-5: Summary of Economic Analyses................................................................... 2-9 Table 3-1: Study Alternatives.......................................................................................... 3-1 Table 3-2: Projections of Food Scraps, Yard Trimmings and Biosolids Quantities......... 3-2 Table 3-3: RFI Respondents........................................................................................... 3-2 Table 3-4: Construction Costs........................................................................................ 3-8 Table 3-5: Operation & Maintenance Costs.................................................................... 3-9 Table 3-6: Renewable Electric Power Generation ........................................................ 3-13 Table 3-7: Inputs for Export Cases............................................................................... 3-14 Table 4-1: GHG Model Results....................................................................................... 4-1 Table 4-2: Summary of Economic Analyses................................................................... 4-3 3.b Packet Pg. 82 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 1-1 1.0 INTRODUCTION The City of Palo Alto, California, is currently seeking to determine the best means for managing food scraps, yard trimmings and biosolids. As part of that assessment, it is evaluating the feasibility of developing a dry anaerobic digestion (AD) facility at its landfill to convert food scraps and yard trimmings and potentially biosolids to renewable energy (electricity or fuels) and useable compost. The proposed location for the facility is a nine (9) acre site at the existing City landfill, next to the Regional Water Quality Control Plant (RWQCP). The proposed site is on land that the City had dedicated for park use, as part of Byxbee Park, and would, operationally, become part of that park when the landfill closes. An affirmative vote by the electorate will be required to use this site for a dry AD facility. A petition has been filed for such a vote in the November 2011 election. This is a controversial issue within the City. There are advocates for an AD facility and advocates for keeping the land for future park use. The City currently composts yard trimmings at a traditional, open windrow compost facility at the landfill. Residential food scraps are currently mixed with and collected as part of the City’s municipal solid waste, taken to the Sunnyvale SMaRT Station, and transported to and disposed at the Kirby Canyon Landfill in South San Jose. In the future, the City will be initiating curb side collection of source separated residential food waste. Commercial food waste is collected separately, transported to and composted in Gilroy. Biosolids are currently incinerated at the RWQCP. In addition to consideration of dry AD technology, other long term options for management of food scraps and yard trimmings include transport and processing at an out of City AD facility proposed to be built by a private company, Greenwaste, adjacent to the water pollution control plant in San Jose or transport of these materials to the Z-Best compost facilities near Gilroy. Options for management of biosolids include continued incineration at the RWQCP, dry or wet anaerobic digestion at the landfill site, wet anaerobic digestion at the RWQCP and other alternatives being evaluated at the RWQCP site in a parallel study as part of long range planning efforts for that facility. The City estimates that in 2015, the first year that a dry AD facility may be operating, that on average approximately 14,000 tons per year (tpy) of food scraps and 21,000 tpy of yard trimmings will be generated. In addition, approximately 27,000 tpy of biosolids (at 26.5% solids) will be generated at the RWQCP. In an October 2009 report, the City’s Compost Task Force recommended that food scraps and yard trimmings, and potentially the biosolids, be processed by dry anaerobic digestion to produce renewable energy and compost as part of the City’s long term plan for management of these wastes. Biosolids would be handled in a separate dry AD cell from the food waste and yard trimmings. Biosolids would be transported by truck from the RWQCP to the landfill site. One of the next steps identified was conducting a feasibility study to evaluate dry anaerobic digestion technology. After considering the Task Force report, City Council directed that a feasibility study be conducted based on the Task Force recommendations for consideration of dry AD technology. 3.b Packet Pg. 83 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 1-2 This report presents the results of the feasibility study, as conducted by Alternative Resources, Inc. (ARI) in conjunction with City staff at the Department of Public Works. Subconsultants to ARI included: Ascent Environmental, Inc. (for estimates of greenhouse gas emissions (GHG); Douglas Environmental, Inc. (to complete a CEQA Checklist); and Facility Builders & Erectors, Inc. (for completion of site preparation studies). As noted above, the proposed site for the dry AD facility is located at the City landfill, an unlined landfill, on land the City has dedicated for future park use. The site is on Byxbee Park and would, operationally, become part of that park when the landfill closes. A vote by the electorate would be required to use this site for a dry AD facility. A petition for such a vote in a November 2011 election has been filed. The City landfill currently receives self haul waste from City residents and is the site of the compost facility for yard trimmings. The landfill will close in 2011. Interim measures will be used by the City for yard trimmings and food scraps until the dry AD facility, or another alternative for long term management, is operational. There is currently a landfill gas collection system, the gas from which could be used with that produced by the dry AD facility to produce energy. The landfill gas is currently used in the afterburner at the RWQCP biosolids incinerator. The City has a municipal utility that provides electricity and natural gas to City customers. The municipal utility may purchase electricity and/or gas produced by the dry AD facility. In addition, the City operates a CNG fueling station for its fleet of vehicles. The CNG station is located within a few miles of the proposed site for the dry AD facility. The City may consider purchase of CNG if it is produced by a dry AD facility. As stated earlier, in parallel with the dry AD feasibility study, the City is conducting long range planning for its RWQCP. Part of that planning includes consideration of options for biosolids management at the RWQCP. Should a new project go forward at the RWQCP, consideration would be given to piping any gas produced at such a new facility to the dry AD facility at the landfill, which could have a common energy production system. This feasibility study is based on information included in the Task Force report, City information, input from interested public groups, the general public, published studies from other locations, as well as information provided in response to a Request for Information (RFI) that was distributed to companies in the anaerobic digestion industry. The RFI process was used to obtain current information from technology suppliers for a dry AD project specific to meeting the City’s needs. The feasibility study is intended to provide information to the City so that it can determine whether a dry AD project is feasible and if it is preferable, or not, when compared to other means of management of yard trimmings and food scraps. Of key interest to the City is a comparison of environmental impacts, including greenhouse gas emissions, and cost. The draft economic and greenhouse gas models were developed as part of this study, and they were made available to the public for review on the City’s web site in December 2010. Further, the draft results of the options considered were provided via the City’s web site in January 2011. In February and March 2011, two public meetings were held to receive 3.b Packet Pg. 84 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 1-3 public comment on these draft results. Extensive written and oral comments were received. In March 2011, the draft results were presented to City Council. Again, extensive comment was received. In April 2011, at DPW staff’s recommendation, City Council approved additional modeling efforts to address City Council and public comments. Further, it was decided to delay preparation of a CEQA Checklist until the draft feasibility report was prepared. This draft report presents the findings of these most recent analyses. Subsequent to this draft report, and based on City Council and public review and comment, a final report will be prepared. Included in the remainder of this report is an Executive Summary and sections describing the Approach, Results and Next Steps. 3.b Packet Pg. 85 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-1 2.0 EXECUTIVE SUMMARY Background The City of Palo Alto, California, is currently seeking to determine the best means for managing food scraps, yard trimmings and biosolids. As part of that assessment, it is evaluating the feasibility of developing a dry anaerobic digestion (AD) facility to convert food scraps and yard trimmings and potentially biosolids to renewable energy (electricity or fuels) and useable compost. The proposed location for the facility is a nine (9) acre site at the existing City landfill next to the Regional Water Quality Control Plant (RWQCP). The proposed site is on land that the City has dedicated for park use, as part of Byxbee Park, and would, operationally, become part of that park when the landfill closes. A vote by the electorate would be required to use this site for a dry AD facility. A petition has been filed for such a vote in the November 2011 election. This is a controversial issue within the City. There are advocates for an AD facility and advocates for keeping the land for future park use. The City currently composts yard trimmings at a traditional, open windrow compost facility at the landfill. Residential food scraps are currently mixed with and collected as part of the City’s municipal solid waste, taken to the Sunnyvale SMaRT Station, and transported to and disposed at the Kirby Canyon Landfill in South San Jose. In the future, the City will be initiating curb side collection of source separated residential food waste. Commercial food waste is collected separately, transported to and composted in Gilroy. Biosolids are currently incinerated at the RWQCP. In addition to consideration of dry AD technology, other long term options for management of food scraps and yard trimmings include transport and processing at an out of City AD facility proposed to be built by a private company, Greenwaste, adjacent to the water pollution control plant in San Jose or transport of these materials to the Z-Best compost facilities near Gilroy. Options for management of biosolids include continued incineration at the RWQCP, dry or wet anaerobic digestion at the landfill site, wet anaerobic digestion at the RWQCP and other alternatives being evaluated at the RWQCP site in a parallel study as part of long range planning efforts for that facility. The City estimates that in 2015, the first year that a dry AD facility may be operating, that on average approximately 14,000 tons per year (tpy) of food scraps and 21,000 tpy of yard trimmings will be generated. In addition, approximately 27,000 tpy of biosolids (at 26.5% solids) will be generated at the RWQCP. In an October 2009 report, the City’s Compost Task Force recommended that food scraps and yard trimmings, and potentially the biosolids, be processed by dry anaerobic digestion to produce renewable energy and compost as part of the City’s long term plan for management of these wastes. Biosolids would be handled in a separate dry AD cell from the food waste and yard trimmings. Biosolids would be transported by truck from the RWQCP to the landfill site. One of the next steps identified was conducting a feasibility study to evaluate dry anaerobic digestion technology. After considering the Task Force report, City Council directed that a feasibility study be conducted based on the Task Force recommendations for consideration of dry AD technology. 3.b Packet Pg. 86 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-2 This report presents the results of the feasibility study as conducted by Alternative Resources, Inc. (ARI) in conjunction with City staff at the Department of Public Works. Subconsultants to ARI included: Ascent Environmental, Inc. (for estimates of greenhouse gas emissions (GHG); Douglas Environmental, Inc. (to complete a CEQA Checklist); and Facility Builders & Erectors, Inc. (for completion of site preparation studies). The City landfill currently receives self haul waste from City residents and is the site of the compost facility for yard trimmings. The landfill will close in 2011. Interim measures will be used by the City for yard trimmings and food scraps until the dry AD facility, or another alternative for long term management, is operational. There is currently a landfill gas collection system, the gas from which could be used with that produced by the dry AD facility to produce energy. The landfill gas is currently used in the afterburner at the RWQCP biosolids incinerator. The City has a municipal utility that provides electricity and natural gas to City customers. The municipal utility may purchase electricity and/or gas produced by the dry AD facility. In addition, the City operates a CNG fueling station for its fleet of vehicles. The CNG station is located within a few miles of the proposed site for the dry AD facility. The City may consider purchase of CNG if it is produced by a dry AD facility. As stated earlier, in parallel with the dry AD feasibility study, the City is conducting long range planning for its RWQCP. Part of that planning includes consideration of options for biosolids management at the RWQCP. Should a new project go forward at the RWQCP, consideration would be given to piping any gas produced at such a new facility to the dry AD facility at the landfill, which could have a common energy production system. This feasibility study is based on information included in the Task Force report, City information, input from interested public groups, the general public, published studies from other locations, as well as information provided in response to a Request for Information (RFI) that was distributed to companies in the anaerobic digestion industry. The RFI process was used to obtain current information from technology suppliers for a dry AD project specific to meeting the City’s needs. The feasibility study is intended to provide information to the City so that it can determine whether a dry AD project is feasible and if it is preferable, or not, when compared to other means of management of yard trimmings and food scraps. Of key interest to the City is a comparison of environmental impacts, including greenhouse gas emissions, and cost. Draft economic and greenhouse gas models were developed as part of this study, and they were made available to the public for review on the City’s web site in December 2010. Further, the draft results of the options considered were provided via the City’s web site in January 2011. In February and March 2011, two public meetings were held to receive public comment on these draft results. Extensive written and oral comments were received. In March 2011, the draft results were presented to City Council. Again, extensive comment was received. In April 2011, at DPW staff’s recommendation, City Council approved additional modeling efforts to address City Council and public comments. Further, to focus on these additional modeling efforts, it was decided to delay preparation of 3.b Packet Pg. 87 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-3 a CEQA Checklist until the draft feasibility report was prepared. This draft report presents the findings of these most recent analyses. Subsequent to this draft report, and based on City Council and public review and comment, a final report will be prepared. Included in the remainder of this Executive Summary are summary descriptions of the study approach, results and next steps. General Study Approach This feasibility study addresses the economic and environmental issues, including GHG emissions, associated with options to manage the City’s food scraps, yard trimmings and biosolids. Alternatives included in-City options and export options. In-City options identified by the City included dry anaerobic digestion (Dry AD) of food scraps and yard trimmings at a site at the landfill adjacent to the RWQCP. Options for biosolids included dry anaerobic digestion at the landfill site, but in a separate unit from the food scraps and yard trimmings, wet anaerobic digestion at the landfill site or at the RWQCP, and incineration. In addition, the City identified two alternatives for export of food scraps and yard trimmings, to existing or proposed facilities in San Jose and Gilroy. For the export options, the biosolids would either be incinerated or processed via wet anaerobic digestion at the RWQCP. Table 2-1 provides a tabular listing of the alternatives and options. Further evaluation was completed to assess beneficial use of the biogas produced by the Dry and Wet AD processes. Options included generation of electricity and production of natural gas for insertion into the natural gas pipeline. Use of methane gas from the landfill was also considered to supplement the gas produced from the AD processes. Table 2-1. Study Alternatives Alternative 1: In-City Options at Landfill Site Food Scraps Yard Trimmings Biosolids Case 1a Dry AD Dry AD Dry AD (Separate Cell) Case 1b Dry AD Dry AD Wet AD at Landfill Case 1c Dry AD Dry AD Wet Ad at RWQCP Case 1d Dry AD Dry AD Continue Incineration at RWQCP Alternative 2: Export Case 2 Proposed San Jose AD (Zanker) Gilroy Compost (ZBEST) Continue Incineration at RWQCP Case 2a Proposed San Jose AD (Zanker) Gilroy Compost (ZBEST) Wet AD at RWQCP Alternative 3: Export Case 3 Gilroy Compost (ZBEST) Gilroy Compost (ZBEST Continue Incineration at RWQCP Case 3a Gilroy Compost (ZBEST) Gilroy Compost (ZBEST Wet AD at RWQCP The City provided estimated projections for the quantity of food scraps, yard trimmings and biosolids for 2015, the first year a Dry AD facility could be operating, and for 2034, the last year for a 20-year planning period. Table 2-2 presents those estimates. 3.b Packet Pg. 88 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-4 Table 2-2. Projections of Food Scraps, Yard Trimmings and Biosolids Quantities (Tons/Year) Food Scraps Yard Trimmings Biosolids Total First year: 2015 14,000 21,000 27,000 62,000 Last Year: 2034 19,000 21,000 34,000 74,000 To obtain representative, current, market-based information for the cost of constructing and operating a Dry AD system, as well as technology specific estimates for GHG emissions, an RFI was prepared and issued in September 2010. The RFI described the sensitivity of the site as part of Byxbee Park and stressed environmental considerations that the respondent was to take into account for facility design and operation, with particular emphasis on needs for odor and noise control and minimizing the visual impact of a facility. All food scrap, yard trimming and biosolids receiving and processing areas were to be fully enclosed with odor control, and any final curing area for the digestate was to be covered, with odor control, or enclosed in a building with odor control. To encourage company participation in the RFI process, particularly to facilitate their providing sensitive cost information, the RFI specified that cost information provided would not be released or identified specifically by company name in this feasibility report or a public meeting. Seven, experienced companies responded to the RFI in November 2011. See Table 2-3. All seven companies have operating, commercial facilities in Europe. A description of each of the companies, their technology and photographs of reference facilities are provided in Appendix B of this report. Table 2-3. RFI Respondents Technology Respondent Axpo-Kompogas St. Engineering Group BEKON Energy Technologies Mustang Renewable Power Ventures Bioferm Energy Systems McGill Compost DRANCO Organic Waste Systems GICON Bienergie GmbH Harvest Power Strabag-Linde KCA Ecocorp Valorga Urbaser 3.b Packet Pg. 89 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-5 The technologies offered by the respondents to the RFI represent a broad spectrum of approaches for Dry AD, each having advantages and disadvantages and associated costs. Consequently, the approach taken for the feasibility study was to identify costs representative of the lower cost technologies and those representative of the higher cost technologies. A range of costs was analyzed, “low” and “high”, for each of the alternatives and options identified by the City in Table 2-1. It is likely that the lower cost options would provide a suitable system for the City with the quantities of food scraps and yard trimmings available in the City. The higher cost systems typically become more economically competitive when larger quantities of these materials are available. To supplement the construction and operating costs for Dry AD facilities prepared by the companies responding to the RFI, site preparation work was identified and cost estimates prepared by the ARI team. Site preparation work included landfill excavation, placement of the excavated material on other areas of the landfill, and provision for pilings for a proper foundation considering construction on fill material and the geotechnical properties of the underlying natural sediment of San Francisco Bay. Site preparation cost estimates were prepared specific to facility design requirements provided by companies responding to the RFI. The facility footprints required by the companies varied between approximately 2.5 acres and 9 acres. When considering the results of this feasibility study, it should be recognized that this is a planning level analysis and estimates of GHG emissions and project economics are not firm, fixed figures. To obtain firm, fixed figures it will be necessary to conduct a formal market procurement for the desired facility and services. Approach to Greenhouse Gas Analysis The GHG analysis quantified the annual emissions level associated with all GHG-emitting activities that would occur under each alternative. The first step in this process was the establishment of an “assessment boundary” to determine the type of GHG-emitting activities that were analyzed. Generally, the determination of which GHG-emitting activities were included in the model is consistent with the assessment boundary recommended in the Climate Action Reserve’s Organic Waste Digestion Project Protocol. Any deviations from this guidance relate to the fact that the Climate Action Reserve’s protocol addresses some processes that are not applicable to the City (e.g., manure handling). The types of GHGs emitted by the aforementioned activities include carbon dioxide (CO2), methane (CH4), and nitrous oxide (N2O). Emission levels were estimated for each of these activities using methodologies established by the California Air Resources Board, the California Climate Action Registry, the Climate Action Reserve, the U.S. Environmental Protection Agency, and/or the Intergovernmental Panel on Climate Change. The levels of GHGs associated with dry anaerobic digestion were based on information provided in the RFI responses. The level of GHGs associated with wet anaerobic digestion and incineration of biosolids were based on information provided by a recent study being performed for the City that evaluates options for handling biosolids from the RWQCP. The GHG model does not differentiate between biogenic and anthropogenic emissions. Emissions of CH4 and N2O were converted to units of carbon dioxide-equivalent (CO2-e) 3.b Packet Pg. 90 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-6 according to their global warming potential. The CO2-e emissions from all activities under each alternative were tallied to allow for the direct comparison of the alternatives. In addition, emissions associated with the construction of new facilities under each alternative (e.g., dry anaerobic digestion facility, wet anaerobic digestion facility) were estimated and then amortized over the projected operational life of the facility (i.e., 20 years). The emissions were also converted to CO2-e, as needed, and included in the tally for each alternative. The GHG model consists of a system of related worksheets. For transparency, the model indicates the units of every numerical value, the source of the value and/or the calculation used to compute the value. The full GHG model is presented in Appendix D to this report. Results of Greenhouse Gas Analysis The total CO2-e emissions generated under each alternative is summarized in Table 2-4. The total CO2-e emissions are lowest under Alternative 1a, followed by Alternatives 1c and 1b, respectively. Generally, the more organic waste that is subject to anaerobic digestion, the lower the total CO2-e level. The model also indicates that the incineration of biosolids (under Alternatives 1d, 2, and 3) generates a high level of CO2-e emissions relative to other activities included in the model. This is largely due to the fact that the incineration of biosolids is energy-intensive, consuming high levels of natural gas, and because no methane is recovered and then used to produce renewable electricity. For those alternatives that include dry and/or wet anaerobic digestion, the recovered biogas can be used in two beneficial ways. Biogas can be combusted to produce electricity. Electricity produced from biogas would be considered renewable and would displace the consumption of equal amounts of fossil fuel-based electricity from conventional sources, thereby resulting in a GHG reduction. Biogas can also be upgraded to pipeline-quality natural gas and used in place of conventional fossil-fuel based natural gas; however, the combustion of natural gas made from biogas would result in equal levels of GHG emissions as the consumption of fossil-fuel derived natural gas and, thus, no reduction would be achieved. As shown in Table 2-4, the net level of GHG emissions is lower when biogas is used to produce electricity for those alternatives that include some form of anaerobic digestion with biogas recovery. Approach to Economic Analysis The economic analysis was performed to estimate the costs that could be expected from the use of the technology applications described above for the management of food scraps, yard trimmings and biosolids, and to compare those costs to estimated costs for alternatives based on the export of food scraps and yard trimmings to existing or proposed facilities in San Jose and Gilroy, and to the in-City processing of biosolids by either incineration or wet AD. The analysis projected a tipping fee for the first year of facility operations (2015) and for subsequent years over a 20-year operating period, total life-cycle costs and net present value (NPV) costs for the various alternatives and cases analyzed. 3.b Packet Pg. 91 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-7 Table 2-4. GHG Model Results (With Electricity Production) Alternative 1: In-City Options at Landfill Site MT CO2-e/Year Case 1a (All Dry AD – Food Scraps, Yard Trimmings, Biosolids) 13,831 Case 1b (Dry AD – Food Scraps, Yard Trimmings; Wet AD Biosolids at Landfill) 14,234 Case 1c (Dry AD – Food Scraps, Yard Trimmings; Wet AD Biosolids at RWQCP) 14,207 Case 1d (Dry AD – Food Scraps, Yard Trimmings; Continue Incinerate Biosolids) 21,106 Alternative 2: Export MT CO2-e/Year Alternative 2 (Export Food Scraps to San Jose, Yard Trimmings to Gilroy; Continue Incinerate Biosolids) 23,329 Alternative 2a (Export Food Scraps to San Jose, Yard Trimmings to Gilroy; Wet AD Biosolids at RWQCP) 16,430 Alternative 3: Export MT CO2-e/Year Alternative 3 (Export Food Scraps and Yard Trimmings to Gilroy; Continue Incinerate Biosolids) 22,716 Alternative 3a (Export Food Scraps and Yard Trimmings to Gilroy; Wet AD Biosolids at RWQCP) 15,818 In all cases, capital and operations and maintenance costs were estimated, and then revenues anticipated from sale of products (e.g., electricity, recovered recyclable materials and compost) were subtracted from the total costs to provide a net cost to the City for each option. For the AD cases, based upon the information provided by the RFI respondents, it became apparent that there were two cost groupings, a lower technology cost group and a higher technology cost group. Therefore, it was decided to model both groups of technologies, selecting a representative technology from each group. Further, high and low technology pricing was applied to several cases as described in Table 2-1. Those cases were analyzed for three scenarios, Scenario 1, Scenario 2, and Scenario 3, representing the impact of selected values for key assumptions, including those for ownership, financing, potential grant levels, rent, application of a “carbon cost adder” based on the City’s Climate Action Plan, and application of a contingency on the cost of export. The selected values for those assumptions resulted in variations in cost that were more favorable to anaerobic digestion in Scenario 1 and more favorable to export in Scenario 3. The individual scenarios are described in Section 3.3. In addition to information provided by the RFI respondents and the City, market-based information on factors such as financing approaches and values for products were applied. Preliminary analyses were prepared and reviewed with the City in January through March 2011. Following that review process, and with substantial public input and requests by City Council, the initial analyses were revised, resulting in the analyses that are presented in this report. 3.b Packet Pg. 92 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-8 Results of Economic Analysis The economic analyses performed resulted in six sets of model runs, including three Scenarios, 28 individual AD cases for low and high cost AD technologies, and four export cases, a total of 48 model runs. See Table 2-5 below. Recognizing that these are planning level economic analyses, the key findings can be summarized as follows. 1. For Scenario 1, several of the lower cost AD technology cases are less costly than or competitive with export options. Cases 1a (all materials processed via dry AD at the Palo Alto Landfill (PALF)), 1b (food scraps and yard trimmings processed by dry AD at the PALF and biosolids processed by wet AD at the PALF) and 1c (food scraps and yard trimmings processed by dry AD at the PALF and biosolids processed by wet AD at the RWQCP) are less costly than the export cases 2 and 3 that include the continued incineration of biosolids with a new fluidized bed incinerator constructed in 2030. Case 1a (all materials processed via dry AD at the PALF) is less costly than export cases 2a and 3a that include biosolids processing via wet AD at the RWQCP. Cases 1b and 1c are also competitive with export cases 2a and 3a, although somewhat more expensive. 2. For Scenario 2, all cases except for 1d (that includes food scraps and yard trimmings processed by dry AD at the PALF and continued incineration of biosolids, with a new fluidized bed incinerator constructed in 2030) are less costly than export cases 2 and 3, and case 1d is competitive with export cases 2 and 3; only case 1a is less costly than or competitive with export cases 2a and 3a. 3. For Scenario 3, case 1a is competitive with export cases 2 and 3, but somewhat more expensive that export cases 2a and 3a. 4. For Scenarios 1, 2 and 3, for all cases, the higher cost AD technologies present costs which are significantly more expensive than either the lower cost AD technologies or the export cases. 5. The option of continued incineration at the RWQCP using the existing multiple hearth incinerator, then replacing that with a new fluidized bed incinerator in 2030, is a more costly solution than dry or wet anaerobic digestion for treatment of biosolids. Discussion of Project Delivery Options There are many project delivery methods available for developing an AD facility. These methods involve different approaches for ownership, financing, design, construction and operation of the facility. The traditional approach for project development for public works infrastructure has been the “public model” with public ownership, public financing, the “design-bid-build” (DBB) approach for design, bidding and construction activities, and public operation. In the past 20 years, increased interest has grown in alternatives to this traditional public model, particularly for projects that are costly, utilizing new technology that may not have a long “track record”, or technology that is licensed and only available through alternative project delivery options. Such interest has resulted due to the potential 3.b Packet Pg. 93 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Table 2-5. Summary of Economic Analyses 2-9 Base Cases Alternative 1 (at Palo Alto Landfill) Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Low-Cost Range Scenario 1 Scenario 2 Scenario 3 Case 1a: Food Scraps, Yard Trimmings & Biosolids Dry AD in separate cells @ Palo Alto Landfill (PALF)1 $69 $32 $58,568,589 $86 $50 $71,993,438 $120 $73 $96,226,397 Case 1b: Food Scraps, Yard Trimmings, Dry AD, Biosolids Wet AD – all @ PALF $130 $71 $112,537,531 $157 $102 $133,759,937 $209 $138 $170,950,938 Case 1c: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Wet AD @ RWQCP $129 $71 $111,355,915 $155 $101 $133,119,590 $207 $137 $169,007,164 Case 1d: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator on line in 2031 $101 $441 $137,096,645 $113 $453 $146,947,702 $129 $459 $154,505,010 High-Cost Range Scenario 1 Scenario 2 Scenario 3 Case 1a: Food Scraps, Yard Trimmings & Biosolids Dry AD in separate cells @ PALF $238 $135 $201,195,623 $281 $183 $235,149,874 $361 $245 $294,370,715 Case 1b: Food Scraps, Yard Trimmings, Dry AD, Biosolids Wet AD – all @ PALF $213 $109 $179,740,533 $254 $156 $211,590,278 $331 $214 $268,294,477 Case 1c: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Wet AD @ RWQCP $212 $109 $178,939,857 $253 $155 $210,617,095 $329 $213 $267,027,894 Case 1d: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator on line in 2031 $177 $472 $199,061,822 $206 $502 $221,509,086 $248 $530 $249,502,488 1 Uncertainty remains regarding Case 1a costs, limited data 3. b Pa c k e t P g . 9 4 Attachment: B - Draft Palo Alto Feasibility Study w-o Appendices (1632 : Draft Energy/Compost Feasibility Study Transmittal) Table 2-5. Summary of Economic Analyses (continued) 2-10 Scenario 1 & 2 Scenario 3 Alternatives 2 & 3 (Export) Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Case 2: Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids Incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $93 $486 $139,527,960 $72 $455 $116,714,351 Case 3: Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT – then both to Gilroy Composting Facility, Biosolids incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $89 $477 $134,349,833 $68 $448 $112,511,650 Alternatives 2a & 3a (Export) Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Case 2a: Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids processed via Wet AD @ RWQCP $103 $129 $94,312,261 $92 $107 $81,747,002 Case 3a: Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT – then both to Gilroy Composting Facility, Biosolids processed via Wet AD @ RWQCP $97 $121 $89,266,458 $89 $100 $77,544,302 3. b Pa c k e t P g . 9 5 Attachment: B - Draft Palo Alto Feasibility Study w-o Appendices (1632 : Draft Energy/Compost Feasibility Study Transmittal) 2-11 opportunities for private financing, lower cost, shorter design and construction schedules, and the ability to shift design, construction and performance risk, where appropriate, from a public entity to a private company. This potential to shift risk for financing and technical and economic performance is particularly attractive for development of AD technologies, which at this time, while operating commercially outside the United States, are only now being constructed or considered for commercialization in the United States. In addition, recent Federal funding options including grants, loans or loan guarantees may only be available to private companies. Based on the consideration of the advantages and disadvantages of the project delivery methods and the current status of AD technology development in the U.S., it is recommended that either the Private Model or the design-build-own-operate-transfer (DBOOT) project delivery method be considered for use for financing, design, construction and operation of an anaerobic digestion technology facility. These are the most advantageous means to provide for development of an AD technology facility as they place financing, design, build and operational responsibility on the private company as well as the responsibilities of ownership. If desired, DBOOT provides a means for public purchase of the conversion technology facility. These are the least risky approaches for the public entity. They provide the protection of guaranteed long-term operating performance at the least technical, environmental and financial risk to the public entity. It also reflects the fact that the public entity does not currently operate AD technology or similar facilities. To put on and train staff to operate and maintain a complex waste management facility, such as an AD facility, may not be an easy undertaking, nor would it be advantageous, at least initially, to accept the risk of facility performance during operations under these circumstances. In addition, the licenses for many AD technologies are held by private companies and use of such technology may only be available through private or DBOOT delivery. Lastly, certain funding opportunities such as under the ARRA and DOE are available only to privately-owned projects. Should the City want to consider a public ownership option, with public financing, as a means to reduce project financing costs, it is recommended that a design-build-operate (DBO) project delivery approach be considered. Although the City will assume debt payment risk with public ownership, a DBO project delivery will provide the benefits of the Private Model or DBOOT model regarding private assumption of design, construction and operational responsibility and risk. Financing Options, Grants and Other Funding Opportunities There are two fundamental means of financing an AD project: public or private financing. Section 4.3.2 provides a discussion of these financing options. Also, although it cannot be guaranteed, there may be opportunities to off-set a project’s costs through mechanisms such as grants and low-interest loans from both State and Federal funding sources. As a matter of record, a project in California of a similar nature has this year received a State grant on the order of 20% of the construction cost of a facility. Also, Federal grants up to 30% have been awarded, and in one case up to 50% by U.S. DOE in a matching grant. In addition, by requiring California utilities to increase their “renewable portfolio standard” (the 3.b Packet Pg. 96 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2-12 percentage of electric power generated by renewable energy sources) to 33% by 2020, and to provide above-market pricing for the purchase of such power, the recently enacted California Renewable Energy Resources Act provides a significant economic support for renewable energy facilities such as the AD facilities considered in this study. Potential funding sources will warrant consideration as a project is being structured. However, the type of project-specific technical and financial information that is needed to support such consideration is not available at this time. Also, many sources rely on annual State or Federal budgeting, and given current uncertainties regarding both State and Federal budgeting, it is difficult to definitively assess whether such funding will be available at the time (2013) that any of the facilities contemplated by this study would be nearing financing. The in-depth investigation of potential funding sources will become appropriate as a project becomes better defined, and the technology, performance and financial aspects of a project can be matched with the funding opportunities available at that time. For example, the California Energy Commission’s (CEC) priorities for 2011, according to its 2011-2012 investment plan, are transportation and vehicular programs. Whether other energy priorities would be included in plans for later years, and what the funding levels might be, are unknown. Given such uncertainties, for the analyses performed, two potential funding support mechanisms were modeled: public financing (Scenario 1) that would include a low-interest loan I-Bank loan (which is not directly dependent on State budgeting) as a part of the financing structure, and a 15% grant for the public ownership case (Scenario 1) and for one private-ownership case (Scenario 2). Scenario 3 assumed private financing at market rates without the benefit of a grant. Any State or Federal support mechanism would improve the economics of a project and, depending upon the availability and value of any one mechanism, may influence the project delivery approach adopted. Next Steps Should the site at Byxbee Park become available, and the City determine based on the results of this feasibility study that it will further consider anaerobic digestion or another technology for food scraps and yard trimmings, with or without anaerobic digestion or some other solution for biosolids at the site or at the RWQCP, it is recommended that the next steps include completing the CEQA checklist and then obtaining firm technical and cost proposals from private companies for the desired facility and services. As part of this effort, firm technical and cost proposals should also be obtained from companies that would offer export options. Obtaining Proposals for in-City and export options will entail definition by the City of the facility concept and/or services, identification of performance specifications, consideration of facility ownership and financing options, as appropriate, and definition of desired business terms and contract principles, all to be made part of a Request for Proposals (RFP). The issuance of an RFP does not obligate the City to pursue a project. Resulting Proposals will provide firm technical and cost information necessary for further comparison of in-City and export options and project consideration. 3.b Packet Pg. 97 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-1 3.0 APPROACH 3.1 General This feasibility study addresses the economic and environmental issues, including GHG emissions, associated with options to manage the City’s food scraps, yard trimmings and biosolids. Alternatives included in-City options and export options. In-City options identified by the City included dry anaerobic digestion (Dry AD) of food scraps and yard trimmings at a site at the landfill adjacent to the RWQCP. Options for biosolids included dry anaerobic digestion at the landfill site, but in a separate unit from the food scraps and yard trimmings, wet anaerobic digestion at the landfill site or at the RWQCP, and incineration. In addition, the City identified two alternatives for export of food scraps and yard trimmings, to existing or proposed facilities in San Jose and Gilroy. For the export options, the biosolids would either be incinerated or processed via wet anaerobic digestion at the RWQCP. Table 3-1 provides a tabular listing of the alternatives and options. Further evaluation was completed to assess beneficial use of the biogas produced by the Dry and Wet AD processes. Options included generation of electricity and production of natural gas for insertion into the natural gas pipeline. Use of methane gas from the landfill was also considered to supplement the gas produced from the AD processes. The City provided estimated projections for the quantity of food scraps, yard trimmings and biosolids for 2015, the first year a Dry AD facility could be operating, and for 2034, the last year for a 20-year planning period. Table 3-2 presents those estimates. Table 3-1. Study Alternatives Alternative 1: In-City Options at Landfill Site Food Scraps Yard Trimmings Biosolids Case 1a Dry AD Dry AD Dry AD (Separate Cell) Case 1b Dry AD Dry AD Wet AD at Landfill Case 1c Dry AD Dry AD Wet Ad at RWQCP Case 1d Dry AD Dry AD Continue Incineration at RWQCP Alternative 2: Export Case 2 Proposed San Jose AD (Zanker) Gilroy Compost (ZBEST) Continue Incineration at RWQCP Case 2a Proposed San Jose AD (Zanker) Gilroy Compost (ZBEST) Wet AD at RWQCP Alternative 3: Export Case 3 Gilroy Compost (ZBEST) Gilroy Compost (ZBEST Continue Incineration at RWQCP Case 3a Gilroy Compost (ZBEST) Gilroy Compost (ZBEST Wet AD at RWQCP 3.b Packet Pg. 98 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-2 Table 3-2. Projections of Food Scraps, Yard Trimmings and Biosolids Quantities (Tons/Year) Food Scraps Yard Trimmings Biosolids Total First year: 2015 14,000 21,000 27,000 62,000 Last Year: 2034 19,000 21,000 34,000 74,000 To obtain representative, current, market-based information for the cost of constructing and operating a Dry AD system, as well as technology specific estimates for GHG emissions, a Request for Information (RFI) was prepared and issued in September 2010 (a copy of the RFI is included as Appendix A to this report). The RFI described the sensitivity of the site as part of Byxbee Park and stressed environmental considerations that the respondent was to take into account for facility design and operation, with particular emphasis on needs for odor and noise control and minimizing the visual impact of a facility. All food scrap, yard trimming and biosolids receiving and processing areas were to be fully enclosed with odor control, and any final curing area for the digestate was to be covered, with odor control, or enclosed in a building with odor control. To encourage company participation in the RFI process, particularly to facilitate their providing sensitive cost information, the RFI specified that cost information provided would not be released or identified specifically by company name in this feasibility report or a public meeting. Seven, experienced companies responded to the RFI in November 2011. See Table 3-3. All seven companies have operating, commercial facilities in Europe. A description of each of the companies, their technology and photographs of reference facilities are provided in Appendix B. Table 3-3. RFI Respondents Technology Respondent Axpo-Kompogas St. Engineering Group BEKON Energy Technologies Mustang Renewable Power Ventures Bioferm Energy Systems McGill Compost DRANCO Organic Waste Systems GICON Bienergie GmbH Harvest Power Strabag-Linde KCA Ecocorp Valorga Urbaser 3.b Packet Pg. 99 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-3 The technologies offered by the respondents to the RFI represent a broad spectrum of approaches for Dry AD, each having advantages and disadvantages and associated costs. The technology approaches include simple, manual systems and highly automated systems, different levels of preprocessing and post AD processing to remove contaminants, batch feed and continuous feed systems, horizontal and vertical digestion chambers, one stage and two stage digestion, mixing systems or not in the AD chamber, methalphic and thermophilic temperature regimes in the digesters, and different methods for curing the digestate to make compost product. As a result of these different technical approaches, the space requirements and costs provided by the companies for constructing and operating the AD systems varied by a large amount; however, the responses fell into two groups-those with a simpler technology, smaller footprint and lower cost, and those with a more automated technology, larger footprint and more costly approach. Consequently, the approach taken for the feasibility study was to identify costs representative of the lower cost technologies and those representative of the higher cost technologies. A range of costs was analyzed, “low” and “high”, for each of the alternatives and options identified by the City in Table 3-1. It is likely that the lower cost options would provide a suitable system for the City with the quantities of food scraps and yard trimmings available in the City. The higher cost systems typically become more economically competitive when larger quantities of these materials are available. To supplement the construction and operating costs for dry AD facilities prepared by the companies responding to the RFI, site preparation work was identified and cost estimates prepared by the ARI team. Site preparation work included landfill excavation, placement of the excavated material on other areas of the landfill, and provision for pilings for a proper foundation considering construction on waste fill material and the geotechnical properties of the underlying natural sediment of San Francisco Bay. Site preparation cost estimates were prepared specific to facility design requirements provided by companies responding to the RFI. The facility footprints required by the companies varied between approximately 2.5 acres and 9 acres. A site drawing is provided in Appendix C, as well as the engineering estimates for site preparation requirements and costs. When considering the results of this feasibility study, it should be recognized that this is a planning level analysis and estimates of GHG emissions and project economics are not firm, fixed figures. To obtain firm, fixed figures it will be necessary to conduct a formal market procurement for the desired facility and services. 3.2 Greenhouse Gas Analysis The GHG analysis quantified the annual emissions level associated with all GHG-emitting activities that would occur under each alternative. The first step in this process was the establishment of an “assessment boundary” to determine the type of GHG-emitting activities that were analyzed. Generally, the determination of which GHG-emitting activities were included in the model is consistent with the assessment boundary recommended in the Climate Action Reserve’s Organic Waste Digestion Project Protocol. Any deviations from this guidance relate to the fact that the Climate Action Reserve’s protocol addresses some processes that are not applicable to the City (e.g., manure handling). 3.b Packet Pg. 100 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-4 Specifically, the assessment boundary of the GHG model begins after the local collection of food scraps, yard trimmings, and biosolids. This is because these collection activities would be performed in the same manner under all the alternatives being analyzed (i.e., including curbside collection and hauling from local residences and businesses) and also occur, under existing conditions. Other activities within the assessment boundary include the following, where applicable: • additional hauling of yard trimmings and food scraps after local collection in the City, • dewatering of biosolids at the Regional Water Quality Control Plant, • transport of biosolids to a dry or wet anaerobic digester (by truck or pump), • operation of dry and/or wet anaerobic digesters, • composting of organic material after digestion and/or without digestion, • incineration of biosolids and associated ash disposal, • hauling of compost to retailers, and • hauling of contaminants and residuals to the appropriate landfill. The end of the assessment boundary includes the final consumption of any energy produced with the organic wastes, as well as any displacement of GHG-emitting, fossil fuel- based energy. The end of the assessment boundary also includes the distribution of compost products made from the organic wastes to local retailers, if applicable. Activities outside the assessment boundary of the GHG model include those drilling, refining, and distribution of fossil fuels (e.g., diesel and CNG used in truck hauling, natural gas used for incineration) and the manufacturing of haul trucks and capital equipment (e.g., pumps, digesters). The GHG model also does not include reductions in GHG emissions associated with the replacement of nitrogen-based fertilizers with compost produced from the City’s organic wastes. Worksheet 2 of the GHG model presents which particular GHG-emitting activities occur under each alternative. All GHG emission estimates were based on waste throughput levels projected for the year 2015 (i.e., 14,000 tpy of food scraps, 21,000 tpy of yard trimmings, and 27,000 tpy of biosolids). Generally, the emissions would adjust proportionally to changes in the waste throughput during subsequent years. The types of GHGs emitted by the aforementioned activities include carbon dioxide (CO2), methane (CH4), and nitrous oxide (N2O). Emission levels were estimated for each of these activities using methodologies established by the California Air Resources Board, the California Climate Action Registry, the Climate Action Reserve, the U.S. Environmental Protection Agency, and/or the Intergovernmental Panel on Climate Change. The levels of GHGs associated with dry anaerobic digestion were based on information provided in the RFI responses. The level of GHGs associated with wet anaerobic digestion and incineration of biosolids were based on information provided by a recent study being performed for the City that evaluates options for handling biosolids from the RWQCP. The GHG model does not differentiate between biogenic and anthropogenic emissions. Emissions of CH4 and N2O were converted to units of carbon dioxide-equivalent (CO2-e) according to their global warming potential. The CO2-e emissions from all activities under each alternative were tallied to allow for the direct comparison of the alternatives. 3.b Packet Pg. 101 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-5 In addition, emissions associated with the construction of new facilities under each alternative (e.g., dry anaerobic digestion facility, wet anaerobic digestion facility) were estimated and then amortized over the projected operational life of the facility (i.e., 20 years). The emissions were also converted to CO2-e, as needed, and included in the tally for each alternative. The GHG model consists of a system of related worksheets. For transparency, the model indicates the units of every numerical value, the source of the value and/or the calculation used to compute the value. Generally, each individual worksheet in the GHG model represents one of the GHG-emitting activities that would occur under at least one of the alternatives. Each worksheet is numbered to allow for ease of navigation. Blue text on each worksheet indicates the next GHG-emitting activity that applies to each alternative, as well as the corresponding worksheet. The full GHG model is presented in Appendix D. 3.3 Economic Analysis 3.3.1 Overview The economic analysis was performed to estimate the costs that could be expected from the use of the technology applications described above for the management of food scraps, yard trimmings and biosolids, and to compare those costs to estimated costs for alternatives based on the export of food scraps and yard trimmings to existing or proposed facilities in San Jose and Gilroy. The analysis projected a first year tipping fee for the first year of facility operations (2015), tipping fees for each year thereafter for a 20-year operating period, total life-cycle costs and net present value (NPV) costs for the various alternatives and cases analyzed. In all cases, capital and operations and maintenance costs were estimated, then revenues anticipated from sale of products (e.g., electricity, recovered recycled materials and compost) were subtracted from the total costs to provide a net cost to the City for each option. For the dry AD cases, based upon the information provided by the RFI respondents, it became apparent that there were two cost groupings, a lower technology cost group and a higher technology cost group. Therefore, it was decided to model both groups of technologies, selecting a representative technology from each group. Further, high and low technology pricing was applied to several cases as described in Table 2-1. Those cases were analyzed for three scenarios, Scenario 1, Scenario 2, and Scenario 3, representing the impact of selected values for key assumptions, including those for ownership, financing, potential grant levels, rent, application of a “carbon cost adder” based on the City’s Climate Action Plan, and application of a contingency on the cost of export. The selected values for those assumptions resulted in variations in cost that were more favorable to anaerobic digestion in Scenario 1 and more favorable to export in Scenario 3. The individual scenarios are described in Section 3.3. In addition to information provided by the RFI respondents and the City, market-based information on factors such as financing approaches and values for products were applied. Individual cost and revenue factors would change over time, and depending on the factor, would be 3.b Packet Pg. 102 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-6 affected by either inflation, increases in throughput, or both, as shown in the economic proformas in Appendix E. Preliminary analyses were prepared and reviewed with the City in January through March 2011. Following that review process, and with substantial public input and requests by City Council, the initial analyses were revised, resulting in the analyses that are presented in this report. 3.3.2 Alternatives and Scenarios Analyzed With the differentiation between higher cost technology and lower cost technology pricing levels established, the following alternatives and cases were defined: Alternative 1(In-City Options for Food Scraps, Yard Trimmings and Biosolids) Four cases were defined for Alternative 1, all including the development of AD facilities and, in one case, including biosolids incineration. Case 1a - - Food scraps, yard trimmings and biosolids would be processed by dry AD at a facility at the Palo Alto Landfill (PALF). The facility would have separate processing cells for food scraps/yard trimmings and biosolids. All AD gas produced would be processed at the PALF site. Case 1b - - Food scraps and yard trimmings would be processed by dry AD. Biosolids would be processed separately by wet AD. Both processes would be located at the PALF site. All AD gas produced would be processed at the PALF site. Case 1c - - Food scraps and yard trimmings would be processed by dry AD in a facility located at the PALF site. Biosolids would be processed in a wet AD facility located at the Palo Alto regional water quality control plant (RWQCP). All AD gas produced would be processed at the PALF site. Case 1d - - Food scraps and yard trimmings would be processed by dry AD in a facility at the PALF site. Biosolids would be incinerated at the existing RWQCP multiple hearth incinerator, with ash transported to and disposed of at the Kettleman Hills Landfill. Further, the existing incinerator would be replaced by a new fluidized bed incinerator in 2030. Alternatives 2 and 2a (Export of Food Scraps and Yard Trimmings. Biosolids incinerated at the RWQCP or processed at a new, Wet Anaerobic Digestion Facility at the RWQCP) Two cases were defined. Food scraps would be transported to and processed at the planned new San Jose AD facility (“Zanker”). Yard trimmings would be transported to the SMaRT facility and, from there, transported to and processed at the Gilroy composting facility (“ZBest”). Biosolids would be managed differently, as follows: 3.b Packet Pg. 103 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-7 Case 2 - - Biosolids would be incinerated at the RWQCP, with ash transported to and disposed of at the Kettleman Hills Landfill. The existing incinerator would be replaced by a new fluidized bed incinerator in 2030. Case 2a - - Biosolids would be processed at a new wet AD facility located at the RWQCP. Alternatives 3 and 3a (Export of Food Scraps and Yard Trimmings. Biosolids incinerated at the RWQCP or processed at a new, Wet Anaerobic Digestion Facility at the RWQCP.) Two cases were defined. Food scraps would be transported to the San Jose transfer facility, then transported to and processed at the Gilroy composting facility (“ZBest”). Yard trimmings would be transported to SMaRT, then transported to and processed at the Gilroy composting facility (“ZBest”). Biosolids would be managed differently, as follows: Case 3 - - Biosolids would be incinerated at the RWQCP, with ash transported to and disposed of at the Kettleman Hills Landfill. The existing incinerator would be replaced by a new fluidized bed incinerator in 2030. Case 3a - - Biosolids would be processed at a new wet AD facility located at the RWQCP. The Alternatives were further categorized by defining three project scenarios, influenced by specific factors regarding ownership and financing, the cost of rent for the use of the site, the impact of the potential CO2 “carbon cost adder” as described in the City’s Climate Action Plan, and whether the export cases would include a contingency on assumed costs: Scenario 1 assumed - - public ownership and financing (with a below market I- Bank loan up to a capped amount of $10,000,000 combined with market rate tax- exempt financing for the balance); a 15% grant on construction costs; no rent charged for the use of the PALF site; costs for the CO2 “carbon adder” ($20 per ton of CO2 equivalent emissions in 2007) , and, a 15% contingency added to the assumed costs for export of food scraps and yard trimmings to out-of-City processing facilities. Scenario 2 assumed - - private ownership and financing at market-set interest rates; a 15% grant on construction costs; PALF site rent set at $108,000/year; costs for the CO2 “carbon adder” ($20 per ton of CO2 equivalent emissions in 2007) and, a 15% contingency added to the assumed costs for export of food scraps and yard trimmings to out-of-City processing facilities. Scenario 3 assumed - - private ownership and financing at market-set interest rates; no grants for construction; PALF site rent set at $908,000/year; no CO2 “carbon adder” costs; and, no contingency added to the assumed costs for export of food scraps and yard trimmings to out-of-City processing facilities. 3.b Packet Pg. 104 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-8 3.3.3 Assumptions and Inputs The principal inputs and assumptions discussed below were applied. Capital, construction and operating costs Through the RFI process, several technology contractors provided construction and operations costs estimates. While the costs can be considered reasonable estimates for comparative purposes, they should not be considered indicative of formally proposed prices that would result from a City-sponsored competitive procurement and should not be considered commitments on behalf of the companies. The cost estimates were provided in current dollars, then escalated to the assumed construction year, 2013. Costs for a wet AD facility and for the prospective fluidized bed incinerator that would be constructed in 2030 were developed by Carollo Engineers, Inc. as part of their effort for future planning for the RWQCP The construction cost estimates applied are included in Table 3-4. Table 3-4. Construction Costs ($$ Millions) Case Facility Feedstock 2013 Cost (Higher Cost) 2013 Cost (Lower Cost) 1a Dry AD @ PALF Food scraps, yard trimmings, biosolids $108.6 $39.9 (1) 1b Dry AD @ PALF Food scraps, year trimmings $66.3 $28.4 Wet AD @ PALF Biosolids $40.3 $40.3 1c Dry AD @ PALF Food scraps, year trimmings $66.7 $28.3 Wet AD @ RWQCP Biosolids $39.4 $39.4 1d Dry AD @ PALF Food scraps, year trimmings $66.7 $26.6 1d, 2, 3 Multiple-Hearth Incinerator @ RWQCP Biosolids Existing/no additional cost Existing/no additional cost 1d, 2, 3 Fluidized Bed Incinerator @ RWQCP Biosolids $314.8 ($2030) $314.8 (2030) 2a, 3a Wet AD @ RWQCP Biosolids $39.4 $39.4 (1) Uncertainties remain regarding the construction cost provided for Case 1a due to limited data. Consequently a larger contingency (30%) was applied to the construction cost for Case 1a as compared to the other cases (15%). Annual operating costs include the costs for the annual operations and maintenance of the facility, including facility and equipment repair and replacement. The cost estimates were provided in 2010 dollars, and then escalated to the assumed first year of operation, 2015. Costs for items such as residuals transportation and 3.b Packet Pg. 105 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-9 disposal were separately calculated (see General Information, below). The operating costs applied are as provided by the RFI respondents or Carollo Engineers, as appropriate. The operation and maintenance cost estimates applied are included in Table 3-5. Table 3-5. Operation & Maintenance Costs Case Facility 2015 Cost (Higher Cost) 2015 Cost (Lower Cost) 1a Dry AD @ PALF $8,140,307 $2,743,042 (1) 1b Dry AD @ PALF; Wet AD @ PALF $5,694,922 $4,288,598 1c Dry AD @ PALF; Wet AD @ RWQCP $5,683,124 $4,276,800 1d Dry AD @ PALF; incineration @ RWQCP $6,965,874 $5,237,005 2 Export to San Jose (food scraps), Gilroy (yard trimmings); biosolids incineration @ RWQCP (2) $5,795,634 $5,795,634 3 Export to Gilroy (food scraps, yard trimmings); biosolids incineration @ RWQCP (2) $5,505,615 $5,505,615 2a Export to San Jose (food scraps), Gilroy (yard trimmings); biosolids wet AD @ RWQCP (2) $6,369,577 $6,369,577 3a Export to Gilroy (food scraps, yard trimmings); biosolids wet AD @ RWQCP (2) $6,079,589 $6,079,589 (1) As with capital costs for this case, uncertainties remain regarding the operating costs provided, due to limited data. Consequently, a contingency of 15% was used for Case 1a as compared to 10% for the other cases. (2) Assuming 15% contingency on export costs. Capital costs also include the costs for financing. Both public and private ownership approaches were analyzed. • For public ownership under Scenario 1, it was assumed that the facility would be financed through a combination of a below-market California I-Bank loan and tax-exempt revenue bonds. Because individual I-Bank loans are limited to $10 million per project, it was assumed that the balance of the financing required for each option would be tax-exempt revenue bond debt. A blended rate that reflects the combination of these two financing sources was applied, with the I-Bank loan priced at 3.50% and the remaining tax-exempt debt at 3.b Packet Pg. 106 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-10 5.00%. For Scenario 1, it was also assumed that the City would be eligible for a grant equal to 15% of total facility construction costs. As is customary in revenue bond financings, the tax-exempt portion also included capitalized interest during the assumed two year construction period and a conservative 15% factor to account for financing costs and the establishment of a debt service reserve fund (which would earn interest annually and be applied to pay debt service in the final year of debt amortization). • For private ownership under Scenarios 2 and 3, it was assumed that the private developer would need to provide equity and/or grant funds, in effect as a “down payment” for a financing. Given current market conditions, the total “down payment” requirement was set at 30%. For Scenario 3, it was assumed that all of that amount would be funded through equity provided by the developer. For Scenario 2, it was assumed that the “down payment” would be a combination of equity (15%) and a construction grant (15%). This difference is important in that the developer would expect to earn a rate of return on its equity, which would represent a cost to the project. Thus, the lower the amount of equity required, the lower will be the annual cash needed for a return on that equity. Assuming improved conditions over time, a lower equity requirement might be achievable, which would reduce overall financing costs and tipping fees. It was assumed that tax-exempt private activity debt would be used, and that that would carry an interest rate of 5.25%. This represents a 0.25% premium over governmental purpose tax-exempt bonds to reflect the private ownership of the project. The owner’s equity was assumed to have a targeted return of 25% pre-tax (as modeled, the cash flow associated with equity includes both the return of the equity invested and the return - - profit - - on the equity invested). As with the public ownership cases, the private ownership approach assumed a two year capitalized interest period and a 15% factor for financing costs and a debt service reserve fund. For all cases, a 20-year debt amortization period with level annual “mortgage-style” debt service (principal and interest) was assumed. Actual financial market conditions and project structures at the time of a financing would affect aspects such as the debt/equity ratio, equity rate-of-return requirements, financing “soft costs,” interest rates and the term of the financing. 3.3.4 General Information General information required for the economic analysis included the following modeling assumptions: inflation rate, discount rate, cost basis year, operations starting year, study period and facility capacity/waste throughput assumptions. • Inflation Rate: Inflation rates were used to escalate costs from 2010 dollars to future dollars. The Consumer Price Index-based inflation rates applied were based upon recent experience. For construction, the inflation rate applied was 3.90%, as derived from Engineering News Record (ENR) Construction Cost 3.b Packet Pg. 107 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-11 Indices data for the 1999-2010 period for San Francisco. For operations costs, the inflation rate applied was 2.40%. This rate was derived based upon US Department of Labor Statistics consumer price index data (US cities average) for the preceding 12 years. This rate was used to escalate O&M costs to the first year of operations (2015), then to escalation those costs each year throughout the 20-year study period. The escalation of specific costs, the residue tipping fees at the Kirby Canyon landfill and the costs for the CO2 “carbon adder,” were escalated at 3.00%/year and 5.00%/year, respectively, as stipulated by the City based on contract and the City Climate Action Plan. • Discount Rate: The discount rate is used to calculate net present value (NPV) costs. NPV can be a useful analytical tool for comparing alternatives, in that it presents the total costs of a project over the project's life span (in this case, over a 20-year study period) in current dollars. Because NPV is used to compare potential costs to the City for various alternatives, the discount rate for NPV calculation was set at the City’s cost of capital for tax-exempt revenue bonds (which was assumed to be 5.00%), rather than any potential contractor's cost of capital. • Cost Basis Year: The cost basis year is 2010. All companies participating in the RFI process presented cost estimates in 2010 dollars. • Operations Starting Year: The economic model is based on the assumption that waste acceptance and facility operations would begin in 2015, accounting for estimated times for procurement, permitting, design/construction, and startup activities. • Study Period: The study period was assumed to be 20 years of waste processing and facility operations, as the term for a service contract between the City and a contractor. A term of 20 years is a common industry practice for these types of projects. • Waste Throughputs: Three feedstocks were assumed, as follows, based upon Year 1 and Year 20 estimates provided by the City, reflecting projected increases in the generation of individual waste flows: Waste Year 1 TPY Annual Increase Year 20 TPY Food scraps 14,000 1.79% 19,000 Yard trimmings 21,000 0% 21,000 Biosolids 27,000 1.30% 34,000 Total 62,000 - - 74,000 • Site Lease Costs: In response to the conclusions presented in the October 2010 Hulberg & Associates appraisal report on prospective alternative costs for the lease of the site, three site lease cost options were analyzed: Scenario 1, no 3.b Packet Pg. 108 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-12 costs ($1) for the use of the site; Scenario 2, site lease costs of $108,000/year; and Scenario 3, site lease costs of $908,000/year. • Residue Costs: In all cases, whether as residuals from AD processing or ash from biosolids incineration, a certain amount of residual materials would result that would require disposal via landfilling. For the modeling performed, the following residual disposal cost assumptions were applied: – It was assumed that the residuals produced from AD processing would be disposed of at the Kirby Canyon Landfill, at a cost that would include transportation, tipping fee and the landfill tax. The Year 1 costs applied were: transportation ($11/ton), tipping fee ($41/ton), landfill tax ($20.57/ton). – It was assumed that incinerator ash would be disposed of at Kettleman Hills Landfill, at a cost of $226,003 (Year 1). • Electricity: All of the scenarios and alternatives analyzed assume that the energy product of the facilities would be electricity. Table 3-6 summarizes estimated electricity production (kWh/year) and average electricity production (kWh/ton of materials received for processing). Differences in electricity production are inherent in different technologies. In all cases, the electricity produced was assumed to be renewable power that would be sold at renewable energy pricing levels. The price estimate (assuming a levelized price) estimated by the City for the power (including both energy and capacity components) was $14.264/MWh or $0.14264/kWh. Since initial analysis did not show an appreciable difference in the costs to a project between electricity and gas sales, the final analyses did not assess the potential to produce and sell biogas, but focused on electricity sales. • Other Products: In addition to electric power, the other products generated included compost from AD processing of food scraps and yard trimmings, and from biosolids. The compost produced from food scraps and yard trimming was assumed to have a sale value of $30/ton. The compost produced from biosolids was assumed to have no sale value, and therefore, no revenue to a project. Cases 2, 2a, 3 and 3a The input data regarding the export components of these cases, the current incineration costs and the costs for a new fluidized bed biosolids incinerator, as assumed for Cases 2 and 3, were provided by the City. The wet AD costs for Cases 2a and 2b were the same as those applied to Case 1c, with the wet AD facility located at the RWQCP. Those costs are as follows: 3.b Packet Pg. 109 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-13 Table 3-6. Renewable Electric Power Generation (Alternative 1 Cases) Case Generation (kWh/Year) Generation (kWh/Ton) Higher Cost Cases 1a 16,021,455 (1) 258 1b 8,412,083 401 1c 8,412,083 401 1d 8,412,083 401 Lower Cost Cases 1a 10,138,590 164 1b 11,989,155 193 1c 11,989,155 193 1d 6,188,490 177 (1) It appears that the respondent misinterpreted the data provided in the RFI, in effect doubling the amount of food scraps and yard trimmings available, resulting in this particularly high power generation estimate. 3.b Packet Pg. 110 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3-14 Table 3-7. Inputs for Export Cases Alternative 2 Food scraps transportation to San Jose AD facility, 2010 ($/ton) $2.60 Food scraps processing at San Jose AD facility, 2010 ($/ton) $85.00 Yard trimmings transportation to SMaRT, 2010 ($/ton) $2.00 Yard trimmings transport to and processing at Gilroy composting facility, 2010 ($/ton) $26.00 Biosolids incineration (multiple hearth incinerator), 2010 ($/year) $2,159,440 Biosolids incineration (fluidized bed incinerator), 2030 (construction cost) $314,784,895 Biosolids incineration (fluidized bed incinerator), 2031 (operations cost, $/year) $4,465,406 Alternative 3 Food scraps transportation to San Jose AD transfer facility, 2010 ($/ton) $2.60 Food scraps transport to and process at Gilroy composting facility, 2010 ($2010) $70.00 Yard trimmings transportation to SMaRT, 2010 ($/ton) $2.00 Yard trimmings transport to and processing at Gilroy composting facility, 2010 ($/ton) $26.00 Biosolids incineration (fluidized bed incinerator), 2030 (construction cost) $314,784,895 Biosolids incineration (fluidized bed incinerator), 2031 (operations cost, $/year) $4,465,406 Cases 2a & 3a Biosolids wet AD at RWQCP 2013 construction year, food scraps and yard trimmings same as Alternatives 2 and 3 above $39,349,806 Biosolids wet AD at RWQCP operations cost, 2015 ($/year), food scraps and yard trimmings same as Alternatives 2 and 3 above $1,678,134 3.b Packet Pg. 111 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-1 4.0 RESULTS OF STUDY 4.1 Greenhouse Gas Analysis The total CO2-e emissions generated under each alternative is summarized in Table 4-1 and on worksheet 1 (Bottom Line) of the GHG model. This text summarizes the annual mass of CO2-e emissions associated with the handling of all three waste types – food scraps, yard trimmings, and wastewater biosolids – under each alternative. As shown in Table 4-1, and worksheet 1, the total CO2-e emissions are lowest under Alternative 1a, followed by Alternatives 1c and 1b, respectively. Generally, the more organic waste that is subject to anaerobic digestion, the lower the total CO2-e level. The model also indicates that the incineration of biosolids (under Alternatives 1d, 2, and 3) generates a higher level of CO2-e emissions relative to other activities included in the model. This is largely due to the fact that the incineration of biosolids is energy-intensive, consuming high levels of natural gas, and because no methane is recovered and then used to produce renewable electricity. Detailed emission estimates for biosolids incineration are shown on worksheet 17 of the model. For those alternatives that include dry and/or wet anaerobic digestion, the recovered biogas can be used in two beneficial ways. Biogas can be combusted to power a turbine that produces electricity. Electricity produced from biogas would be considered renewable and would displace the consumption of equal amounts of fossil fuel-based electricity from conventional sources, thereby resulting in a GHG reduction. Biogas can also be upgraded to pipeline-quality natural gas and used in place of conventional fossil-fuel based natural gas; however, the combustion of natural gas made from biogas would result in equal levels of GHG emissions as the consumption of fossil-fuel derived natural gas and, thus, no reduction would be achieved. This is indicated in worksheet 1 which shows that the net level of GHG emissions is lower when biogas is used to produce electricity for those alternatives that include some form of anaerobic digestion with biogas recovery. Detailed calculations for energy production are shown on worksheet 16. Table 4-1. GHG Model Results (With Electricity Production) Alternative 1: In-City Options at Landfill Site MT CO2-e/Year Case 1a (All Dry AD – Food Scraps, Yard Trimmings, Biosolids) 13,831 Case 1b (Dry AD – Food Scraps, Yard Trimmings; Wet AD Biosolids at Landfill) 14,234 Case 1c (Dry AD – Food Scraps, Yard Trimmings; Wet AD Biosolids at RWQCP) 14,207 Case 1d (Dry AD – Food Scraps, Yard Trimmings; Continue Incinerate Biosolids) 21,106 Alternative 2: Export MT CO2-e/Year Alternative 2 (Export Food Scraps to San Jose, Yard Trimmings to Gilroy; Continue Incinerate Biosolids) 23,329 Alternative 2a (Export Food Scraps to San Jose, Yard Trimmings to Gilroy; Wet AD Biosolids at RWQCP) 16,430 Alternative 3: Export MT CO2-e/Year Alternative 3 (Export Food Scraps and Yard Trimmings to Gilroy; Continue Incinerate Biosolids) 22,716 Alternative 3a (Export Food Scraps and Yard Trimmings to Gilroy; Wet AD Biosolids at RWQCP) 15,818 3.b Packet Pg. 112 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-2 4.2 Economic Analysis The economic analyses performed resulted in six sets of model runs, including three Scenarios, 28 individual AD cases, and four export cases, a total of 48 model runs. The results are summarized in Table 4-2. In summary, the results are as follows: 1. As described below, and primarily for Scenarios 1 and 2, several of the lower cost AD cases are, at the planning level, competitive with export options. Because of the limited information available, an application of a 30% contingency factor on construction costs was assumed for Case 1a (as compared to 15% for Cases 1b, 1c and 1d) for dry AD and a 15% contingency factor was assumed for Case 1a for operations and maintenance (as compared to 10% for Cases 1b, 1c and 1d) for dry AD. Case 1a is defined as food scraps, yard trimmings and biosolids processed by dry AD at a facility at the Palo Alto Landfill, with separate processing cells for food scraps/yard trimmings and biosolids. • For Scenario 1, several of the lower cost AD technology cases are less costly than or competitive with export options. Cases 1a (all materials processed via dry AD at the PALF), 1b (food scraps and yard trimmings processed by dry AD at the PALF and biosolids processed by wet AD at the PALF) and 1c (food scraps and yard trimmings processed by dry AD at the PALF and biosolids processed by wet AD at the RWQCP) are less costly than the export cases 2 and 3 that include the continued incineration of biosolids with a new fluidized bed incinerator constructed in 2030. Case 1a (all materials processed via dry AD at the PALF) is less costly than export cases 2a and 3a that include biosolids processing via wet AD at the RWQCP. Cases 1b and 1c are also competitive with export cases 2a and 3a, although somewhat more expensive. • For Scenario 2, all cases except for 1d (that includes food scraps and yard trimmings processed by dry AD at the PALF and continued incineration of biosolids, with a new fluidized bed incinerator constructed in 2030) are less costly than export cases 2 and 3, and case 1d is competitive with export cases 2 and 3; only case 1a is less costly than or competitive with export cases 2a and 3a. • For Scenario 3, case 1a is competitive with export cases 2 and 3, but somewhat more expensive that export cases 2a and 3a. 2. For Scenarios 1, 2 and 3, for all cases, the higher cost AD technologies present costs which are significantly more expensive than either the lower cost AD technologies or the export cases. 3. The option of continued incineration at the RWQCP using the existing multiple hearth incinerator, then replacing that with a new fluidized bed incinerator in 2030, is a more costly solution than dry or wet anaerobic digestion for treatment of biosolids. 3.b Packet Pg. 113 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Table 4-2. Summary of Economic Analyses 4-3 Base Cases Alternative 1 (at Palo Alto Landfill) Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Low-Cost Range Scenario 1 Scenario 2 Scenario 3 Case 1a: Food Scraps, Yard Trimmings & Biosolids Dry AD in separate cells @ Palo Alto Landfill (PALF)2 $69 $32 $58,568,589 $86 $50 $71,993,438 $120 $73 $96,226,397 Case 1b: Food Scraps, Yard Trimmings, Dry AD, Biosolids Wet AD – all @ PALF $130 $71 $112,537,531 $157 $102 $133,759,937 $209 $138 $170,950,938 Case 1c: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Wet AD @ RWQCP $129 $71 $111,355,915 $155 $101 $133,119,590 $207 $137 $169,007,164 Case 1d: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator on line in 2031 $101 $441 $137,096,645 $113 $453 $146,947,702 $129 $459 $154,505,010 High-Cost Range Scenario 1 Scenario 2 Scenario 3 Case 1a: Food Scraps, Yard Trimmings & Biosolids Dry AD in separate cells @ PALF $238 $135 $201,195,623 $281 $183 $235,149,874 $361 $245 $294,370,715 Case 1b: Food Scraps, Yard Trimmings, Dry AD, Biosolids Wet AD – all @ PALF $213 $109 $179,740,533 $254 $156 $211,590,278 $331 $214 $268,294,477 Case 1c: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Wet AD @ RWQCP $212 $109 $178,939,857 $253 $155 $210,617,095 $329 $213 $267,027,894 Case 1d: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator on line in 2031 $177 $472 $199,061,822 $206 $502 $221,509,086 $248 $530 $249,502,488 2 Uncertainty remains regarding Case 1a costs, limited data 3. b Pa c k e t P g . 1 1 4 Attachment: B - Draft Palo Alto Feasibility Study w-o Appendices (1632 : Draft Energy/Compost Feasibility Study Transmittal) Table 4-2. Summary of Economic Analyses (continued) 4-4 Scenario 1 & 2 Scenario 3 Alternatives 2 & 3 (Export) Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Case 2: Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids Incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $93 $486 $139,527,960 $72 $455 $116,714,351 Case 3: Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT – then both to Gilroy Composting Facility, Biosolids incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $89 $477 $134,349,833 $68 $448 $112,511,650 Alternatives 2a & 3a (Export) Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Year 1 (2015) Tipping Fee ($/ton) Year 20 (2034) Tipping Fee ($/ton) NPV Total Costs Over 20 Years Case 2a: Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids processed via Wet AD @ RWQCP $103 $129 $94,312,261 $92 $107 $81,747,002 Case 3a: Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT – then both to Gilroy Composting Facility, Biosolids processed via Wet AD @ RWQCP $97 $121 $89,266,458 $89 $100 $77,544,302 3. b Pa c k e t P g . 1 1 5 Attachment: B - Draft Palo Alto Feasibility Study w-o Appendices (1632 : Draft Energy/Compost Feasibility Study Transmittal) 4-5 4. All cases are sensitive to financing assumptions. Today, with the exception of internal private financing, private financing and ownership, even when grant funds are assumed, is likely a more costly approach for project development. However, private financing and ownership also presents the least risk to the City; i.e., the City is not responsible for debt service payments. In the context of a formal competitive procurement, it is possible that prevailing market conditions at the time of the procurement would result in more favorable private financing results. 5. All cases are sensitive to site rent payment assumptions. For example, while the Scenario 2 cases assumed a site rent of $108,000/year, which added about $1.75/ton to the cost for Scenario 2 cases, the Scenario 3 cases assumed a site rent of $908,000/year, which added nearly $15/ton to the cost for Scenario 3 cases. It can be concluded for Scenario 1 that the economic analysis indicates a sufficiently favorable comparison of several of the lower cost AD technology cases (Cases 1a, 1b, and 1c) to the export cases to support securing firm pricing proposals for both AD options and export options; thereby, allowing a more definitive comparison of alternatives. For Scenario 2, Case 1a provides a similar competitive comparison to export options. 4.3 Discussion of Project Delivery Options, Financing Options, Grants and Other Funding Opportunities 4.3.1 Project Delivery Options Project delivery methods, their advantages and disadvantages, and recommendations regarding AD technology projects are presented below. 4.3.1.1 Methods of Project Delivery There are many project delivery methods available for developing an AD facility. These methods involve different approaches for ownership, financing, design, construction and operation of the facility. The traditional approach for project development for public works infrastructure has been the “public model” with public ownership, public financing, the “design-bid-build” (DBB) approach for design, bidding and construction activities, and public operation. In the past 20 years, increased interest has grown in alternatives to this traditional public model, particularly for projects that are costly, utilizing new technology that may not have a long “track record”, or technology that is licensed and only available through alternative project delivery options. Such interest has resulted due to the potential opportunities for private financing, lower cost, shorter design and construction schedules, and the ability to shift design, construction and performance risk, where appropriate, from a public entity to a private company. This potential to shift risk for financing and technical and economic performance is particularly attractive for development of AD technologies, which at this time, while operating commercially outside the United States, are only now being constructed or considered for commercialization in the United States. In addition, recent Federal funding options including grants, loans or loan guarantees may only be available to private companies. 3.b Packet Pg. 116 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-6 Public Model With traditional design-bid-build, the public entity contracts with an engineer to design the project, prepare bid specifications and, typically, oversee construction, and with a separate contractor(s) to construct the project. The public entity is responsible for directing the separate contractors and assuring overall project coordination. Operation can be either public or private. The most utilized alternative project delivery methods for public infrastructure (with the public model) include design-build (DB), design-build-operate (DBO) and design- build-own-operate-transfer (DBOOT). DB and DBO methods allow public ownership and financing for the facility, but the approach for designing and constructing the facility changes from the traditional “design-bid-build” approach to design-build or design-build-operate. With DB and DBO, the responsibility for designing, bidding and constructing the facility is vested in a single entity, responsible to its public client for overall system performance. With DB, operation of the facility can be public or put out under separate contract to a private entity. With DBO, operation of the facility is the responsibility of the private DBO company. With both DB and DBO, financing and ownership are by the public client. With the DBOOT approach, a private entity assumes project development risk and provides private financing along with design, construction and operation of the facility. Initially, the private entity owns the facility. At the end of a specified term, ownership of the facility would be transferred to the public entity and the public entity would be responsible for continued operation of the facility, either by public employees or through a private operating contract. Private Model The private model is another alternative to traditional DBB. With the private model, a private entity is responsible for project development, financing, designing, constructing and operating the facility. The private entity owns the facility and provides a service to the public; i.e., receives and processes municipal solid waste for a fee. Unlike the DBOOT approach, ownership is not transferred to the public entity at some agreed to time. 4.3.1.2 Advantages and Disadvantages of Different Project Delivery Methods Design-Bid-Build Method The key advantages of using the DBB method include its acceptance by public officials, its wide use, and the opportunity for control it provides the public entity in directing design; i.e., making design decisions, approving the design, and establishing equipment and facility specifications. Public officials are familiar and experienced with its procedures, from procurement of the design engineer through project design, bidding and construction; have practices and documents in place to facilitate future use of this delivery method; are knowledgeable of the companies that provide the services needed; and are generally comfortable in its application. Also, 3.b Packet Pg. 117 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-7 many public entities feel strongly that their communities are better served by their having the ability to control design to the extent allowed by this delivery method. Disadvantages of DBB include the potential for: higher overall project cost due to the requirement to bid to a prescribed design (i.e., little latitude by contractors to select and implement alternative designs that may also do the job at less cost and/or improve facility performance); a longer project completion schedule, and the inefficiencies in communication and job completion with separate responsibility for design and construction; reduced work quality due to the requirements during bidding to accept the “low bid” for construction; increased cost risk since there is no guarantee by a single party of a fixed price for design and construction; the potential for an increase in the number of change orders, claims, or disputes since there is no single party accepting the risk for both design and construction; and longer project design and construction schedules since construction cannot commence until design is 100% complete and bidding completed; and increased public exposure to risk associated with non-performance (i.e., there is no single point of guarantee for facility price, the schedule for completion and facility performance). Again, this higher risk posture results primarily because there is no single point of company responsibility for design and construction as there are separate contracts for design and construction between the public entity and the responsible companies. If something doesn’t work properly regarding price, schedule, or performance, the potential exists for the designer to point to the construction contractor for poor performance and for the construction contractor to point to poor design. Resulting disputes must be resolved by the public entity and ultimately may lead to the public entity paying to “fix” the problem, and dispute resolution procedures may cause schedule delays. The public entity will be responsible for long-term facility performance during operations, unless a private operating contract is let. In such a case, however, since it would not have participated in design or construction, the private operator may not be willing to accept operating performance risk to the extent desired by the public entity, or it may do so, but at a higher cost than might be possible with DBO or DBOOT. It should be noted that both the advantages and disadvantages cited above have been noted by those that practice in this field. As a result, variations to DBB have developed. They include Construction Manager at Risk, in which the Construction Manager assumes responsibility for subcontractors during construction; and Design/Construction Manager at Risk in which the public entity retains a single party for design and to manage construction. Neither of these methods, however, reaches the level of private contractor responsibility inherent in DB, DBO, or DBOOT methods of project delivery discussed below. Design-Build, Design-Build-Operate, and Design-Build-Own Operate-Transfer Methods The key advantages of using the DB, DBO or DBOOT method include the following: they provide for integration of design and construction and, in the case of DBO and DBOOT, operation activities, which facilitates communication, efficiency of performance and reduces the potential for oversights; they use a performance- 3.b Packet Pg. 118 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-8 based specification in procurement which allows consideration of alternative designs, which can result in lower project cost for equivalent performance; they provide the ability to select a contractor based on criteria other than just low cost (for example the qualifications or risk sharing profiles offered by individual proposers), which reduces the potential for reduction in project quality; they offer the potential for lower overall project cost due to flexibility in design, a shorter design and construction schedule and more efficient completion of work resulting from one point of management for integrated services and more efficient communication; they reduce the number of potential change orders, claims, and disputes since there is one party responsibility for design and construction; they allow a shorter overall schedule for design, and a guaranteed price and schedule for design and construction, and for DBO and DBOOT, for operations; and they provide a guarantee for project performance. In addition to DB and DBO advantages, DBOOT also provides for private financing and ownership of the facility, and the shifting of the risks inherent in both to the private owner. DBOOT also provides for the sale of the facility to the public client at an agreed to date. DB, DBO, and DBOOT project delivery allow contracting with companies that have a substantial management, financial and technical resource base, both nationally and internationally. Such expertise can be helpful in research, planning, trouble-shooting, training, regulatory review and optimization, particularly for AD technologies only now being introduced commercially in the United States. In the case of DBO and DBOOT, private operations also allows for a long-term (typically up to 20 years, and in some cases longer) performance guarantee and substantial operations cost and performance risk being passed on to the private operator, including maintenance, repair and replacement, staffing, staff training, staff licensing and certification, labor negotiations, compliance with performance specifications, meeting environmental permit and safety requirements, and, with the general exception of unforeseen circumstances, such as acts of God or changes in law, price risk. Typically, in a private operations contract, the private operator is paid a fixed annual service fee (or fixed unit price, such as $/ton) with adjustment allowed for inflation. This feature of private operations provides the benefit of predictable future costs specified by contract, which assists community financial planning and budgeting. With DBOOT, the service fee is also typically subject to escalation by an inflation index. Other benefits of DBO and DBOOT project delivery include less need for day-to-day public management of operations, allowing the public entity to focus its efforts on long range planning and implementing those projects necessary for meeting public needs. Financial benefits of DBO and DBOOT include the private entity’s bearing of the cost and risk associated with some or all of the up-front project development activities, such as permitting. DBOOT provides for private financing of the facility. Either DB or DBO project delivery may also provide the option for private financing (with initial private ownership) of the design and construction of the facility or improvements thereto, 3.b Packet Pg. 119 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-9 with permanent “take out” financing by the public client (and transfer of ownership to the public sector) upon completion and acceptance of the facility or improvements and, with DBO, private financing of capital improvements to the operating facility over time. Disadvantages of DB, DBO and DBOOT include: diminished control over approval of detailed design decisions since the project is based on performance based procurement specifications (although design review can be conducted by the public entity with DB, DBO or DBOOT project delivery); and if there is not public oversight, the potential for diminished quality in work during design and construction of the facility. For DBO and DBOOT, disadvantages also include: without public oversight, the potential for inadequate maintenance and upkeep of facilities during operation; the potential for a reduction in the level of service, if the operation’s contractor is not adequately monitored; the lack of flexibility in providing service with public employees when and where one wants to do so to meet a public need; the potential for reduced competition for designing and constructing future capital improvements to the facility, as others may perceive that the operator has a competitive edge in bidding such work; and in some instances, resistance by the public and organized labor to private operations of public infrastructure. This resistance to private operations by the public and organized labor can lead to difficult decision making by elected officials. Those practicing DB, DBO and DBOOT project delivery (both public entities and the private DB, DBO and DBOOT companies) have developed means to mitigate the disadvantages cited above. Those means include: developing a strong, protective contract which includes provisions for liquidated damages for nonperformance and contract termination for provisions that include the right to termination for default and can include the right to termination for convenience; provision of substantial financial security by the company to ensure compliance with contract standards; providing for rigorous public and independent engineering and financial oversight of contractor services to ensure that performance standards are met over the full term of the contract; conducting regular and unannounced facility inspections; insisting on regular reporting (monthly, quarterly and annually) and daily communication; and if there is a transition from public to private operation, providing offers of employment to public employees at wages and benefits equivalent to those they enjoyed while public employees. Suitable contracts and procedures have been developed and are readily available for consideration and use by those public entities that select DB, DBO and DBOOT project delivery. With DB there may be some companies that are unwilling to provide their license to use the technology to a public operator. That might also be the case with DBO and DBOOT, if the public entity is to become the public operator, after an initial term of private operation. Discussions with technology providers would be necessary to determine which providers would make use of their technology subject to private operation. In addition, with DB and DBO with public ownership, use of Federal funding assistance with the American Recovery and Reinvestment Act (ARRA) and through Department of Energy (DOE) is not possible. 3.b Packet Pg. 120 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-10 Private Model Delivery Method The key advantages of the private model are full risk assumption by the private company for the project’s success, including the technical, environmental, performance and cost risk of project development, financing (and assumption of debt payment responsibility), design and construction and operation, and all necessary activities to provide service. The private model presents the least number of obstacles for rights for use of a particular technology, as the private company has licensing rights which may only be available through private ownership. As noted earlier, the private model also offers the opportunity to seek Federal funding assistance through ARRA and DOE. The disadvantages include the loss of public ownership and control of key municipal infrastructure, and likely higher costs for service. Generally, the cost of capital for private financing, including the cost of equity participation, is higher than that which could be expected under public financing and ownership (which then would increase overall project costs). Moreover, other options (such as DBO and DBOOT) can offer a similar level of design, construction, schedule, performance and cost risk protection to the public sector. A major difference is that with the private model, the public entity is not obligated to make debt service payments, but must agree to a service contract for purchase of services. 4.3.1.3 Project Delivery for Anaerobic Digestion Technology Based on the consideration of the advantages and disadvantages of the project delivery methods presented above and the current status of AD technology development in the U.S., it is recommended that either the Private Model or the DBOOT project delivery method be considered for use for financing, design, construction and operation of an anaerobic digestion technology facility. These are the most advantageous means to provide for development of an AD technology facility as they place financing, design, build and operational responsibility on the private company as well as the responsibilities of ownership. If desired, DBOOT provides a means for public purchase of the conversion technology facility. These are the least risky approaches for the public entity. They provide the protection of guaranteed long-term operating performance at the least technical, environmental and financial risk to the public entity. It also reflects the fact that the public entity does not currently operate AD technology or similar facilities. To put on and train staff to operate and maintain a complex waste management facility, such as an AD facility, may not be an easy undertaking, nor would it be advantageous, at least initially, to accept the risk of facility performance during operations under these circumstances. In addition, the licenses for many AD technologies are held by private companies and use of such technology may only be available through private or DBOOT delivery. Lastly, certain funding opportunities such as under the ARRA and DOE are available only to privately-owned projects. 3.b Packet Pg. 121 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-11 Should the City want to consider a public ownership option, with public financing, as a means to reduce project financing costs, it is recommended that a DBO project delivery approach be considered. Although the City will assume debt payment risk with public ownership, a DBO project delivery will provide the benefits of the Private Model or DBOOT model regarding private assumption of design, construction and operational responsibility and risk. 4.3.2 Financing Options, Grants and Other Funding Opportunities 4.3.2.1 Public and Private Financing Options The two fundamental means of financing an AD project are public financing and ownership and private financing and ownership. Public Financing and Ownership Under public financing and ownership, a public agency such as the City would finance the project and own the project as a public asset. The project could be revenue-based and financed with revenue bonds, resulting in an “off balance sheet” transaction to the public sector. Public financing would usually result in the lowest cost of capital, since upwards to 100% of project costs could be financed with tax- exempt debt. Publicly-owned projects might also be eligible for State and/or Federal supports such as grants or loan guarantees. Public ownership enables the greatest public sector control over technology, design and construction standards and requirements. Public ownership that follows an implementation approach such as DB or DBO can include strong cost and performance guarantees from the contractor. Revenue sharing arrangements can be structured into an approach such as DBO with public ownership. The structure can provide for public sector step-in or contractor replacement rights in the event of contractor breach or default. No purchase option is required to assure permanent public sector ownership. However, public ownership creates a greater exposure to the public sector to ownership (debt payment responsibility) and operations performance and cost risks than does private ownership. Private Ownership and Financing As with public ownership and financing, private ownership and financing would be “off balance sheet” to the public entity and could include strong contractor cost and performance guarantees. It could also include an option for the public sector to purchase the project, as well as revenue sharing arrangements. As with public- ownership, privately owned projects may be eligible for State and/or Federal support such as grants or loan guarantees. 3.b Packet Pg. 122 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-12 Most importantly, the private owner would bear the risks of ownership. The public sector would be protected against the financial consequences of the worst case scenario, the financial or technical failure of the project. For example, many publicly- sponsored projects that are based on private financing and ownership now require the private ownership to post security that will guarantee the demolition and removal of a facility in the event of a default that leads to contract termination. However, a private owner may resist extensive public sector control over technology, design and construction elements. Most importantly, private financing typically results in a higher cost of capital than does public financing. Although a private financing can include tax-exempt debt, that debt would carry a somewhat higher interest rate than would customary tax- exempt municipal revenue bonds. Moreover, the debt providers (lenders) in private financings usually require an equity investment (a “down payment”) on the part of the private owner (see the financing discussion in Section 3.3, above). Equity is considered higher-risk capital than is debt and, as such, is significantly more expensive. For example, while in today’s financial climate long-term tax-exempt bonds may carry interest rates in the 5.00% to 5.25% range, equity will carry a rate- of-return requirement (analogous to an interest rate) in the range of 15% to 25%. This requirement becomes even more onerous because, in today’s climate, lenders might require an equity “down payment” of up to 30%. Thus, even though the debt interest rate may be attractive, a substantial portion of the overall private financing structure might need to consist of expensive equity. An alternative to this type of equity financing is for a private company to fund the project from internal funds or from an existing banking relationship. This can reduce or eliminate the high cost of equity financing. 4.3.2.2 Grants and Other Funding Opportunities Given State and Federal policies and incentives, particularly for the development of renewable energy sources, there may be opportunities to off-set a project’s costs through mechanisms such as grants and low-interest loans. Also, by requiring California utilities to increase their “renewable portfolio standard” (the percentage of electric power generated by renewable energy sources) to 33% by 2020, and to provide above-market pricing for the purchase of such power, the recently enacted California Renewable Energy Resources Act provides a significant economic support for renewable energy facilities such as the conversion technology facilities considered in this study. In California, potential pertinent funding sources include the California Energy Commission (CEC), which provides grants to renewable energy projects (primarily to private parties) and the Infrastructure State Revolving Loan Program (I-Bank), which provides below-market low interest loans to public entities. Favorable pricing for renewable energy under the California Renewable Energy Resources Act acts as a financial support to renewable energy facilities. Another financing avenue is the use of tax-exempt private activity bonds, which enable private borrowers (such as CT facility developers) to borrow money at tax-exempt rates, avoiding higher cost 3.b Packet Pg. 123 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 4-13 commercial financing, for projects. In California, private activity bonds are issued by the California Pollution Control Financing Authority, California Statewide Communities Development Authority and California Industrial Development Financing Advisory Commission. At the Federal levels, one of the most accessible programs is the loan guarantee program of the US Department of Energy, which provides guarantees on loans to privately developed and owned renewable energy projects. Other Federal agencies that provide financing support include the Department of Commerce/Economic Development Administration (which provides loans and grants to projects in economically-depressed areas) and the Department of Agriculture (which provides grants and loan guarantees to renewable energy projects which do not necessarily need to be located in agricultural areas). As an example of the grant potential, a project in California of a similar nature has this year received a State grant on the order of 20% of the construction cost of a facility. Also, Federal grants up to 30% have been awarded, and in one case up to 50% by U.S. DOE in a matching grant. In addition, as discussed above, the recently enacted California Renewable Energy Resources Act provides a significant economic support for renewable energy facilities such as the AD facilities considered in this study. Potential funding sources will warrant consideration as a project is being structured. However, the type of project-specific technical and financial information that is needed to support such consideration is not available at this time. Also, many sources rely on annual State or Federal budgeting, and given current uncertainties regarding both State and Federal budgeting, it is difficult to definitively assess whether such funding will be available at the time (2013) that any of the facilities contemplated by this study would be nearing financing. The in-depth investigation of potential funding sources will become appropriate as a project becomes better defined, and the technology, performance and financial aspects of a project can be matched with the funding opportunities available at that time. For example, the CEC’s priorities for 2011, according to its 2011-2012 investment plan, are transportation and vehicular programs. Whether other energy priorities would be included in plans for later years, and what the funding levels might be, are unknown. Given such uncertainties, for the analyses performed, two potential funding support mechanisms were modeled: public financing (Scenario 1) that would include a low- interest loan I-Bank loan (which is not directly dependent on State budgeting) as a part of the financing structure, and a 15% grant for the public ownership case (Scenario 1) and for one private-ownership case (Scenario 2). Scenario 3 assumed private financing at market rates without the benefit of a grant. Any State or Federal support mechanism would improve the economics of a project and, depending upon the availability and value of any one mechanism, may influence the project delivery approach adopted. 3.b Packet Pg. 124 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 5-1 5.0 NEXT STEPS Should the site at Byxbee Park become available, and the City determine based on the results of this feasibility study that it will further consider anaerobic digestion or another technology for food scraps and yard trimmings, with or without anaerobic digestion or some other solution for biosolids at the site or at the RWQCP, it is recommended that the next steps include completing the CEQA checklist and then obtaining firm technical and cost proposals from private companies for the desired facility and services. As part of this effort, firm technical and cost proposals should also be obtained from companies that would offer an export option. Obtaining Proposals for in-City and export options will entail definition by the City of the facility concept and/or services, identification of performance specifications, consideration of facility ownership and financing options, as appropriate, and definition of desired business terms and contract principles, all to be made part of a Request for Proposals (RFP). The issuance of an RFP does not obligate the City to pursue a project. Resulting Proposals will provide firm technical and cost information necessary for further comparison of in-City and export options and project consideration. 3.b Packet Pg. 125 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) APPENDICES Appendix A: Request for Information Appendix B: Description of Companies, Technologies Responding to RFI Appendix C: Site Drawing; Site Preparation Requirements and Cost Estimates Appendix D: GHG Model Appendix E: Economic Model 3.b Packet Pg. 126 At t a c h m e n t : B - D r a f t P a l o A l t o F e a s i b i l i t y S t u d y w - o A p p e n d i c e s ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) • ..-: .. ,.:; City of Palo Alto 11 City Manager's Report TO: ' HONORABLE CITY COUNCIL FROM: CITY MANAGER DEPARTMENT: PUBLIC WORKS DATE: APRIL 5,2010 CMR:165:10 REPORT TYPE: ACTION ITEM SUBJECT: Recommendation to Direct Staff: 1) To Defer Further Action on an Anaerobic Digestion (AD) Facility or Aerated Static Pile (ASP) Composting Facility Within Palo Alto, Until and Unless a Usable Site is Identified; 2) To Examine the Feasibility of Energy Conversion Technologies (Including AD Technologies) During the Upcoming Regional Water Quality Control Plant Master Planning Process; 3) To Pursue Local Partuering Opportunities with SMaRT® Station Partners and/or Local Organic Waste Processing Companies that are Developing Private or Energy Conversion Facilities Within a 20-Mile Radius of Palo Alto; and 4) To Resume Acceptance of Commercial Garbage at the Landfill RECOMMENDATION Staff recommends that Council direct staff to: 1. . Defer further action on an anaerobic digestion (AD) facility or aerated static pile (ASP) composting facility within Palo Alto, until and unless a usable site is identified; 2. Examine the feasibility of energy conversion technologies (including AD technologies) during the upcoming Regional Water Quality Control Plant (RWQCP) Master PI arming Process; 3. Jnvestigate and pursue local pannering opportunities with SMaRT® partners andlor local organic waste processing companies who are developing private AD or energy eonversion facilities within a 20-mile radius of Palo Alto; and 4. Resume acceptance of commercial garbage at the landfill. BACKGROUND Thc City currently maintains a 7.5 acre conventional windrow composting facility for yard trimmings on an active section of the Palo Alto Landfill (located within Byxbee Park) which is expected to close within 12 months after the landfill reaches the permitted grading levels. The landfiIl is expected t(j reach permitted capacity near the end of 20 II. The green material managed at the facility includes source ,separated yard trimmings such as lawn clippings, lcaves, tree and shrub clippings, brush, and other vegetative materials generated through landscape maintenance activities. Additionally, leaves accumulated through the City's street sweeping operations "selected screened loads" and clean tree trunk/limb wood grindings (I to 2-inch chips) are also managed at the facility. CMR:165:10 Page 1 of6 3.c Packet Pg. 127 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) On August 6, 2007, Council directed staff to develop a work plan to explore options to keep compo sting in Palo Alto. A work plan for a composting feasibility study was presented and approved by Council on January 22, 2008 (CMR: 116:08). Staff prepared the feasibility study and presented the results of the study on April 28, 2008 (CMR:219:08). At that point Council directed staff to table the issue until the Baylands Master Plan update was approved and to get the input of the Parks and Recreation Commission (PRC) and the Planning and Transportation Commission (PTC). On December IS, 2008 (CMR:470:08) and January 12, 2009 (CMR: 116:09), Council further discussed the composting issue and made a decision to convene a citizen-based Blue Ribbon Task Force (BRTF) to further examine the composting question. At that time, Council specifically directed the BRTF to avoid parkland location options. On October 19, 2009, the BRTF presented its results and recommendations to Council (CMR:402:09). The lead site recommended by the BRTF would have had resulted in potential impacts on the Palo Alto Airport operations, as expressed to Council. Therefore, Council directed staff to further examine the other alternatives and return to Council. The motion from October 19, 2009 consisted ofthe following directives: 1) Accept the September 9, 2009 Palo Alto Compost Task Force Final Report (Report) submitted by the Compost Blue Ribbon Task Force (BRTF); 2) Direct Staff to implement the short term recommendations for CUl'l'ent compost operations contained in the BRTF Report as modified by the Staff response; 3) Request Staff to retum with analysis and recommendation of whether to incorporate an interim solution of aerobic static pile composting or consider off site composting on an interim basis; 4) Staff to evaluate the two options (Embarcadero Road/Airport site and 5-6 acres in the northwest corner of the current landfill site) on the locations; 5) Staff to consider an option of partnering with another city or cities; 6) Staff to consider whether there are other locations on Embarcadero Way that could work, this would take no more than 90 days; 7) Location of any facility would not have any negative impact on the Palo Alto Airport, its operations, finances, and relationship with the FAA or Santa Clara County; 8) Staff to work closely with the airport community in the development of any proposals, and 9) Staff to take into consideration the Airport Business Plan being developed. In a separate action, Council adopted a statement of intent to proceed toward an anaerobic compo sting system, at an unspecified location. Since the last Council action on composting, staff held a public meeting with airport stakeholders at West Valley Flying Club Meeting Room on November 4,2009. Minutes from that meeting are included as Attachment A and further documented the negative impacts of a site on Airport property. Staff also held a public meeting to discuss the expected recommendations of this staff report at Cubberley Community Center, Room A-6 on December 9, 2009. Notes from that public meeting are included as Attachment B. In addition, staff presented information (and answered questions) to the Council in a study session on March 8,2010. CMR:165:10 Page 2 of6 3.c Packet Pg. 128 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) DISCUSSION Short-term Recommendations Staff has implemented all of the short-tenn recommendations for current compost operations contained in the BRTF Report as modified by the staff response (Directive No.2, above). The analysis of aerated static pile (ASP) composting within Palo Alto or off site composting as interim solutions (Directive No.3, above) is contained in Attachment D. Staff concludes that an ASP facility is too expensive and that there is no site that could be ready in time to serve as an interim facility. Therefore the current interim plan of taking yard trimmings to the Z-Best Gilroy facility should continue to be the shortcterm approach, JlPon closure of the Palo Alto Compost Facility. Loeal Siting Options Evaluation of three pennanent siting options (the Embarcadero Road/Airport site, the northwest comer of the eurrent landfill Byxbee Park site, and private properties along Embarcadero Way), is also summarized in Attachment C, consistent with Directives No. 4 and 6, above. After furthereonsultation with the Airport community, staff concludes that the Embareadero Roadl Airport site would negatively impact that community and proposes no further work on that site in confonnance with Directive No.7, ahove. With respect to the possible sites along Embarcadero Way referenced in Directive No.6, staff concludes that procurement of sufficient property would be too expensive and potentially disruptive for the existing land .owners and tenants .. The site closest to the RWQCP entrance is a self-storage facility with numerous individual tenants. In addition there would be neighborhood compatibility hurdles with utilizing the properties on the west side of Embarcadero Way. With respect to the construction of an Anaerobic Digestion facility in the northwest comer of the current landftlllByxbee Park site, staff concludes that a detailed Feasibility Study would have to be conducted by an engineering consultant to detennine costs and fully evaluate impacts. Projected cost data obtained by Staff from venders has not been verified and is not sufficient for final decision making. An Anaerobic Digestion facility is consistent with the October 19, 2009 Council direction and with the recommendations of the Compost Blue Ribbon Task Force. However, given the key constraint (site is on dedicated parkland) of the landfilllByxbee Park site, staff does not recommend moving forward with the Feasibility Study until and unless the constraintis removed (Recommendation No.1, above). A Feasibility Study of this magnitude is best completed in conjunction with an Enviromnental Impact Report so that appropriate mitigations are identified and incorporated into the project design. The total estimated cost of this detailed analysis would exceed two hundred fifty thousand dollars. This is a staff estimate based on experience with the formerly proposed Enviromnental Services Center (ESC) at nearly the same location on Byxbee Park. Regional O)2portunities Additionally, staff is actively exploring conversion technology options with the otherSMaRT® Station partner cities, as well as opportunities to send organic materials to potential new privately developed anaerobic digestion facilities. Regiollal opportunities for anaerobic or other advanced processing are preliminary, but emerging quickly. Several jurisdictions in the area are begiuning to express interest and explore their CMR16S:10 Page 3 of6 3.c Packet Pg. 129 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) abilities to build and operate regional facilities to provide organics processing in the future. Currently no firm commitments exist, but opportunities for collaboration eould be pursued by the City as they are identified. For example, the City's SMaRT® Station partners, Mountain View and Sunnyvale, both have adopted zero waste goals. In addition, the City has an established relationship with them in owning and operating a transfer and processing facility through 2021. Both of these cities have an immediate interest in developing or using conversion technology to meet their waste reduction goals and would likely be potential partners to build and operate an anaerobic digestion or other conversion facility. The primary private sector processing OPP011unity available in the near term is a facility being developed by GreenWaste Recovery, Inc (Green Waste). GreenWaste, along with their business partner from Germany, KOMPOFERM, have formed a subsidiary company called Zero Waste Energy Development Company, Inc. (Zero Waste Energy). They are in the fmal planning stages of designing a IS0,000-ton per year anaerobic digester in San Jose located approximately 12 miles from Palo Alto. In September 2009, the City of San Jose and Zero Waste Energy executed a Memorandum of Understanding (MOU) regarding their intent to develop lease terms for use of approximately 40 acres of a closed landfill site loeated beside the San Jose/Santa Clara Water Pollution Control Plant· for a biogas facility. The first phase of the processing site, 50,000 tons per year, is anticipated to be ready for operation as soon as late 2011. Initially, the processing plant anticipates taking a blend of food scraps and yard trimmings from jurisdictions to produce biofuel and compost. GreenWaste is the collection and processing provider for the City of Palo Alto's solid waste, recyclables, yard trimmings, and food scraps. Staff has had preliminary discussions with GreertWaste about utilizing this facility for the City'S food scrap tonnage, and some or all of our yard trimmings. Finally, staffhas also met with another company, Harvest Power, that is also pursuing development of a regional AD facility for the south bay area. Harvest Power has not identified any specific faeility location yet. Regional Water Quality Control Plant Master Plan Under the existing adopted Capital Improvement Project (CIP) WQ-IOOOl, staffwill soon be procuring consultant services to prepare a Master Plan for the Regional Water Quality Control Plant. The draft scope of work requests an analysis of energy conversion technologies (including anaerobic digestion) that might be suitable replacements for biosolids incineration in the future. The Master Plan Work is scheduled to begin later this year. Feedstocks and End Products Regardless of whether the City pursues partnership with a private firm or a regional conversion technology facility, it is important to nnderstand our various feedstocks and what end products are to be produced and marketed. A feedstock is the raw waste material that would be proeessed and includes food waste, sewage biosolids, yard trimmings, and soiled paper. A single technology may not be best for the various organic material feedstocks that exist in Palo Alto. For example, certain feedstocks require greater vector and odor control than others. Certain feedstocks may also affect the marketability of any end product compost material due to concentrations of metals, fecal coliform bacteria, and other contaminants. These issues will CMR165:10 Page 4 of6 3.c Packet Pg. 130 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) continue to guide the City into a solution that will best serve Palo Alto's needs for the long term. Because of the upcoming Master Plan and the various prospects for new regional facilities, it is not yet clear whether a joint venture with other communities, a processing contract with a private facility, an anaerobic digestion facility at the RWQCP, or some combination of the aforementioned are in the City's best interests. Therefore, staff is recommending continuing to explore advanced tecImoiogies at the Regional Water Quality Control Plant and at Regional locations in the South Bay area, as expressed in Recommendations 2 and 3 above. Commercial Garbage Disposal Moratorimn On January 12, 2009 Couucil passed a motion containing the following provision: "The City shall suspend accepting commercial garbage at the Palo Alto dump while awaiting City Council action on the recommendations ofthe BRTF." Staff interprets this provision to mean that it is to recommence acceptance of commercial garbage upon further action by Council on the compo sting issue. Staff is seeking Council confirmation of this interpretation through Recommendation No.4, above. Follow-up to Study Session on March 8, 20 I 0 Attachment D contains further staff responses to questions and comments raised at the Study Session on March 8,2010, including the potential early conversion oflandfill Phases IIA and lIB to park use. As a follow-up to the community· response at the Council Study Session on March 8, 2010, Council may wish to provide specific direction to staff about conducting a scientific random voter survey regarding the Byxbee Park site option. This survey would gage resident sentiment about the possible undedication of a portion of Byxbee Park for an organic material processing and energy generation facility. Similar voter surveys have been performed about other issues for less than $25,000. Staff could therefore procure these polling services using unspent Refuse Fund operating budget for program and project consultants. Survey questions and language could be referred to the Policy and Services Committee if the Council moves to proceed with this type of community outreach. Attachment E is an aerial map from the Study Session presentation that shows two City-owned areas of the Baylands that are not currently dedicated as parkland. These areas could potentially be swapped for land within the current Byxbee Park. A potential survey could also gage voter sentiment towards such a land swap idea. RESOURCE IMPACT There. is no additional resource impacts associated with the recommendations in this report beyond what has already been anticipated in the Council adopted Zero Waste Operations Plan (CMR:123:07). ENVIRONMENTAL REVIEW The staff recommendations in this report do not constitute a "project" as defined by the California Environmental Quality Act (CEQA). CMR165:1O PageS of6 3.c Packet Pg. 131 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) POLICY IMPLICATIONS The recommendation does not represent changes to existing City policies. The recommendation is consistent with the Council adopted Zero Waste Plan and Council priorities to reduce greenhouse gas emissions. ATTACHMENTS Attachment A: Notes from Public Meeting on November 4, 2009 Attachment B: Notes from Public Meeting on December 9, 2009 Attachment C: Staff Memo on Further Compost Facility Evaluation Attachment D: Staff Memo Addressing Council Questions from Study Session on March 8, 20 10 Attachment E: Map of Potentially Offsetting Areas from Study Session Presentation PREPARED BY: ~<t·a~~ APPROVED BY: 1l:1~----' CITY MANAGER APPROVAL: . J / City Manager Page 6 Qf6 3.c Packet Pg. 132 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) A) Plllllose: Meeting Summary 1114/09 CompostlAirport Public Meeting (4:00-5:30 pm -Palo Alto Airport) ATTACHMENT A To explore potential sites for organics material management which would have "no imp!j.ct" on the Palo Alto Airport (per I 0/19109 direction from the Palo Alto Council.) B) Attendees: Airport Community Members Chuck Byer Harry Hirschman Ralph Britton Pat Roy Larry Shapiro Michael Baum C) Summary: Former Compost Task Force Members Bob Wenzlau Emily Renzel Palo Alto City Staff Cara Silver Steve Emslie Phil Bobel The group brainstormed and identified impacts to the Palo Alto Airport associated with seven (7) different location configurations of Organics Material Management (OMM) facilities. (See D. below for details). There appear to be three configurations which are likely to have no impact on the Airport (with several qualifiers noted in Part D). 1. Locating. the OMM on Embarcadero Way (currently privately owned buildings) .. 2. Locating the OMM on the Los Altos Treatment Plant (LA TP) site and locating the municipal operations planned for the LATP site on Embarcadero Way (currently privately owned buildings). D) Identification ofImpacts on the Airport: 1. Locating OMM on the current Landfill site. and swawing aWfoximately 10 acres of the North Runway site (22 acres total) as dedicated parkland. Thus, a I b acre strip of the North Runway site, the eastern half, would become parkland. The group assumed that the dedication itself would involve no physical changes; that any physical changes would be a separate action involving separate analysis. IMPACTS: No impacts tq the Airport were identified as long as the following points were reCognized and addressed: Page I u; lPWDIADMINIKAREN\CMRI040510i 165-10 C ompC31lng Resp.nselAlltlChmenC A.doc 3.c Packet Pg. 133 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ATTACHMENT A' a. The FAA must be consulted for any rules they may have. Their approval may be needed, b. Sufficient "buffer" must be allowed adjacent to the runway for aircraft wingspan. c, The new Parkland (North Runway site) would have to have restricted access to prevent people and animals from entering. d. The existing levee must be maintained. In fact, it may need to be augmented in light of sea level rise. e, There may be a habitat mitigation area at the north end of the North Runway site which must be maintained. 2. Locating OMM on Embarcadero Road/Airport site and relocating Ailll0rt facilities per the 9/09/09 memo from Barney, et all to PA Council. This option would move the Heliport and Terminal to avoid impacts from the OMM in the southeastern corner of the Airport. IMPACTS: The following impacts on the Airport were identified: a. The changes to the layout of Airport operations are major and funding would be needed. Both the amount and source of funds would be issues. b. Cost of moving Embarcadero Road and resurfacing (at a minimum) of the Airport access road would be impacts. c. New location of the Heliport is not safe due to incoming fixed wing traffic and proximity to fuel storage. d, Negative visual impacts to the Airport would occur. e .. ' All of the negative impacts identified in the Task Force Report associated with the Embarcadero Road/Airport site would apply. 3. Locating OMM at the LATP site and move the activities plarmed for the LATP site to the Embarcadero Road/Airport site and relocate Airport facilities per the 9/09/09 memo from Barney, et all to the P A Council. IMPACTS: The negative impacts listed as 2.a -2.d above would also apply to this concept. 4. Locating OMM on land riow occupied by privately owned buildings on one or both sides of Embarcadero Way. IMPACTS: The following issues would have to be addressed and mayor may not turn out to be actual impacts on the Airport: a. The potential for a bird attraction hazard would have to be investigated. Page 2 U:IPWDIADMfNlKAREMCMRI0405fOIf65·fO Com posting ResponselAltachmenCA.doc 3.c Packet Pg. 134 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ATTACHMENT A b. A· 1,200 foot distance would have to be achieved with respect to yard waste. c. A 1 mile distance would have to be achieved for food waste. 5. Locating the OMM at the LATP site and locate the activities planned for the LATP site where the privately owned buildings on one or both sides of Embarcadero Way are now. IMPACTS: No impacts on the Airport were identified, assuming that there were no bird attraction issues from the operations that would be located on Embarcadero Way. 6. Locating the OMM at the LA TP site and locate the activities planned for the LATP site on the North Runway site. IMPACTS: The following impacts on the Airport were identified: a. FAA approval would be needed b. Access would have to be provided which does not exist, creating safety Issues. c. Oversight of contractors and City staff would have to be addressed. d. Bird attraction would have to be addressed. 7. Separate the OMM activities, locating only the curing piles (possible aerated static piles) on the North Runway site. IMPACTS: The following impacts on the Airport were identified: a. Access which does not now exi1;t would have to be provided, creating safety issues. b. The bird attraction issue would have to be addressed. c. FAA approval would be needed. 8. Locating the OMM on the Landfill site and creating offsetting parkland (approximately 10 acres) at the North Runway site. IMPACTS: There is no guarantee that the FAA will accept dedicating 20 acres as "Parkland" and thereby reducing the available Palo Alto airpark land by 20%. Until further clarification is gained on this item, it should not be included in the "no airport impact" category. Page 3 U:\PWD\ADMINlKAREMCMR\0405JO\J65~1O Compos{ing RespanseiAUachmen(A doc 3.c Packet Pg. 135 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ATTACHMENTB On 12/9/09 City Staff presented its preliminary thinking in response to Council's 10/19/09 directives. The responses will undergo more work, and likely be presented to Council on 2/1/10. Staff sought, and received, feedback on the following concepts: 1. Interim Aerated Static Piles: Staff is unlikely to recommend this due to cost, length of time to bring on line, and lack of an authorized site. (The interim (post 2012) "fallback" is the Z-Best (Gilroy) compost facility). 2. Long Term Sites in Palo Alto: a. Airport Site Staff is unlikely to recommend this due to impacts on the Airport and the Council directive to have "no Impact" on the Airport. b. Embarcadero Way Site Staff is unlikely to recommend this due to high cost of purchasing landlbuildings. c. Landfill CByxbee) Site . Sfaff is unlikely to recommend conducting a feasibility/environmental study at this time due to uncertain availability of the site and the high cost of a . feasibility/environmental study. 3. Areas to Pursue: a. Nearby Sites » Staff will pursue taking organics to a new anaerobic digestion facility likely to open as soon as 2010 in San Jose (Greenwaste, Zanker Road). approx. 12.5 miles from the Embarcadero/101 interchange ( Note: Much closer than Z- Best which is 53 miles ). » Staff will purs.ue the possibility of an energy recovery facility at the SMaRT Station in Sunnyvale, although it is just an idea at this point. b. Palo Alto Regional Water Quality Control Plant (RWQCP) Master Planning » Staff will consider anaerobic digestion and other energy recovery possibilities at the RWQCP as the Master Planning gets underway in 2010. (Not able to handle yard trimmings, or all food waste within the RWQCP, however.) 3.c Packet Pg. 136 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) The following feedback was received at the meeting; Comments from Public On Palo Alto Staff Presentation at 12/09/09 Public Meeting ATTACHMENTB' Individual members of the public suggested that the following thoughts (or ansVjers to questions) be included in the report back to City Council on (or about) 211/10: I. Indicate that there is citizen support (as well as citizen opposition) to an organics management. facility on the landfill (Byxbee) site. 2. The City's Solid Waste Management Plan filed with the County would have to be revised if a new Palo Alto Compost Facility were to be developed. 3. The regional situation with respect to organics management should be discussed. 4. For Aerated Static Piles (ASP) and Anaerobic Digestion (AD), the extent to which operating facilities exist should be discussed. S. The emerging responses to the Santa Barbara RFP should be summarized to show what technologies are actually being proposed by bidders there. 6. The quality of the food scraps processed at Z-Best (Gilroy) should be mentioned as it is apparently contaminated with plastics and other non-food material. 7. The quality of biosolids should be discussed with the "hazardous waste" issue and the "long term build-up" issues described. 8. The schedule for developing Greenwaste's Zanker Road facility should be explored to determine why it is happening so much faster than Staffs estimation of a Palo Alto facility schedule. . . 9. A resident "Initiative" would shorten the schedule by eliminating one of the two ErRs shown on the Palo Alto Staff schedule. 10. The Waste Management Board management staff were much more optimistic about a .Palo Alto schedule and should be consulted. 11. Wh~n will Greenwaste's .Zanker Road facility be able to take yard trimmings and biosolids? 12. What has the experience to date been of taking commercial food waste in Palo Alto in Palo Alto? 13. The process outputs (e.g., energy, compost) of an organics processing facility should be fully considered as a decision is made on the type of process. 14. The sensitivity of the facility location to noise, light,. traffic, dust and pollutants should be described. 15. Drawings showing what the various site locations would look like should be presented. 16. Make it clear that the "Landfill site" is on "Byxbee Park". 3.c Packet Pg. 137 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/111 0 ATTACHMENTC Staff Evaluation Follow-up to Blue Ribbon Task Force (BRTF) Recommendations For Developing an Organics Processing Facility Within The City of Palo Alto n Staff analysis and recommendation for developing an interim Aerated Static Pile (ASP) composting operation within Palo Alto versus adopting the Zero Waste Operations Plan of sending yard trimmings to SMaRT/ZBest. . The advantages of the City developing an ASP composting facility in Palo Alto after the existing composting facility closes are mainly: reduced greenhouse gas vehicle emissions through a closer destination facility; and that the City could control the facility and add other organic wastes to the process (biosolids, food scraps, etc). Control of the facility and organic wastes that could be processed could allow the City to implement residential curbside collection of food scraps in their green waste carts. Disadvantages of the City developing its own facility in the interim are the high cost of developing an ASP operation ($3 million initial capital investment); and the fact that there is no land readily available for the placement of an ASP facility in the intermediate term. Staff does not believe that the $3 million investment for an ASP Facility developed on any existing City-oWned property is warranted because of the interim nature of the ASP (Council has prioritized Anaerobic Digestion) and because there is no readily available site for the facility. 2) Evaluation of Three Potential Anaerobic Digestion (AD) Facility Sites. Site #1 Other Unspecified Locations Along Embarcadero Road Staff focused primarily on the existing commercial properties along Embarcadero Way for this portion ofthe evaluation. Five properties ranging in size from I to almost 4 acres were evaluated by the Real Estate Division of the Administrative Services Department. Table 1 below summarizes the potential acquisition costs for these properties. The properties' layout in relation to the Airport and the Regional Water Quality Control Plant (RWQCP) is shown in Figure 1. If only the three properties along the east side of Embarcadero Way are considered, acquisition costs could range between $8.2 to $13.7 million for these 3.15 acres ofland. It is very unlikely that even just these three properties would be easy to acquire. Eminent Domain would likely be necessary. One of these three properties houses California Self Storage and another is currently leased by Victor Aviation Services. Only the property at the comer of Embarcadero Road appears to be vacant at the time of this report. It contains a two-story structure for research and development and offices. Staff does not recommend pursuing the acquisition of these properties for an organics processing facility. Page I of 8 3.c Packet Pg. 138 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/1/1 0 AITACHMENTC Table 1: ROUGH ACOUISITION ESTIMATES FOR EMBARCADERO WAY PROPERTIES High Mid Low Street Number APN Acres $100/sf $80/sf $60/sf Facts Sold 7/06 lor approx. WEST 1880 008-03-027 1.19 $5,183,640 $4,146,912 $3,110,184 $4,250,000 recently refurbIshed ~ avail SIDE for lease 2440 008-03-072 3.95 $17,206,200 $13,764,960 $10,323,720 Newer R&D Sites - several vacancies ! 1900 008-03-071 1.14 $4,965,840 $3,972,672 $2,979,504 Olo.r building - available for lease EAST Older building -• SIDE 2415 008-03-030 1 $4,356,000 $3,484,800 $2,613,600 currently leased i 2425 008-03-068 1,01 $4,399,560 $3,519,648 $2,639,736 Self storage facmty Totals 5,14 $22,389,840 $17,911,872 $13,433,904 COMPARABLE DATA: 2525 E, Bayshore Road -1,44 acres, same age bldg -Comp Value per Real Quest $6,250,000 -Sold 4/2006 $4,200,000 1010 Corporation Way -Currently for sale -21 ,500 sl, Bldg, Office/R&D, Vacant, 1,10 ac lot size -for sale price $5,300,000'" $246,51/51 CONDEMNATION COSTS CONSIDERATIONS (assume +30% to above mid range flgure): Courts must find that: 1) public Interest and necessity require the project; 2) the project is compatible with the greatest public good and least private Injury; and 3) the property is necessary for the project Costs to consider: Fair market value, plus attorney fee$, appraisal fees, relocation expenses, payment for business fixtures, equipment and good will, and if leased possibly relocation andlor tenants leasehold interest to be compensated, . NOTES and ABBREVIATIONS: East Side parcels represent the lots next to RWQCP APN: Assessor's Parcel Number sf: Square Feet Page 2 of8 3.c Packet Pg. 139 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/1/10 AITACHMENTC Figure 1: EMBARCADERO WAY PROPERTY LOCATIONS Airport I \ Baylands . \ " \ Site #2 Embarcadero Road/Airport Site Based on meetings held with Airport stakeholders, there are no options within the airport property that have no negative impacts on its operations, finances, or relationships with the FAA or Santa Clara County, Page 3 of8 3.c Packet Pg. 140 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/1!1 0 ATTACHMENTC Site #3 Northwest Corner of Current Landfill Site (Byxbee Park) Staff has conceptually developed a 4.7 acre grading plan (Figure 2) at the Northwest comer of the landfill adjacent to the PAR WQCP that might be large enough for a large AD facility that could accommodate the City's entire organic waste throughput. The grading plan incorporates dedicated park acreage from the area adjacent to the PARWQCP fenceline (facing the landfill) and overlying approximately 2 acres of the existing landfill. Implementing this conceptual grading plan would mean raising the grades of the existing land adjacent to the landfill approximately 5 feet to approximately 15 feet above mean sea level (MSL). This conceptual site would partially overlie the landfill final contours approved by the landfill architect (Hargreaves Associates, April 2008). If an AD building were developed on this site then the top of a building could be as high as 40 feet above MSL -lower than the highest elevations ofthe landfill that are 60 feet above MSL. Permits and Approvals Permitting an AD facility at the Northwest corner of the landfill would involve CEQA, State permits and local approvals and voter approval to undedicate a portion of Byxbee Park. This entire development process would be expected to take 7 or 8 years to complete (See timeline Figure 3). Because this site overlies the landfill and because this site would probably require two EIRs and a vote to undedicated parkland, the schedule for development of a large AD facility would be expected to take three to four years longer than a site that did not have these land use issues. • An Environmental Impact Report (ElR) would be required. It is likely that two EIRs may be required - a programmatic EIR to support the vote to undedicate the parkland and later, a design level EIR that would support the permits and approvals; • A new or revised solid waste facility permit would be necessary; • A new Bay Area Air Quality Management District (BAAQMD) Facility Pennit would likely be required. A new high technology organics facility with emissions control would meet the BACT standards (Best Achievable Control Technology). • New or revised Waste Discharge Requirements (WDRs) will probably be required from the Regional Water Quality Control Board since the proposed operation would be sited partiallyi'on the landfill. Flatter grades overlying the landfill can be permitted as long as an 'effective system for diverting surface drainage and preventing ponding is designed in accordanee'with California Code of Regulations Title 27 Section 21090 (b)(1 )(B). • Local permits and approvals would inelude revising the Baylands Master Plan, Planning/Site & Design Review approvals, voter approval to undedicate parkland etc. Page 40f8 3.c Packet Pg. 141 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 31111 0 ATTACHMENTC • The City would need to modifY the landfill's post-closure plan to reflect this continued operation on the closed landfill. Also, a facility operations layer and drainage features would need to be designed and constructed to protect the landfill's cap. • An amendment to the landfill lease with the State Lands Commission would be necessary for the improvements. Other Impacts Sino;:e the proposed facility can be incorporated into the PARWQCP, the existing landscape screen trees would need to be removed and new landscaping improvements would need to be installed at the perimeter of the new facility. Access to Byxbee park could still be available via the existing parking lot. Some trails planned at the north end of the landfill would need to be rerouted to avoid the new facility. Maintenance of the park/landfill could still be undertaken. Development Costs Hilary Gans from the Blue Ribbon Task Force completed and presented to Council a preliminary cost estimate of $ 13.75 million for an Anaerobic Digestion (AD) w/ Energy Recovery system that is large enough to handle the City's yard trimmings and some food waste. This capital cost estimate includes the cost of a specialized building, gas collection system and electricity genenitjng equipment but did not include the cost of an asphalt operating surface or materials handling equipment cost since the City (\lready owns all the necessary heavy equipment required to run a c~mposting system. The cost' per ton calculation to process the City'S organics would depend on what type of facility is developed, what type of organic wastes would be managed at the facility and what throughput of tonnage would be possible. A consultant feasibility study would need to be performed before these costs could be accurately developed. 3) Evaluation of Other Options Figure 4 presents timelines for two recommended courses of action: 1) study the feasibility of developing energy recovery facilities for biosolids and limited foodwaste during the upcoming RWQCI' Master Planning project, and 2) pursue partnering opportunities with SMaRT and/or private ventures building nearby anaerobic digestion facilities. Page 5 of 8 3.c Packet Pg. 142 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Figure 2" C " onceptual Grad" Facility on B b mg Plan for AD yx ee Park ATIACHMENT"C 3.c Packet Pg. 143 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 2010 IMMEDIATE "J! '" .. " a '" BY COUNCIL Projected Schedule RFP • Request for Proposal AD • Anaerobic Digestion EIR • Environmental Impact Report Figure 3: ANAEROBIC DIGESTION FACILITY DEVELOPMENT TIMELINE CITY OF PALO ALTO 2011 • 2012 Council Decision 2010) (Apr 2010) Landfill TIMELINE IN YEARS 2013 2014 Compost Facility Closes (Dec 2011) 2012) " (Nov 2012) 2015 2016 Selection of Design-Build AD Vendor (JuI2012) Begin Design, Focused EIR, .......... Permits and Approvals (JuI2012) MATERIAL TO SmaRT 2017 2018 2019 Complete and Certify EIR, rReceive All Pennits and Approvals. (JuI2016) . , I I , I I I Construction and Startup (Dec 2017) P E KIVIAI'II t:: I'll FACILITY D . I I AD eSlgn, I Constr I I J • 1 Feasibility I Lag I Vendor CEQA, ! & Startup---1 • • Study/EIR • !TimeL RFP Permit (17 Mos) (24 Mos) (8 MOS)(9 Mos) (48 Mos) o 3.c Packet Pg. 144 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) l '" co !2. co NO IMMEDIATE COUNCIL ACTION REQUIRED Staff Driven (Limited AD at WQCP) Staff Driven (Track Partnering Opportunities) AD • Anaerobic Digestion Figure 4: ANAEROBIC DIGESTION FACILITY DEVELOPMENT TIME LINES CITY OF PALO ALTO Begin Feasibility rMaster Plan TIMELINE IN YEARS (June 2010) Landfill Closes Compost Facility Closes 2011) Landfill Closes Complete Feasibility ,..........Master Plan (May 2012) Compost Facility Closes (Dec 2011) TRACKIN<iPA~ERING OPPORTUNITIES WITH NEW REGIONAL AD FACILITIES g I ~ -i () 3.c Packet Pg. 145 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/30/10 ATIACHMENTD Staff Memo Follow-up to Council Questions from Study Session on March 8, 2010 Council Email Ouestion: The Composting [Blue Ribbon Task Force] Report was originally paired with a Colleagues memo on Early Opening of Portions of Byxbee Park. This complementary item was amended and passed on Nov 2, 2009. It was stated at that meeting that this item on the Early Opening would return 'quickly'. Will it be on the Agenda on AprilS along with the Composting Report? The COUNCIL MOTION from November 2,2009 stated: 1) Direct Staff to work with the Parks and Recreation Cormnission and Hargreaves and Associates to develop fmal park design goals for Phase II of Byxbee Park including provision to access and views and return j.o Council with a proposed impl()lUentation budget, and 2) Direct Staff to take the necessary steps to open the completed and approved landfill area (Phase II AlB in the Baylands Master Plan) to the public as interim open space by the end of 2011 or sooner; 3) Amended to direct Staff to report back to Council with an estimated budget for the work in both parts of the Motion in a timely manner. Staff Response: The attached Table 1 outlines the steps necessary to prepare closed Landfill Phase IIA and Phase lIB for early public access. Staff will begin adding clean soil to low areas in the previously closed sections within the next few months (weather permitting) in order to fulfill the post-closure responsibility of addressing settlement. Most ofthe top-deck areas have settled one to two feet. (or more) within the last several years. The current goal is to accept and spread enough clean soil to bring the closed sections up to the original designed grades of these already capped landfill areas. The proposed FY 2011 budget for the Landfill Closure (CIP RF-llOO 1) has been adjusted to provide $600,000 for the work required to prepare Phase IIA and Phase IIB for public access. This will include: changes to the environmental control systems (leachate and landfill gas collection piping) to place piping and well heads underground, minor grading and improvements to site access roads, and removal of perimeter fencing. The Refuse Fund budget does not include money to prepare final park design goals in conjunction with Hargreaves and the Parks & Recreation Commission, final park design (which should include Phase lIC), nor final park construction. Staff believes it would be more efficient and cost effective to bury the piping system underground when the Phase lIC closure is completed because there will be the efficiency of earth moving equipment and a single contractor to mobilize rather than administering two discrete projects successively. If Council decides to initiate the early opening of Phase IlA and Phase lIB and to bear the extra expense, it would prohably only speed up the potential to open these areas by about one year earlier than if the work was combined with the closure construction on Phase lIC. It is also not clear yet how the park-related improvements will be funded. Page 1 of5 3.c Packet Pg. 146 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) TABLE 1 BYXBEE PARK -PHASE IIA & PHASE liB CLOSED LANDFILL PREPARATION WORK I ESTIMATED TAS.q DESCRIPTION STATUS COST SOURCE OF FUNDS TIME LINE 1 IAdjust the setUed surface with new topsoil to raise the IN $50,000 PWD -Refuse: Landfill Complete by October 201 0 finished grade back to the permitted elevations PROGRESS Operations IRevegetate surface following settlement remediation IN PWD -Refuse: Landfill 2 IPROGRESS $25,000 Operations Complete by December 2010 I Seek Local Enforcement Agency (LEA) approval for I PLANNED I PWD -Refuse: staff-level Complete by December 2010 3 (assuming no permitting "early" public access to Phase IIA & Phase liB task hurdles) 4 I Design, plan and permit changes to environmental control PLANNED $50,000 PWD -RefuSe: Closure Pending FY 2011 Budget systems (leachate and landfiU gas collection piping) reserve (CIP RF-11 001) 5 I Modify environmental control systems to place piping and PLANNED $500,000 PWD -Refuse: Closure I Pending FY 2011 Budget well heads underground reserve (CIP RF-11001) 6 IMinor greding and improvementof site access roads I PLANNED $25,000 IPWD -Refuse: Closure reserve (CIP RF-11001) IPending FY 2011 Budget 7 I Remove perimeter' fencing IPLANNED $25,000 PWD -Refuse: Closure I reserve (CIP RF-11001) Pending FY 2011 Budget I Prepare Final Park Design Goals in conjunction with I PLANNED ICSD: ??? »- 8 $25,{)00 Pending Council action ~ Hargreaves and the Parks & Recreation Commission ('J ::c 9 I Final Park Design (including Phase IIC) IPLANNED $470,000 ICSD: ??1 IPending Council action a;:: ~ 10 I Final Park Construction (including Phase IIC) IPLANNED I $4,700,000 leSD: 1?? IPending Council action .., " 3.c Packet Pg. 147 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/30/10 ATTACHMENTD Study Session Question: Refuse fund has right to parkland until June 30, 2011 future use would require $3.7 million annual payment? Is that built into the numbers? Staff Response: CMR 104:07 established the following rent schedule for both the active and closed portions of the landfill: City of Palo Alto I Landfill Rent Schedule Rent Payment (Smoothing Rent Charged Schedule) 2004-05 7420925 4,288,747 2005-06 7420925 4288747 2006-07 7420,925 4,288,747 .2007-08 7420,925 4,288,747 2008-09 7,420,925 4,288,747 2009-10 7420925 4,288,747 2010-11 7420,925 4,288747 2011-12 0 4,288,747 2012-13 0 2,094,332 . 2013-14 0 2,094,331 2014-15 0 2,094331 2015-16 0 2,094,331 2016-17 0 2,094,331 2017-18 0 2,094,331 2018-19 0 2,094331 2019-20 0 2,094,331 2020-21 0 881,851 This rent schedule encompasses the entire landfill area (approximately 100 acres of both active and closed). The amount of rent attributable to the piece of land being considered for composting would be proportionally less. The current annual rent payment for the entire landfill is approximately $4.3 Million. If the Refuse Fund occupies any portion of Byxbee Park for a longer period than contemplated in the rent schedule, the schedul~ would have to be re-adjusted. The schedule was based on the information available at the time that assumed a projected landfill closure on June 30, 2011. The schedule adopted by the Council in 2007 contained a number of Council-directed policies, including: (1) the Refuse Fund should be paying the General Fund for use of the inactive portion until it is formally converted to park use; (2) the rent attributable to Page 3 of5 3.c Packet Pg. 148 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3/30/10 ATTACHMENT D the inactive portion should be less than fair market rent since the Refuse Fund is not actively using the property and (3) the rent payments should be amortized over time so that Refuse rates are not substantially impacted. The current economy which has led to less commercial dumping at the landfill together with the temporary City Council imposed commercial dumping moratorium may result in a slightly later landfill closure date. The City is in the process of determining whether there is a need for further refining this rental schedule al).d whether there is a need for an updated appraisal. Study Session Question: If there is a de-aunexation of the parkland, the parkland will take on the value of commercial properties around it. Refuse Fund would have a liability for approximately that amount? Staff Response: If the parkland is de-alUlexed and the Refuse Fund continues to utilize the property for Refuse purposes (including composting), the Refuse Fund would be responsible for the payment of rent. The rent would be based on the highest and best use which is most likely research and development/industrial use. Study Session Question: Concerned about buffer betWeen industrial activities and parkland - will there be an EIR to estimate the impact on Parkland? Staff Response: Yes, an ErR for a compost project would address land use compatibility and related aesthetic issues. The zoning ordinance governing the new use could also prescribe appropriate setbacksl buffer zones. Study Session Question: 90% solution email by Bryan Long -can his solution be part of the April 5 discussion? For reference, the recommendations in Bryan Long's 90% solution email are: I. Improve collection rates of our new commerciaVmultifamily food waste collection program, and implement a residential food scrap collection program. Utilize Z-Best or other regional facility to compost or digest these food wastes for the time being. 2. After landfill closure, divert yard trimmings to Z-Best or other regional composting facility, and 3.. Direct RWQCP staff to incorporate alternatives for anaerobic digestion ofbiosolids and Palo Alto's food scrap collections into their comprehensive [Master 1 plan. Direct staff to consider yard trimmings as well, but as a secondary priority and only if it does not significantly increase the cost or lengthen the timeframe required. Page 4 of5 3.c Packet Pg. 149 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) 3i30/10 ATTACHMENTD Staff Response: Staffs recommendation is largely in line with what is referred to as the 90% solution. The upcoming RWQCP Master Plan will include an analysis of options for managing the biosolids that are currently incinerated. The analysis ofbiosolids options won't constitute a full "Feasibility Study". However it will include site specific cost and revenue estimates, general environment impact analysis and life cycle estimates of greenhouse gas (GHG) emissions. Taking some food waste ",ill be analyzed, but it is very unlikely that anything close to all the P A food waste could be handled within the RWQCP footprint. It is important to note that the RWQCP is funded 35% by Palo Alto and 65% by its other Partners. Therefore, expenditures (including planning) for waste streams generated by only Palo Alto would have to be funded by 100% Palo Alto funds .. Major Capital Improvement Projects at the RWQCP also require approval by the Partner City Councils in addition to the Palo Alto City Council. Study Session Concerns: Numerous questions posed by Council at the study session related to the size, cost, operations, buffer zones, and environmental impacts of an anaerobic digestion facility. Staff Response: These types of questions are best answered through a detailed feasibility study combined with a full Environmental Impact Report (EIR) so that all mitigation measures can be identified and properly estimated for cost. The cost of such a detailed study would exceed $250,000. Previously a similar effort for the project known as the Environmental Services Center (ESC) would have cost over $400,000 (CMR 125:05). The largest portion of the proposed ESC was the composting area. Because no readily available site has been identified, staff does not recommend moving forward with a full scale feasibility study for anaerobic digestion at this time. Page 5 of5 3.c Packet Pg. 150 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) I I >. 0 C) c: CO c: en --0 --I , CO I , I , --c: Cl) Cl) I , CO Cl) ~ s.... « u I , 0 0 0 c... .....I April 5, 2010 CMR 165:10 3.c Packet Pg. 151 At t a c h m e n t : C - C M R : 1 6 5 : 1 0 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Palo Alto, California May 31, 2011 Energy/Compost Feasibility Study Summary of Tipping Fee Projections Scenarios Alternatives (All Scenarios) Scenario 1 1. Alternative 1 1. Public ownership and financing (below market I-Bank loan Case 1a - - Food scraps, yard trimmings and biosolids processed by dry anaerobic digestion (AD) at a combined with market-rate tax-exempt financing). facility at the Palo Alto Landfill (PALF) site. Separate AD cells for food scraps/yard trimmings and bisolids 2. 15% grant on construction costs assumed. All AD gas processed at PALF. 3. No site rent cost included. Case 1b - - Food scraps and yard trimmings processed by dry anaerobic digestion, biosolids processed by wet anaerobic 4. Costs for CO2 "carbon adder" included.digestion; all at a facility at the PALF site. All AD gas processed at PALF. 5. 15% contingency added to cost of export options. Case 1c - - Food scraps and yard trimmings processed by dry anaerobic digestion at a facility at the PALF, biosolids processed by wet anaerobic digestion at the Palo Alto wastewater treatment plant (RWQCP). All AD gas processed at PALF. Case 1d - - Food scraps and yard trimmings processed by dry anaerobic digestion at a facility at the PALF. Food scraps Scenario 2 and yard trimmings gas only processed at PALF. Biosolids incinerated at RWQCP, with ash transported to/disposed of at Kettleman Hills Landfill. Existing incinerator replaced by new fluidized bed incinerator in 2030. 1. Private ownership and financing at market rate. 2. 15% grant on construction costs assumed.2. Alternatives 2 and 2a 3. $108,000/year site rent cost included. 4. Costs for CO2 "carbon adder" included.Case 2 - - Food scraps taken to and processed at new San Jose AD facility (Zanker). Yard trimmings taken to SMaRT, 5. 15% contingency added to cost of export options. transferred to and processed at Gilroy composing facility (ZBest). All biosolids incincerated at RWQCP. Existing incinerator replaced by fluidized bed incinerator in 2030. Biosolids incinerator ash transported to and disposed of at Kettleman Hills Landfill. Existing incinerator replaced by new fluidized bed incinerator in 2030. Scenario 3 Case 2a - - Same as Case 2, except biosolids processed via wet AD facility at RWQCP. 1. Private ownership and financing at market rate.3. Alternatives 3 and 3a 2. No construction grant assumed. 3. $908,000/year site rent cost included. Case 3 - - Food scraps taken to San Jose transfer facility, transferred to and processed at Gilroy composting facility (ZBest). 4. No CO2 "carbon adder" costs included.Yard trimmings taken to SMaRT, transferred to and processed at Gilroy composting facility (ZBest). All biosolids incinerated 5. No contingency added to cost of export options. at RWQCP. Existing incinerator replaced by fluidized bed incinerator in 2030.Biosolids incinerator ash transported to and disposed of at Kettleman Hills Landfill. Existing incinerator replaced by new fluidized bed incinerator in 2030. Case 3a - - Same as Case 3, except biosolids processed via wet AD facility at RWQCP. Alternative Resources, Inc.3. d Pa c k e t P g . 1 5 2 Attachment: D - Summary Table (1632 : Draft Energy/Compost Feasibility Study Transmittal) City of Palo Alto, California Energy/Compost Feasibility Study Summary of Projections May 31, 2011 Base Cases Year 1 (2015) Year 20 (2034) NPV Total Costs Year 1 (2015) Year 20 (2034) NPV Total Costs Year 1 (2015) Year 20 (2034) NPV Total Costs Alternative 1 (At PALF) Tipping Fee Tipping Fee Over 20 Years Tipping Fee Tipping Fee Over 20 Years Tipping Fee Tipping Fee Over 20 Years ($/Ton) ($/Ton) ($/Ton) ($/Ton) ($/Ton) ($/Ton) Low-Cost Range Scenario 1 Scenario 2 Scenario 3 Case 1a $69 $32 $58,568,589 $86 $50 $71,993,438 $120 $73 $96,226,397 Food Scraps, Yard Trimmings & Biosolids Dry AD In Separate Cells @ Palo Alto Landfill (PALF)Uncertainty remains regarding Case 1a costs, limited data. Uncertainty remains regarding Case 1a costs, limited data. Uncertainty remains regarding Case 1a costs, limited data. Case 1b $130 $71 $112,537,531 $157 $102 $133,759,937 $209 $138 $170,950,938 Food Scraps, Yard Trimmings Dry AD Biolsolids Wet AD - - All @ PALF Case 1c $129 $71 $111,355,915 $155 $101 $133,119,590 $207 $137 $169,007,164 Food Scraps, Yard Trimmings Dry AD @ PALF Biosolids Wet AD @ RWQCP Case 1d $101 $441 $137,096,645 $113 $453 $146,947,702 $129 $459 $154,505,010 Food Scraps, Yard Trimmings Dry AD @ PALF Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator in 2030 High-Cost Range Scenario 1 Scenario 2 Scenario 3 Case 1a $238 $135 $201,195,623 $281 $183 $235,149,874 $361 $245 $294,370,715 Food Scraps, Yard Trimmings & Biosolids Dry AD In Separate Cells @ Palo Alto Landfill (PALF) Case 1b $213 $109 $179,740,533 $254 $156 $211,590,278 $331 $214 $268,294,477 Food Scraps, Yard Trimmings Dry AD Biolsolids Wet AD - - All @ PALF Case 1c $212 $109 $178,939,857 $253 $155 $210,617,095 $329 $213 $267,027,894 Food Scraps, Yard Trimmings Dry AD @ PALF Biosolids Wet AD @ RWQCP Case 1d $177 $472 $199,061,822 $206 $502 $221,509,086 $248 $530 $249,502,488 Food Scraps, Yard Trimmings Dry AD @ PALF Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator in 2030 Alternative Resources, Inc.Page 2 of 3 3. d Pa c k e t P g . 1 5 3 Attachment: D - Summary Table (1632 : Draft Energy/Compost Feasibility Study Transmittal) City of Palo Alto, California Energy/Compost Feasibility Study Summary of Projections May 31, 2011 Scenarios 1 & 2 Scenario 3 Year 1 (2015) Year 20 (2034) NPV Total Costs Year 1 (2015) Year 20 (2034) NPV Total Costs Alternatives 2 & 3 (Export)Tipping Fee Tipping Fee Over 20 Years Tipping Fee Tipping Fee Over 20 Years ($/Ton) ($/Ton) ($/Ton) ($/Ton) Case 2 - - Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT)$93 $486 $139,527,960 $72 $455 $116,714,351 Biosolids Incinerated at RWQCP/New Fluidized Bed Incinerator in 2030 Case 3 - - (Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT - Then Both to Gilroy Composting Facility $89 $477 $134,349,833 $68 $448 $112,511,650 Biosolids Incinerated at RWQCP/New Fluidized Bed Incinerator in 2030 Year 1 (2015) Year 20 (2034) NPV Total Costs Year 1 (2015) Year 20 (2034) NPV Total Costs Alternatives 2a & 3a (Export)Tipping Fee Tipping Fee Over 20 Years Tipping Fee Tipping Fee Over 20 Years ($/Ton) ($/Ton) ($/Ton) ($/Ton) Case 2a - - Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT)$103 $129 $94,312,261 $92 $107 $81,747,002 Biosolids Processed via Wet AD @ RWQCP Case 3a - - Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT - Then Both to Gilroy Composting Facility $97 $121 $89,266,458 $89 $100 $77,544,302 Biosolids Processed via Wet AD @ RWQCP Alternative Resources, Inc.Page 3 of 3 3. d Pa c k e t P g . 1 5 4 Attachment: D - Summary Table (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 REPORT OVERVIEW ALTERNATIVES ANALYZED Green Waste Processing:Ownership Structure: Yard Trimmings Food Scraps Biosolids Dry Anaerobic Digester Wet Anaerobic Digester 1a Public Dry AD Dry AD Dry AD Public N/A Private Dry AD Dry AD Dry AD Private N/A 1b Public Dry AD Dry AD Wet AD Public Public Private Dry AD Dry AD Wet AD Private Public 1c Public Dry AD Dry AD Wet AD Public Public Private Dry AD Dry AD Wet AD Private Public 1d Public Dry AD Dry AD Incinerate Public N/A Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 (Base Case) Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public OVERVIEW OF CITY OF PALO ALTO CLIMATE REPORTING Municipal Emissions Community Emissions Global Emissions In this analysis, global emissions represent the emissions savings included in the analysis done by Ascent Environmental as part of the Energy / Compost Feasibility Study. It is based on the draft analysis released January 24, 2011. That analysis was intended to be global in scope and included all GHG impacts, regardless of whether they were included in a reporting protocol. This analysis assesses the impact of a new dry and/or wet anaerobic digester on the greenhouse gas emissions of the City of Palo Alto (as reported through the California Climate Action Register (CCAR)) and the Palo Alto community (as reported under the ICLEI - Local Governments for Sustainability reporting protocol). In addition, it summarizes the impact of the project on global greenhouse gas emissions, which can be different from the reportable emissions. The source for the quantity of emissions associated with the various project alternatives is a comprehensive greenhouse gas analysis done by Ascent Environmental titled "Energy/Compost Feasibility Study, Greenhouse Gas Projections," May 27, 2011. Alternative Municipal or City emissions represent the carbon emitted by City operations. The City has tracked its emissions to-date by reporting voluntarily through the California Climate Action Registry (CCAR). When this analysis shows the impact of anaerobic digestion on City emissions the numbers are based on the CCAR reporting protocols. Among other things these protocols require the City to include emissions from waste processing facilities run by the City, regardless of where the waste comes from. It requires the City to exclude operations run by a contractor (such as waste hauling, in the case of Palo Alto). If the anaerobic digester were operated by a private company, its emissions would not be included in a CCAR report. They would, however, be included in community emissions reporting, or in a separate comprehensive analysis of the global impact of the project. It should be noted that the City is migrating its reporting to The Climate Registry (TCR), an organization that tracks emissions over a wider geographic area. TCR reporting protocols are very similar to CCAR protocols. Community emissions represent the carbon emitted by the community, including emissions from community power consumption, vehicle use, and the emissions associated with waste generated by the community. The community's 2005 emissions were assessed in the Climate Protection Plan and are considered a baseline against which to measure progress. This baseline has been revised since 2005, and there may be future revisions. This analysis uses the most recent published revised baseline. The "'ICLEI - Local Governments for Sustainability" protocols are a commonly used protocol for assessing community emissions, and this analysis conforms to those protocols. There can be some overlap between community and municipal emissions. For example, if the City operates a waste handling operation that handles the community's waste, it would be counted in both municipal and community emissions. The community emissions would only include the emissions generated by the community's share of the waste. Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 1 of 13 Jon Abendschein Resource Planner Utilities Department 3.e Packet Pg. 155 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Global Emissions Savings (Anthropogenic) (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)- 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Global Anthropogenic Emissions Savings by Source (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)- 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Replacing biosolids incineration with digestion Generating green power Other Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 2 of 13 3.e Packet Pg. 156 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Change in Reported City Govt. Emissions (Anthropogenic)* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a - Public 1a - Private 1b - Public 1b - Private 1c - Public 1c - Private 1d - Public 1d - Private 2 2a 3 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) City Direct Emissions (Scope 1)City Indirect Emissions (Scope 2) *Some emissions sources are included in both the community and local government inventories, meaning the sum of the local and community emissions for an alternative may be greater than its actual global savings Reduction in Reportable GHG Emissions by Source - City* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a - Public 1a - Private 1b - Public 1b - Private 1c - Public 1c - Private 1d - Public 1d - Private 2 2a 3 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Replacing Biosolids Incineration with A/D Generating Green Power Other *Some emissions sources are included in both the community and local government inventories, meaning the sum of the local and community emissions for an alternative may be greater than its actual global savings Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 3 of 13 3.e Packet Pg. 157 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Change in Reported Community Emissions (Anthropogenic)* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Community Direct Emissions (Scope 1)Community Indirect Emissions (Scope 2) Community: Other Emissions (Scope 3) *Some emissions sources are included in both the community and local government inventories, meaning the sum of the local and community emissions for an alternative may be greater than its actual global savings Reduction in Reportable GHG Emissions by Source - Community* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Replacing biosolids incineration with digestion Generating green power Other *Some emissions sources are included in both the community and local government inventories, meaning the sum of the loca and community emissions for an alternative may be greater than its actual global savings Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 4 of 13 3.e Packet Pg. 158 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Reduction in Reportable GHG Emissions - City (% of 2005 Baseline)* -5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 1a - Public 1a - Private 1b - Public 1b - Private 1c - Public 1c - Private 1d - Public 1d - Private 2 2a 3 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) *Based on the revised baseline presented in CMR 194:10, April 19, 2010. This baseline is subject to future revisions based on changing reporting protocols. Reduction in Reportable GHG Emissions - Community (% of 2005 Baseline)* -0.2% 0.0% 0.2% 0.4% 0.6% 0.8% 1.0% 1.2% 1.4% 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) *Based on the revised baseline presented in CMR 194:10, April 19, 2010. This baseline is subject to future revisions based on changing reporting protocols. Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 5 of 13 3.e Packet Pg. 159 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Impact on Climate Inventories (MT CO2-e / yr) Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership City Direct Emissions (Scope 1) City Indirect Emissions (Scope 2) Community Direct Emissions (Scope 1) Community Indirect Emissions (Scope 2) Community: Other Emissions (Scope 3) Not reported: Construction Emissions & Green Power From SJ Digester (Alt. 2/2a) Global* 1a - Public Dry AD Dry AD Dry AD Public N/A 435 961 1,676 (4,946) - 27 (3,450) 1a - Private Dry AD Dry AD Dry AD Private N/A 1 (180) 1,676 (4,946) - 27 (3,450) 1b - Public Dry AD Dry AD Wet AD Public Public 434 961 1,631 (4,946) 436 39 (3,047) 1b - Private Dry AD Dry AD Wet AD Private Public 274 812 1,631 (4,946) 436 39 (3,047) 1c - Public Dry AD Dry AD Wet AD Public Public 434 935 1,604 (4,946) 436 39 (3,074) 1c - Private Dry AD Dry AD Wet AD Private Public 274 785 1,604 (4,946) 436 39 (3,074) 1d - Public Dry AD Dry AD Incinerate Public N/A 4,674 1,393 6,227 (2,402) 184 21 3,930 1d - Private Dry AD Dry AD Incinerate Private N/A 4,515 1,244 6,227 (2,402) 184 21 3,930 2 Compost Dry AD Incinerate Private N/A 4,515 1,344 5,859 - 787 (1,001) 5,645 2a Compost Dry AD Wet AD Private Public 274 885 1,266 (2,545) 1,000 (983) (1,368) 3 Compost Compost Incinerate N/A N/A 4,515 1,344 5,859 - 751 - 6,610 3a Compost Compost Wet AD N/A Public 274 885 1,266 (2,545) 980 17 (388) Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership Other Biogenic Emissions Global* 1a - Public Dry AD Dry AD Dry AD Public N/A - 17,279 1a - Private Dry AD Dry AD Dry AD Private N/A - 17,279 1b - Public Dry AD Dry AD Wet AD Public Public - 17,279 1b - Private Dry AD Dry AD Wet AD Private Public - 17,279 1c - Public Dry AD Dry AD Wet AD Public Public - 17,279 1c - Private Dry AD Dry AD Wet AD Private Public - 17,279 1d - Public Dry AD Dry AD Incinerate Public N/A - 19,791 1d - Private Dry AD Dry AD Incinerate Private N/A - 19,791 2 Compost Dry AD Incinerate Private N/A 2,313 20,300 2a Compost Dry AD Wet AD Private Public 2,313 17,797 3 Compost Compost Incinerate N/A N/A - 18,716 3a Compost Compost Wet AD N/A Public - 16,205 Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership Other Global* 1a - Public Dry AD Dry AD Dry AD Public N/A 27 13,829 1a - Private Dry AD Dry AD Dry AD Private N/A 27 13,829 1b - Public Dry AD Dry AD Wet AD Public Public 39 14,232 1b - Private Dry AD Dry AD Wet AD Private Public 39 14,232 1c - Public Dry AD Dry AD Wet AD Public Public 39 14,206 1c - Private Dry AD Dry AD Wet AD Private Public 39 14,206 1d - Public Dry AD Dry AD Incinerate Public N/A 21 23,721 1d - Private Dry AD Dry AD Incinerate Private N/A 21 23,721 2 Compost Dry AD Incinerate Private N/A 1,313 25,945 2a Compost Dry AD Wet AD Private Public 1,330 16,429 3 Compost Compost Incinerate N/A N/A -25,326 3a Compost Compost Wet AD N/A Public 17 15,817 17,682 13,503 1,178 15,887 17,682 12,810 1,178 15,187 20,075 9,793 17,582 11,977 3,571 12,170 1,078 14,355 3,598 12,197 1,104 14,382 3,598 11,806 (179)14,009 City Community 15,466 6,893 16,18718 15,077 17,279 15,077 17,261 15,077 17,261 5,783 7,968 6,163 11,823 11,823 18 11,823 18 2,203 18 14,008 2,203 ANTHROPOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS BIOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Community Biogenic Emissions City Biogenic Emissions *The sum of the community, local government, and "other" emissions categories does not match the "Global" category due to the fact that certain waste-handling emissions are counted in both the City and Community emissions categories TOTAL ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Total Emissions Total Emissions Total Emissions 2,203 - Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 6 of 13 Jon Abendschein Resource Planner Utilities Department 3. e Pa c k e t P g . 1 6 0 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Impact on Climate Inventories (MT CO2-e / yr) Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership 1a - Public Dry AD Dry AD Dry AD Public N/A 1a - Private Dry AD Dry AD Dry AD Private N/A 1b - Public Dry AD Dry AD Wet AD Public Public 1b - Private Dry AD Dry AD Wet AD Private Public 1c - Public Dry AD Dry AD Wet AD Public Public 1c - Private Dry AD Dry AD Wet AD Private Public 1d - Public Dry AD Dry AD Incinerate Public N/A 1d - Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership 1a - Public Dry AD Dry AD Dry AD Public N/A 1a - Private Dry AD Dry AD Dry AD Private N/A 1b - Public Dry AD Dry AD Wet AD Public Public 1b - Private Dry AD Dry AD Wet AD Private Public 1c - Public Dry AD Dry AD Wet AD Public Public 1c - Private Dry AD Dry AD Wet AD Private Public 1d - Public Dry AD Dry AD Incinerate Public N/A 1d - Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership 1a - Public Dry AD Dry AD Dry AD Public N/A 1a - Private Dry AD Dry AD Dry AD Private N/A 1b - Public Dry AD Dry AD Wet AD Public Public 1b - Private Dry AD Dry AD Wet AD Private Public 1c - Public Dry AD Dry AD Wet AD Public Public 1c - Private Dry AD Dry AD Wet AD Private Public 1d - Public Dry AD Dry AD Incinerate Public N/A 1d - Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public ANTHROPOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS BIOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS *The sum of the community, local government, and "other" emissions categories does not match the "Global" category due to the fact that certain waste-handling emissions are counted in both the City and Community emissions categories TOTAL ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS City Direct Emissions (Scope 1) City Indirect Emissions (Scope 2) Community Direct Emissions (Scope 1) Community Indirect Emissions (Scope 2) Community: Other Emissions (Scope 3) Not reported: Construction Emissions & Green Power From SJ Digester (Alt. 2/2a) Global* (4,081) (383) (4,183) (4,946) (751) 27 (10,060) (4,514) (1,524) (4,183) (4,946) (751) 27 (10,060) (4,082) (383) (4,228) (4,946) (315) 39 (9,657) (4,241) (532) (4,228) (4,946) (315) 39 (9,657) (4,082) (409) (4,255) (4,946) (315) 39 (9,684) (4,241) (559) (4,255) (4,946) (315) 39 (9,684) 159 49 368 (2,402) (567) 21 (2,680) - (100) 368 (2,402) (567) 21 (2,680) - - - - 36 (1,001) (965) (4,241) (459) (4,593) (2,545) 249 (983) (7,978) --- - - - - (4,241) (459) (4,593) (2,545) 229 17 (6,998) Other Biogenic Emissions Global* - (1,437) - (1,437) - (1,437) - (1,437) - (1,437) - (1,437) - 1,074 - 1,074 2,313 1,583 2,313 (919) -- - (2,512) Other Global* 27 (11,497) 27 (11,497) 39 (11,094) 39 (11,094) 39 (11,121) 39 (11,121) 21 (1,605) 21 (1,605) 1,313 619 1,330 (8,897) -- 17 (9,510)(16,504) 6,749 (16,504) 6,028 -- (100) (1,327) - (730) (16,605) 5,422 2,393 (3,512) (16,578) 5,422 (14,111) 3,237 3,237 (17,861) 5,440 (14,085) 3,237 9,293 City Community (14,084) (730) (11,805) 8,573 -- 10,368 2,185 (1,110) - 1,074 8,183 (11,805) 10,368 (9,620) 8,183 Community Biogenic Emissions (9,620) 8,183 (11,823) 10,386 City Biogenic Emissions (9,620) (11,805) - (11,805) Change in Emissions Change in Emissions Change in Emissions Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 7 of 13 Jon Abendschein Resource Planner Utilities Department 3. e Pa c k e t P g . 1 6 1 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) Mobile Combustion Stationary Combustion Process Emisions Fugitive Emissions Purchased Electricity CO2 from Sludge Cake Combustion CO2 from Landfill Gas Combustion Composting Digestate Fugitive CO2 from Digester Alternative 1a - Public DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP 1 - - - 26 - - - - Solid Waste Facilities 136 - - 298 1,141 - - 1,926 277 Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1a - Private DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP 1 - - - 26 - - - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1b - Public DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 1,018 - - - 18 Solid Waste Facilities 136 - - 24 150 - - 1,926 259 Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1b - Private DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 1,018 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - DIRECT EMISSIONS (SCOPE 1) OPTIONAL EMISSIONS (BIOGENIC) MUNICIPAL EMISSIONS (BASED ON CALIFORNIA CLIMATE ACTION REGISTRY CATEGORIES) Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 8 of 13 3. e Pa c k e t P g . 1 6 2 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) Mobile Combustion Stationary Combustion Process Emisions Fugitive Emissions Purchased Electricity CO2 from Sludge Cake Combustion CO2 from Landfill Gas Combustion Composting Digestate Fugitive CO2 from Digester DIRECT EMISSIONS (SCOPE 1) OPTIONAL EMISSIONS (BIOGENIC) MUNICIPAL EMISSIONS (BASED ON CALIFORNIA CLIMATE ACTION REGISTRY CATEGORIES) Alternative 1c - Public DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities 136 - - 24 150 - - 1,926 259 Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1c - Private DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1d - Public DAD Ownership Buildings/Facilities - - - - (22) - - - - Process/Fugitive Emissions - - - - (67) - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities 136 - - 24 150 - - 1,926 259 Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Alternative 1d - Private DAD Ownership Buildings/Facilities - - - - (22) - - - - Process/Fugitive Emissions - - - - (67) - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 9 of 13 3. e Pa c k e t P g . 1 6 3 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) Mobile Combustion Stationary Combustion Process Emisions Fugitive Emissions Purchased Electricity CO2 from Sludge Cake Combustion CO2 from Landfill Gas Combustion Composting Digestate Fugitive CO2 from Digester DIRECT EMISSIONS (SCOPE 1) OPTIONAL EMISSIONS (BIOGENIC) MUNICIPAL EMISSIONS (BASED ON CALIFORNIA CLIMATE ACTION REGISTRY CATEGORIES) Alternative 2 Buildings/Facilities - - - - - - - - - Process/Fugitive Emissions - - - - - - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - - - - - - Water Delivery - - - - - - - - - Alternative 2a Buildings/Facilities - - - - (23) - - - - Process/Fugitive Emissions - - - - (71) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Alternative 3 Buildings/Facilities - - - - - - - - - Process/Fugitive Emissions - - - - - - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - - - - - - Water Delivery - - - - - - - - - Alternative 3a Buildings/Facilities - - - - (23) - - - - Process/Fugitive Emissions - - - - (71) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 10 of 13 3. e Pa c k e t P g . 1 6 4 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) OTHER (SCOPE 3) Food/Yard Waste Disposal, In-town, City-owned Food/Yard Waste Disposal, In-town, Contractor Biosolids Disposal, In-town, City-owned Biosolids Disposal, In-town, Contractor Reduction in Emissions from Community Power Use Food/Yard Waste Disposal, Out of town, Contractor Alternative 1a - Public DAD Ownership 1,574 74 28 (4,946)- Alternative 1a - Private DAD Ownership -1,648 28 (4,946)- Alternative 1b - Public DAD Ownership 309 30 1,292 (4,946)436 Alternative 1b - Private DAD Ownership -338 1,292 (4,946)436 Alternative 1c - Public DAD Ownership 309 30 1,266 (4,946)436 Alternative 1c - Private DAD Ownership -338 1,266 (4,946)436 Alternative 1d - Public DAD Ownership 309 59 5,859 (2,402)184 Alternative 1d - Private DAD Ownership -368 5,859 (2,402)184 Alternative 2 --5,859 -787 Alternative 2a --1,266 (2,545) 1,000 Alternative 3 --5,859 -751 Alternative 3a --1,266 (2,545)980 Alternative 1a only. Included in "Food/Yard Waste Disposal, In-town, Contractor" and "In-town, City-owned" column DIRECT EMISSIONS (SCOPE 1) COMMUNITY EMISSIONS (BASED ON ICLEI PROTOCOL) Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 11 of 13 3. e Pa c k e t P g . 1 6 5 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Alternative 1a - Public DAD Ownership Alternative 1a - Private DAD Ownership Alternative 1b - Public DAD Ownership Alternative 1b - Private DAD Ownership Alternative 1c - Public DAD Ownership Alternative 1c - Private DAD Ownership Alternative 1d - Public DAD Ownership Alternative 1d - Private DAD Ownership Alternative 2 Alternative 2a Alternative 3 Alternative 3a Waste Disposal, Contractor, In-town Waste Disposal, Contractor, Out of town Waste Disposal, City-owned Biosolids Disposal, City-owned Biogenic Emissions Associated with Green Power 3,166 - 2,203 - 11,910 5,369 - - - 11,910 - 3,166 2,185 18 11,910 2,185 3,166 - 18 11,910 - 3,166 2,185 18 11,910 2,185 3,166 - 18 11,910 - - 2,185 11,823 5,783 2,185 - - 11,823 5,783 - 6,163 - 11,823 - - 9,339 - 18 6,127 - 6,893 - 11,823 - - 10,059 - 18 6,127 BIOGENIC EMISSIONS (NOT REPORTED) COMMUNITY EMISSIONS (BASED ON ICLEI PROTOCOL) Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 12 of 13 3. e Pa c k e t P g . 1 6 6 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Replacing Biosolids Incineration with A/D Generating Green Power Other Replacing Biosolids Incineration with A/D Generating Green Power Other Replacing Biosolids Incineration with A/D Generating Green Power Other Alternative 1a - Public DAD Ownership*(5,126) (206) 869 (5,832) (4,946) 897 (5,832) (4,946) 718 Alternative 1a - Private DAD Ownership*(5,832) (206) - (5,832) (4,946) 897 (5,832) (4,946) 718 Alternative 1b - Public DAD Ownership (4,567) (206)309 (4,567) (4,946)24 (4,567) (4,946) (144) Alternative 1b - Private DAD Ownership (4,567) (206)-(4,567) (4,946)24 (4,567) (4,946) (144) Alternative 1c - Public DAD Ownership (4,593) (206)309 (4,593) (4,946)24 (4,593) (4,946) (144) Alternative 1c - Private DAD Ownership (4,593) (206)-(4,593) (4,946)24 (4,593) (4,946) (144) Alternative 1d - Public DAD Ownership -(100)309 -(2,402) (199)-(2,402) (278) Alternative 1d - Private DAD Ownership -(100)--(2,402) (199)-(2,402) (278) Alternative 2 ----36 -(1,001)36 Alternative 2a (4,593) (106)-(4,593) (2,545) 249 (4,593) (3,545) 161 Alternative 3 --------- Alternative 3a (4,593) (106)-(4,593) (2,545) 229 (4,593) (2,545) 140 ANTHROPOGENIC EMISSIONS BY SOURCE *For Alternative 1a, 44.8% of the dry anaerobic digester emissions are allocated to biosolids. The allocation is based on tons of material going into the dry anaerobic digester over the life of the project GLOBALCOMMUNITYCITY Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 13 of 13 3. e Pa c k e t P g . 1 6 7 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Municipal Emissions: Scope 1 City Government operations – fuel use and fugitive emissions Municipal Emissions: Scope 2 Power used in City Government operations Community Emissions: Scope 3 Emissions from community waste processed outside the community Community Emissions: Scope 1 a) Emissions from community waste processed inside the community b) In-city vehicle miles driven (If waste handling is City owned) (If waste handling is City owned) Categories of Reportable Emissions Affected by the Anaerobic Digester Project Community Emissions: Scope 2 Emissions from community power consumption Each scenario in the Energy / Compost Feasibility Study affects one or more of these categories. 3. e Pa c k e t P g . 1 6 8 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 REPORT OVERVIEW ALTERNATIVES ANALYZED Green Waste Processing:Ownership Structure: Yard Trimmings Food Scraps Biosolids Dry Anaerobic Digester Wet Anaerobic Digester 1a Public Dry AD Dry AD Dry AD Public N/A Private Dry AD Dry AD Dry AD Private N/A 1b Public Dry AD Dry AD Wet AD Public Public Private Dry AD Dry AD Wet AD Private Public 1c Public Dry AD Dry AD Wet AD Public Public Private Dry AD Dry AD Wet AD Private Public 1d Public Dry AD Dry AD Incinerate Public N/A Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 (Base Case) Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public OVERVIEW OF CITY OF PALO ALTO CLIMATE REPORTING Municipal Emissions Community Emissions Global Emissions In this analysis, global emissions represent the emissions savings included in the analysis done by Ascent Environmental as part of the Energy / Compost Feasibility Study. It is based on the draft analysis released January 24, 2011. That analysis was intended to be global in scope and included all GHG impacts, regardless of whether they were included in a reporting protocol. This analysis assesses the impact of a new dry and/or wet anaerobic digester on the greenhouse gas emissions of the City of Palo Alto (as reported through the California Climate Action Register (CCAR)) and the Palo Alto community (as reported under the ICLEI - Local Governments for Sustainability reporting protocol). In addition, it summarizes the impact of the project on global greenhouse gas emissions, which can be different from the reportable emissions. The source for the quantity of emissions associated with the various project alternatives is a comprehensive greenhouse gas analysis done by Ascent Environmental titled "Energy/Compost Feasibility Study, Greenhouse Gas Projections," May 27, 2011. Alternative Municipal or City emissions represent the carbon emitted by City operations. The City has tracked its emissions to-date by reporting voluntarily through the California Climate Action Registry (CCAR). When this analysis shows the impact of anaerobic digestion on City emissions the numbers are based on the CCAR reporting protocols. Among other things these protocols require the City to include emissions from waste processing facilities run by the City, regardless of where the waste comes from. It requires the City to exclude operations run by a contractor (such as waste hauling, in the case of Palo Alto). If the anaerobic digester were operated by a private company, its emissions would not be included in a CCAR report. They would, however, be included in community emissions reporting, or in a separate comprehensive analysis of the global impact of the project. It should be noted that the City is migrating its reporting to The Climate Registry (TCR), an organization that tracks emissions over a wider geographic area. TCR reporting protocols are very similar to CCAR protocols. Community emissions represent the carbon emitted by the community, including emissions from community power consumption, vehicle use, and the emissions associated with waste generated by the community. The community's 2005 emissions were assessed in the Climate Protection Plan and are considered a baseline against which to measure progress. This baseline has been revised since 2005, and there may be future revisions. This analysis uses the most recent published revised baseline. The "'ICLEI - Local Governments for Sustainability" protocols are a commonly used protocol for assessing community emissions, and this analysis conforms to those protocols. There can be some overlap between community and municipal emissions. For example, if the City operates a waste handling operation that handles the community's waste, it would be counted in both municipal and community emissions. The community emissions would only include the emissions generated by the community's share of the waste. Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 1 of 45 Jon Abendschein Resource Planner Utilities Department 3.e Packet Pg. 169 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Global Emissions Savings (Anthropogenic) (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)- 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Global Anthropogenic Emissions Savings by Source (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)- 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Replacing biosolids incineration with digestion Generating green power Other Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 2 of 45 3.e Packet Pg. 170 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Change in Reported City Govt. Emissions (Anthropogenic)* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a - Public 1a - Private 1b - Public 1b - Private 1c - Public 1c - Private 1d - Public 1d - Private 2 2a 3 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) City Direct Emissions (Scope 1)City Indirect Emissions (Scope 2) *Some emissions sources are included in both the community and local government inventories, meaning the sum of the local and community emissions for an alternative may be greater than its actual global savings Reduction in Reportable GHG Emissions by Source - City* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a - Public 1a - Private 1b - Public 1b - Private 1c - Public 1c - Private 1d - Public 1d - Private 2 2a 3 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Replacing Biosolids Incineration with A/D Generating Green Power Other *Some emissions sources are included in both the community and local government inventories, meaning the sum of the local and community emissions for an alternative may be greater than its actual global savings Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 3 of 45 3.e Packet Pg. 171 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Change in Reported Community Emissions (Anthropogenic)* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Community Direct Emissions (Scope 1)Community Indirect Emissions (Scope 2) Community: Other Emissions (Scope 3) *Some emissions sources are included in both the community and local government inventories, meaning the sum of the local and community emissions for an alternative may be greater than its actual global savings Reduction in Reportable GHG Emissions by Source - Community* (12,000)(10,000)(8,000)(6,000)(4,000)(2,000)-2,000 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) Replacing biosolids incineration with digestion Generating green power Other *Some emissions sources are included in both the community and local government inventories, meaning the sum of the local and community emissions for an alternative may be greater than its actual global savings Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 4 of 45 3.e Packet Pg. 172 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Reduction in Reportable GHG Emissions - City (% of 2005 Baseline)* -5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 1a - Public 1a - Private 1b - Public 1b - Private 1c - Public 1c - Private 1d - Public 1d - Private 2 2a 3 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) *Based on the revised baseline presented in CMR 194:10, April 19, 2010. This baseline is subject to future revisions based on changing reporting protocols. Reduction in Reportable GHG Emissions - Community (% of 2005 Baseline)* -0.2% 0.0% 0.2% 0.4% 0.6% 0.8% 1.0% 1.2% 1.4% 1a 1b 1c 1d 2 2a 3 (Base Case) 3a Al t e r n a t i v e Emissions Reductions (MT CO2-e / yr) *Based on the revised baseline presented in CMR 194:10, April 19, 2010. This baseline is subject to future revisions based on changing reporting protocols. Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 5 of 45 3.e Packet Pg. 173 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Impact on Climate Inventories (MT CO2-e / yr) Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership City Direct Emissions (Scope 1) City Indirect Emissions (Scope 2) Community Direct Emissions (Scope 1) Community Indirect Emissions (Scope 2) Community: Other Emissions (Scope 3) Not reported: Construction Emissions & Green Power From SJ Digester (Alt. 2/2a) Global* 1a - Public Dry AD Dry AD Dry AD Public N/A 435 961 1,676 (4,946) - 27 (3,450) 1a - Private Dry AD Dry AD Dry AD Private N/A 1 (180) 1,676 (4,946) - 27 (3,450) 1b - Public Dry AD Dry AD Wet AD Public Public 434 961 1,631 (4,946) 436 39 (3,047) 1b - Private Dry AD Dry AD Wet AD Private Public 274 812 1,631 (4,946) 436 39 (3,047) 1c - Public Dry AD Dry AD Wet AD Public Public 434 935 1,604 (4,946) 436 39 (3,074) 1c - Private Dry AD Dry AD Wet AD Private Public 274 785 1,604 (4,946) 436 39 (3,074) 1d - Public Dry AD Dry AD Incinerate Public N/A 4,674 1,393 6,227 (2,402) 184 21 3,930 1d - Private Dry AD Dry AD Incinerate Private N/A 4,515 1,244 6,227 (2,402) 184 21 3,930 2 Compost Dry AD Incinerate Private N/A 4,515 1,344 5,859 - 787 (1,001) 5,645 2a Compost Dry AD Wet AD Private Public 274 885 1,266 (2,545) 1,000 (983) (1,368) 3 Compost Compost Incinerate N/A N/A 4,515 1,344 5,859 - 751 - 6,610 3a Compost Compost Wet AD N/A Public 274 885 1,266 (2,545) 980 17 (388) Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership Other Biogenic Emissions Global* 1a - Public Dry AD Dry AD Dry AD Public N/A - 17,279 1a - Private Dry AD Dry AD Dry AD Private N/A - 17,279 1b - Public Dry AD Dry AD Wet AD Public Public - 17,279 1b - Private Dry AD Dry AD Wet AD Private Public - 17,279 1c - Public Dry AD Dry AD Wet AD Public Public - 17,279 1c - Private Dry AD Dry AD Wet AD Private Public - 17,279 1d - Public Dry AD Dry AD Incinerate Public N/A - 19,791 1d - Private Dry AD Dry AD Incinerate Private N/A - 19,791 2 Compost Dry AD Incinerate Private N/A 2,313 20,300 2a Compost Dry AD Wet AD Private Public 2,313 17,797 3 Compost Compost Incinerate N/A N/A - 18,716 3a Compost Compost Wet AD N/A Public - 16,205 Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership Other Global* 1a - Public Dry AD Dry AD Dry AD Public N/A 27 13,829 1a - Private Dry AD Dry AD Dry AD Private N/A 27 13,829 1b - Public Dry AD Dry AD Wet AD Public Public 39 14,232 1b - Private Dry AD Dry AD Wet AD Private Public 39 14,232 1c - Public Dry AD Dry AD Wet AD Public Public 39 14,206 1c - Private Dry AD Dry AD Wet AD Private Public 39 14,206 1d - Public Dry AD Dry AD Incinerate Public N/A 21 23,721 1d - Private Dry AD Dry AD Incinerate Private N/A 21 23,721 2 Compost Dry AD Incinerate Private N/A 1,313 25,945 2a Compost Dry AD Wet AD Private Public 1,330 16,429 3 Compost Compost Incinerate N/A N/A -25,326 3a Compost Compost Wet AD N/A Public 17 15,817 *The sum of the community, local government, and "other" emissions categories does not match the "Global" category due to the fact that certain waste-handling emissions are counted in both the City and Community emissions categories TOTAL ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Total Emissions Total Emissions Total Emissions 2,203 - 2,203 ANTHROPOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS BIOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Community Biogenic Emissions City Biogenic Emissions 18 2,203 18 14,008 11,823 11,823 18 11,823 18 15,077 17,279 15,077 17,261 15,077 17,261 5,783 7,968 6,163 15,466 6,893 16,187 3,598 11,806 (179) 14,009 City Community 3,598 12,197 1,104 14,382 3,571 12,170 1,078 14,355 20,075 9,793 17,582 11,977 17,682 12,810 1,178 15,187 17,682 13,503 1,178 15,887 Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 6 of 45 Jon Abendschein Resource Planner Utilities Department 3. e Pa c k e t P g . 1 7 4 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Impact on Climate Inventories (MT CO2-e / yr) Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership 1a - Public Dry AD Dry AD Dry AD Public N/A 1a - Private Dry AD Dry AD Dry AD Private N/A 1b - Public Dry AD Dry AD Wet AD Public Public 1b - Private Dry AD Dry AD Wet AD Private Public 1c - Public Dry AD Dry AD Wet AD Public Public 1c - Private Dry AD Dry AD Wet AD Private Public 1d - Public Dry AD Dry AD Incinerate Public N/A 1d - Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership 1a - Public Dry AD Dry AD Dry AD Public N/A 1a - Private Dry AD Dry AD Dry AD Private N/A 1b - Public Dry AD Dry AD Wet AD Public Public 1b - Private Dry AD Dry AD Wet AD Private Public 1c - Public Dry AD Dry AD Wet AD Public Public 1c - Private Dry AD Dry AD Wet AD Private Public 1d - Public Dry AD Dry AD Incinerate Public N/A 1d - Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public Alternative Yard Food Biosolids Dry AD Ownership Wet AD Ownership 1a - Public Dry AD Dry AD Dry AD Public N/A 1a - Private Dry AD Dry AD Dry AD Private N/A 1b - Public Dry AD Dry AD Wet AD Public Public 1b - Private Dry AD Dry AD Wet AD Private Public 1c - Public Dry AD Dry AD Wet AD Public Public 1c - Private Dry AD Dry AD Wet AD Private Public 1d - Public Dry AD Dry AD Incinerate Public N/A 1d - Private Dry AD Dry AD Incinerate Private N/A 2 Compost Dry AD Incinerate Private N/A 2a Compost Dry AD Wet AD Private Public 3 Compost Compost Incinerate N/A N/A 3a Compost Compost Wet AD N/A Public *The sum of the community, local government, and "other" emissions categories does not match the "Global" category due to the fact that certain waste-handling emissions are counted in both the City and Community emissions categories TOTAL ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS ANTHROPOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS BIOGENIC ANNUAL EMISSIONS RELATED TO PROCESSING OF YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS City Direct Emissions (Scope 1) City Indirect Emissions (Scope 2) Community Direct Emissions (Scope 1) Community Indirect Emissions (Scope 2) Community: Other Emissions (Scope 3) Not reported: Construction Emissions & Green Power From SJ Digester (Alt. 2/2a) Global* (4,081) (383) (4,183) (4,946) (751)27 (10,060) (4,514) (1,524) (4,183) (4,946) (751)27 (10,060) (4,082) (383) (4,228) (4,946) (315)39 (9,657) (4,241) (532) (4,228) (4,946) (315)39 (9,657) (4,082) (409) (4,255) (4,946) (315)39 (9,684) (4,241) (559) (4,255) (4,946) (315)39 (9,684) 159 49 368 (2,402) (567)21 (2,680) - (100) 368 (2,402) (567)21 (2,680) ----36 (1,001)(965) (4,241) (459) (4,593) (2,545)249 (983)(7,978) --- - - - - (4,241) (459) (4,593) (2,545)229 17 (6,998) Other Biogenic Emissions Global* -(1,437) -(1,437) -(1,437) -(1,437) -(1,437) -(1,437) -1,074 -1,074 2,313 1,583 2,313 (919) -- -(2,512) Other Global* 27 (11,497) 27 (11,497) 39 (11,094) 39 (11,094) 39 (11,121) 39 (11,121) 21 (1,605) 21 (1,605) 1,313 619 1,330 (8,897) -- 17 (9,510) Change in Emissions Change in Emissions Change in Emissions City Biogenic Emissions (9,620) (11,805) - (11,805) Community Biogenic Emissions (9,620)8,183 (11,823)10,386 8,183 (11,805)10,368 (9,620)8,183 10,368 2,185 (1,110) -1,074 (730) (11,805)8,573 -- 9,293 City Community (14,084)3,237 (17,861)5,440 (14,085)3,237 (16,578)5,422 (14,111)3,237 (16,605)5,422 2,393 (3,512) (100)(1,327) -(730) (16,504)6,749 (16,504)6,028 -- Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 7 of 45 Jon Abendschein Resource Planner Utilities Department 3. e Pa c k e t P g . 1 7 5 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) Mobile Combustion Stationary Combustion Process Emisions Fugitive Emissions Purchased Electricity CO2 from Sludge Cake Combustion CO2 from Landfill Gas Combustion Composting Digestate Fugitive CO2 from Digester Alternative 1a - Public DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP 1 - - - 26 - - - - Solid Waste Facilities 136 - - 298 1,141 - - 1,926 277 Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1a - Private DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP 1 - - - 26 - - - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1b - Public DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 1,018 - - - 18 Solid Waste Facilities 136 - - 24 150 - - 1,926 259 Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1b - Private DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 1,018 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - DIRECT EMISSIONS (SCOPE 1) OPTIONAL EMISSIONS (BIOGENIC) MUNICIPAL EMISSIONS (BASED ON CALIFORNIA CLIMATE ACTION REGISTRY CATEGORIES) Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 8 of 45 3. e Pa c k e t P g . 1 7 6 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) Mobile Combustion Stationary Combustion Process Emisions Fugitive Emissions Purchased Electricity CO2 from Sludge Cake Combustion CO2 from Landfill Gas Combustion Composting Digestate Fugitive CO2 from Digester DIRECT EMISSIONS (SCOPE 1) OPTIONAL EMISSIONS (BIOGENIC) MUNICIPAL EMISSIONS (BASED ON CALIFORNIA CLIMATE ACTION REGISTRY CATEGORIES) Alternative 1c - Public DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities 136 - - 24 150 - - 1,926 259 Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1c - Private DAD Ownership Buildings/Facilities - - - - (45) - - - - Process/Fugitive Emissions - - - - (139) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (16) - - - - Water Delivery - - - - (6) - - - - Alternative 1d - Public DAD Ownership Buildings/Facilities - - - - (22) - - - - Process/Fugitive Emissions - - - - (67) - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities 136 - - 24 150 - - 1,926 259 Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Alternative 1d - Private DAD Ownership Buildings/Facilities - - - - (22) - - - - Process/Fugitive Emissions - - - - (67) - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 9 of 45 3. e Pa c k e t P g . 1 7 7 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) Mobile Combustion Stationary Combustion Process Emisions Fugitive Emissions Purchased Electricity CO2 from Sludge Cake Combustion CO2 from Landfill Gas Combustion Composting Digestate Fugitive CO2 from Digester DIRECT EMISSIONS (SCOPE 1) OPTIONAL EMISSIONS (BIOGENIC) MUNICIPAL EMISSIONS (BASED ON CALIFORNIA CLIMATE ACTION REGISTRY CATEGORIES) Alternative 2 Buildings/Facilities - - - - - - - - - Process/Fugitive Emissions - - - - - - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - - - - - - Water Delivery - - - - - - - - - Alternative 2a Buildings/Facilities - - - - (23) - - - - Process/Fugitive Emissions - - - - (71) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Alternative 3 Buildings/Facilities - - - - - - - - - Process/Fugitive Emissions - - - - - - - - - RWQCP - 4,515 - - 1,344 9,207 2,616 - - Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - - - - - - Water Delivery - - - - - - - - - Alternative 3a Buildings/Facilities - - - - (23) - - - - Process/Fugitive Emissions - - - - (71) - - - - RWQCP - - - 274 991 - - - 18 Solid Waste Facilities - - - - - - - - - Street Lights / Traffic Signals - - - - (8) - - - - Water Delivery - - - - (3) - - - - Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 10 of 45 3. e Pa c k e t P g . 1 7 8 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 INDIRECT (SCOPE 2) OTHER (SCOPE 3) Food/Yard Waste Disposal, In-town, City-owned Food/Yard Waste Disposal, In-town, Contractor Biosolids Disposal, In-town, City-owned Biosolids Disposal, In-town, Contractor Reduction in Emissions from Community Power Use Food/Yard Waste Disposal, Out of town, Contractor Alternative 1a - Public DAD Ownership 1,574 74 28 (4,946)- Alternative 1a - Private DAD Ownership -1,648 28 (4,946)- Alternative 1b - Public DAD Ownership 309 30 1,292 (4,946)436 Alternative 1b - Private DAD Ownership -338 1,292 (4,946)436 Alternative 1c - Public DAD Ownership 309 30 1,266 (4,946)436 Alternative 1c - Private DAD Ownership -338 1,266 (4,946)436 Alternative 1d - Public DAD Ownership 309 59 5,859 (2,402)184 Alternative 1d - Private DAD Ownership -368 5,859 (2,402)184 Alternative 2 --5,859 -787 Alternative 2a --1,266 (2,545) 1,000 Alternative 3 --5,859 -751 Alternative 3a --1,266 (2,545)980 Alternative 1a only. Included in "Food/Yard Waste Disposal, In-town, Contractor" and "In-town, City-owned" column DIRECT EMISSIONS (SCOPE 1) COMMUNITY EMISSIONS (BASED ON ICLEI PROTOCOL) Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 11 of 45 3. e Pa c k e t P g . 1 7 9 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Alternative 1a - Public DAD Ownership Alternative 1a - Private DAD Ownership Alternative 1b - Public DAD Ownership Alternative 1b - Private DAD Ownership Alternative 1c - Public DAD Ownership Alternative 1c - Private DAD Ownership Alternative 1d - Public DAD Ownership Alternative 1d - Private DAD Ownership Alternative 2 Alternative 2a Alternative 3 Alternative 3a Waste Disposal, Contractor, In-town Waste Disposal, Contractor, Out of town Waste Disposal, City-owned Biosolids Disposal, City-owned Biogenic Emissions Associated with Green Power 3,166 - 2,203 - 11,910 5,369 - - - 11,910 - 3,166 2,185 18 11,910 2,185 3,166 - 18 11,910 - 3,166 2,185 18 11,910 2,185 3,166 - 18 11,910 - - 2,185 11,823 5,783 2,185 - - 11,823 5,783 - 6,163 - 11,823 - - 9,339 - 18 6,127 - 6,893 - 11,823 - - 10,059 - 18 6,127 BIOGENIC EMISSIONS (NOT REPORTED) COMMUNITY EMISSIONS (BASED ON ICLEI PROTOCOL) Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 12 of 45 3. e Pa c k e t P g . 1 8 0 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Impact of Anaerobic Digester on Global, City, and Community GHG Emissions City of Palo Alto 5/31/2011 Replacing Biosolids Incineration with A/D Generating Green Power Other Replacing Biosolids Incineration with A/D Generating Green Power Other Replacing Biosolids Incineration with A/D Generating Green Power Other Alternative 1a - Public DAD Ownership*(5,126) (206) 869 (5,832) (4,946) 897 (5,832) (4,946) 718 Alternative 1a - Private DAD Ownership*(5,832) (206) - (5,832) (4,946) 897 (5,832) (4,946) 718 Alternative 1b - Public DAD Ownership (4,567) (206)309 (4,567) (4,946)24 (4,567) (4,946) (144) Alternative 1b - Private DAD Ownership (4,567) (206)-(4,567) (4,946)24 (4,567) (4,946) (144) Alternative 1c - Public DAD Ownership (4,593) (206)309 (4,593) (4,946)24 (4,593) (4,946) (144) Alternative 1c - Private DAD Ownership (4,593) (206)-(4,593) (4,946)24 (4,593) (4,946) (144) Alternative 1d - Public DAD Ownership -(100)309 -(2,402) (199)-(2,402) (278) Alternative 1d - Private DAD Ownership -(100)--(2,402) (199)-(2,402) (278) Alternative 2 ----36 -(1,001)36 Alternative 2a (4,593) (106)-(4,593) (2,545) 249 (4,593) (3,545) 161 Alternative 3 --------- Alternative 3a (4,593) (106)-(4,593) (2,545) 229 (4,593) (2,545) 140 ANTHROPOGENIC EMISSIONS BY SOURCE *For Alternative 1a, 44.8% of the dry anaerobic digester emissions are allocated to biosolids. The allocation is based on tons of material going into the dry anaerobic digester over the life of the project GLOBALCOMMUNITYCITY Data Source: Energy/Compost Feasibility Study Greenhouse Gas Projections Ascent Environmental 5/27/2011 Page 13 of 45 3. e Pa c k e t P g . 1 8 1 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) INDIRECT EMISSIONS CALCULATION Alt 1a Alt 1b Alt 1c Alt 1d Alt 2 Alt 2a Alt 3a Emissions rate for unspecified power (TCR) MT CO2-e/kWh 0.0003101 0.0003101 0.0003101 0.0003101 0.0003101 0.0003101 0.0003101 Emissions rate for unspecified power (CPP) MT CO2-e/kWh 0.0004043 0.0004043 0.0004043 0.0004043 0.0004043 0.0004043 0.0004043 Unspecified CPAU power replaced by A/D power kWh 12,745,063 12,745,063 12,745,063 6,188,490 6,556,573 6,556,573 Other power replaced by A/D power kWh 2,475,396 2,475,396 Total emissions saved (TCR) MT CO2-e (3,953) (3,953) (3,953) (1,919) (2,033) (2,033) Total emissions saved (CPP) MT CO2-e (5,152) (5,152) (5,152) (2,502) (2,651) (2,651) Biogenic emissions for A/D power (CPAU) MT CO2-e 11,910 11,910 11,910 5,783 6,127 6,127 Biogenic emissions for A/D power (Outside) MT CO2-e 2,313 2,313 - Wholesale Power Purchases (CY 2015) MWh 1,004,019 1,004,019 1,004,019 1,004,019 1,004,019 1,004,019 Emissions savings rate (TCR) MT CO2-e/MWh (0.0039) (0.0039) (0.0039) (0.0019) (0.0020) (0.0020) Emissions savings rate (CPP) MT CO2-e/MWh (0.0051) (0.0051) (0.0051) (0.0025) (0.0026) (0.0026) Additional biogenic emissions MT CO2-e/MWh 0.0119 0.0119 0.0119 0.0058 0.0061 0.0061 Emissions savings not included in TCR or CPP MT CO2-e 1,001 1,001 Emissions rate for unspecified power (TCR) calculation: CO2 CH4 N2O Annual total output emissions rates lb/MWh 681 0.0283 0.0062 2010 EPA eGrid emissions rate (CAMX) Global warming potential lbCO2-e / lb 1 21 310 Emissions rate lb CO2-e/MWh 681 0.5941 1.9313 Emissions rate MT CO2-e/MWh 0.3090 0.0003 0.0009 Emissions rate for unspecified power (TCR) MT CO2-e/kWh 0.0003101 Emissions rate for unspecified power (CPP) calculation: Rate used by CPAU for avoided emissions lb/MWh 891 Emissions rate for unspecified power (CPP) MT CO2-e/kWh 0.0004043 REDUCTION IN EMISSIONS FOR ELECTRICITY CONSUMPTION Municipal Emissions (TCR) Alt 1a Alt 1b Alt 1c Alt 1d Alt 2a Alt 3a Emissions savings rate (TCR) MT CO2-e/MWh (0.003937) (0.003937) (0.003937) (0.001912) (0.002025) (0.002025) Reported 2009 Savings: Consumption Alt 1a Alt 1b Alt 1c Alt 1d Alt 2a Alt 3a kWh MT CO2-e MT CO2-e MT CO2-e MT CO2-e MT CO2-e MT CO2-e Buildings/Facilities (Reported CY2009)11,555,596 (45) (45) (45) (22) (23) (23) Process/Fugitive Emissions (Reported CY2009)35,201,985 (139) (139) (139) (67) (71) (71) Street Lights / Traffic Signals (Reported CY2009)4,098,015 (16) (16) (16) (8) (8) (8) Water Delivery (Reported CY2009)1,483,049 (6) (6) (6) (3) (3) (3) Community Emissions (CPP) Savings: Alt 1a Alt 1b Alt 1c Alt 1d Alt 2a Alt 3a MT CO2-e MT CO2-e MT CO2-e MT CO2-e MT CO2-e MT CO2-e Community emissions (4,946) (4,946) (4,946) (2,402) (2,545) (2,545) 3. e Pa c k e t P g . 1 8 2 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 26 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck 1 By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment 136 Digester power consumption 1,141 Fugitive emissions (CO2)277 Fugitive emissions (CH4)298 Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 1,926 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1A (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 8 3 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1A (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In‐ town Contractor, Biogenic,  In‐town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 27 30 3,166 36 8 3. e Pa c k e t P g . 1 8 4 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 26 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck 1 By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1A (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 8 5 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1A (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 27 30 136 1,141 277 298 1,926 3,166 36 8 3. e Pa c k e t P g . 1 8 6 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump 27 Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment 136 Digester power consumption 150 Fugitive emissions (CO2)259 Fugitive emissions (CH4)24 Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment 0 Digester power consumption 991.3 Fugitive emissions (CO2)18 Fugitive emissions (CH4)274 Composting Digestate from Yard and Food DAD Chamber 11 1,926 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1B (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 8 7 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1B (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 21 17 30 392 3,166 36 8 3. e Pa c k e t P g . 1 8 8 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump 27 Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment 0 Digester power consumption 991.3 Fugitive emissions (CO2)18 Fugitive emissions (CH4)274 Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1B (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 8 9 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1B (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 21 17 30 136 150 259 24 1,926 392 3,166 36 8 3. e Pa c k e t P g . 1 9 0 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment 136 Digester power consumption 150 Fugitive emissions (CO2)259 Fugitive emissions (CH4)24 Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment 0 Digester power consumption 991.3 Fugitive emissions (CO2)18 Fugitive emissions (CH4)274 Composting Digestate from Yard and Food DAD Chamber 11 1,926 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1C (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 9 1 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1C (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 21 17 30 392 3,166 36 8 3. e Pa c k e t P g . 1 9 2 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment 0 Digester power consumption 991.3 Fugitive emissions (CO2)18 Fugitive emissions (CH4)274 Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1C (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 9 3 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1C (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 21 17 30 136 150 259 24 1,926 392 3,166 36 8 3. e Pa c k e t P g . 1 9 4 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 26 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment 136 Digester power consumption 150 Fugitive emissions (CO2)259 Fugitive emissions (CH4)24 Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 1,926 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas 2,732 Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru)2,616 Incinerator (3): Combustion of sludge cake (N2O)1,783 Incinerator (4): Combustion of sludge cake (CO2)9,207 Incinerator / ash collection power consumption 1,318 Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1D (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 9 5 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1D (PUBLIC DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 21 30 184 21 8 3. e Pa c k e t P g . 1 9 6 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 26 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas 2,732 Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru)2,616 Incinerator (3): Combustion of sludge cake (N2O)1,783 Incinerator (4): Combustion of sludge cake (CO2)9,207 Incinerator / ash collection power consumption 1,318 Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1D (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 9 7 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 1D (PRIVATE DAD OWNERSHIP) DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 21 30 136 150 259 24 1,926 184 21 8 3. e Pa c k e t P g . 1 9 8 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 26 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas 2,732 Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru)2,616 Incinerator (3): Combustion of sludge cake (N2O)1,783 Incinerator (4): Combustion of sludge cake (CO2)9,207 Incinerator / ash collection power consumption 1,318 Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 2 DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 1 9 9 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 2 DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 302 54 60 104 9 770 148 184 5,289 27 3 3. e Pa c k e t P g . 2 0 0 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment 0 Digester power consumption 991.3 Fugitive emissions (CO2)18 Fugitive emissions (CH4)274 Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 2A DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 2 0 1 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 2A DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 17 302 54 60 104 9 770 148 5,289 392 3,166 42 3 3. e Pa c k e t P g . 2 0 2 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 26 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas 2,732 Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru)2,616 Incinerator (3): Combustion of sludge cake (N2O)1,783 Incinerator (4): Combustion of sludge cake (CO2)9,207 Incinerator / ash collection power consumption 1,318 Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 3 DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 2 0 3 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 3 DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 308 228 184 6,893 27 4 3. e Pa c k e t P g . 2 0 4 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment 0 Digester power consumption 991 Fugitive emissions (CO2)18 Fugitive emissions (CH4)274 Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 3A DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 2 0 5 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Applicable GHG  model Sheet  Number(s) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck By pump Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) ALTERNATIVE 3A DETAIL CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town Construction 17 308 228 6,893 392 3,166 48 4 3. e Pa c k e t P g . 2 0 6 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Yard Trimm  Food Scraps Biosolids Yard Trimm  Food Scraps Biosolids Yard Trimm  Food Scraps Biosolids Yard Trimm  Food Scraps Biosolids Summary of Processing Method DAD @  landfill WAD @  landfill WAD @  RWQCP Incineratio n @  RWQCP Mass of Feedstock Processed (tons/year)4 21,000 14,000 27,000 21,000 14,000 27,000 21,000 14,000 27,000 21,000 14,000 27,000 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 5 NA NA NA Wet Anaerobic Digester 3 NA NA NA NA NA 17 NA NA 17 NA NA NA Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 26 3 NA 26 3 NA 26 3 NA 26 3 NA Dewatering Biosolids 8 NA NA 26 NA NA NA NA NA NA NA NA 26 Transporting Biosolids to DAD or WAD (via truck or pump) By truck 9 NA NA 1 NA NA NA NA NA NA NA NA NA By pump 10 NA NA NA NA NA 27 NA NA NA NA NA NA Dry Anaerobic Digestion Operations Diesel combustion by off‐road equipment 11, 12 0 NA NA NA Digester power consumption 11, 12 991 NA NA NA Fugitive emissions (CO2)11, 12 18 NA NA NA Fugitive emissions (CH4)11, 12 274 NA NA NA Wet Anaerobic Digestion Operations Diesel combustion by off‐road equipment 13 NA NA NA NA NA 0 NA NA 0 NA NA NA Digester power consumption 13 NA NA NA NA NA 991 NA NA 991 NA NA NA Fugitive emissions (CO2)13 NA NA NA NA NA 18 NA NA 18 NA NA NA Fugitive emissions (CH4)13 NA NA NA NA NA 274 NA NA 274 NA NA NA Composting Digestate from Yard and Food DAD Chamber 11 NA NA NA NA Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 NA NA NA NA NA NA NA NA NA NA NA NA Incineration of Biosolids and Ash Disposal Incinerator (1): Combustion of natural gas 17 NA NA NA NA NA NA NA NA NA NA NA 2,732 Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru)17 NA NA NA NA NA NA NA NA NA NA NA 2,616 Incinerator (3): Combustion of sludge cake (N2O)17 NA NA NA NA NA NA NA NA NA NA NA 1,783 Incinerator (4): Combustion of sludge cake (CO2)17 NA NA NA NA NA NA NA NA NA NA NA 9,207 Incinerator / ash collection power consumption 17 NA NA NA NA NA NA NA NA NA NA NA 1,318 Hauling of ash to landfill 17 NA NA NA NA NA NA NA NA NA NA NA 184 Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 NA NA NA NA NA NA NA NA NA NA NA NA Hauling Biosolids Digestate to Synagro's Composting Facility 20 NA NA NA NA NA 392 NA NA 392 NA NA NA Composting Biosolids Digestate 21 NA NA 3,166 NA NA 3,166 NA NA 3,166 NA NA NA Hauling Compost to End Users 22 15 15 15 NA Hauling Contaminants/Residuals to Landfill 23 NA NA NA NA Subtotal, by feedstock 4,498 4,901 4,874 17,866 INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 6,127 6,127 6,127 NA Avoided Consumption of Electricity from Grid 16 ‐2,650 ‐2,650 ‐2,650 NA Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 1,225 1,225 1,225 NA Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 1,783 1,783 1,783 NA Consumption of Upgraded Biogas by End Users 2,762 2,762 2,762 NA Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 ‐2,762 ‐2,762 ‐2,762 ‐2,607 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) 150 259 2424 136 150 259 24 14,207 23,722 13,578 19,195 19,168 26,545 7,474 21 1,926 1,926 8 21 8 136 150 Alternative 1d Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Applicable  Sheet  Number(s) Alternative 1a Alternative 1b Alternative 1c 21 259 6,072 2,607 ‐2,607 ‐2,501 ‐2,607 1,157 5,856 7,448 2,573 20,440 ‐2,501 2,607 1,157 DAD @ landfill 2,573 ‐2,501 21 21 21 1,926 5,783 5,783 2,573 8 21 1,926 2,573 7,071 8 5,783 DAD @ landfillDAD @ landfill 136 150 259 24 136 2,573 2,607 2,342 ‐2,501 13,831 14,234 1,157 2,573 5,783 21 2,342 2,342 2,342 1,157 5,783 2,607 2,607 5,856 1,157 1,157 ‐2,501 2,573 5,783 2,573 5,783 5,783 ‐2,501 5,856 6,072 2,607 ‐2,607 2,607 2,607 2,607 ‐2,607 2,607 6,072 DAD @ landfill 2,342 ‐2,501 1,157 2,342 5,856 ‐2,501 2,342 1,157 2,342 2,607 6,072 ‐2,607 3. e Pa c k e t P g . 2 0 7 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids 8 Transporting Biosolids to DAD or WAD (via truck or pump) By truck 9 By pump 10 Dry Anaerobic Digestion Operations Diesel combustion by off‐road equipment 11, 12 Digester power consumption 11, 12 Fugitive emissions (CO2)11, 12 Fugitive emissions (CH4)11, 12 Wet Anaerobic Digestion Operations Diesel combustion by off‐road equipment 13 Digester power consumption 13 Fugitive emissions (CO2)13 Fugitive emissions (CH4)13 Composting Digestate from Yard and Food DAD Chamber 11 Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal Incinerator (1): Combustion of natural gas 17 Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru)17 Incinerator (3): Combustion of sludge cake (N2O)17 Incinerator (4): Combustion of sludge cake (CO2)17 Incinerator / ash collection power consumption 17 Hauling of ash to landfill 17 Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) Applicable  Sheet  Number(s) Yard Trimm  Food Scraps Biosolids Yard Trimm  Food Scraps Biosolids Yard Trimm  Food Scraps Biosolids Yard Trimm  Food Scraps Biosolids Composti ng @ Z‐ Best DAD @  Zanker Incinerati on @  RWQCP Composti ng @ Z‐ Best DAD @  Zanker WAD @  RWQCP Composti ng @ Z‐ Best Composti ng @ Z‐ Best Incinerati on @  RWQCP Composti ng @ Z‐ Best Composti ng @ Z‐ Best WAD @  RWQCP 21,000 14,000 27,000 21,000 14,000 27,000 21,000 14,000 27,000 21,000 14,000 27,000 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 17 NA NA NA NA NA 17 259 43 NA 259 43 NA 259 49 NA 259 49 NA NA NA 26 NA NA NA NA NA 26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0 NA NA NA NA NA 0 NA NA NA NA NA 991 NA NA NA NA NA 991 NA NA NA NA NA 18 NA NA NA NA NA 18 NA NA NA NA NA 274 NA NA NA NA NA 274 NA NA NA NA NA NA NA NA 148 NA NA 148 NA NA 148 80 NA 148 80 NA NA NA 2,732 NA NA NA NA NA 2,732 NA NA NA NA NA 2,616 NA NA NA NA NA 2,616 NA NA NA NA NA 1,783 NA NA NA NA NA 1,783 NA NA NA NA NA 9,207 NA NA NA NA NA 9,207 NA NA NA NA NA 1,318 NA NA NA NA NA 1,318 NA NA NA NA NA 184 NA NA NA NA NA 184 NA NA NA 5,289 NA NA 5,289 NA NA 5,289 1,604 NA 5,289 1,604 NA NA NA NA NA NA 392 NA NA NA NA NA 392 NA NA NA NA NA 3,166 NA NA NA NA NA 3166 22 4 NA 22 4 15 22 4 NA 22 11 15 2 0.2 NA 2 0.2 NA NA NA 17,866 4,874 17,866 4,874 NA 6,127 NA 6,127 NA ‐2,650 NA ‐2,650 NA 1,225 NA 1,225 NA 1,783 NA 1,783 NA 2,762 NA 2,762 NA ‐2,762 NA ‐2,762 7,466 NA NA NA NA 7,466 NA NA 7,466 NA NA NA 15,349 ‐1,043 8,165 Alternative 3a 4 7,466 12,340 NA NA 15,818 NA 8,079 463 937 1,043 11,640 2,313 ‐1,000 16,430 104 9 770 6,766 Alternative 2a 54 60 54 60 104 9 NA 25,32628,811 1,157 937 1,043 1,043 18,828 Alternative 3 770 4 NA 25,326 7,4606,766 2,313 ‐1,000 Alternative 2 25,945 24,633 937 1,157 1,043 NA 463 6,766 NA‐1,043 7,460 NA NA 25,326 NA 2,313 NA NA 1,043 NA 6,766 2,313 7,460 7,460 8,165 NA 937 ‐1,000 8,079 1,043 NA ‐1,000 3. e Pa c k e t P g . 2 0 8 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) REGIONAL WATER QUALITY CONTROL PLANT SOLID WASTE FACILITIES DIRECT INDIRECT OPTIONAL DIRECT INDIRECT OPTIONAL Applicable GHG  model Sheet  Number(s) Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity CO2 from  Sludge Cake  Combustion CO2 from  Landfill Gas  Combustion Fugitive CO2  from Digester Mobile  Combustion Stationary  Combustion Process  Emisions Fugitive  Emissions Purchased  Electricity Composting  Digestate Fugitive CO2  from digester Summary of Processing Method Mass of Feedstock Processed (tons/year)4 Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester 3 Wet Anaerobic Digester 3 Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection 6, 7 Dewatering Biosolids (Power consumed by belt press)8 X Transporting Biosolids to DAD or WAD (via truck or pump)9, 10 By truck X By pump X Dry Anaerobic Digestion Operations 11, 12 Diesel combustion by off‐road equipment X Digester power consumption X Fugitive emissions (CO2)X Fugitive emissions (CH4)X Wet Anaerobic Digestion Operations 13 Diesel combustion by off‐road equipment X Digester power consumption X Fugitive emissions (CO2)X Fugitive emissions (CH4)X Composting Digestate from Yard and Food DAD Chamber 11 X Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food)14, 15 Incineration of Biosolids and Ash Disposal 17 Incinerator (1): Combustion of natural gas X Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru)??? Incinerator (3): Combustion of sludge cake (N2O)X Incinerator (4): Combustion of sludge cake (CO2)X Incinerator / ash collection power consumption X Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best 18, 19 Hauling Biosolids Digestate to Synagro's Composting Facility 20 Composting Biosolids Digestate 21 Hauling Compost to End Users 22 Hauling Contaminants/Residuals to Landfill 23 Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator 16 Avoided Consumption of Electricity from Grid 16 Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating 16 Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas 16 Consumption of Upgraded Biogas by End Users 16 Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline 16 Net GHG Emissions with Option 2 (MT CO2‐e/year) CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER STUDY Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO2‐e/year) 3. e Pa c k e t P g . 2 0 9 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Summary of Processing Method Mass of Feedstock Processed (tons/year) Feedstock Processing Activities Construction, Amortized Dry Anaerobic Digester Wet Anaerobic Digester Operations Additional Hauling of Yard Trimmings and Food Scraps after City Collection Dewatering Biosolids (Power consumed by belt press) Transporting Biosolids to DAD or WAD (via truck or pump) By truck By pump Dry Anaerobic Digestion Operations Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Wet Anaerobic Digestion Operations Diesel combustion by off‐road equipment Digester power consumption Fugitive emissions (CO2) Fugitive emissions (CH4) Composting Digestate from Yard and Food DAD Chamber Transfer from SMaRT Station (yard) or GreenWaste Transfer Station (food) Incineration of Biosolids and Ash Disposal Incinerator (1): Combustion of natural gas Incinerator (2): Combustion of landfill gas (CH4‐>CO2 + CO2 pass thru) Incinerator (3): Combustion of sludge cake (N2O) Incinerator (4): Combustion of sludge cake (CO2) Incinerator / ash collection power consumption Hauling of ash to landfill Composting Yard Trimmings and Food Scraps at Z‐Best  Hauling Biosolids Digestate to Synagro's Composting Facility Composting Biosolids Digestate Hauling Compost to End Users Hauling Contaminants/Residuals to Landfill Subtotal, by feedstock INCLUDING YARD TRIMMINGS, FOOD SCRAPS, AND BIOSOLIDS Subtotal for Feedstock Processing Activities, all feedstocks Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator Avoided Consumption of Electricity from Grid Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline Net GHG Emissions with Option 2 (MT CO2‐e/year) INCLUDING YARD TRIMMINGS AND FOOD SCRAPS ONLY (No Biosolids) Subtotal for Feedstock Processing Activities, for Yard Trimmings and Food Scraps Only Energy Production ‐ Option 1: Electricity Generation Combustion of Biogas by Electricity Generator Avoided Consumption of Electricity from Grid Net GHG Emissions with Option 1 (MT CO2‐e/year) Energy Production ‐ Option 2: Production of Pipeline‐Quality Natural Gas Combustion of Biogas for Digester Heating Emissions during Upgrading Biogas to Pipeline‐Qual. Natural Gas Consumption of Upgraded Biogas by End Users Avoided Consumption of Fossil Fuel‐Produced Natural Gas from Pipeline Net GHG Emissions with Option 2 (MT CO2‐e/year) CATEGORY IN GHG MODEL CREATED FOR ANAEROBIC DIGESTER S Summary of Comparative Greenhouse Gas Emissions by Alternative (MT CO Contractor,  Anthropogenic, In  town Contractor,  Biogenic, In town Contractor,  Anthropogenic, Out  of town Contractor,  Biogenic, Out of  town OTHER X X X (SOME)X (SOME) X X X X X X (SOME)X (SOME) X (SOME)X (SOME) 3. e Pa c k e t P g . 2 1 0 Attachment: E - Relationship to PA Climate Action Plan (1632 : Draft Energy/Compost Feasibility Study Transmittal) Replacing biosolids incineration with digestion Generating green power Other 1a (10,060) (5,832) (4,946) 718 1b (9,657) (4,567) (4,946) (144) 1c (9,684) (4,593) (4,946) (144) 1d (2,680) - (2,402) (278) 2 (965) - (1,001) 36 2a (7,978) (4,593) (3,545) 161 3 (Base Ca - - - - 3a (6,998) (4,593) (2,545) 140 Global Emissions Savings (Anthropogenic) Global Anthropogenic Emissions Savings by Source 3.e Packet Pg. 211 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Community Direct Emissions (Scope 1) Community Indirect Emissions (Scope 2) Community: Other Emissions (Scope 3) Replacing biosolids incineration with digestion (4,183) (4,946) (751)(5,832) (4,228) (4,946) (315)(4,567) (4,255) (4,946) (315)(4,593) 368 (2,402) (567)- - - 36 - (4,593) (2,545) 249 (4,593) - - - - (4,593) (2,545) 229 (4,593) Community Anthropogenic EChange in Reported Community Emissions (Anthropogenic) 3.e Packet Pg. 212 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) Reduction in Reportable GHG Emissions - Generating green power Other (% of 2005 Baseline)* (4,946) 897 1.3% (4,946) 24 1.3% (4,946) 24 1.3% (2,402) (199) 0.3% - 36 0.0% (2,545) 249 0.9% - - 0.0% (2,545) 229 0.9% Emissions Savings by Source 3.e Packet Pg. 213 At t a c h m e n t : E - R e l a t i o n s h i p t o P A C l i m a t e A c t i o n P l a n ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) ENERGY/COMPOST DRAFT FEASIBILITY STUDY COUNCIL MEETING JUNE 27, 2011 Attachment F 3.f Packet Pg. 214 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Introduction p Council and Public comments have been addressed in a new “Draft Feasibility Study”. p “Scenarios”have been developed to deal with different assumptions suggested by the Public and Council Members. p New data on cost and greenhouse gasses is available. p At the preliminary planning level, none of the four key alternatives should be screened out as infeasible. 3.f Packet Pg. 215 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Council Direction p Hire Consultant/Evaluate Dry Anaerobic Digestion p Prepare applicable level EIR focused on 8- 9 acres of Byxbee Park p Study energy-conversion technologies at Palo Alto Wastewater Plant as part of Facilities Planning p Pursue partnering opportunities for organics within 20 miles of Palo Alto 3.f Packet Pg. 216 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y 3.f Packet Pg. 217 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Current Organics Management and Plans p Food Scraps n Commercial: Aerobic Composting near Gilroy (Greenwaste Facility) n Residential: Not yet Source Separated p Yard Trimmings n Current: Palo Alto Aerobic Composting Facility n In 2012: Aerobic Composting near Gilroy (Greenwaste Facility) p Wastewater Solids (“Biosolids”) n Incinerated at Palo Alto Wastewater Plant n Alternatives being studied via Long Range Facilities Planning Process and Energy/Compost Feasibility Study 3.f Packet Pg. 218 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Managing Palo Alto’s Source Separated Organics (Food, Yard and Wastewater Solids) 3.f Packet Pg. 219 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Feasibility Study Schedule p 1/26/11 –Preliminary Analysis Released p Public Meetings and Comment Period p 3/21/11 –Council Study Session p 4/11/11 –Council Direction p Early June –Draft Feasibility Study p 6/27/11 –Council Direction p Late September –Final Feasibility Study p Early October –Council Meeting 3.f Packet Pg. 220 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Alternatives 1.Palo Alto a)Dry Anaerobic Digestion (all three materials) c)Dry Anaerobic Digestion (food and yard) Wet Anaerobic Digestion for Biosolids at RWQCP 2.San Jose Food in Dry Anaerobic Digestion in San Jose Yard in Aerobic Composting in Gilroy Biosolids in Wet Anaerobic Digestion at RWQCP 3.Gilroy Food and Yard in Aerobic Composting in Gilroy Biosolids in Wet Anaerobic Digestion at RWQCP 3.f Packet Pg. 221 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Public and Council Comments (Doable by Early June) (From 4/11 Council Meeting) p Incinerator Replacement Costs p Net Present Value p Land Rent p CO2 “Adder” p Loan Interest Rate and Type of Financing p Contingency Amount p Grant Amounts 3.f Packet Pg. 222 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Public and Council Comments (Not Doable by Early June) (From 4/11 Council Meeting) p New Combined Alternative (9-acre site and RWQCP) p Full integration of RWQCP Planning and Energy/Compost Feasibility Study p Consideration of gasification and other high temperature conversion technologies 3.f Packet Pg. 223 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Scenarios/Assumptions 0%15%15%Export Contingency $0/Ton$20/Ton$20/TonCO2Adder $908K/Yr$108K/Yr$1/YrRent 0%15%15%Grant Funding Market Rate Market Rate Below Market Financing PrivatePrivatePublicOwnership 32 (Staff)1 Scenarios Assumptions 3.f Packet Pg. 224 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Results (Scenario 2 –Staff) $893a)Gilroy (Partial) $94 2a)San Jose (Partial) $72 $103 Avg $133 1a)Palo Alto –Dry 1c)Palo Alto –Dry and Wet Net Present Value (Millions of $) Alternatives 3.f Packet Pg. 225 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Cost Conclusions At the preliminary planning level, none of the four preceding alternatives should be screened out as infeasible. 3.f Packet Pg. 226 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Next Steps 1.Final Feasibility Study– Late September 2011 2.Informational Staff Report to Council– Early October 2011 3.Vote on Ballot Initiative– Early November 2011 4.Recommendations to Council for Next Steps–December 2011 3.f Packet Pg. 227 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y SUPPORTING SLIDES 3.f Packet Pg. 228 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Greenhouse Gas Results 15,8003a)Gilroy (Partial) 16,4002a)San Jose (Partial) 13,800 14,200 1a)Palo Alto –Dry 1c)Palo Alto –Dry and Wet Greenhouse Gas Emissions (Tons of CO2 Equivalents/Yr) Alternatives 3.f Packet Pg. 229 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Greenhouse Gas/Climate Action Plan Relationship to PA Climate Action Plan (CAP) 1.2 –1.4%15%5% % of Community CO2 Emissions 15%-20% % of City Operations CO2 Emissions PA Anaerobic Digestion Projected Reduction 2020 CAP Goal 2012 CAP Goal (% Reduction from 2005 Base) 3.f Packet Pg. 230 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Energy Conversion Technologies p Anaerobic Digestion p Gasification p Pyrolysis p Incineration (Fluidized Bed replacing Multiple Hearth) 3.f Packet Pg. 231 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Regional Partnering (within 20 miles) p Greenwaste (ZWED) [NEW] n Dry Anaerobic Digestion/North San Jose p Food Scraps n City of San Jose/Harvest Power [NEW] p Gasification/North San Jose p Wastewater Solids/Wood n Sunnyvale-Palo Alto-MV/SMaRT Station [No Plans for Conversion Technologies at this time.] 3.f Packet Pg. 232 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y June 27, 2011 1784-6 3.f Packet Pg. 233 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Alternative 1: In-City Options at Landfill Site Food Scraps Yard Trimmings Biosolids Case 1a Dry AD Dry AD Dry AD (Separate Cell) Case 1b Dry AD Dry AD Wet AD at Landfill Case 1c Dry AD Dry AD Wet AD at RWQCP Case 1d Dry AD Dry AD Continue Incineration at RWQCP Alternative 2: Export Case 2 Proposed San Jose AD (Zanker) Gilroy Compost (ZBEST) Continue Incineration at RWQCP Case 2a Proposed San Jose AD (Zanker) Gilroy Compost (ZBEST) Wet AD at RWQCP Alternative 3: Export Case 3 Gilroy Compost (ZBEST) Gilroy Compost (ZBEST) Continue Incineration at RWQCP Case 3a Gilroy Compost (ZBEST) Gilroy Compost (ZBEST) Wet AD at RWQCP 21 3.f Packet Pg. 234 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Study Scenarios Input Assumption Scenario 1 Scenario 2 Scenario 3 Ownership Public Private Private Financing Public Private Private Financing Rate Below Market Market Rate Market Rate Grants 15%15%0% Site Rent (Annual)$1 $108,000 $908,000 Carbon Adder Cost Yes Yes No Contingency on Export Options 15%15%0% 22 3.f Packet Pg. 235 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Food Scraps Yard Trimmings Biosolids Total First year: 2015 14,000 21,000 27,000 62,000 Last Year: 2034 19,000 21,000 34,000 74,000 23 3.f Packet Pg. 236 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Alternative 1: In-City Options at Landfill Site MT CO2-e/Year Case 1a (All Dry AD –Food Scraps, Yard Trimmings, Biosolids)13,831 Case 1b (Dry AD –Food Scraps, Yard Trimmings; Wet AD Biosolids at Landfill)14,234 Case 1c (Dry AD –Food Scraps, Yard Trimmings; Wet AD Biosolids at RWQCP)14,207 Case 1d (Dry AD –Food Scraps, Yard Trimmings; Continue Incinerate Biosolids)21,106 Alternative 2: Export MT CO2-e/Year Alternative 2 (Export Food Scraps to San Jose, Yard Trimmings to Gilroy ; Continue Incinerate Biosolids)23,329 Alternative 2a (Export Food Scraps to San Jose, Yard Trimmings to Gilroy; Wet AD Biosolids at RWQCP)16,430 Alternative 3: Export MT CO2-e/Year Alternative 3 (Export Food Scraps and Yard Trimmings to Gilroy; Continue Incinerate Biosolids)22,716 Alternative 3a (Export Food Scraps and Yard Trimmings to Gilroy; Wet AD Biosolids at RWQCP)15,818 24 3.f Packet Pg. 237 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Summary of Economic Analyses: Lower Cost AD Technology Scenario 1 Scenario 2 Scenario 3 NPV Total Costs over 20 Years Case 1a:Food Scraps, Yard Trimmings & Biosolids Dry AD in separate cells @ Palo Alto Landfill (PALF) Uncertainty remains regarding Case 1a costs, limited data $58,568,589 $71,993,438 $96,226,397 Case 1b:Food Scraps, Yard Trimmings, Dry AD, Biosolids Wet AD –all @ PALF $112,537,531 $133,759,937 $170,950,938 Case 1c:Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Wet AD @ RWQCP $111,355,915 $133,119,590 $169,007,164 Case 1d: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator on line in 2031 $137,096,645 $146,947,702 $154,505,010 Alternatives 2 & 3 (Export/Incineration)NPV Total Costs over 20 Years Case 2:Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids Incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $139,527,960 $139,527,960 $116,714,351 Case 3:Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT –then both to Gilroy Composting Facility, Biosolids incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $134,349,833 $134,349,833 $112,511,650 Alternatives 2a & 3a (Export/Wet AD)NPV Total Costs over 20 Years Case 2a:Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids processed via Wet AD @ RWQCP $94,312,261 $94,312,261 $81,747,002 Case 3a:Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT –then both to Gilroy Composting Facility, Biosolids processed via Wet AD @ RWQCP $89,266,458 $89,266,458 $77,544,302 25 3.f Packet Pg. 238 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Summary of Economic Analyses: Higher Cost AD Technology Scenario 1 Scenario 2 Scenario 3 NPV Total Costs over 20 Years Case 1a:Food Scraps, Yard Trimmings & Biosolids Dry AD in separate cells @ PALF $201,195,623 $235,149,874 $294,370,715 Case 1b:Food Scraps, Yard Trimmings, Dry AD, Biosolids Wet AD –all @ PALF $179,740,533 $211,590,278 $268,294,477 Case 1c:Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Wet AD @ RWQCP $178,939,857 $210,617,095 $267,027,894 Case 1d: Food Scraps, Yard Trimmings, Dry AD @ PALF, Biosolids Incinerated @ RWQCP/New Fluidized Bed Incinerator on line in 2031 $199,061,822 $221,509,086 $249,502,488 Alternatives 2 & 3 (Export/Incineration)NPV Total Costs over 20 Years Case 2:Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids Incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $139,527,960 $139,527,960 $116,714,351 Case 3:Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT –then both to Gilroy Composting Facility, Biosolids incinerated at RWQCP/New Fluidized Bed Incinerator in 2031 $134,349,833 $134,349,833 $112,511,650 Alternatives 2a & 3a (Export/Wet AD)NPV Total Costs over 20 Years Case 2a:Food Scraps to San Jose AD Facility, Yard Trimmings to Gilroy Composting Facility (via SMaRT), Biosolids processed via Wet AD @ RWQCP $94,312,261 $94,312,261 $81,747,002 Case 3a:Food Scraps to San Jose Transfer, Yard Trimmings to SMaRT –then both to Gilroy Composting Facility, Biosolids processed via Wet AD @ RWQCP $89,266,458 $89,266,458 $77,544,302 26 3.f Packet Pg. 239 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Summary Findings Economic Analyses —Scenario 1: Case 1a Lower Cost AD Technology is less costly than export options, Cases 1b and 1c are less costly than exportwith incineration, but, although somewhat higher in cost, competitive with export options with Wet AD —Scenario 2: Case 1a Lower Cost AD Technology is less costly than export options, Cases 1b and 1c are approximately same cost as export with incineration, more costly than export with wet AD —Scenario 3: Case 1a Lower Cost AD Technology is more costly than export with Wet AD of biosolids, but less costly than export with incineration —For all Scenarios, Higher Cost AD Technology is more costly than export cases. —Continued Incineration of Biosolids with existing incineration, then replacing it with a fluid bed incinerator in 2030, is more costly than Dry or Wet AD of biosolids.27 3.f Packet Pg. 240 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Project Delivery Options —DBOO(T) –Private ownership and financing; private design, construction, operation —DBO –Public ownership and financing; private design, construction, operation —DBB –Public ownership and financing; City responsible for design, construction, operation 28 3.f Packet Pg. 241 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y Next Steps Should Site become available and City decides to further consider AD, other technologies: —Complete CEQA checklist —Obtain Firm Technical and Price Proposals for City and Export Options (performance-based RFP process; does not commit City) —Review Proposals, Compare Options, Determine Course of Action 29 3.f Packet Pg. 242 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y 3.f Packet Pg. 243 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y 3.f Packet Pg. 244 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y 3.f Packet Pg. 245 At t a c h m e n t : F - C o u n c i l P r e s e n t a t i o n - J u n e 2 7 , 2 0 1 1 ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y 3.g Packet Pg. 246 At t a c h m e n t : G - P u b l i c L e t t e r t o C o u n c i l ( 1 6 3 2 : D r a f t E n e r g y / C o m p o s t F e a s i b i l i t y S t u d y T r a n s m i t t a l ) City of Palo Alto (ID # 1866) City Council Staff Report Report Type:Meeting Date: 6/27/2011 June 27, 2011 Page 1 of 4 (ID # 1866) Summary Title: Cubberley Community Center Title: Direction on Submission of Letter of Interest to Foothill College Regarding new Education Center at Cubberley Community Center From:City Manager Lead Department: City Manager Recommendation Staff recommends that Council direct staff to submit a Letter of Interest to Foothill College to pursue discussions to locate a new Education Center on the City owned 8 acres at the Cubberley Community Center. Executive Summary Foothill/DeAnza Community College District continues to express interest in building an Education Center in Palo Alto. The City of Palo Alto owns eight acres on the northern end of the Cubberley Community Center. The balance of the site, 27 acres, is owned by Palo Alto Unified School District and is leased back to the City. Foothill will be completing it evaluation of various sites in and around Palo Alto this summer and has asked the City to indicate its interest by early- mid July. A non-binding letter of interest, at this initial stage,enables the City to pursue exploratory discussions with Foothill that will inform a subsequent public decision regarding the City’s eight acres. Background Foothill/DeAnza Community College District has issued a Request for Offers as a part of the process for locating a new Education Center in Palo Alto, Mountain View, or Sunnyvale. In their Request for Offers for a site for an new Education Center, they describe the new Center as follows: The new Education Center will provdie a state-of-the-art educational 4 Packet Pg. 247 June 27, 2011 Page 2 of 4 (ID # 1866) facility serving Silicon Valley through programs and partnerships that seamlessly transition individuals from high school to community college to the university and the workplace as well as offering a rich array of lifelong learning opportunities. While their Request for Offers established a June 20, 2011 submission deadline for offers from private sector brokers, the Foothill Board has also directed Foothill staff to explore possible sites within the City of Palo Alto and the City of Sunnyvale. Staff’s understanding is that the city responses are not due on June 20, 2011 but are expected soon after to be considered by the Board later this summer. City offers may take a different form than the response guidelines for private sector brokers. The eight acres the City owns at Cubberley is the Palo Alto location that would be considered, if the City responds. Staff expects that we need to formally respond to Foothill by early-mid July. If at all interested in the possibility of consideration, the City of Palo Alto will need to provide a formal Letter of Interest to Foothill soon. Foothill has informed the City that during July, Foothill staff will review all submissions and then at their August Board meeting, the Foothill Board will select a respondent to explore more in-depth discussions with and negotiations potentially leading to an agreement “regarding conveyance or sale” of the land for the new Education Center. Action that will be needed by the City Council within the next few weeks is whether or not to submit a Letter of Interest. If the Council decides it will not submit a letter, that decision eliminates Palo Alto from consideration as a location for a new Education Center and Foothill will locate in another city. We can also expect a dramatic reduction in Foothill programs offered at Cubberley as well as a significant reduction in lease payments to the City. If the City does submit a Letter of Interest, it is no guarantee that the City of Palo Alto will be chosen at the August Foothill Board meeting as the preferred location. And if we are selected, then in depth discussions and negotiations will follow. As with any such discussions, there is no guarentee that an agreement will be reached. 4 Packet Pg. 248 June 27, 2011 Page 3 of 4 (ID # 1866) If the City were ultimately considering sale of its eight acres, the Palo Alto Unified School District (PAUSD) has the right of first refusal and may purchase the City’s eight acres at the current market value. PAUSD must exercise its option within 90 days of receiving notice from this City of its intent to sell to another party. Because a Letter of Interest is non-binding and merely initiates discussions, the PAUSD first right of refusal would not be triggered. The City would seek as much support as possible from PAUSD in these preliminary discussions knowing that it would ultimately be able to exercise its option to purchase in the future. Discussion In order to keep the conversation going with Foothill and to have time for our own Council and community discussion, staff recommends that the City submit a Letter of Interest. If the Council wants to end the conversation now, you will want to direct us to not respond to Foothill. The City Manager has been talking to PAUSD as these Foothill timelines unfolded this spring. PAUSD has been having their own discussions regarding Foothill’s interest in the City’s eight acres and the details of their proposal. Finally, if there is other information or discussion the Council wants to have, we can continue this discussion as needed to your July 11, 2011 meeting. There has been some misinformation and confusion about the potential action the City might take at this Council Meeting on June 27. This Action Item is not the Council decision to sell it’s eight acres at Cubberley. It is a discussion and potential action on indicating its desire to enterr into discussions and negotiations with Foothill about a possible sale or lease for use as a new Education Center. Attachments: ·a:Attachment A-Cubberley (PDF) ·b:Attachment B-Cubberley (PDF) ·c:Public Letters to Council-Cubberley-1 (PDF) ·d:Public Letters to Council -Cubberley-2 (PDF) 4 Packet Pg. 249 June 27, 2011 Page 4 of 4 (ID # 1866) Prepared By:Steve Emslie, Deputy City Manager Department Head:James Keene, City Manager City Manager Approval: ____________________________________ James Keene,City Manager 4 Packet Pg. 250 4.a Packet Pg. 251 At t a c h m e n t : A t t a c h m e n t A - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.a Packet Pg. 252 At t a c h m e n t : A t t a c h m e n t A - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.a Packet Pg. 253 At t a c h m e n t : A t t a c h m e n t A - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.a Packet Pg. 254 At t a c h m e n t : A t t a c h m e n t A - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.a Packet Pg. 255 At t a c h m e n t : A t t a c h m e n t A - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.a Packet Pg. 256 At t a c h m e n t : A t t a c h m e n t A - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.b Packet Pg. 257 At t a c h m e n t : A t t a c h m e n t B - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.b Packet Pg. 258 At t a c h m e n t : A t t a c h m e n t B - C u b b e r l e y ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.c Packet Pg. 259 At t a c h m e n t : P u b l i c L e t t e r s t o C o u n c i l - C u b b e r l e y - 1 ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.c Packet Pg. 260 At t a c h m e n t : P u b l i c L e t t e r s t o C o u n c i l - C u b b e r l e y - 1 ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.d Packet Pg. 261 At t a c h m e n t : P u b l i c L e t t e r s t o C o u n c i l - C u b b e r l e y - 2 ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.d Packet Pg. 262 At t a c h m e n t : P u b l i c L e t t e r s t o C o u n c i l - C u b b e r l e y - 2 ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.d Packet Pg. 263 At t a c h m e n t : P u b l i c L e t t e r s t o C o u n c i l - C u b b e r l e y - 2 ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) 4.d Packet Pg. 264 At t a c h m e n t : P u b l i c L e t t e r s t o C o u n c i l - C u b b e r l e y - 2 ( 1 8 6 6 : C u b b e r l e y C o m m u n i t y C e n t e r ) City of Palo Alto (ID # 1857) City Council Staff Report Report Type: Action ItemsMeeting Date: 6/27/2011 June 27, 2011 Page 1 of 8 (ID # 1857) Summary Title: Water Utility Rate Increases for Fiscal Year 2012 Title: Adoption of a Resolution Amending the Water Utility Rate Schedules W-1, W-3, W-4 and W-7 or Selection of an Alternative Water Utility Rate Structure From:City Manager Lead Department: Utilities Recommendation Staff recommends that the City Council direct staff to develop water rates based on one of the two alternative options presented in this staff report. Council can also choose to adopt the attached resolution, based on staff’s original rate proposal to: 1.Increase overall retail water rates and annual revenues for the Water Fund by 12.5 percent or $3.4 million in Fiscal Year (FY) 2012; and 2.Amend Utility Water Rate Schedules W-1, W-3, W-4, and W-7, as attached. Direction to develop alternative water rates will trigger the notice and protest hearing procedures under Proposition 218. Executive Summary Staff assessed expected costs, demand, short-term risks and reserve guidelines, and determined the revenue requirements for the Water Fund for the next five years. Staff projects a revenue shortfall of $6.2 million in FY 2012 and requested a revenue increase of $3.4 million or an average rate increase of 12.5% for FY 2012. Staff also recommended, in concurrence with Utilities Advisory Commission (UAC) and Finance Committee discussions in October and November 2010, a redesign of the residential and commercial rate structures and a re- allocation of revenue collection by rate class. Both the UAC at its February 2, 2011 meeting and the Finance Committee at its March 1, 2011 meeting indicated agreement with the staff recommendation on the annual revenue increase of 12.5% and the revenue-neutral rate adjustments between distinct rate classes reflecting the relative cost to provide service.Both the UAC and Finance Committee also agreed to the addition of tiers to residential and commercial rate classes and a reallocation of costs between fixed and volumetric rate recovery mechanisms. However, neither the UAC nor the Finance Committee was unanimous in their recommendations for the rate redesigns. Subsequently, at their June 20, 2011 meeting, the City Council expressed concern at the June 27, 2011 Page 2 of 8 (ID # 1857) addition of tiers to the residential and commercial rate structures. Council directed staff to return on June 27, 2011 with additional information for Council consideration including new rate options as follows: ·2-tiered residential rates and 1-tiered commercial rates; ·a budget that assumes $2.8 million from the Water Rate Stabilization Reserves; and ·a Fiscal Year 2012 Financial forecast consistent with the budget; Per Council’s direction staff presents the following two rate options: ·Alternative 1:2-tiered residential rates with the Tier 1 breakpoint at 6 ccf (same "tier breakpoint" as in staff's proposed 3-tiered rate proposal), and Tier 1 priced at $3.60 (same as in staff's proposed 3-tiered rate proposal), and one tier for commercial rates. ·Alternative 2:2-tiered residential rates with the Tier 1 breakpoint at 7 ccf (same as rates in effect today), and Tier 1 priced $3.95 (same as rates in effect today), and one tier for commercial rates. For background and perspective, staff is also presenting a comparison of the two rate alternatives with today’s rates (those effective as of June 27, 2011) and staff’s current water rate proposal (3 tiers for residential rates and 2 tiers for commercial rates). Table 1 compares today’s volumetric rates for residential customers with the three other options. The rates under the current staff proposal would become effective July 1, 2011, but the alternatives would not be effective until October 2011 because they would trigger the notice and protest hearing procedures under Proposition 218. The fixed charge component for a residential customer with a 5/8’’ meter would increase from $5/month to $10/month under each option, which is designed to phase in the full fixed charge of $14.75 over a two-year period. Table 1: Comparison of volumetric rates under alternative rate designs for residential customers Tier 1 Tier 2 Tier 3 Volume Rates (per ccf) Volume Rates (per ccf) Volume Rates (per ccf) Today’s Rates 0 -7 ccf $3.949 Over 7 ccf $5.624 N/A Current Staff Proposal (Starting July 2011) 0 -6 ccf $3.60 7 -29 ccf $6.08 Over 29 ccf 7.64 Alternative 1 (Starting Oct 2011) 0 -6 ccf $3.60 Over 6 ccf $7.34 N/A Alternative 2 (Starting Oct 2011) 0 -7 ccf $3.95 Over 7 ccf $8.10 N/A (Note: Alternatives 1 and 2 collect the Council approved revenue requirement for the Water Utility over a 9 month period beginning in October 2011. Staff’s proposed rates assume a 12- month collection period beginning July 2011.) Background June 27, 2011 Page 3 of 8 (ID # 1857) During Fiscal Year (FY) 2010 staff initiated a Cost of Service Analysis (COSA) for the Water Utility. A COSA is conducted to review utility rate structures and the alignment of revenues with the cost of providing service for each customer class. Based on the results of the COSA, and a review of Water Utility rate structures, staff analyzed water customer use patterns and various alternative rate structures in preparation for revisions to rate structures to ensure equitable rates for all customer classes. The COSA determined: 1)The appropriate percentage of revenue to be collected from each of the rate classes as a whole; 2)The appropriate amount of revenue that should be collected as a fixed charge rate component based on meter size; and 3)The appropriate amount of revenue that should be collected from volumetric (usage based) charges from each rate class as a whole. In October 2010 and November 2010, staff brought to the Utilities Advisory Commission (UAC) and the Finance Committee respectively, an assessment of existing rate structures with respect to the relative cost to serve distinct customer classes within the City, utilizing the cost of service analysis. Staff also discussed with the UAC and the Finance Committee certain rate making objectives. Staff recommended, in concurrence with these discussions and in addition to the 12.5% revenue increase, a redesign of the residential and commercial rate structures and a re- allocation of revenue collection by rate class. Under the proposed changes residential rates would increase from two to three tiers, and tiered rates (two tiers) would be introduced for commercial rates. Tiered rates meet the objective of providing effective price signals to promote water conservation and are in line with the California Constitution Article X, Section 2 that requires that water resources of California “be put to beneficial use to the fullest extent of which they are capable, and that the waste and unreasonable use or unreasonable method of use of water be prevented”. California’s Water Code, Section 375 also explicitly allows water conservation measures to be adopted, including water “rate structure designs” that meet certain conditions. Although Palo Alto has sufficient water supplies from the San Francisco Public Utilities Commission (SFPUC) in normal water years, new water supplies for the state are very expensive to develop. Many agencies, including the SFPUC, are considering new projects to increase water supplies such as desalination, recycled water, and new water storage reservoirs. These new water supply resources can cost from $5 per ccf to over $20 per ccf. Tiered rates that encourage water conservation create an incentive to use water efficiently, and help prevent unreasonable use and waste of water, and the need for these high cost supplies. Discussion Table 2 and Table 3 show the rates in effect as of June 27, 2011 and staff’s proposed water rates modifications for FY 2012 for the W1, W3, W4 and W7 rate schedules. Table 2 shows the June 27, 2011 Page 4 of 8 (ID # 1857) volumetric rate changes and Table 3shows the changes to the fixed charge components of the rates by meter size. If the Council approves these current proposed rates, they will go into effect on July 1, 2011 because the City has already completed the Proposition 218 notice and public hearing procedures. With only 128 protests against the proposed rates, City Council can choose to impose these rate changes. Table 2: Staff’s Proposed Volumetric Rates for FY 2012 Current Rates Current Proposed Rates ChangeRate Schedule Applicable Volume Rates (per ccf) Applicable Volume Rates (per ccf) Applicable Volume Rates (per ccf) First 7 ccf $3.949 0-6 ccf $3.600 ($0.349)-8.8% Over 7 ccf $5.624 7-29 ccf $6.080 $0.456 8.1% W1 –Residential Over 29 ccf $7.640 $2.016 35.8% All ccf $4.946 First 14 ccf $4.486 ($0.460)-9.3%W4 –Commercial Over 14 ccf $4.946 $0.000 0.0% W7 –Irrigation All ccf $4.946 All ccf $6.325 $1.379 27.9% Table 3: Staff’s Proposed Fixed Monthly Charges for FY 2012 by Meter Size Rate Schedule Meter Size Current Monthly Charge Proposed Monthly Charge Change ($)Change (%) Residential / Commercial 5/8 ”$5.00 $10.00 $5.00 100.0% Residential / Commercial 3/4 ”$5.00 $10.00 $5.00 100.0% Residential / Commercial 1”$6.50 $13.00 $6.50 100.0% Residential / Commercial 1 1/2 ”$12.27 $27.00 $14.73 120.0% Residential / Commercial 2”$19.37 $43.00 $23.63 122.0% Commercial 3”$77.65 $114.00 $36.35 46.8% Commercial 4”$130.60 $195.00 $64.40 49.3% Commercial 6”$260.43 $406.00 $145.57 55.9% Commercial 8” $383.67 $644.00 $260.33 67.9% Commercial 10”$383.67 $644.00 $260.33 67.9% Private Fire Service 4”$4.20 $7.27 $3.07 73.1% Private Fire Service 6”$7.00 $16.13 $9.13 130.4% Private Fire Service 8”$10.75 $28.53 $17.78 165.4% Private Fire Service 10”$15.75 $44.48 $28.73 182.4% Table 4 and Table 5 show the volumetric rates in effect as of June 27, 2011 and the two alternative volumetric water rate modifications for FY 2012 for the W1, W4 and W7 rate schedules. The changes to the fixed monthly charges will be the same as shown in Table 3. If City Council directs staff to return on August 1, 2011 with one of these alternative rate designs, the City will be required to conduct the Proposition 218 notice and protest hearing procedures again. Alternative rates will go into effect in October 2011 if there is not a majority protest against the new rate changes. Any delay in taking a final rate recommendation to the City Council beyond August 1, 2011 will further delay the effective increase of water rates. June 27, 2011 Page 5 of 8 (ID # 1857) Table 4: Alternative 1 -2-tiered residential rates with Tier 1 breakpoint and rate set same as in current proposal, and one tier for commercial rates Current Rates Current Proposed Rates ChangeRate Schedule Applicable Volume Rates (per ccf) Applicable Volume Rates (per ccf) Applicable Volume Rates (per ccf) First 7 ccf $3.949 0-6 ccf $3.60 ($0.349)-8.8%W1 –Residential Over 7 ccf $5.624 Over 6 ccf $7.34 $1.716 30.5% W4 –Commercial All ccf $4.946 All ccf $4.93 ($0.016)-0.3% W7 –Irrigation All ccf $4.946 All ccf $7.80 $2.854 57.7% Table 5: Alternative 2 -2-tiered residential rates with Tier 1 breakpoint and rate set same as rates in effect today, and one tier for commercial rates Current Rates Current Proposed Rates ChangeRate Schedule Applicable Volume Rates (per ccf) Applicable Volume Rates (per ccf) Applicable Volume Rates (per ccf) First 7 ccf $3.949 0-7 ccf $3.95 $0.001 0.0%W1 –Residential Over 7 ccf $5.624 Over 7 ccf $8.10 $2.476 44.0% W4 –Commercial All ccf $4.946 All ccf $4.93 ($0.016)-0.3% W7 –Irrigation All ccf $4.946 All ccf $7.80 $2.854 57.7% Table 6 shows the monthly bills and bill changes compared to today’s rates for residential customers with a 5/8’’ meter under the current staff proposed rates and the two alternatives To give an indication of the number of customers that fall into the residential usage levels shown in the table below, the table is highlighted as follows: AA Is the annual average residential usage (14 ccf for all residential customers and 13 ccf for residential customers with a 5/8’’ meter) SA Is the summer usage average for residential customers WA Is the winter usage average for residential customers The tables also indicate the number of customers at or below each usage level: A3 Annually 30% of residential customers use 6 ccf or less A5 Annually 50% of residential customers use 10 ccf or less A9 Annually 97% of residential customers use 40 ccf or less W5 In the winter 50% of residential customers use 6 ccf or less S85 In the summer 85% of residential customers use 29 ccf or less June 27, 2011 Page 6 of 8 (ID # 1857) Table 6: Monthly bills and percentage increase in monthly bills under the different rate options for a selection of residential customers W1 Rat e for 5/8" Current Meter Size 3/4"5.00$ 10.00$ 10.00$ 10.00$ 5/8"5.00 10.00 10.00 10.00 Tier 1 7 6 6 7 Tier 2 Over 29 Over Over Tier 3 Over Tier 1 3.949 3.600 3.600 3.950 Tier 2 5.624 6.080 7.340 8.100 Tier 3 7.640 All W1 Monthly Usage Bill Change Bill Change Bill Change 0 5.00 10.00 100%10.00 100%10.00 100% 1 8.95 13.60 52%13.60 52%13.95 56% 2 12.90 17.20 33%17.20 33%17.90 39% 3 16.85 20.80 23%20.80 23%21.85 30% 4 20.80 24.40 17%24.40 17%25.80 24% 5 24.75 28.00 13%28.00 13%29.75 20% A3,W5 A3 6 28.69 31.60 10%31.60 10%33.70 17% 7 32.64 37.68 15%38.94 19%37.65 15% 8 38.27 43.76 14%46.28 21%45.75 20% WA WA, A5 9 43.89 49.84 14%53.62 22%53.85 23% A5 10 49.52 55.92 13%60.96 23%61.95 25% 11 55.14 62.00 12%68.30 24%70.05 27% 12 60.76 68.08 12%75.64 24%78.15 29% AA 13 66.39 74.16 12%82.98 25%86.25 30% AA 14 72.01 80.24 11%90.32 25%94.35 31% 15 77.64 86.32 11%97.66 26%102.45 32% 16 83.26 92.40 11%105.00 26%110.55 33% SA 17 88.88 98.48 11%112.34 26%118.65 33% 18 94.51 104.56 11%119.68 27%126.75 34% SA 19 100.13 110.64 10%127.02 27%134.85 35% 20 105.76 116.72 10%134.36 27%142.95 35% 21 111.38 122.80 10%141.70 27%151.05 36% 22 117.00 128.88 10%149.04 27%159.15 36% 23 122.63 134.96 10%156.38 28%167.25 36% 24 128.25 141.04 10%163.72 28%175.35 37% 25 133.88 147.12 10%171.06 28%183.45 37% 26 139.50 153.20 10%178.40 28%191.55 37% 27 145.12 159.28 10%185.74 28%199.65 38% 28 150.75 165.36 10%193.08 28%207.75 38% S85 29 156.37 171.44 10%200.42 28%215.85 38% 30 162.00 179.08 11%207.76 28%223.95 38% 35 190.12 217.28 14%244.46 29%264.45 39% A9 40 218.24 255.48 17%281.16 29%304.95 40% 45 246.36 293.68 19%317.86 29%345.45 40% 50 274.48 331.88 21%354.56 29%385.95 41% 55 302.60 370.08 22%391.26 29%426.45 41% 60 330.72 408.28 23%427.96 29%466.95 41% 65 358.84 446.48 24%464.66 29%507.45 41% 70 386.96 484.68 25%501.36 30%547.95 42% Start October Delay scenarios Proposed Two tiers Two tiers Alt 1 Alt 2 June 27, 2011 Page 7 of 8 (ID # 1857) Timeline If City Council approves the current proposed water rates, they will go into effect on July 1, 2011 because the City has already completed the Proposition 218 notice and public hearing procedures. If City Council directs staff to return on August 1, 2011 with one of the alternative water rate designs, the City must complete another Proposition 218 procedural process, and absent a majority protest alternative rates will go into effect in October 2011. Any delay in taking a final rate recommendation to the City Council beyond August 1, 2011 will further delay the effective increase of water rates. Assuming: ·Council directs staff to return on August 1, 2011 with an alternative rate design; ·The revised water rates do not need to be reviewed by the Utilities Advisory Commission or the Finance Committee; ·A transfer of $2.8 million from the Water Rate Stabilization Reserves (as currently proposed); and ·No further updates to the financial forecast. The following schedule could be achieved if there are no other delays: August 1 ... New rates for Council review at regularly scheduled Council meeting August 14 ... Prop 218 notices sent to customers (in coordination with refuse rates increases) October 3 ... Public Hearing October 4 ... New rates in effect if less than 50% +1 "no" votes Resource Impact If the City Council imposes the current proposed rate changes, the new rates will increase the water fund revenues by approximately $3.4 million for FY 2012. A rate increase will have a positive net impact to the General Fund of $20,000 with the Utilities User Tax collections exceeding increased water costs for the General Fund by approximately $20,000. The alternative water rates could also increase the water fund revenues by approximately $3.4 million for FY 2012 if there is not a majority protest against the new rate changes.If there was a majority protest then the water fund revenue shortfall would increase by $3.4 million in FY 2012 beyond the projections in the approved FY 2012 budget. If a rate increase is not approved, there would also be a negative net impact to the General Fund of approximately $20,000. Environmental Review The restructuring of water rates to meet operating expenses and financial reserve needs is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a)(1) and (3). June 27, 2011 Page 8 of 8 (ID # 1857) Attachments: ·A Resolution for Water July 1 2011 (PDF) ·B W-1 effective 7-1-2011 (PDF) ·C W-3 effective 7-1-2011 (PDF) ·D W-4 effective 7-1-2011 (PDF) ·E W-7 effective 7-1-2011 (PDF) ·F Final Staff Report ID 1628_Water Util Rate Incr FY 2012 (PDF) ·Public Letters to Council (PDF) Prepared By:Debra Lloyd, Manager Department Head:Valerie Fong, Director City Manager Approval: James Keene, City Manager GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-1-1 dated 7-1-2009 Sheet No W-1-1 A. APPLICABILITY: This schedule applies to all separately metered single family residential water services. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: Per Meter Monthly Customer Charge: Per Month For 5/8-inch meter ............................................................................................................$ 10.00 For 3/4 inch meter ............................................................................................................ 10.00 For 1 inch meter ............................................................................................................ 13.00 For 1 1/2 inch meter ............................................................................................................ 27.00 For 2-inch meter ............................................................................................................ 43.00 For 3-inch meter ............................................................................................................ 114.00 For 4-inch meter ............................................................................................................ 195.00 For 6-inch meter ............................................................................................................ 406.00 For 8-inch meter ............................................................................................................ 644.00 For 10-inch meter ............................................................................................................ 644.00 Commodity Rate: (To be added Customer Charge and applicable to all pressure zones.) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones Tier 1 usage ........................................................................................................................ $3.60 Tier 2 usage ........................................................................................................................ 6.08 Tier 3 usage (All usage over Tier 2)...................................................................................... 7.64 Temporary unmetered service to residential subdivision developers, per connection ........................................................................ $6.00 Deleted: 5.00 Deleted: 5.00 Deleted: 6.50 Deleted: 12.27 Deleted: 19.37 Deleted: 77.65 Deleted: 130.60 Deleted: 260.43 Deleted: 383.67 Deleted: 383.67 Deleted: 3.949 Deleted: (All usage over 100% of Tier 1) Deleted: 5.624 Deleted: 2009 Deleted: 11-1-2008 GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-1-2 dated 7-1-2009 Sheet No W-1-2 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Calculation of Usage Tiers Tier 1 water usage shall be calculated and billed based upon a level of 0.2 ccf per day rounded to the nearest whole ccf, based on meter reading days of service. Tier 2 water usage shall be calculated and billed based on usage greater than Tier 1 and up to a level of 0.967 ccf per day, rounded to the nearest whole ccf, based on meter reading days of service. Tier 3 encompasses all usage over Tier 2 levels. As an example, for a 30 day bill, the Tier 1 level would be 0 through 6 ccf, and Tier 2 would be between 7 and 29 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} Deleted: 33 Deleted: 7 Deleted: 2009 Deleted: 11-1-2008 FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-3-1 dated 11-1-2008 Sheet No W-3-1 A. APPLICABILITY: This schedule applies to all public fire hydrants and private fire service connections. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: 1. Monthly Service Charges Public Fire Hydrant.................................................................................................... $5.00 Private Fire Service: 4-inch connection....................................................................................................... $7.27 6-inch connection....................................................................................................... 16.13 8-inch connection....................................................................................................... 28.53 10-inch connection..................................................................................................... 44.48 2. Commodity (To be added to Service Charge unless water is used for fire extinguishing or testing purposes.) Per Hundred Cubic Feet All water usage .......................................................................................................... $10.00 D. SPECIAL NOTES: 1. Service under this schedule may be discontinued if water is used for any purpose other than fire extinguishing or water used in testing and repairing the fire extinguishing facilities. Such water used for other purposes is illegal and will be subject to the commodity charge as noted above and fines. 2. No commodity charge will apply for water used for fire extinguishing purposes. 3. For a combination water and fire service, the general water service schedule shall apply. 4. Utilities Rule and Regulation No. 21 provides additional information on Automatic Fire Services. Deleted: ¶ Deleted: 4.20 Deleted: ¶ Deleted: $ 7.00 Deleted: $ 10.75 Deleted: $ 15.75 Deleted: ¶ Deleted: 11-1-2008 Deleted: 7-1-1992 FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-3-2 dated 11-1-2008 Sheet No W-3-2 5. Repairs and testing of fire extinguishing facilities are not considered unauthorized use of water if records and documentation are supplied by the customer. 6. Unauthorized use of water which is unrelated to fire protection is subject to criminal prosecution pursuant to the Palo Alto Municipal Code. {End} Deleted: 11-1-2008 Deleted: 7-1-1992 GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-4-1 dated 7-1-2009 Sheet No W-4-1 A. APPLICABILITY: This schedule applies to non-residential water service in the City of Palo Alto and its distribution area. This schedule is also applicable to multi-family residential customers served through a master meter. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: Per Meter Monthly Customer Charge Per Month For 5/8-inch meter ................................................................................................$ 10.00 For 3/4-inch meter ................................................................................................ 10.00 For 1-inch meter ................................................................................................ 13.00 For 1 ½-inch meter ................................................................................................ 27.00 For 2-inch meter ................................................................................................ 43.00 For 3-inch meter ................................................................................................ 114.00 For 4-inch meter ................................................................................................ 195.00 For 6-inch meter ................................................................................................ 406.00 For 8-inch meter ................................................................................................ 644.00 For 10-inch meter ................................................................................................ 644.00 Commodity Rates: (to be added to Customer Charge) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones Tier 1 ........................................................................................................................ $4.486 Tier 2 (All usage over Tier 1)................................................................................................ 4.946 D. SPECIAL NOTES: Deleted: 5.00 Deleted: $5.00 Deleted: $6.50 Deleted: $12.27 Deleted: $19.37 Deleted: $77.65 Deleted: $130.60 Deleted: $260.43 Deleted: $383.67 Deleted: $383.67 Deleted: ¶ Deleted: ¶ Deleted: Per ccf Deleted: 4.946 Deleted: 2009 Deleted: 11-1-2008 GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-4-2 dated 7-1-2009 Sheet No W-4-2 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Calculation of Usage Tiers Tier 1 water usage shall be calculated and billed based upon a level of 0.467 ccf per day rounded to the nearest whole ccf, based on meter reading days of service. Tier 2 encompasses all usage over Tier 1 levels. As an example, for a 30 day bill, the Tier 1 level would be 0 through 14 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} Deleted: 2009 Deleted: 11-1-2008 Formatted: Bullets and Numbering IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-7-1 dated 7-1-2009 Sheet No W-7-1 A. APPLICABILITY: This schedule applies to non-residential water service supplying dedicated irrigation meters in the City of Palo Alto and its distribution area. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: Per Meter Monthly Customer Charge Per Month For 5/8-inch meter ................................................................................................$ 10.00 For 3/4-inch meter ................................................................................................ 10.00 For 1-inch meter ................................................................................................ 13.00 For 1 1/2 inch meter ................................................................................................ 27.00 For 2-inch meter ................................................................................................ 43.00 For 3-inch meter ................................................................................................ 114.00 For 4-inch meter ................................................................................................ 195.00 For 6-inch meter ................................................................................................ 406.00 For 8-inch meter ................................................................................................ 644.00 For 10-inch meter ................................................................................................ 644.00 Commodity Rates: (to be added to Customer Charge) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones Per Ccf ........................................................................................................................ $6.325 D. SPECIAL NOTES: Deleted: 5.00 Deleted: $5.00 Deleted: $6.50 Deleted: $12.27 Deleted: $19.37 Deleted: $77.65 Deleted: $130.60 Deleted: $260.43 Deleted: $383.67 Deleted: $383.67 Deleted: 4.946 Deleted: 2009 Deleted: 11-1-2008 IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-7-2 dated 7-1-2009 Sheet No W-7-2 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. {End} Deleted: 2009 Deleted: 11-1-2008 City of Palo Alto (ID # 1628) City Council Staff Report Report Type: Action ItemsMeeting Date: 6/13/2011 June 13, 2011 Page 1 of 6 (ID # 1628) Summary Title: Water Utility Rate Increases for Fiscal Year 2012 Title: PUBLIC HEARING: Approval of Water Utility Rate Changes pursuant to Proposition 218 From:City Manager Lead Department: Utilities Recommendation The Finance Committee and Staff request that the City Council adopt a resolution to: 1.Increase overall retail water rates and annual revenues for the Water Fund by 12.5 percent or $3.4 million in Fiscal Year (FY) 2012; and 2.Amend Utility Water Rate Schedules W-1, W-3, W-4, and W-7, as attached. The recommended rate increase triggered the notice and protest hearing procedures under Proposition 218. Executive Summary This report and attachments discuss the projected costs and revenue requirements for the Water Fund for FY 2012 through FY 2016,as well as recommended rate revisions for FY 2012. Staff assessed major cost drivers and expected costs, the short-term risks, reviewed reserve guidelines, and determined the revenue requirements for the Water Fund for the next five years. Staff projects a revenue shortfall of $6.2 million in FY 2012 and requests a revenue increase of $3.4 million or an average rate increase of 12.5% for FY 2012. Due to sufficient reserve levels in the Water Rate Stabilization Reserves (WRSR), the remaining shortfall of $2.8 million in FY 2012 will be drawn out of the reserves. The five year projections beyond the budget year indicate requirement for additional rate increases of 17%, 16% and 8% for FY 2013 through FY 2015. Staff requests the Council adoption of rate changes for FY 2012 only at this time. The average rate adjustments projected for FY 2013 through FY 2016 are provided for information purposes and are subject to change. The proposed rate adjustments achieve a gradual increase of the revenue stream required to fund the expected operating expenses facing the Water Fund over the next five years. The projected adjustments achieve the goals of ensuring that the balance of the Water Rate Stabilization Reserve (W-RSR) is adequate and within the Council-approved reserve guideline levels for FY 2012 and for the long-term forecast horizon. In the interim years of FY 2013 and FY 2014, W-RSR is projected to go below the June 13, 2011 Page 2 of 6 (ID # 1628) minimum guidelines but recover starting in FY 2015 and end within the guidelines at the end of the forecast horizon. In October 2010 and November 2010, staff brought to the Utilities Advisory Commission (UAC) and the Finance Committee respectively, an assessment of existing rate structures with respect to the relative cost to serve distinct customer classes within the City, utilizing cost of service analysis. Staff also discussed with the UAC and the Finance Committee certain rate making objectives. Staff recommends, in concurrence with these discussions including feedback from the UAC and direction provided by the Finance Committee, a re-allocation of revenue collection by rate class, in addition to the 12.5% revenue increase. The revenue-neutral rate adjustments result in an average rate increase of 4.2% for the residential class, an average rate decrease of 9.9% for the commercial rate class, an average increase of 14.2% for the irrigation rate class, and an average increase of 93% for the private fire hydrant rate class. Staff also recommends structural changes to existing residential (W-1) and commercial (W-4) rate schedules in order to promote more efficient use of water. The structural change involves adding one more tier to residential and commercial rate schedules resulting in a total of three tiers in residential rates and two tiers in commercial rates. Multiple usage tiers (inclining block rates) are used to provide a stronger price signal (financial disincentive) to high water use. They are characterized by an increasing unit price of water for incremental water block or tier. Both the UAC at its February 2, 2011 meeting and the Finance Committee at its March 1, 2011 meeting indicated agreement with the staff recommendation on the annual revenue increase of 12.5%, the revenue-neutral rate adjustments between distinct rate classes reflecting the relative cost to provide service, and the addition of tiers to residential and commercial rate classes. The UAC and the Finance Committee, however, voted differing amendments to the “within” class rate designs, particularly regarding the allocation of costs between fixed and volumetric rate recovery mechanisms. The UAC voted by five to two in favor of recommending that the Council adopt the rates proposed at the February 2011 meeting with the following modifications: ·Residential tier 1 and tier 2 prices would be increased slightly from current prices, and the additional revenue would be used to lower the fixed service charges; ·There would be no bill reduction for commercial customers as a result of proposed rate revisions. The Finance Committee voted by three to one in favor of recommending that the Council adopt the rates proposed at the March 2011 meeting with the following modification: ·Fixed service charges to be increased to 50% of the Cost of Service Analysis (COSA) recommendation. Table 1 shows the current and proposed water rates incorporating Finance Committee’s modifications for FY 2012 for the W1, W3, W4 and W7 rate schedules. June 13, 2011 Page 3 of 6 (ID # 1628) Table 1 -Proposed Rates for FY 2012 Current Rates Proposed Rates Change Rate Schedule Applicable Volume Rates (per ccf) Applicable Volume Rates (per ccf) $ (per ccf) Percent Change W1 –Residential First 7 ccf $3.949 0-6 ccf $3.600 -$0.349 -8.8% Over 7 ccf $5.624 7-29 ccf $6.080 $0.456 8.1% Over 29 ccf $7.640 $2.016 35.8% W4 –Commercial All ccf $4.946 First 14 ccf $4.486 -$0.460 -9.3% Over 14 ccf $4.946 $0.000 0.0% W7 –Irrigation All ccf $4.946 All ccf $6.325 $1.379 27.9% Rate Schedule Meter Size Current Monthly Charge Proposed Monthly Charge Change ($)Change (%) Residential / Commercial 5/8 ”$5.00 $10.00 $5.00 100.0% Residential / Commercial 3/4 ”$5.00 $10.00 $5.00 100.0% Residential / Commercial 1”$6.50 $13.00 $6.50 100.0% Residential / Commercial 1 1/2 ”$12.27 $27.00 $14.73 120.0% Residential / Commercial 2”$19.37 $43.00 $23.63 122.0% Commercial 3”$77.65 $114.00 $36.35 46.8% Commercial 4”$130.60 $195.00 $64.40 49.3% Commercial 6”$260.43 $406.00 $145.57 55.9% Commercial 8” $383.67 $644.00 $260.33 67.9% Commercial 10”$383.67 $644.00 $260.33 67.9% Private Fire Service 4”$4.20 $7.27 $3.07 73.1% Private Fire Service 6”$7.00 $16.13 $9.13 130.4% Private Fire Service 8”$10.75 $28.53 $17.78 165.4% Private Fire Service 10”$15.75 $44.48 $28.73 182.4% Discussion The Water Utility’s revenue requirement increase is primarily driven by the rapidly rising cost of water supply. The City of Palo Alto (City)’s water supply costs are projected to increase by 37 percent in the next fiscal year and double by 2016, largely as a result of the infrastructure projects currently undertaken by the City’s primary water supplier, the San Francisco Public Utilities Commission (SFPUC). SFPUC’s $4.6 billion initiative includes the repair, replacement and seismic upgrades of the regional system’s deteriorating pipelines, tunnels, dams, reservoirs, pump stations and other facilities. The City Council supports this program (CMR: 311:00), the cost of which is shared by all of the SFPUC’s water customers. Safe and reliable water delivery is also a local priority. The Water Utility has planned capital improvement projects for our local City water supply infrastructure, including necessary seismic retrofitting of Palo Alto’s water tanks and this is reflected in the new rates. Customer Bill Impact of Proposed Rate Changes Table 2 shows the impact of the proposed rate increase on customer bills based on different consumption levels for the residential and commercial classes. June 13, 2011 Page 4 of 6 (ID # 1628) Table 2: Impact of Proposed Rate Increase on Customer Bills Customer Usage (ccf) Current Monthly Bill ($) Proposed Monthly Bill ($) Increase Amount ($) Percent Increase Small Residential (5/8” Meter) 6 $ 28.69 $ 31.60 $2.91 10.1% Medium Residential (5/8” Meter) 14 72.01 80.24 8.23 11.4% Large Residential (5/8” Meter) 35 190.12 $ 217.28 27.17 14.3% Medium Commercial (3" Meter) 300 1,561.45 1,591.36 29.91 1.9% Large Commercial or Industrial (6" Meter)1200 6,195.63 6,334.76 139.13 2.2% Large Commercial or Industrial (6" Meter) (irrigation only) (W-7)3000 15,098.43 19,381.00 4,282.57 28.4% If approved by Council, the proposed $3.4 million increase for FY 2012 results in a total revenue increase of $2.5 million (17%) from the residential customers and $0.9 million (8%) from the business customers. The impact of the proposed FY 2012 water rate adjustments is an additional $8.23 on an average1 residential customer’s current monthly water utility bill of $72.01. The impact on an individual customer will vary depending on customer class and individual customer water usage levels. Comparison of Palo Alto Water Rates and Surrounding Cities For several years, Palo Alto's retail water rates have generally been higher than those in surrounding areas. Staff initiated a Benchmark Study for the Water Utility in May 2010 and presented its findings to the UAC in October 2010 and to the Finance Committee in November 2010 and submitted to the Council in March 2011. The objective of the study was to develop benchmarks and to provide insight as to the main reasons for the higher water rates in Palo Alto. The findings of this study highlighted some key areas such as more spending by Palo Alto for replacement of aging infrastructure; lack of access to lower cost water supply; more expensive service terrain to serve; higher quality of service; and higher rent payment for its use of real estate in the service territory. Rent charges for the Water Utility’s use of real estate in the service territory are adjusted annually to market value based on a survey conducted by the City. Table 3 below, which compares monthly water bills using municipal water rates as of January 1, 2011 for Mountain View, Redwood City, Santa Clara and Menlo Park, indicates that the average residential customer in surrounding cities pays approximately 24% less than the average Palo 1 Average residential customer is defined as a single family customer with 5/8” meter using 14 ccf (hundred cubic feet) of water per month. June 13, 2011 Page 5 of 6 (ID # 1628) Alto residential customer. The residential bill comparison with the average benchmark city is seven percentage points lower this year compared to the same period a year ago as other cities facing similar cost increases have begun raising their water rates as well. There are indications that nearby cities that purchase water supplies from the SFPUC will continue to raise rates in FY 20122. At this time, the certainty or magnitude of their rate increases is not known. Table 3 –Monthly Residential Water Bill Comparison (rates in effect as of Jan. 1, 2011) Water Customer Usage (ccf) Palo Alto Menlo Park Redwood City Mountain View Santa Clara Average Benchmark (%) Diff. Small 6 $28.69 $38.95 $33.07 $20.78 $16.44 $27.31 -4.8% Average 14 $72.01 $73.14 $60.37 $48.04 $38.36 $54.97 -23.7% Large 35 $190.12 $165.38 $185.45 $153.21 $95.90 $149.98 -21.1% Difference from CPAU 1.6%-16.2%-33.3%-46.7%-23.7% Proposition 218 Water Rate Increase Procedure Proposition 218 amended the California Constitution and set forth procedural requirements that public agencies must follow in order to enact or increase a property-related fee. Since Proposition 218 applies to the water rate increases described here, the City must provide written notice by mail to water customers subject to the proposed fees (notices were mailed April 25, 2011), followed by a public hearing held not less than 45 days after notice is mailed (the June 13, 2011 Council meeting). Per the requirements, the notice included the amount of the fee, the basis upon which the fee is calculated, the reason for the fee, and the date, time and location of the public hearing. If a majority of customers submit written protests against the proposed fees, the City may not impose the fee. Possibility of Water Use Restrictions due to Water Shortage In the event of a water shortage, the SFPUC will declare a water shortage emergency and impose mandatory water use reductions. If this action is taken, then staff will return to the Council with an updated proposal for a rate adjustment and water rate schedules. Staff does not expect a water shortage for FY 2012 at this time. Board/Commission Review and Recommendations The Finance Committee considered staff’s recommendation at its March 1, 2011 meeting. The Committee members discussed the five-year financial projections and the possible impacts on the reserve levels. They also discussed the rate design changes proposed by staff and the UAC, including the cost of service adjustments between customer classes,the impact of increasing the fixed service charge component in one year, and the level and effectiveness of the 2 Based on the FY 2009 BAWSCA survey, the share of SFPUC as source of water supply was 89% for Menlo Park, 100% for Redwood City, 86% for Mountain View, and 12% for Santa Clara. June 13, 2011 Page 6 of 6 (ID # 1628) volumetric rates. Motions were made to direct staff to return to the Finance Committee with various alternatives to the fixed and volumetric rate components. The Finance Committee voted by three to one in favor of recommending that the City Council approve staff’s and the UAC’s recommended Water Utility Rate Adjustments with the following amendment: ·Fixed service charges to be increased to 50%of COSA recommendation. An excerpt of the minutes from the Finance Committees March 1, 2011 meeting are provided as Attachment G. Resource Impact Approval of this rate proposal will increase the Water Fund retail sales revenues by approximately $3.4 million for FY 2012. Policy Implications This recommendation does not represent a change to current City policies. Environmental Review The restructuring of water rates to meet operating expenses and financial reserve needs is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a)(1) and (3). Attachments: ·Attachment A: Resolution for Water Rate Changes effective July 1 2011 (PDF) ·Attachment B: W-1 effective 7-1-2011 (PDF) ·Attachment C: W-3 effective 7-1-2011 (PDF) ·Attachment D: W-4 effective 7-1-2011 (PDF) ·Attachment E: W-7 effective 7-1-2011 (PDF) ·Attachment F: Staff Report to Finance Committee (PDF) ·Attachment G: Excerpts from Finance Committee Meeting Minutes 3-1-11 (PDF) ·Prop 218 Water Protests (PDF) Prepared By:Ipek Connolly, Sr. Resource Planner Department Head:Valerie Fong, Director City Manager Approval: James Keene, City Manager GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-1-1 dated 7-1-2009 Sheet No W-1-1 A. APPLICABILITY: This schedule applies to all separately metered single family residential water services. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: Per Meter Monthly Customer Charge: Per Month For 5/8-inch meter ............................................................................................................$ 10.00 For 3/4 inch meter ............................................................................................................ 10.00 For 1 inch meter ............................................................................................................ 13.00 For 1 1/2 inch meter ............................................................................................................ 27.00 For 2-inch meter ............................................................................................................ 43.00 For 3-inch meter ............................................................................................................ 114.00 For 4-inch meter ............................................................................................................ 195.00 For 6-inch meter ............................................................................................................ 406.00 For 8-inch meter ............................................................................................................ 644.00 For 10-inch meter ............................................................................................................ 644.00 Commodity Rate: (To be added Customer Charge and applicable to all pressure zones.) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones Tier 1 usage ........................................................................................................................ $3.60 Tier 2 usage ........................................................................................................................ 6.08 Tier 3 usage (All usage over Tier 2)...................................................................................... 7.64 Temporary unmetered service to residential subdivision developers, per connection ........................................................................ $6.00 Deleted: 5.00 Deleted: 5.00 Deleted: 6.50 Deleted: 12.27 Deleted: 19.37 Deleted: 77.65 Deleted: 130.60 Deleted: 260.43 Deleted: 383.67 Deleted: 383.67 Deleted: 3.949 Deleted: (All usage over 100% of Tier 1) Deleted: 5.624 Deleted: 2009 Deleted: 11-1-2008 GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-1-2 dated 7-1-2009 Sheet No W-1-2 D. SPECIAL NOTES: 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Calculation of Usage Tiers Tier 1 water usage shall be calculated and billed based upon a level of 0.2 ccf per day rounded to the nearest whole ccf, based on meter reading days of service. Tier 2 water usage shall be calculated and billed based on usage greater than Tier 1 and up to a level of 0.967 ccf per day, rounded to the nearest whole ccf, based on meter reading days of service. Tier 3 encompasses all usage over Tier 2 levels. As an example, for a 30 day bill, the Tier 1 level would be 0 through 6 ccf, and Tier 2 would be between 7 and 29 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} Deleted: 33 Deleted: 7 Deleted: 2009 Deleted: 11-1-2008 FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-3-1 dated 11-1-2008 Sheet No W-3-1 A. APPLICABILITY: This schedule applies to all public fire hydrants and private fire service connections. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: 1. Monthly Service Charges Public Fire Hydrant.................................................................................................... $5.00 Private Fire Service: 4-inch connection....................................................................................................... $7.27 6-inch connection....................................................................................................... 16.13 8-inch connection....................................................................................................... 28.53 10-inch connection..................................................................................................... 44.48 2. Commodity (To be added to Service Charge unless water is used for fire extinguishing or testing purposes.) Per Hundred Cubic Feet All water usage .......................................................................................................... $10.00 D. SPECIAL NOTES: 1. Service under this schedule may be discontinued if water is used for any purpose other than fire extinguishing or water used in testing and repairing the fire extinguishing facilities. Such water used for other purposes is illegal and will be subject to the commodity charge as noted above and fines. 2. No commodity charge will apply for water used for fire extinguishing purposes. 3. For a combination water and fire service, the general water service schedule shall apply. 4. Utilities Rule and Regulation No. 21 provides additional information on Automatic Fire Services. Deleted: ¶ Deleted: 4.20 Deleted: ¶ Deleted: $ 7.00 Deleted: $ 10.75 Deleted: $ 15.75 Deleted: ¶ Deleted: 11-1-2008 Deleted: 7-1-1992 FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-3-2 dated 11-1-2008 Sheet No W-3-2 5. Repairs and testing of fire extinguishing facilities are not considered unauthorized use of water if records and documentation are supplied by the customer. 6. Unauthorized use of water which is unrelated to fire protection is subject to criminal prosecution pursuant to the Palo Alto Municipal Code. {End} Deleted: 11-1-2008 Deleted: 7-1-1992 GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-4-1 dated 7-1-2009 Sheet No W-4-1 A. APPLICABILITY: This schedule applies to non-residential water service in the City of Palo Alto and its distribution area. This schedule is also applicable to multi-family residential customers served through a master meter. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: Per Meter Monthly Customer Charge Per Month For 5/8-inch meter ................................................................................................$ 10.00 For 3/4-inch meter ................................................................................................ 10.00 For 1-inch meter ................................................................................................ 13.00 For 1 ½-inch meter ................................................................................................ 27.00 For 2-inch meter ................................................................................................ 43.00 For 3-inch meter ................................................................................................ 114.00 For 4-inch meter ................................................................................................ 195.00 For 6-inch meter ................................................................................................ 406.00 For 8-inch meter ................................................................................................ 644.00 For 10-inch meter ................................................................................................ 644.00 Commodity Rates: (to be added to Customer Charge) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones Tier 1 ........................................................................................................................ $4.486 Tier 2 (All usage over Tier 1)................................................................................................ 4.946 D. SPECIAL NOTES: Deleted: 5.00 Deleted: $5.00 Deleted: $6.50 Deleted: $12.27 Deleted: $19.37 Deleted: $77.65 Deleted: $130.60 Deleted: $260.43 Deleted: $383.67 Deleted: $383.67 Deleted: ¶ Deleted: ¶ Deleted: Per ccf Deleted: 4.946 Deleted: 2009 Deleted: 11-1-2008 GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-4-2 dated 7-1-2009 Sheet No W-4-2 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2. Calculation of Usage Tiers Tier 1 water usage shall be calculated and billed based upon a level of 0.467 ccf per day rounded to the nearest whole ccf, based on meter reading days of service. Tier 2 encompasses all usage over Tier 1 levels. As an example, for a 30 day bill, the Tier 1 level would be 0 through 14 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} Deleted: 2009 Deleted: 11-1-2008 Formatted: Bullets and Numbering IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-7-1 dated 7-1-2009 Sheet No W-7-1 A. APPLICABILITY: This schedule applies to non-residential water service supplying dedicated irrigation meters in the City of Palo Alto and its distribution area. B. TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C. RATES: Per Meter Monthly Customer Charge Per Month For 5/8-inch meter ................................................................................................$ 10.00 For 3/4-inch meter ................................................................................................ 10.00 For 1-inch meter ................................................................................................ 13.00 For 1 1/2 inch meter ................................................................................................ 27.00 For 2-inch meter ................................................................................................ 43.00 For 3-inch meter ................................................................................................ 114.00 For 4-inch meter ................................................................................................ 195.00 For 6-inch meter ................................................................................................ 406.00 For 8-inch meter ................................................................................................ 644.00 For 10-inch meter ................................................................................................ 644.00 Commodity Rates: (to be added to Customer Charge) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones Per Ccf ........................................................................................................................ $6.325 D. SPECIAL NOTES: Deleted: 5.00 Deleted: $5.00 Deleted: $6.50 Deleted: $12.27 Deleted: $19.37 Deleted: $77.65 Deleted: $130.60 Deleted: $260.43 Deleted: $383.67 Deleted: $383.67 Deleted: 4.946 Deleted: 2009 Deleted: 11-1-2008 IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-2011 Supersedes Sheet No W-7-2 dated 7-1-2009 Sheet No W-7-2 1. Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. {End} Deleted: 2009 Deleted: 11-1-2008 City of Palo Alto (ID # 1398) Finance Committee Staff Report Report Type:Meeting Date: 3/1/2011 March 01, 2011 Page 1 of 19 (ID # 1398) Council Priority: {ResProject:ClearLine} Title: Water Utility Rate Changes Subject: Proposed Water Utility Rate Adjustments and Long Term Financial Projections From:City Manager Lead Department: Utilities Recommendation Staff requests that the Finance Committee recommend that the City Council adopt a resolution to: 1.Increase overall retail water rates and annual revenues for the Water Fund by 12.5 percent or $3.4 million in Fiscal Year (FY) 2012; and 2.Amend Utility Water Rate Schedules W-1, W-3, W-4, and W-7, as attached. The recommended rate increase will trigger the notice and protest hearing procedures under Proposition 218. Executive Summary This report discusses the projected costs and revenue requirements for the Water Fund for FY 2012 through FY 2016, as well as recommended rate revisions for FY 2012. Staff assessed major cost drivers and expected costs, the short-term risks, reviewed reserve guidelines, and determined the revenue requirements for the Water Fund for the next five years. Staff projects a revenue shortfall of $6.2 million in FY 2012 and requests a revenue requirement increase of $3.4 million or an average rate increase of 12.5%, for FY 2012 followed by additional rate increases of 17%, 16% and 8% for FY 2013 through FY 2015. Due to sufficient reserve levels in the Water Rate Stabilization Reserves (WRSR), the remaining shortfall of $2.8 million in FY 2012 will be drawn out of the reserves. Staff requests the Finance Committee recommend adoption of rate changes for FY 2012 only at this time. The average rate adjustments projected for FY 2013 through FY 2016 are provided for information purposes and are subject to change. The proposed rate adjustments achieve a gradual increase of the revenue stream required to fund the expected operating expenses facing the Water Fund over the next five years. The projected adjustments achieve the goals of ensuring that the balance of the Water Rate Stabilization Reserve (W-RSR) is adequate and within the Council-approved reserve March 01, 2011 Page 2 of 19 (ID # 1398) guideline levels for FY 2012 and for the long-term forecast horizon. In the interim years of FY 2013 and FY 2014, W-RSR is projected to go below the minimum guidelines but recover starting in FY 2015 and end within the guidelines at the end of the forecast horizon. In October 2010 and November 2010, staff brought to the Utilities Advisory Commission (UAC) and the Finance Committee respectively, an assessment of existing rate structures with respect to the relative cost to serve distinct customer classes within the City of Palo Alto (City), utilizing cost of service analysis. Staff also discussed with the UAC and the Finance Committee certain rate making objectives. Staff recommends, in concurrence with these discussions and direction provided by the UAC and the Finance Committee, a re-allocation of revenue collection by rate class. The revenue-neutral rate adjustments result in an average rate increase of 4.2% for the residential class, an average rate decrease of 9.9% for the commercial rate class, an average increase of 14.2% for the irrigation rate class, and an average increase of 93% for the private fire hydrant rate class. At its February 2, 2011 meeting, the UAC indicated acceptance of staff recommendation on the cost of service adjustments between various customer classes. The UAC voted 5-2 on staff’s proposal with amendments to the “within” class rate designs, particularly regarding the allocation of costs between fixed and volumetric rate recovery mechanisms and the manner in which the additional $3.4 million in cost increases are proposed to be recovered. If approved by Council, the proposed $3.4 million increase for FY 2012 results in a total revenue increase of $2.5 million (17%) from the residential customers and $0.9 million (8%) from the business customers.The impact of the proposed FY 2012 water rate adjustments is an additional $10.07 on an average residential customer’s current monthly water utility bill of $72.01. The impact on an individual customer will vary depending on customer class and individual customer water usage levels. Background The City’s Water Utility (Utility) serves about 20,000 customers over an area of approximately 26 square miles. The City’s average daily consumption of water in FY 2010 was 10.2 million gallons per day (mgd) or 5.0 million ccf (hundred cubic feet) of water for the year. The Utility is responsible for the operations and maintenance of the system and purchases all of its water from the San Francisco Public Utilities Commission (SFPUC) through a contract that runs through June 2034. In order to maintain the financial viability of the Utility, staff conducts an annual review of major cost drivers and expected costs facing the utility; evaluates risks and adequacy of reserves; and determines the revenue requirements of the Water Fund for the next five years. The revenue requirements and resulting rate adjustment targets depend on a number of factors. They include sales projections,water supply costs, distribution system operating and Capital Improvement Program (CIP)expenses, prudent funding of the Water Rate Stabilization Reserve (W-RSR), the Emergency Plant Replacement (EPR) Reserve, and debt service payments. Any change in these factors can trigger an adjustment to the revenue requirement. During the budget process, staff forecasts customer load, revenues and utility expenses to quantify the March 01, 2011 Page 3 of 19 (ID # 1398) annual revenue requirement. Changes to forecasted revenues or expenses are reflected in adjustments to the budget during the mid-year budget adjustment process. In FY 2010, staff hired Utility Financial Solutions, LLC (UFS), an external consulting firm to conduct a cost of service analysis (COSA). COSAs are conducted to review utility rate structures and the alignment of revenues by customer class with the cost of providing service to each customer class. COSAs also fulfill Proposition 218 requirements for determining the proper allocation of costs to customers. Based on the results of the COSA, and a review of existing Water Utility rate structures, staff analyzed various alternative rate structures to ensure equitable rates for all customer classes. Staff discussed with the UAC at its October 2010 meeting and the Finance Committee at its November 2010 meeting various alternatives to water rate structures in order to meet certain rate making objectives, and general recommendations from those meetings are incorporated in this report. Discussion Financial Projections Table 1 below shows financial projections for the Water Fund for FY 2010 to FY 2016. For FY 2010, both budgeted and realized actuals based on City’s Audited Financial Report (CAFR) are shown. For FY 2011, both budgeted and projected financial expectations are shown. The projected column for FY 2011 reflects revised Retail Sales Revenue and Wholesale Water Purchase Costs based on the actual water consumption levels realized in the first half of the year, and revised projections for the second half. Cost Drivers Total expenses1 were $31.2 million in FY 2010. This is $2.9 million higher than budgeted due mainly to debt financing expenses associated with the Water Bond issued that year. This overage was mitigated somewhat by lower than expected purchase costs and operations expense. In FY 2011, total expenses are expected to be slightly lower than budgeted, reaching $32.0 million as a result of lower than expected water use in Palo Alto. Starting in FY 2012, however, total expenses are projected to increase sharply, reaching $42.4 million in FY 2016, driven in large part by increases in water supply purchase costs and CIP-related expenses. 1 Refers to Row 20 in Table 1: Total expenses excluding Bond Financed Capital Improvement Program (CIP). March 01, 2011 Page 4 of 19 (ID # 1398) Table 1 Five-Year Financial Plan –Projected Costs (in $thousands) $(000')s Adopted Adopted Budget Actual Budget Projected Projected Projected Projected Projected Projected 2010 2010 2011 2011 2012 2013 2014 2015 2016 1 % CHANGE IN RETAIL RATE 5.0%5.0%0.0%0.0%12.5%17.0%16.0%8.0%0.0% 2 PROJECTED SYSTEM AVERAGE RATE ($/CCF)5.21 5.23 5.21 5.21 5.86 6.85 7.95 8.59 8.59 3 PROJECTED COMMODITY COST ($/CCF)1.70 1.66 2.00 1.92 2.57 2.96 3.17 3.37 3.84 4 SALES UNITS (THOUSAND CCFs)5,543 4,955 5,504 5,143 5,256 5,195 5,170 5,143 5,120 5 PROJECTED CHANGE IN RETAIL SALES REVENUE 1,375 1,234 0 0 3,422 5,174 5,670 3,272 0 6 REVENUE 7 Utilities Retail Sales 28,948 25,851 28,808 26,926 30,795 35,539 41,013 44,174 44,113 8 Service Connection & Capacity Fees 682 694 692 692 767 776 785 795 750 9 Other Revenues plus Transfers In 131 648 766 766 158 159 161 162 162 10 Interest & Gain or Loss on Investment 1,265 1,375 1,050 1,050 595 665 627 976 1,449 11 Sub Total 31,026 28,568 31,316 29,434 32,314 37,140 42,586 46,107 46,475 12 CIP Bond Proceeds / Reserve 35,000 35,000 3,500 3,500 0 0 0 8,000 16,000 13 Total Sources of Funds 66,026 63,568 34,816 32,934 32,314 37,140 42,586 54,107 62,475 14 OPERATING EXPENSE 15 Water Supply Purhcases 10,354 9,061 12,043 10,834 14,790 16,840 17,949 18,986 21,541 16 Operations 10,094 8,428 10,721 10,721 10,603 10,709 10,816 10,924 11,034 17 Debt Service & Other Related 775 5,379 2,981 2,981 2,734 2,741 2,753 2,762 2,778 18 Rent 2,107 2,107 2,107 2,107 2,128 2,150 2,171 2,193 2,215 19 CIP (Non-Bonded)4,914 6,189 5,348 5,348 4,869 9,924 9,413 5,051 4,871 20 Sub Total 28,244 31,165 33,201 31,992 35,124 42,364 43,102 39,916 42,439 21 CIP (Bonded)22,500 22,500 3,500 3,500 8,000 16,000 22 Total Uses of Funds 50,744 53,665 36,701 35,492 35,124 42,364 43,102 47,916 58,439 23 24 Into/ (Out of) Reserves 15,282 9,903 (1,885)(2,558)(2,811)(5,224)(516)6,191 4,036 25 26 Ending Rate Stabilization Reserve 14,089 13,536 10,851 10,978 8,167 2,943 2,427 8,618 12,654 27 Portion held for Bond CIP 3,500 0 28 Ending Plant Replacement Reserve 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 29 Ending Debt Service Reserve 5,080 3,347 3,347 3,347 3,347 3,347 3,347 3,347 3,347 30 31 Short Term Assessment of Risks 3,765 3,765 3,766 4,168 4,169 5,190 32 Rate Stabilization Guidelines 33 Miniumum 4,330 3,887 4,300 4,017 4,619 5,342 6,166 6,625 6,596 34 Maximum 8,660 7,774 8,600 8,035 9,238 10,684 12,332 13,250 13,191 35 Fiscal Year Date: Nov 30, 2010 City of Palo Alto Water Utility Financial Projections Water supply costs are projected to more than double from their current levels of $10.8 million in FY 2011 to $21.5 million in FY 2016. This is due to planned infrastructure upgrade projects that are being undertaken by the City’s primary water supplier, the SFPUC. The City Council supports this infrastructure upgrade effort as it will repair and upgrade the regional water supply system (CMR: 311:00). All of the SFPUC’s water customers share the cost of this project. Chart 1 presents the SFPUC’s wholesale water prices for both the historical period from 1971 to 2011 and projections through 2021, as of January 2011. The latest wholesale price projections are significantly higher than last year’s projections. This is primarily due to lower water use by all SFPUC’s water customers and the fact that SFPUC’s water system costs are all fixed and not dependent on water use levels. SFPUC is currently reviewing its wholesale water rate structures and may propose a new rate setting approach for FY 2012. Depending on the outcome of the rate setting mechanism adopted by SFPUC, Palo Alto’s water supply costs are projected to increase from $10.8 million in FY 2011 to between $14.4 and $15.6 million in FY 2012. Staff March 01, 2011 Page 5 of 19 (ID # 1398) assumed $14.8 million for the financial projections presented in this report based on an earlier analysis. Chart 1 $0 $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 1971 1976 1981 1986 1991 1996 2001 2006 2011 2016 2021 Commodity Cost ($/AF) SFPUC's Wholesale Water Prices Actual Rates February 2010 Projection February 2011 Projection Another sizeable expenditure is for the new CIP projects planned for FY 2013 and FY 2014. Recent investigations of Palo Alto’s water storage tanks have shown the need for additional retrofits required for seismic protection as well as improvements needed for tank coatings. These projects are projected to take three years, with costs anticipated to be $2.7 million in FY 2012, $4.0 million in FY 2013, and $4.4 million in FY 2014. Due to the new project costs anticipated for FY 2012, an existing water main replacement project2 of $3.2 million will be deferred from FY 2012 to FY 2013. Bond-funded CIP projects in FY 2010 include the Water Reservoir and Well Rehabilitation project, which is proceeding as planned. Staff is also considering another large capital project to extend the recycled water distribution system that may impact the Water Fund within the five- year forecast horizon. The capital expenditure for this project could total over $32 million and significant expenditures could start in FY 2015. The sources of funds for the project have not been identified at this time, but are likely to include a combination of state and federal grants and a state low interest loan. Additional funds for the recycled water project could come from 2 Water Main Replacement Project # 25. March 01, 2011 Page 6 of 19 (ID # 1398) project partners that have not yet been identified and bond proceeds for the balance of the project costs. For the other cost items, the Debt Service payments reflect ongoing payments on the two outstanding water bonds of $775 thousand (2002 Utility Revenue Bonds, Series A) and $2.0 million (2009 Water Revenue Bonds, Series A). Debt Service charges for FY 2010 also include $3.8 million for the water reservoir and well rehabilitation bond issuance. Staff projects a long-term net cost increase of 1% per year in other operating expenditures such as operations, maintenance and administration costs, allocated cost plan and Utilities administration charges, rents, and other transfers.This conservative assumption reflects the current expectations for the economic activity for the region. Depending on the final outcome of labor negotiations and other budgetary decisions, final Operating Budget proposals will be determined and presented to the Finance Committee at its May 2011 meeting. Revenue Projections Retail Sales constitute the largest source of revenue for the Water Fund. In FY 2010, total Retail Sales amounted to $25.8 million. This was $3.1 million (10.7%) lower than budgeted. Water demand projections are discussed in detail in the following section. Other revenues in FY 2010 include Service Connection and Capacity Fees of $694,000 and Transfers In of $648,000. Interest and Gains on Investments totaled $1.4 million in FY 2010. Additionally, the City issued Water Bonds of $35.0 million to finance the Emergency Reservoir and Well Rehabilitation Project during FY 2010. Going forward, the Utility plans to acquire external funding3 for the recycled water project related expenses shown for FY 2015 and FY 2016. Interest and Gains on Investments in future years are calculated assuming a 3% return on investment. Water Demand Water demand has a significant impact on the financial position of the Water Fund. A 1% drop in water demand results in a 0.95% loss in sales revenue or 0.87% loss in total revenue, and since most costs facing the water utility are fixed, this results in a corresponding need to increase water revenues and, therefore, rates. Water demand in the City has been declining since its peak in the early 1970’s. During the last forty years, the City and the region experienced two periods of drought, the first one during 1976-77, and the second one lasting a longer time span from 1987 through 1992. The City aggressively pursued water conservation and community outreach programs during these years. Coupled with drought rates, these measures resulted in an average of 38% reduction in water consumption in the City during each occurrence. As can be seen in Chart 2, while some of the consumption resumed after the drought was over, the City’s water use levels nevertheless have declined since 2000 despite the growth in population and employment. While some of the decrease was due to the availability of recycled water, significant long term reduction in water 3 Table 1 Row 12 and Row 21 –CIP Bond Proceeds and Expenses of $8.0 million in FY 2015 and $16.0 million in FY 2016 March 01, 2011 Page 7 of 19 (ID # 1398) demand was achieved as a result of continuous improvements in building plumbing codes, various City ordinances, and resulting investments in water efficient equipment. Recently, the region as well as the City has been experiencing another significant decline in the demand for water. Water consumption levels observed in FY 2010 were the lowest since the drought of 1992. The recent decline in water use is attributable to a combination of factors including the regional weather conditions, the state of the economy and the effect of the City’s continuing water conservation effort. The City’s water consumption in FY 2010 was 9% lower than consumption in FY 2009 and 14% lower than consumption in FY 2008. For financial forecasting purposes the question is how the City’s and the region’s water consumption will continue into the future. In order to evaluate the impact of water demand on the financial forecast for the Water Fund, three scenarios were developed. Under the base case scenario, water demand increases by 3.6% in FY 2011, but due to slow economic recovery and expected rate increases during the earlier part of the forecast horizon, it is projected to decrease at an average rate of 0.7% per year for the following three years. With the expected recovery taking effect during the latter part of the forecast horizon, demand is expected to gradually increase at an average rate of 0.8% per year for the rest of the forecast horizon. The base case also reflects the expected impact of planned water conservation program implementation to meet goals in the 2005 Urban Water Management Plan. Under the low scenario, water demand decreases an additional 5.4% in FY 2011, followed by a 1.0% per year decline throughout the forecast horizon. In contrast, under the high scenario, water demand increases by 8.9% in FY 2011, followed by a 1.5% per year increase for the rest of the forecast horizon. Chart 2 presents the historical water consumption levels in the City from FY 1960 through FY 2010 and the results of the demand scenarios analyzed. The financial projections presented in this report are based on the base case scenario for water demand. The sensitivity of the projections to the low and high demand scenarios is presented in the reserves and risk assessment section. March 01, 2011 Page 8 of 19 (ID # 1398) Chart 2 Palo Alto Water Consumption - 1 2 3 4 5 6 7 8 9 1960 1965 1970 1975 1980 1985 1990 1995 2000 2005 2010 2015 2020 Millions Fiscal Year Annual Usage (CCF/year) High Base Low ForecastActual Revenue Requirement The revenue requirement of the Water Fund is the total amount of revenue that the Utility must collect in order to meet its operations and maintenance (O&M) expenses, water supply purchases, debt service payments and rate-financed CIP expenditures. Without a rate adjustment, under the base scenario demand forecast, the Water Fund is projected to have a revenue shortfall of $6.2 million and $13.1 million in FY 2012 and FY 2013 respectively. Due to its healthy reserves in FY 2011, staff recommends smoothed rate increases of 12.5% for FY 2012 and 17% for FY 2013 rather than a smaller increase in FY 2012 and a very large (greater than 20%) increase in FY 2013. As discussed earlier, the revenue requirement in the Water Fund is very sensitive to demand projections. For example, even with the recommended rate adjustments, under the low demand scenario, the Water Fund would need an additional $3.7 million in FY 2012, and $4.3 million in FY 2013, in order to maintain reserves at the same levels as in the base scenario. Conversely under the high demand scenario, the revenue shortfall would be much lower, estimated to be $1.4 million and $3.8 million in FY 2012 and FY 2013 respectively. Reserves and Risk Assessment The Water Fund’s Rate Stabilization Reserve (W-RSR) Guidelines are established by the City Council. The Council reviews reserve adequacy periodically and adjusts the guidelines as needed. The W-RSR Guidelines were lowered in June 2009 (CMR:281:09) from 50% and 20% to 30% and 15% of sales revenues for maximum and minimum reserve levels, respectively. March 01, 2011 Page 9 of 19 (ID # 1398) Additionally, as required by the guidelines, staff performs an annual assessment of short-term risks for the fund. This analysis involves estimating the revenue shortfall due to the maximum observed budget-to-actual variance in one year during the past ten years, plus a variance of 10% of planned CIP expenditures for the budget year. Table 2 summarizes the short-term risk assessment values for FY 2012 and FY 2013 and the minimum and maximum guideline levels for the W-RSR. With the proposed 12.5% and 17% rate increases for FY 2012 and FY 2013, respectively, the estimated end-of-year balance for the W-RSR is $7.9 million in FY 2012 and $2.9 million in FY 2013. This is above both the short-term risk assessment values as well as the minimum guidelines for FY 2012 but falls short of both the risk assessment and minimum guideline levels for FY 2013. Staff is proposing approval of rate adjustments for FY 2012 only at this time, and FY 2013 projections are provided for information only. Staff will come back next year during the budget process for FY 2013 with the updated financial projections and propose revised rate adjustments if necessary. Due to the high volatility in water demand and the significant impact it can have on water utility financials, staff performed an additional level of analysis this year using the low and high water demand scenarios discussed earlier in this report. As shown in Table 2, the estimated end of year balances under these scenarios would be significantly different. Staff will monitor and report water sales levels throughout the fiscal year and may propose additional rate adjustments during the mid-year budget adjustment process, if necessary. Table 2: Water Rate Stabilization Reserve Guideline Levels and Short Term Risk Assessment ($M) Cost of Service Analysis (COSA) As mentioned earlier, staff hired UFS in October 2009 to conduct a COSA study for the Water Utility. UFS has experience in completing over 300 COSA studies for municipal utilities around the nation. The analysis involved an in-depth review of utility financial data, customer class load profiles, and the specific costs associated with providing utility services. It was conducted based on industry-recognized procedures involving functional classification of utility assets and expenses, and allocation of costs to customer classes based on the cost to provide the service. Specific customer class attributes included quantity of service and/or resource consumed; variability of use during the year; and, peak demands created on the system by each class. WATER RATE STABILIZATION RESERVE FY 2011 FY 2012 FY 2013 ESTIMATED END OF YEAR BALANCE -BASE 11.0 7.9 2.9 ESTIMATED END OF YEAR BALANCE -LOW 8.7 2.1 (7.4) ESTIMATED END OF YEAR BALANCE -HIGH 12.3 11.0 8.5 RISK ASSESSMENT 4.2 4.2 5.2 MINIMUM LEVEL GUIDELINES 4.6 4.6 5.3 MAXIMUM LEVEL GUIDELINES 9.3 9.2 10.7 March 01, 2011 Page 10 of 19 (ID # 1398) The result of the study is a recommended adjustment to rate schedules to accurately align future revenues collected from each customer class with the costs attributable to serving that class. The original study used financial data prepared for FY 2011 Long Range Financial Projections presented to the UAC in February 2010. The study also relied on billing data for all of FY 2008 and part of FY 2009. The original study results were updated with FY 2010 customer usage data as it became available in September 2010. Table 3 presents the summary of updated COSA results for the Water Utility. Attachment G and H provide the Technical Memorandum for the updated results and the original Cost of Service Study, respectively. Table 3 –Summary of COSA Results RATE SCHEDULE CUSTOMER CLASS PROJECTED REVENUE COST OF SERVICE COSA ADJUSTMENT W-1 RESIDENTIAL $14,304,899 $14,910,404 4% W-4 COMMERCIAL 11,357,704 10,230,499 -10% W-7 IRRIGATION 2,977,646 3,397,634 14% W-3 PRIVATE FIRE HYDRANTS 25,388 49,039 93%(*) W-3 PUBLIC FIRE HYDRANTS -78,253 N/A(**) TOTAL $28,665,638 $28,665,830 0% (*) The W3 Private Fire Hydrant COSA adjustment represents an adjustment to meter charge based on meter size. For example, for a 4 inch meter, the current monthly service charge of $4.20 must be increased to $7.20 to properly recover utility costs. (**) The suggested adjustment for W3 Public Fire Hydrant service is an annual charge of $78,253 for the Municipal Class. Currently the City is not charged for public fire hydrant service. Water Utility Customer Profile and Revenue Collection As of June 2010, the City’s Water Utility had approximately 20,000 water service accounts. Table 4 provides the distribution of accounts by customer segment and meter size. While approximately 81% of customer accounts fall into the residential classification, this represents 49% of revenues. The remaining 51% of revenues are collected from commercial customers through a combination of the W4, W7 and W3 rate schedules. Table 5 provides the distribution of revenue by rate schedule and rate component. Currently, approximately 7% of revenues are collected through the fixed monthly service charges and 93% through volumetric charges. March 01, 2011 Page 11 of 19 (ID # 1398) Table 4 –Number of Accounts (FY 2010) Meter Size RESIDENTIAL COMMERCIAL IRRIGATION PRIVATE FIRE PROTECTION W1 W4 W7 W3 5/8 "13,692 1,058 53 - 3/4 "526 80 7 - 1 "1,862 592 75 - 1 1/2"171 370 62 - 2"66 622 112 - 3"- 79 13 - 4"- 51 5 236 6"- 24 1 217 8"- 10 1 133 10"- - - 8 TOTAL 16,317 2,886 329 594 Table 5 –Sales Revenue (FY 2010) RESIDENTIAL COMMERCIAL IRRIGATION PRIVATE FIRE PROTECTION TOTAL W1 W4 W7 W3 1,049,849$ 596,544$ 73,887$ 47,296$ 1,797,900$ 11,544,391$ 10,338,903$ 2,160,287$ 11,340$ 24,073,244$ 12,594,239$ 10,935,448$ 2,234,173$ 58,636$ 25,871,144$ Total Revenue REVENUE SOURCE Service Charge Volumetric Charge Chart 3 shows the monthly water use profile for each customer class4. The residential sector’s water use varies significantly throughout the year and peaks the highest, whereas the commercial sector exhibits a flatter water use profile. Irrigation customers’ peak-to-average ratio is the highest among all customer classes. Peak-to-average ratio is defined as the peak month usage divided by the average usage during the year, and is used in determining how some of the system costs are allocated among customer classes. The ratio is used to allocate costs associated with meeting usage requirements in excess of base usage. Such costs include operating and capital costs for plant and system capacity installed beyond that required to meet average use consumption.A review of historical peak-to-average ratio over time as presented in Chart 45 shows that residential customers’ ratio has increased while the ratio for commercial customers has been in decline. As residential customers’ contribution to the peak- to-average ratio increases relative to commercial customers so does their share of the cost of service. 4 Customer use profile is based on two year averages of billing data covering FY 2009 and FY 2010. 5 Peak-to-average ratio is based on two year averages of billing data covering FY 2002 –2010. March 01, 2011 Page 12 of 19 (ID # 1398) Chart 3 Chart 4 Customer Class Peak to Average Water Use Ratio 1.20 1.40 1.60 1.80 2.00 2.20 2.40 2.60 2.80 2002 2003 2004 2005 2006 2007 2008 2009 2010 Fiscal Year Ratio Residential Commercial Irrigation Current Rate Schedules and Recommended COSA Alignments Current water rates consist of two components: a monthly customer charge (service charge) and a commodity rate (volumetric rate). The monthly service charge per customer varies based on meter size and the volumetric rate varies for residential customers based on usage tier. The residential volumetric rates are also referred to as “inverted block rates” where the lower usage tiers are charged at a rate that is lower than higher usage tiers. For non-residential accounts a single volumetric rate is used. The Tier 1 usage block for residential accounts is March 01, 2011 Page 13 of 19 (ID # 1398) defined as 0.233 ccf per day or, for a 30 day billing period, 7 ccf per month. Any usage over 7 ccf per month falls into Tier 2. Table 6A shows current water rates and COSA results by meter size and customer segment for the W1, W4 and W7 rate schedules, and Table 6B shows the same for the W3 rate schedule. Table 6A -Current Water Rates and COSA Results (W1, W4 and W7 Rate Schedules) Meter Size $/Month Customer Segment Monthly CCF $/CCF Meter Size $/Month Customer Segment Monthly CCF $/CCF 3/4 "$ 5.00 0-7 3.949$ 3/4 "$ 14.75 Residential(W-1)All 4.340$ 5/8 "$ 5.00 > 7 5.624$ 5/8 "$ 14.75 Commercial (W-4)All 4.120$ 1 "$ 6.50 Commercial(W-4)All 4.946$ 1 "$ 19.97 Irrigation(W-7)All 5.570$ 1 1/2"$ 12.27 Irrigation (W-7)All 4.946$ 1 1/2"$ 42.49 2"$ 19.37 2"$ 67.49 3"$ 77.65 3"$ 150.05 4"$ 130.60 4"$ 259.52 6"$ 260.43 6"$ 551.53 8"$ 383.67 8"$ 903.63 CURRENT RATES Residential(W-1) (W1, W4 & W7) Service Charge Volumetric Charge COST OF SERVICE RATES (W1, W4 & W7) Service Charge Volumetric Charge Table 6B -Current Water Rates and COSA Results W3 (Private Fire Hydrants) Rate Schedule Unit Meter Size CURRENT COSA $/month 4 "$ 4.20 $ 7.27 $/month 6 "$ 7.00 $ 16.13 $/month 8 "$ 10.75 $ 28.53 $/month 10 "$ 15.75 $ 44.48 Volumetric $/ccf All $ 10.00 N/A CURRENT AND COSA RATES (W3) Service Charge Note that the COSA results are based on FY 2011 financial projections, and do not include an overall system-wide rate adjustment of 12.5% for FY 2012. Rate Design Staff presented three rate design objectives to the UAC at its meeting in September 2010 and to the Finance Committee at its meeting in October 2010. The objectives presented were to adjust rate schedules to: ·reflect updated COSA, ·provide effective price signals to promote water conservation, and ·avoid rate/bill shock and financial hardship. March 01, 2011 Page 14 of 19 (ID # 1398) Based on the feedback received from both the UAC and the Finance Committee, staff proposed a set of changes to the current rate structure for both the Residential (W-1) and the Commercial (W-4) Rate Schedules and presented these changes to the UAC at its February 2011 meeting. With the proposed changes residential rates will increase from two to three tiers, and tiered rates (two tiers) will be introduced for commercial rates. Tiered rates meet the objective of providing effective price signals to promote water conservation and are in line with the California Constitution Article X, Section 2 that requires that water resources of California “be put to beneficial use to the fullest extent of which they are capable, and that the waste and unreasonable use or unreasonable method of use of water be prevented”. California’s Water Code, Section 375 also explicitly allows water conservation measures to be adopted, including water “rate structure designs.” Although Palo Alto has sufficient water supplies from the SFPUC in normal water years, new water supplies for the state are very expensive to develop. Many agencies, including the SFPUC, are considering new projects to increase water supplies such as desalination, recycled water, and new water storage reservoirs. These new water supply resources can cost from $5 per ccf to over $20 per ccf. Tiered rates that encourage water conservation create an incentive to use water efficiently, comply with both AB 2882 and the California constitutional directive to avoid unreasonable use and waste of water,and help avoid the need for these high cost supplies. Additionally, staff proposed to increase the monthly fixed service charge in line with the cost of service for each rate schedule. Service charges represent the costs associated with serving customers regardless of usage level or usage characteristics. Service costs include cost of meter reading, meter installations, billing and collection, service connections, and a portion of the operation and maintenance expenses of the distribution system and allocated administration costs. When aligned with cost of service levels, revenue collection through fixed charges would increase from 5% in FY 20116 to 15% in FY 2012. This is well within the California Urban Water Conservation Council (CUWCC) guideline level of less than 30% for conservation based rates. With increased fixed service charges, additional tiers for both residential and commercial rate structures, and the alignment of average rates with the cost of service by rate class, the proposed changes meet the objectives set forth during the UAC and Finance Committee meetings. For the W3 and W7 rate schedules, no structural change to the rates is proposed; and proposed FY 2012 rates consist of adjustments for COSA together with the 12.5% revenue requirement increase applicable to the W7 rate schedule. The UAC recommended by a vote of five to two to recommend the Council to adopt proposed rates at the February 2011 meeting with some modifications. The requested modifications were that: 6 Based on customer sales data used for cost of service study. March 01, 2011 Page 15 of 19 (ID # 1398) ·Residential tier 1 and tier 2 prices would be increased slightly from current prices, and the additional revenue would be used to lower the fixed service charges; ·There would be no bill reduction for commercial customers as a result of proposed rate revisions. After incorporating these modifications, the increase in fixed service charge component of the bill is reduced from the original 200% proposed to the UAC in February 2011 to 50%. The difference is reflected in the increase in the volumetric charges for residential tier 1 and tier 2. Staff anticipates that with the projected 17% increase planned in FY 2013, full implementation of fixed charges at cost of service levels will be achieved over a two year period. With these changes, revenue collection through fixed charges is estimated to be 8%. Table 7 shows the current and proposed water rates incorporating UAC modifications for FY 2012 for the W1, W4 and W7 rate schedules. Table 7 -Proposed Rate for FY 2012 Meter Size Current Proposed 3/4 "$ 5.00 $ 7.50 Monthly CCF $/CCF Monthly CCF $/CCF 5/8 "$ 5.00 $ 7.50 Tier 1 0-7 3.949$ 0 - 6 4.100$ 1 "$ 6.50 $ 9.75 Tier 2 > 7 5.624$ 7 - 29 6.248$ 1 1/2"$ 12.27 $ 18.41 Tier 3 --> 29 7.642$ 2"$ 19.37 $ 29.06 Tier 1 All 4.946$ 0 - 14 4.769$ 3"$ 77.65 $ 116.48 Tier 2 --> 14 4.946$ 4"$ 130.60 $ 195.90 Irrigation (W-7)All All 4.946$ All 6.266$ 6"$ 260.43 $ 390.65 8"$ 383.67 $ 575.51 Proposed Service Charge ($/month)Volumetric Charge ($/CCF) Rate Schedule Usage Tiers Current Residential (W-1) Commercial (W-4) Customer Bill Impact of Proposed Rate Changes Table 8 below shows the impact of the proposed rate increase on customer bills based on different consumption levels for the residential and commercial classes. March 01, 2011 Page 16 of 19 (ID # 1398) Table 8: Impact of Proposed Rate Increase on Customer Bills Customer Usage (ccf) Proposed Monthly Bill ($) Amount of Proposed Increase ($) Percent Increase Small Residential (5/8” Meter)6 $ 32.10 $3.41 11.9% Medium Residential (5/8” Meter)14 82.08 10.07 14.0% Large Residential (5/8” Meter)35 221.66 31.54 16.6% Medium Commercial (3" Meter)300 1,597.80 36.35 2.3% Large Commercial or Industrial (6" Meter)1200 6,323.37 127.74 2.1% Large Commercial or Industrial (6" Meter) (irrigation only) (W-7)3000 19,068.65 3,970.22 26.3% Comparison of Palo Alto Water Rates and Surrounding Cities For several years, Palo Alto's retail water rates have generally been higher than those in surrounding areas. Staff initiated a Benchmark Study for the Water Utility in May 2010 and presented its findings to the UAC in October 2010 and to the Finance Committee in November 2010. The objective of the study was to develop benchmarks and to provide insight as to the main reasons for the higher water rates in Palo Alto. The findings of this study highlighted some key areas such as more spending by Palo Alto for replacement of aging infrastructure; lack of access to lower cost water supply; more expensive service terrain to serve; higher quality of service; and higher rent payment for its use of real estate in the service territory. Rent charges for the Water Utility’s use of real estate in the service territory are adjusted annually to market value based on a survey conducted by the City. Table 9 below, which compares monthly water bills using municipal water rates as of January 1, 2011 for Mountain View, Redwood City, Santa Clara and Menlo Park, indicates that the average residential customer in surrounding cities pays approximately 24 % less than the average Palo Alto residential customer. The residential bill comparison with the average benchmark city is seven percentage points lower this year compared to the same period a year ago as other cities facing similar cost increases have begun raising their water rates as well. There are indications that nearby cities that purchase water supplies from the SFPUC will continue to raise rates in FY 20127. At this time, the certainty or magnitude of their rate increases is not known. 7 Based on the FY 2009 BAWSCA survey, the share of SFPUC as source of water supply was 89% for Menlo Park, 100% for Redwood City, 86% for Mountain View, and 12% for Santa Clara. March 01, 2011 Page 17 of 19 (ID # 1398) Table 9 –Monthly Residential Water Bill Comparison (rates in effect as of Jan. 1, 2011) Water Customer Usage (ccf) Palo Alto Menlo Park1 Redwood City Mountain View Santa Clara Average Benchmark (%) Diff. Small 6 $28.69 $38.95 $33.07 $20.78 $16.44 $27.31 -4.8% Average 14 $72.01 $73.14 $60.37 $48.04 $38.36 $54.97 -23.7% Large 35 $190.12 $165.38 $185.45 $153.21 $95.90 $149.98 -21.1% Difference from CPAU 1.6%-16.2%-33.3%-46.7%-23.7% 1. Menlo Park rates based on California Water Service-Bear Gulch district –proposed for 1/1/11 Proposition 218 Water Rate Increase Procedure Proposition 218 amended the California Constitution and set forth procedural requirements that public agencies must follow in order to enact or increase a property-related fee. Since Proposition 218 applies to the water rate increases described here, the City must provide written notice by mail to water customers subject to the proposed fees, followed by a public hearing held not less than 45 days after notice is mailed. The notice must include the amount of the fee, the basis upon which the fee was calculated, the reason for the fee, and the date, time and location of the public hearing. If a majority of customers submit written protests against the proposed fees, the City may not impose the fee. Possibility of Water Use Restrictions due to Water Shortage In the event of a water shortage, the SFPUC will declare a water shortage emergency and impose mandatory water use reductions. If this action is taken, then staff will return to the UAC with an updated proposal for a rate adjustment and water rate schedules. Staff does not expect a water shortage for FY 2012 at this time. Alternatives Staff evaluated alternative revenue-neutral rate changes based on COSA recommendations, and the rate making objectives identified. One alternative is to implement more tiers for both residential and commercial rate schedules. This alternative was rejected due to the increased complexity with this alternative and the fact that it would achieve effectively the same results as the proposed rate structures. Another alternative is to introduce different tier usage blocks based on meter size. This alternative has the advantage of addressing the size differences between customers especially for commercial customers. This alternative was rejected due to its complexity as well as the additional implementation costs required for billing system configurations. Board/Commission Review and Recommendations The UAC considered staff’s recommendation at its February 2, 2011 meeting. The Commissioners discussed in detail the rate design changes proposed by staff, including the cost of service adjustments between customer classes, the impact of increasing the fixed service charge component in one year, and the level and effectiveness of the volumetric rates. The March 01, 2011 Page 18 of 19 (ID # 1398) Commissioners also discussed the proposed 12.5% revenue requirement increase for 2012 and that, under the current five-year projections, the Water Rate Stabilization Reserve would be below the minimum guidelines of FY 2013 and FY 2014. The Commission voted by five to two in favor of recommending that the City Council approve staff’s recommended Water Utility Rate Adjustments with the following amendments: a)The rate adjustment proposal by staff be modified so that no commercial customer’s bill would be decreased; b)The volumetric rates for residential customers for usage in tiers 1 and 2 be increased and the fixed charges be reduced; and c)The Council is made aware that the UAC is aware that the five-year financial projections show that the balance of the Water Rate Stabilization Reserve falls below the minimum guideline level for two years. Draft minutes from the UAC’s February 2, 2011 meeting are provided as Attachment I. Resource Impact Approval of this rate proposal will increase the Water Fund retail sales revenues by approximately $3.4 million for FY 2012. Policy Implications This recommendation does not represent a change to current City policies. Environmental Review The restructuring of water rates to meet operating expenses and financial reserve needs is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a)(1) and (3). ATTACHMENTS: ·A Water Fund Financial Projections (FY2012-FY2016)(PDF) ·Attachment A: Water Fund Financial Projections (FY2012-FY2016)(PDF) ·Attachment B: Utility Rate Schedule W-1 effective 7-1-2011 (DOC) ·B W-1 effective 7-1-2011 (DOC) ·Attachment C: Utility Rate Schedule W-3 effective 7-1-2011 (DOC) ·C W-3 effective 7-1-2011 (DOC) ·Attachment D: Utility Rate Schedule W-4 effective 7-1-2011 (DOC) ·D W-4 effective 7-1-2011 (DOC) ·Attachment E: Utility Rate Schedule W-7 effective 7-1-2011 (DOC) ·E W-7 effective 7-1-2011 (DOC) ·Attachment F: Draft Resolution for Water July 1 2011 (PDF) March 01, 2011 Page 19 of 19 (ID # 1398) ·F Draft Resolution for Water July 1 2011 (PDF) ·Attachment G: Water Technical Memorandum (DOC) ·G Water Technical Memorandum (PDF) ·Attachment H: Water Cost of Service Report (PDF) ·H Water Cost of Service Report (PDF) ·Attachment I: Draft UAC Minutes of February 2, 2011 (DOCX) ·I Draft Excerpted Minutes of February 2, 2011 UAC Meeting (PDF) Prepared By:Ipek Connolly, Sr. Resource Planner Department Head:Valerie Fong, Director City Manager Approval:James Keene, City Manager Adopted Actual Adjusted Projected Projected Projected Projected Projected 2010 2010 2011 2012 2013 2014 2015 2016 1 % CHANGE IN RETAIL RATE 5.0% 5.0% 0.0% 12.5% 17.0% 16.0% 8.0% 0.0% 2 SYSTEM AVERAGE RATE ($/CCF)5.21 5.23 5.21 5.86 6.85 7.95 8.59 8.59 3 SALES UNITS (CCFs)5,543 4,955 5,143 5,256 5,195 5,170 5,143 5,120 4 WATER UTILITY REVENUE 5 SALES REVENUE:27,493 24,679 26,783 27,373 30,438 35,437 40,896 43,971 6 RATE ADJUSTMENT 1,375 1,234 0 3,422 5,174 5,670 3,272 0 7 PRORATION IMPACT (57) (51)0 (143) (216) (236) (136)0 8 TOTAL ADJUSTED SALES 28,810 25,862 26,783 30,652 35,397 40,871 44,031 43,971 9 UNMETERED SALES/OTHER 138 (10)142 142 142 142 142 142 10 INTEREST 1,265 1,375 1,050 595 665 627 976 1,449 11 OTHER REVENUE 131 648 766 158 159 161 8,162 16,162 12 CONNECTION FEES 682 694 692 767 776 785 795 750 13 FROM RESERVES: 14 RATE STABILIZATION 0 0 6,058 2,811 5,224 516 0 0 15 CIP BOND PROCEEDS 35,000 35,000 000000 16 TOTAL FINANCIAL RESOURCES 66,026 63,568 35,492 35,124 42,364 43,102 54,107 62,475 17 OPERATING EXPENSES 18 PURCHASES 10,354 9,061 10,834 14,790 16,840 17,949 18,986 21,541 19 CUSTOMER DESIGN & CONN. (CIP)400 569 410 420 430 440 450 232 20 SYSTEM IMPROVEMENT(CIP) - Nonbond 4,514 5,620 4,938 4,449 9,494 8,973 4,601 4,639 21 SYSTEM IMPROVEMENT(CIP) - Bond 22,500 22,500 3,500 0 0 0 8,000 16,000 22 OPERATIONS, & MAINT, OTHER ADMIN.7,385 6,378 7,604 7,680 7,757 7,835 7,913 7,992 23 ALLOCATED CHARGES: 24 COST PLAN CHARGES & OTHER 1,106 410 1,076 1,087 1,097 1,108 1,119 1,131 25 UTILITIES ADMINISTRATION 1,346 1,171 1,600 1,616 1,632 1,648 1,664 1,681 26 TOTAL MAJOR ACTIVITIES 47,604 45,709 29,962 30,042 37,251 37,953 42,734 53,216 27 DEBT SERVICE & RELATED 775 5,379 2,981 2,734 2,741 2,753 2,762 2,778 28 TRANSFERS: 29 RENT 2,107 2,107 2,107 2,128 2,150 2,171 2,193 2,215 30 OTHER TRANSFER 258 282 442 221 223 225 227 229 31 SUB-TOTAL TRANSFER 2,365 2,389 2,549 2,349 2,372 2,396 2,420 2,444 32 TOTAL OPERATING EXPENSES 50,744 53,477 35,492 35,124 42,364 43,102 47,916 58,439 33 RESERVE ADDITIONS: 34 PLANT REPLACEMENT 00000000 35 RATE STABILIZATION 10,982 7,336 00006,191 4,036 36 DEBT SERVICE RESERVE 4,300 2,567 000000 37 TOTAL RESERVE ADDITIONS: 15,282 9,903 00006,191 4,036 38 TOTAL REVENUE REQUIREMENT 66,026 63,380 35,492 35,124 42,364 43,102 54,107 62,475 39 RESERVES BALANCES 40 PLANT REPLACEMENT 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 41 RATE STABILIZATION 14,089 13,536 10,978 8,167 2,943 2,427 8,618 12,654 Portion set aside for Bond 3,500 42 CIP DEBT SERVICE 5,080 3,347 3,347 3,347 3,347 3,347 3,347 3,347 43 TOTAL RESERVES BALANCES 20,169 21,383 15,325 12,514 7,290 6,774 12,965 17,001 44 45 Short Term Risk Assessment Value 3,765 3,765 4,168 4,169 5,190 9,249 9,938 9,893 46 47 Long Term Rate Stabilization Guidelines 48 RSR Minimum 4,330 3,887 4,017 4,619 5,342 6,166 6,625 6,596 49 RSR Maximum 8,660 7,774 8,035 9,238 10,684 12,332 13,250 13,191 50 2010 2010 2011 2012 2013 2014 2015 2016 City of Palo Alto Water Utility WATER Fiscal Year E X P E N S E S R E V E N U E S R E S E R V E S GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-20092011 Supersedes Sheet No W-1-1 dated 11-1-20087-1-2009 Sheet No W-1-1 A.APPLICABILITY: This schedule applies to all separately metered single family residential water services. B.TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C.RATES: Per Meter Monthly Customer Charge:Per Month For 5/8-inch meter ...........................................................................................................$5.007.50 For 3/4 inch meter ...........................................................................................................5.00 7.50 For 1 inch meter ...........................................................................................................6.50 9.75 For 1 1/2 inch meter ...........................................................................................................12.27 18.41 For 2-inch meter ...........................................................................................................19.37 29.06 For 3-inch meter ........................................................................................................... 77.65116.48 For 4-inch meter ........................................................................................................... 130.60195.90 For 6-inch meter ........................................................................................................... 260.43390.65 For 8-inch meter ........................................................................................................... 383.67575.51 For 10-inch meter ........................................................................................................... 383.67575.51 Commodity Rate:(To be added Customer Charge and applicable to all pressure zones.) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones Tier 1 usage ....................................................................................................................... $3.9494.100 GENERAL RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-1 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-20092011 Supersedes Sheet No W-1-2 dated 11-1-20087-1-2009 Sheet No W-1-2 Tier 2 usage (All usage over 100% of Tier 1).......................................................................5.624 6.248 Tier 3 usage (All usage over Tier 2)......................................................................................7.642 Temporary unmetered service to residential subdivision developers, per connection .......................................................................$6.00 D.SPECIAL NOTES: 1.Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2.Calculation of Usage Tiers Tier 1 water usage shall be calculated and billed based upon a level of 0.233 ccf per day rounded to the nearest whole ccf, based on meter reading days of service. Tier 2 water usage shall be calculated and billed based on usage greater than Tier 1 and up to a level of 0.967 ccf per day, rounded to the nearest whole ccf, based on meter reading days of service. Tier 3 encompasses all usage over Tier 2 levels. As an example, for a 30 day bill, the Tier 1 level would be 0 through 67 ccf, and Tier 2 would be between 7 and 29 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 11-1-20087-1-2011 Supersedes Sheet No W-3-1 dated 7-1-199211-1-2008 Sheet No A.APPLICABILITY: This schedule applies to all public fire hydrants and private fire service connections. B.TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C.RATES: 1.Monthly Service Charges Public Fire Hydrant....................................................................................................$5.00 Private Fire Service: 4-inch connection ......................................................................................................$4.207.27 6-inch connection ...................................................................................................... $ 7.0016.13 8-inch connection ......................................................................................................$ 10.7528.53 10-inch connection ....................................................................................................$ 15.7544.48 2.Commodity (To be added to Service Charge unless water is used for fire extinguishing or testing purposes.) Per Hundred Cubic Feet All water usage..........................................................................................................$10.00 D.SPECIAL NOTES: 1.Service under this schedule may be discontinued if water is used for any purpose other than fire extinguishing or water used in testing and repairing the fire extinguishing facilities. Such water used for other purposes is illegal and will be subject to the commodity charge as noted above and fines. 2.No commodity charge will apply for water used for fire extinguishing purposes. 3.For a combination water and fire service, the general water service schedule shall apply. FIRE SERVICE CONNECTIONS UTILITY RATE SCHEDULE W-3 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 11-1-20087-1-2011 Supersedes Sheet No W-3-2 dated 7-1-199211-1-2008 Sheet No 4.Utilities Rule and Regulation No. 21 provides additional information on Automatic Fire Services. 5.Repairs and testing of fire extinguishing facilities are not considered unauthorized use of water if records and documentation are supplied by the customer. 6.Unauthorized use of water which is unrelated to fire protection is subject to criminal prosecution pursuant to the Palo Alto Municipal Code. {End} GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-20092011 Supersedes Sheet No W-4-1 dated 11-1-20087-1-2009 Sheet No W-4-1 A.APPLICABILITY: This schedule applies to non-residential water service in the City of Palo Alto and its distribution area. This schedule is also applicable to multi-family residential customers served through a master meter. B.TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C.RATES: Per Meter Monthly Customer Charge Per Month For 5/8-inch meter ...............................................................................................$5.007.50 For 3/4-inch meter ...............................................................................................$5.007.50 For 1-inch meter ...............................................................................................$6.509.75 For 1 ½-inch meter ............................................................................................... $12.2718.41 For 2-inch meter ............................................................................................... $19.3729.06 For 3-inch meter ............................................................................................... $77.65116.48 For 4-inch meter ............................................................................................... $130.60195.90 For 6-inch meter ............................................................................................... $260.43390.65 For 8-inch meter ............................................................................................... $383.67575.51 For 10-inch meter ............................................................................................... $383.67575.51 Commodity Rates: (to be added to Customer Charge) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones GENERAL NON-RESIDENTIAL WATER SERVICE UTILITY RATE SCHEDULE W-4 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-20092011 Supersedes Sheet No W-4-2 dated 11-1-20087-1-2009 Sheet No W-4-2 Tier 1 Per ccf ....................................................................................................................... $4.9464.769 Tier 2 (All usage over Tier 1)................................................................................................4.946 D.SPECIAL NOTES: 1.Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. 2.Calculation of Usage Tiers Tier 1 water usage shall be calculated and billed based upon a level of 0.467 ccf per day rounded to the nearest whole ccf, based on meter reading days of service. Tier 2 encompasses all usage over Tier 1 levels. As an example, for a 30 day bill, the Tier 1 level would be 0 through 14 ccf. For further discussion of bill calculation and proration, refer to Rule and Regulation 11. {End} IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-20092011 Supersedes Sheet No W-7-1 dated 11-1-20087-1-2009 Sheet No W-7-1 A.APPLICABILITY: This schedule applies to non-residential water service supplying dedicated irrigation meters in the City of Palo Alto and its distribution area. B.TERRITORY: This schedule applies everywhere the City of Palo Alto provides water services. C.RATES: Per Meter Monthly Customer Charge Per Month For 5/8-inch meter ...............................................................................................$5.007.50 For 3/4-inch meter ...............................................................................................$5.007.50 For 1-inch meter ...............................................................................................$6.509.75 For 1 1/2 inch meter ............................................................................................... $12.2718.41 For 2-inch meter ............................................................................................... $19.3729.06 For 3-inch meter ............................................................................................... $77.65116.48 For 4-inch meter ............................................................................................... $130.60195.90 For 6-inch meter ............................................................................................... $260.43390.65 For 8-inch meter ............................................................................................... $383.67575.51 For 10-inch meter ............................................................................................... $383.67575.51 Commodity Rates: (to be added to Customer Charge) Per Hundred Cubic Feet (ccf) Per Month All Pressure Zones IRRIGATION WATER SERVICE UTILITY RATE SCHEDULE W-7 CITY OF PALO ALTO UTILITIES Issued by the City Council Effective 7-1-20092011 Supersedes Sheet No W-7-2 dated 11-1-20087-1-2009 Sheet No W-7-2 Per Ccf ....................................................................................................................... $4.9466.226 D.SPECIAL NOTES: 1.Calculation of Cost Components The actual bill amount is calculated based on the applicable rates in Section C above and adjusted for any applicable discounts, surcharges and/or taxes. On a customer’s bill statement, the bill amount may be broken down into appropriate components as calculated under Section C. {End} *Not Yet Approved* 110126 dm 6051532 Resolution No. _________ Resolution of the Council of the City of Palo Alto Amending Utility Rate Schedules W-1, -3, W-4 and W-7 WHEREAS, pursuant to Chapter 12.20.010 of the Palo Alto Municipal Code, the Council of the City of Palo Alto may by resolution adopt rules and regulations governing utility services and the fees and charges therefore; and WHEREAS, pursuant to Article XIIID Sec. 6 of the California Constitution, on June _, 2011, the City of Palo Alto held a public hearing to consider all protests against the proposed water rate increases; and WHEREAS, the total number of written protests presented by the close of the public hearing was less than fifty percent (50%) of the total number of customers and property owners subject to the proposed water rate increases; NOW, THEREFORE, the Council of the City of Palo Alto does hereby RESOLVE as follows: SECTION 1. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-1 (General Residential Water Service) is hereby amended to read in accordance with sheets W-1-1 and W-1-2, attached hereto and incorporated herein. The foregoing Utility Rate Schedule, as amended, shall become effective July 1, 2011. SECTION 2. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-3 (Fire Service Connections) is hereby amended to read in accordance with sheets W-3-1 and W-3-2, attached hereto and incorporated herein. The foregoing Utility Rate Schedule, as amended, shall become effective July 1, 2011. SECTION 3. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-4 (General Non-Residential Water Service) is hereby amended to read in accordance with sheets W-4-1 and W-4-2, attached hereto and incorporated herein. The foregoing Utility Rate Schedule, as amended, shall become effective July 1, 2011. SECTION 4. Pursuant to Section 12.20.010 of the Palo Alto Municipal Code, Utility Rate Schedule W-7 (Irrigation Water Service) is hereby amended to read in accordance with sheets W-7-1 and W-7-2, attached hereto and incorporated herein. The foregoing Utility Rate Schedule, as amended, shall become effective July 1, 2011. SECTION 5. The Council finds that the revenue derived from the authorized adoption enumerated herein shall be used only for the purpose set forth in Article VII, Section 2, of the Charter of the City of Palo Alto. // // // *Not Yet Approved* 110126 dm 6051532 SECTION 6. The Council finds that a restructuring of water rates to meet operating expenses and financial reserve needs is not subject to the California Environmental Quality Act (CEQA), pursuant to California Public Resources Code Sec. 21080(b)(8) and Title 14 of the California Code of Regulations Sec. 15273(a)(1) and (3). INTRODUCED AND PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: ___________________________ ___________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ___________________________ ___________________________ Senior Deputy City Attorney City Manager ___________________________ Director of Utilities ___________________________ Director of Administrative Services   DATE: December 7, 2010 PREPARED FOR: City of Palo Alto Utilities – Water Department PREPARED BY: Mark Beauchamp, CPA/Utility Financial Solutions SUBJECT: Cost of Service with Updated Billing Units Purpose The purpose of this technical memorandum (TM) is to compare the results of the cost of service study with updated billing statistics for 2010. The original study was based on fiscal years 2008 and 2009 usage patterns for each customer class. This update used the original costs with updated usage patterns using 2009 and 2010. This memorandum compares the summary results of original study with the updated usage patterns. Water Cost of Service Results: Table One – Comparison of Original Study Results with Updated Study Customer Class Original Study With 2010 Billing Statistics Original Study With 2010 Billing Statistics W-1 Residential 15,219,495$ 14,910,404$ 6% 4% W-4 Commercial 10,210,142 10,230,499 -10% -10% W-7 Irrigation 3,108,767 3,397,634 4% 14% W-3 Private Fire Protection 49,174 49,039 94% 93% Public Fire Protection - Hydrants 78,253 78,253 Total 28,665,830$ 28,665,830$ The update of the usage patterns had the most significant impact on the W-7 Irrigation class of service. This class uses a majority of its usage during months when customers sprinkle lawns. The cost of service study averages the usage over a two year period in order to smooth out annual variation in billing statistics; despite this however, there can be significant changes in cost of service results during extremely dry years that require substantial lawn sprinkling or years with substantial rainfall that limits the amount of lawn sprinkling. The change resulted in a 10% change in cost of service results for the irrigation class, and a 2% change in the results for the residential class. The change for commercial class and fire protection were insignificant. Page Two – Updated Water Study Results The table below is the updated cost of service results for the monthly customer and usage charges: Table Two – Comparison of cost based charges Customer Class Meter Size Using 2010 Billing Statistics Original Study Using 2010 Billing Statistics Original Study W-1 Residential 3/4 14.75$ 13.94$ 4.34$ 4.52$ W-1 1 19.97 18.54 4.34 4.52 W-1 1.5 42.49 39.27 4.34 4.52 W-1 2 67.49 61.77 4.34 4.52 W-4 Commercial 3/4 14.75 13.94 4.12 4.16 W-4 1 19.97 18.54 4.12 4.16 W-4 1.5 42.49 39.27 4.12 4.16 W-4 2 67.49 61.77 4.12 4.16 W-4 3 150.05 137.16 4.12 4.16 W-4 4 259.52 236.62 4.12 4.16 W-4 6 551.53 500.00 4.12 4.16 W-4 8 903.63 812.02 4.12 4.16 W-7 Irrigation 3/4 14.75 13.94 5.57 5.10 W-7 1 19.97 18.54 5.57 5.10 W-7 1.5 42.49 39.27 5.57 5.10 W-7 2 67.49 61.77 5.57 5.10 W-7 3 150.05 137.16 5.57 5.10 W-7 4 259.52 236.62 5.57 5.10 W-7 6 551.53 500.00 5.57 5.10 W-7 8 903.63 812.02 5.57 5.10 Monthly Meter Charges CCU Charges CITY OF PALO ALTO UTILITIES WATER COST OF SERVICE & RATE STUDY Fiscal Year 2011 2/3/2011 1 CITY OF PALO ALTO – WATER COST OF SERVICE STUDY TABLE OF CONTENTS Page No. Introduction 2 Utility Revenue Requirements 3 Cost of Service Summary 5 Cost of Service Components 12 Significant Assumptions 13 Accountants Compilation Report 14 2/3/2011 2 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN INTRODUCTION This report was prepared to provide the City of Palo Alto Utilities Department (CPAU) with a water cost of service study and a comprehensive examination of its existing rate structures by an outside party. Utility Financial Solutions was contracted to review revenue requirements and the cost of providing service to CPAU’s water customers. This purpose of the study includes: 1) Determine Water Utility’s revenue requirements for Fiscal Year (FY) 2011 based on budget and financial projections provided by Palo Alto staff 2) Allocate utility’s revenues requirements to customer classes 3) Identify the cost to provide service to customer classes 5) Review the current Water Utility rate structure and propose alternative rate structures. 6) If possible, propose rate structures to encourage conservation and efficient use of resources The report is structured in the following manner: . • Introduction • Utility Revenue Requirements for Fiscal Year 2011 • Cost of Service Summary • Recommended Rate Adjustment • Cost of Service Components • Significant Assumptions Used in Analysis • Recommendations • Compilation Report 2/3/2011 3 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN UTILITY REVENUE REQUIREMENTS CPAU’s financial projections were used to evaluate the current and projected financial statements. The table below is the accrual basis revenues and expenses for CPAU’s Water Utility. (Cash basis is listed on page three of this report). CPAU’s projected rate adjustments are incorporated into the financial projection with rate adjustments of 0.0% for FY 2011; 8% for FY 2012 and 9% for FY 2013 – FY 2015. The projected operating income for FY 2011 is $3.53 million and is projected to increase to $5.4 million in 2015. Table One – Projected Financial Statements FY 2011 – FY 2015 (thousands) FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 RATE ADJUSTMENT 0.0% 8.0% 9.0% 9.0% 9.0% REVENUES SALES REVENUES 28,666$ 31,336$ 34,179$ 37,291$ 40,687$ DISCOUNTS / UNMETERED 138 138 138 138 138 OTHER / OP TRANS IN 337 341 344 348 351 CONNECTION FEES / CAPACITY FEES 767 776 785 795 804 TOTAL REVENUES 29,907$ 32,590$ 35,445$ 38,571$ 41,980$ EXPENSES SUPPLY 12,808$ 15,018$ 17,984$ 20,342$ 22,028$ DISTRIBUTION 5,201 5,254 5,306 5,359 5,413 CUSTOMER SUPPORT SERVICES 1,612 1,628 1,645 1,661 1,678 ALLOCATED CHARGES 2,484 2,509 2,534 2,560 2,585 RENT AND TRANSFERS OUT 2,331 2,354 2,377 2,401 2,425 DEPRECIATION EXPENSE 1,943 2,077 2,214 2,354 2,479 TOTAL O&M EXPENSES 26,380$ 28,839$ 32,060$ 34,676$ 36,608$ OPERATING INCOME 3,528$ 3,750$ 3,386$ 3,895$ 5,372$ NON OPERATING INCOME AND EXPENSES INTEREST INCOME 1,265$ 804$ 731$ 1,160$ 1,714$ INTEREST EXPENSE (1,201) (1,227) (1,262) (1,308) (1,356) TOTAL OTHER OPR. INCOME AND EXPENSES 64$ (423)$ (532)$ (148)$ 358$ NET INCOME 3,592$ 3,327$ 2,854$ 3,747$ 5,730$ 2/3/2011 4 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN UTILITY REVENUE REQUIREMENTS The table below is projected cash flows and cash reserves from FY 2011 through FY 2015. The projected cash available for FY 2011 is $10.3 million (excluding cash committed to previous CIP programs). Cash is projected to decline each year and approximate $8.0 million in FY 2015. Table Two – Projected Cash Balance (thousands) FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Add Net Income 3,592$ 3,327$ 2,854$ 3,747$ 5,730$ Add Back Depreciation Expense 1,943 2,077 2,214 2,354 2,479 Debt Service Principal 1,172 1,507 1,479 1,445 1,406 Cash Available from Operations 4,363$ 3,897$ 3,589$ 4,657$ 6,804$ Estimated Annual Capital Additions 5,348 5,479 5,612 5,003 5,106 Net Cash From Operations (985)$ (1,582)$ (2,023)$ (346)$ 1,697$ Beginning Cash Balance 14,437$ 13,452$ 11,870$ 9,847$ 9,501$ Ending Cash Balance 13,452 11,870 9,847 9,501 11,198 Bond Reserve Fund 3,155 3,155 3,155 3,155 3,155 Available Cash Reserves 10,297$ 8,715$ 6,692$ 6,346$ 8,043$ 2/3/2011 5 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE The purpose of a cost of service study is to allocate costs to customer classes based on quantity of water consumed, variability of flow during the year, peak demands created on the system for each class and costs associated with metering, billing and accounting. The cost of service study is based on recognized procedures for allocating several categories of costs to customer classifications. Costs were allocated in proportion to each classification's use of the facilities and services. The table below summarizes revenues projected from customers for FY 2011 and compares the projected revenues with the cost of providing service to each class of customers. Cost of Service = Cost of providing water service to customers Projected Revenues = Projected revenues recovered from current rate design Percent Difference = Variation between cost of service and current rate design Positive = Percent increase to meet cost of service Negative = Percent decrease to meet cost of service Table Three – Cost of Service Summary Class Cost of Service Projected Revenues Percent Difference W-1 Residential 15,219,495$ 14,304,899$ 6% W-4 Commercial 10,210,142 11,357,704 -10% W-7 Irrigation 3,108,767 2,977,646 4% W-3 Private Fire Protection 49,174 25,388 94% Public Fire Protection - Hydrants 78,253 - Total 28,665,830$ 28,665,638$ 0% The cost of service study identified variations between the current rate design and cost of service results a discussion of each class is listed below: Residential Class - W-1 Rate Schedule The cost of service results identified the need for a 6 percent overall rate adjustment for the residential class. The variation between current charges and cost of service results are due to reduced monthly meter charges, CPAU currently charges a $5.00/month meter charge, when compared with cost of service charge of $13.94/month. (Please see table 9) CPAU may consider placing greater increases in the monthly meter charge component and less of an increase in the commodity component. Irrigation Meters - W-7 Rate Schedule Customers on the W-7 irrigation rate use a majority of water during the summer season and little water the remainder of the year. The W-7 irrigation rate class contributes substantially to CPAU’s peak system loadings and the cost of service results can vary significantly depending on the weather patterns. The cost of service study identified a 4% increase in rates is needed to meet cost of service requirements. 2/3/2011 6 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE Commercial Class - W-4 Rate Schedule The current rate charged to commercial customers is on average 10 percent greater than the cost of providing the service. It is recommended the W-4 rate be adjusted to move the rate closer to cost of service in future years. Fire Hydrants – W-3 Rate Schedule To meet cost of service requirements a 94% increase is needed for the W-3 rate (private fire protection). Public fire protection (City Hydrants) is currently a service not allocated to the City of Palo Alto. The total annual cost to operate and maintain public fire protection is $156,505. In discussion with CPAU staff it was assumed 50% of the cost should be shared by all customer classes to reflect the benefit that fire hydrants provide the entire water system. Flushing of the hydrants helps to clean the water system and is a benefit to all users of the system. As a result, only $78,253 (the remaining 50% of $156,505) was allocated directly to the public fire protection – City Hydrants. Table Four – Fire Hydrants Revenue Requirements Cost of Service Projected Revenues Percent Difference W-3 Private Fire Protection 49,174$ 25,388$ 94% Public Fire Protection - City Hydrant 78,253 - Fire Hydrants and Private Fire Protection *Public Fire Protection - City hydrants, $78,253 represents the full cost to be recovered. **CPAU should consider increases to the monthly customer charges for private fire protection. Table Five – W-3 - Comparison of Current Meter Charges and Cost of Service Meter Size Current Monthly Meter Cost of Service W3 - Private Fire Service- 4 Inch 4.20$ 7.27$ W3 - Private Fire Service- 6 Inch 7.00 16.13 W3 - Private Fire Service- 8 Inch 10.75 28.53 W3 - Private Fire Service- 10 Inch 15.75 44.48 2/3/2011 7 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE The allocation study was modeled after the “Base & Extra Capacity Method” for allocating costs to customer classifications. The method is described in the 2007 and prior editions of the Water Rates Manual, published by the American Water Works Association. The four basic categories of cost responsibility are base, extra capacity, customer and fire protection costs. The following discussions present a brief description of these costs and the manner in which they were allocated. Base Costs are costs that tend to vary with the quantity of water used, and include costs associated with supplying, treating, pumping and distributing water to customers under average load conditions, without the elements necessary to meet peak demands. Base costs are allocated to customer classifications by their average daily usage. Extra Capacity Costs are costs associated with meeting usage requirements in excess of the base. They include operating and capital costs for plant and system capacity installed beyond that required to meet average use consumption. The extra capacity costs are subdivided into two categories; costs necessary to meet “maximum day extra demand” and costs to meet “maximum hour extra demand”. The extra capacity costs are allocated to customer classifications based on each class’s contribution to the systems maximum- day and-maximum hour usage. Table Six - Classification Percentages between Base and Extra Capacity Costs: Average Day Max Day Max Hour CCF's 15,803 23,963 26,948 Average Day to Max Day Percent 66% 34% Average Day to Max Hour Percent 59% 30% 11% Costs related to investment in assets and a portion of the distribution costs are allocated 59 percent on usage (base costs); 30 percent on maximum day and 11 percent on maximum hour (extra-capacity) The values were calculated using the peak to average ratios discussed below. 2/3/2011 8 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE The table below identifies the ratios used to determine the extra capacity costs and is based on the calculated peaking factor. Classes with higher ratios typically increase usage during peak system times and results in greater use of system capacity. Listed below are peak ratios for each customer type for 2008 and 2009, the average of the two years was used in the analysis to allocate costs for 2011. (A factor of 1.0 was used for fire protection) Table Seven – Peak to Average Usage Ratio Customer Class CCF Usage during peak month Average Monthly Usage per year - CCF Peak to Average Ratio CCF Usage during peak month Average Monthly Usage per year - CCF Peak to Average Ratio CCF Usage during peak month Average Monthly Usage per year - CCF Peak to Average Ratio W1 - Residential 351,418 228,518 1.54 343,051 213,906 1.60 694,469 442,424 1.57 W2 - Contruction Water Use 1.00 1.00 - - 1.00 W3 - Private Fire Service 1.00 1.00 - - 1.00 W4 - Commercial 199,202 155,155 1.28 253,996 187,877 1.35 453,198 343,031 1.32 W7 - Irrigation 90,509 48,840 1.85 101,013 47,196 2.14 191,522 96,036 1.99 Total System 641,129 432,513 1.48 698,060 448,978 1.55 1,339,189 881,492 1.52 2008 Peak Factor 2009 Peak Factor Two Year Average The peaking factor is based on the ratio between the usage during the peak month and average usage during the year for each class. The residential peak ratio of 1.57 means the usage in the peak month is 1.57 times greater than annual usage. The commercial class usage is relatively constant during the year with a two year average peak to average ratio of 1.32. The least efficient class is irrigation (W-7) with a two year average peak to average ratio of 1.99. The peaking factors in Table Seven above were applied in the table below to calculate values for base, maximum day and maximum hour. Customer Class Annual Use Average Rate Capacity Factor Total Capacity Extra Capacity Capacity Factor Total Capacity Extra Capacity W1 - Residential0.75 2,308,194 6,323.8 1.57 9,926 3,603 1.78 11,225 4,901 W1 - Residential1 447,514 1,226.1 1.57 1,925 698 1.78 2,176 950 W1 - Residential1.5 73,178 200.5 1.57 315 114 1.78 356 155 W1 - Residential2 41,011 112.4 1.57 176 64 1.78 199 87 W1 - Residential3 33 0.1 1.57 0 0 1.78 0 0 W3 - Private Fire Service-4 185 0.5 1.00 1 1.00 1 W3 - Private Fire Service-6 463 1.3 1.00 1 1.00 1 W3 - Private Fire Service-8 350 1.0 1.00 1 1.00 1 W3 - Private Fire Service-10 72 0.2 1.00 0 1.00 0 Public Fire Hydrants - - 1.00 - 1.00 - W4 - Commercial-0.75 247,341 677.6 1.32 895 218 1.50 1,014 336 W4 - Commercial1 205,951 564.3 1.32 745 181 1.50 844 280 W4 - Commercial1.5 265,294 726.8 1.32 960 233 1.50 1,087 360 W4 - Commercial2 740,393 2,028.5 1.32 2,680 651 1.50 3,034 1,006 W4 - Commercial3 261,040 715.2 1.32 945 230 1.50 1,070 355 W4 - Commercial4 169,826 465.3 1.32 615 149 1.50 696 231 W4 - Commercial6 141,177 386.8 1.32 511 124 1.50 579 192 W4 - Commercial8 252,711 692.4 1.32 915 222 1.50 1,036 343 W7 - Irrigation0.75 10,683 29.3 1.99 58 29 2.16 63 34 W7 - Irrigation1 25,342 69.4 1.99 138 69 2.16 150 81 W7 - Irrigation1.5 72,049 197.4 1.99 394 196 2.16 426 229 W7 - Irrigation2 163,129 446.9 1.99 891 444 2.16 965 518 W7 - Irrigation3 100,716 275.9 1.99 550 274 2.16 596 320 W7 - Irrigation4 59,577 163.2 1.99 326 162 2.16 353 189 W7 - Irrigation6 111,558 305.6 1.99 610 304 2.16 660 355 W7 - Irrigation8 70,322 192.7 1.99 384 192 2.16 416 223 Total 5,768,111 15,803 23,963 8,160 26,948 11,145 Base Maximum Day Maximum Hour 2/3/2011 9 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE Customer Costs (Meter Costs) are costs associated with serving customers regardless of usage level or usage characteristics. Customer costs include the operation and maintenance expenses related to meter installation, meter readings, billing and collecting. The customer costs are allocated to each class based on the cost of installing meters and services and the cost of providing customer service to different classes of customers. Customer costs considered fixed and allocated to the customer charge component include the following items: 1. Cost of meter reading 2. Cost of meter installations 3. Cost of service connections 4. Forty percent of the operation and maintenance expenses of the distribution system (Based on the ratio of Max Day to Average Day usage) 5. Billing & collection costs 6. Allocated amount of administration costs based on total expenses as a ratio of customer cost expenses 7. Reduced by other revenue items based on total expenses as a ratio of customer cost expenses The tables below are meter cost ratios and the meter demand ratios used to determine customer costs for each meter size. Meter Cost Ratio (Initial Cost for CPAU to install a meter) Meter Size - Inches Costs to Install a Meter in $ 0.75 147$ 1 147 1.5 326 2 423 3 962 4 1,573 6 2,829 8 3,252 2/3/2011 10 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE Meter Demand Ratio (Potential demand for water based on size of meter) Meter Size in Inches Area of Meter - Square Inches Meter Ratio using a base of 0.75 inch 0.75 0.44 1.00 1.00 0.79 1.78 1.50 1.77 4.00 2.00 3.14 7.11 3.00 7.07 16.00 3.00 7.07 16.00 4.00 12.56 28.44 6.00 28.26 64.00 8.00 50.24 113.78 10.00 78.50 177.78 The meter ratio is a calculated value based on the potential volume that can pass through the meter. This value determines the maximum potential demand a customer can create on the water system. The formula is calculated as follows: (Radius of meter squared) X value of Pi where: Meter Size/2 = Radius of meter and Pi = 3.14 2/3/2011 11 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE Fire Protection Costs are costs associated with installing facilities to meet expected peak demands of fire protection services. Operating and capital costs for hydrants were allocated directly to fire protection classifications. Certain parts of the water system are required to be oversized to help ensure adequate capacity exists to fight fires. Water towers are specifically oversized to meet the fire flow requirements of the community. The portion of towers allocated directly to fire protection is 20.6% of water tower costs and is based on the calculation listed below. Table Eight – Fire Hydrants Water Requirements GPM Hour Requirement Total Requirement in MGD Fire Flow Requirement 6,000 6.00 2.16 Reservoir Capacity 10.50 Percent of Total 20.6% GPM – Gallons per minute requirement 2/3/2011 12 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN COST OF SERVICE COST OF SERVICE COMPONENTS The table below identifies cost of service rates and identifies the monthly charge and consumption charge for each meter size and each customer class. Table Nine – Comparison of Current Charges with Cost of Service Charges Customer Class Meter Size Monthly Meter Charges CCU Charges Average COS Rate Monthly Meter Charges Current Rate First Block Current Rate Second Block Average Current Rate W-1 Residential 3/4 13.94$ 4.52$ 5.61$ 5.00$ 3.949$ 5.624$ 5.11 W-1 1 18.54 4.52 5.50 6.50 3.949 5.624 5.35 W-1 1.5 39.27 4.52 5.68 12.27 3.949 5.624 5.64 W-1 2 61.77 4.52 5.77 19.37 3.949 5.624 5.78 W-4 Commercial 3/4 13.94 4.16 4.99 5.00 4.946 5.23 W-4 1 18.54 4.16 4.80 6.50 4.946 5.15 W-4 1.5 39.27 4.16 4.80 12.27 4.946 5.13 W-4 2 61.77 4.16 4.71 19.37 4.946 5.11 W-4 3 137.16 4.16 4.52 77.65 4.946 5.12 W-4 4 236.62 4.16 4.78 130.60 4.946 5.26 W-4 6 500.00 4.16 4.95 260.43 4.946 5.34 W-4 8 812.02 4.16 4.61 383.67 4.946 5.14 W-7 Irrigation 3/4 13.94 5.10 5.51 5.00 4.946 5.19 W-7 1 18.54 5.10 5.27 6.50 4.946 5.10 W-7 1.5 39.27 5.10 5.10 12.27 4.946 5.03 W-7 2 61.77 5.10 5.19 19.37 4.946 5.06 W-7 3 137.16 5.10 4.95 77.65 4.946 5.01 W-7 4 236.62 5.10 5.08 130.60 4.946 5.08 W-7 6 500.00 5.10 4.89 260.43 4.946 4.98 W-7 8 812.02 5.10 4.98 383.67 4.946 5.01 Current ChargesCost of Service Charges 2/3/2011 13 CITY OF PALO ALTO WATER UTILITY REVENUE REQUIREMENT, COST OF SERVICE AND RATE DESIGN SIGNIFICANT ASSUMPTIONS This section outlines the procedures used to develop the cost of service for CPAU’s Water Utility and related significant assumptions. REVENUE FORECAST Sales revenues and rate adjustments were provided by CPAU. The table below projects revenues from FY 2011 – FY 2015. Table Ten – Projected Revenues (thousands) FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 RATE ADJUSTMENT 0.0% 8.0% 9.0% 9.0% 9.0% REVENUES SALES REVENUES 28,666$ 31,336$ 34,179$ 37,291$ 40,687$ FORECASTED OPERATING EXPENSES FOR FY 2011 Forecasted expenses were provided by CPAU and are listed in the table below: Table Eleven – Palo Alto Projected FY 2011 Expenses (thousands) Category Amount Supply 12,808$ Distribution 10,549 Support Services and Admin 1,612 Debt Service 2,373 Rent and Transfers Out 2,331 Rate Stabilization (985) Other Revenues and Expense (23) Totals 28,666$ CUSTOMER USAGE INFORMATION Usage patterns for customer classes were based on monthly number of customers and monthly volumetric usages listed on table seven. Utility Financial Solutions 185 Sun Meadow Ct. Holland, MI 49424 Phone: 616-393-9722 Fax: 616-393-9721 ACCOUNTANTS' COMPILATION REPORT City of Palo Alto Utilities Department The accompanying forecasted statements of revenues and expenses of the City of Palo Alto Water Department were provided by CPAU and compiled for the year ending June 30, 2011 through June 30, 2015. CPAU’s projection was restated in accordance with guidelines established by the American Institute of Certified Public Accountants and reflected in this report. The purpose of this report is to assist management in determining the cost to service each customer class. This report should not be used for any other purpose. A compilation is limited to presenting, in the form of a forecast; information represented by management and does not include evaluation of support for any assumptions used in projecting revenue requirements. We have not audited the forecast and, accordingly, do not express an opinion or any other form of assurance on the statements or assumptions accompanying this report. Differences between forecasted and actual results will occur since some assumptions may not materialize and events and circumstances may occur that were not anticipated, some of these variations may be material. Utility Financial Solutions has no responsibility to update this report after the date of this report. This report is intended for information and use by the City of Palo Alto, Utilities Department for the purposes stated above. This report is not intended to be used by anyone except the specified parties. UTILITY FINANCIAL SOLUTIONS Mark Beauchamp, CPA, CMA, MBA Holland, MI January 11, 2011 EXCERPTED DRAFT MINUTES OF UTILITIES ADVISORY COMMISSION Meeting of February 2, 2011 ITEM 1: ACTION: Proposed Water Utility Rate Adjustments and Long -Term Financial Projections Senior Resource Planner Ipek Connolly provided a presentation on the water utility’s five-year financial projections and proposed rate adjustments for FY 2012. Connolly noted that over the five- year planning period, the cost of water purchases is expected to increase from $10.8 million in FY 2011 to $21.5 million in FY 2016. Regarding the rate adjustments, staff proposed to make the cost-of-service analysis (COSA) adjustments between customer classes and between fixed and volumetric charges in one year, along with a 12.5% ($3.5Million) increase in overall sales revenue. This translates to a 17.4% increase in residential sales revenue and an 8% increase in business sales revenue since the COSA realignment between customer classes is a 4% increase in residential rates and a 10% reduction in commercial rates, and a 14% increase in commercial irrigation rates. The adjustment to the fixed charge component would increase the revenue collected from fixed charges from 5% to 15% of total sales revenue. The staff proposal would also add a tier to residential and commercial rates. The financial projections illustrated the impact of the revised (higher) SFPUC supply rate increases, lower water demand projections, and additional capital improvement projects. Connolly also presented a couple of alternative scenarios suggested by UAC members. One alternative was to raise rates sooner to avoid more increase later and avoid going below the minimum reserve guideline. Another alternative was to try and achieve stable rate increases (i.e., the same percentage over the 5 year planning horizon). Commissioner Eglash asked for an explanation of how revenue from commercial customers was increasing when they were getting a 10% decrease. Director Fong and Connolly explained that the 10% decrease was for the cost of service realignment between customer classes. With the proposed FY 2012 increase of 12.5% in overall revenue requirements and the COSA increase of 14% for irrigation accounts the net increase to the commercial customers overall was 8%. Commissioner Melton stated that he thought it was a well thought out proposal but expressed his concern about dropping below minimum reserve guidelines for two years. He acknowledged that it would take a large increase in FY 2012 to stay above the minimum guidelines in future years, but requested that it be made clear to the Council of that possible outcome. Chair Waldfogel and Commissioner Berry discussed alternatives to reduce the impact of the CIP increase. Chair Waldfogel suggested stretching the CIP over three years, and Commissioner Berry asked if the two new projects could be financed instead of paid for out of current ratepayer revenues. Director Fong replied that she would not recommend delaying the projects as they were safety related, and bond financing was not the typical way of financing such projects, but that it is something that could be considered. Commissioner Keller asked if the demand reduction was mainly from the business sector and economy driven. She also observed that the reserve calculations were very sensitive to demand projections, so the Commission should not get too focused on the reserve projections for future years. Connolly replied that the demand reductions were partly driven by the economy, but also by the weather and conservation actions. Commissioner Cook asked how the tiers were determined, and if the tiers were effective in encouraging conservation. Connolly explained that tier points had been selected based on the percentage of customers that would fall into them for winter and summer usage. For example, tier one was set based on winter usage and was designed so that 50% of customers would not exceed tier one based on their winter usage. Connolly also explained that price response is low but there is some, and the response is higher for low income customers and irrigation use. Chair Waldfogel indicated that the UAC received a letter from Canopy and read the questions in the letter: 1. Do we know what impact these rate changes might have on the landscape and health of trees in particular? 2. Was Planning Arborist Dave Dockter consulted on this matter? 3. Is demand for water usually elastic to price? Does this elasticity vary tier to tier? 4. If the rate change is accompanied by additional encouragements to conserve water in the landscape (such as the removal of irrigated lawns), could instructions be given regarding the need to provide alternate irrigation for trees that are currently irrigated indirectly through the watering of lawns? Commissioner Keller recognized that the COSA resulted in a 4% residential increase, but she asked if the cost could be split differently so that low usage customers could still have the ability to lower their bills. She was concerned that the drop in volumetric rates for residential tiers one and two did not give a conservation signal and was a confusing message to customers. Director Fong stated that staff’s proposal was to increase the fixed charge to the COSA recommendation especially since there is strong sentiment among the Council to avoid ramifications to the Water Fund when usage drops based on the experience of the Refuse Fund. However when fixed rates increase, volumetric rates must decrease to maintain the same revenue. Commissioner Eglash summarized the “big picture”; water rates are rising dramatically, water is a finite resource, and the City needs a rate structure to encourage conservation and has an obligation to send correct price signals. There are significant avoided costs from conserving water. He indicated that we have a responsibility to bring in the third usage tier to incent efficient use. He recognized there was some concern about trees but he did not think most trees relied solely on irrigation because of the relatively high water table in Palo Alto. Although he didn’t think trees would be impacted, he indicated that if they were we would need to find a solution to that problem. He expressed a preference for keeping commercial rates flat rather than having some commercial customers having bill reductions and suggested applying Commissioner Keller’s suggestion to commercial rates in not having their volumetric charges reduced. Commissioner Foster expressed his appreciation for staff’s report and asked for clarification on COSA legal requirements. He asked if the City was under a legal obligation to follow COSA, if there was any arbitrariness to COSA studies, and if there was any obligation to move to the COSA fixed charge recommendation. Staff replied that yes, regulations (Proposition 218) required that rates be based on cost of service and the COSA study used industry standard cost causation models for assigning cost of service. The fixed cost was a rate design issue, but that the current low fixed costs were not collecting the full cost of service from low usage customers. Commissioner Foster recognized that the proposed rate increases are painful and he would rather the COSA be phased in more gradually so as to avoid the rate increase differential between low usage residential customers and commercial customers. He would like to see all customers share some of the required increase. He also would like a more gradual move to the fixed cost increase (he would prefer no fixed costs). He also advised that staff communicate clearly the projected rate increase over the next few years. Commissioner Melton asked why staff proposed to move to full COSA alignment by customer classes in one year although both the UAC and the Finance Committee previously indicated a preference to move to the class alignment over more than one year. Staff indicated that since the Water Fund’s reserves are currently healthy and, therefore, it was possible to somewhat reduce the requested revenue increase for FY 2012 and include the COSA alignment in one year. Additionally, staff indicated its preliminary assessment that it would recommend no increase to gas or electric rates, so the total bill impact from the one-year COSA alignment for water rates was doable. Chair Waldfogel noted that the commission has several choices, including: 1) approve staff’s proposal now; 2) approve the proposal with tweaks now; 3) appoint a subcommittee to work with staff to develop new proposals; or 4) ask staff to return with a new proposal based on the commission’s input. Commissioner Eglash opposed delaying action and noted that the Commission needs to grapple with the issues now. ACTION: Commissioner Melton moved to recommend staff’s proposal with the change that staff make the adjustments necessary so that no customer would get a bill decrease. Commissioner Foster seconded the motion. Commissioner Eglash offered a friendly amendment regarding lower usage customers: that the volumetric rates for tiers 1 and 2 not be reduced from current levels and the fixed charge be lowered to account for the higher volumetric charges, the tier 3 residential rate would stay at the level proposed by staff. Commissioner Melton accepted the amendment offered by Commissioner Eglash, but stated he would not accept elimination of the residential 3rd tier. Chair Waldfogel offered an amendment to have a 14% increase in the revenue requirement for FY 2012 to have stable rate increases planned over the 5 year projection. Commissioner Berry seconded the motion, but then withdrew his second when he understood the net impact on residential customers of the revenue requirement increase and the COSA adjustment. Chair Waldfogel offered an amendment to remove the residential tier 3, but there was no second. Commissioners Eglash and Keller proposed modifying the first amendment so that residential tiers 1 and 2 rates would increase slightly instead of remaining at current levels. Commissioner Melton accepted the revised amendment and reiterated his earlier request that the Council be well apprised of the fact that the five-year financial projections show the reserves going below the minimum guidelines for two years. The final restated amended motion was: to recommend Council approve amendments to the water rates such that: a) overall retail water rates and annual revenues for the Water Fund increase by 12.5%, or $3.5 million, in Fiscal Year 2012; b) the rate adjustment proposal by staff be modified so that no customer’s bill would be decreased. These modifications will require that the volumetric rates for residential customers for usage in tiers 1 and 2 and for commercial customers be increased and the fixed charges be reduced; and c) the Council be made aware that the UAC is aware that the five-year financial projections show that the balance of the Water Rate Stabilization Reserve falls below the minimum guideline level for two years. The motion passed (5-2) with Chair Waldfogel and Commissioner Berry opposed. Chair Waldfogel indicated that his opposition was due to the fact that the customers most affected by the proposal are those with large landscaped areas. Commissioner Berry indicated that he couldn’t support the motion since he couldn’t see that actual proposed rates that would result from the proposed modifications. Excerpts from Finance Committee Regular Meeting March 1, 2011 2. Proposed Water Utility Rate Adjustments and Long Term Financial Projections. Senior Resource Planner, Ipek Connolly reviewed her presentation. Staff requested that the Finance Committee recommend adoption of the changes to four Water Utility Rate Schedules for residential, commercial, fire hydrant, and irrigation water services. If these changes were approved by the Council, the rate changes would increase overall revenues for the Water Fund by 12.5 percent. There would be a 17 percent increase in residential revenues as a result of the proposal. Different customer groups were identified because cost drivers were different. The Cost of Service Study recommendations had been incorporated. She reviewed a table summarizing how the proposal would affect the customer’s monthly utility bill. For example, a residential customer that used 14 CCF would see a $10 increase in their monthly bill. For wastewater, to be discussed later, there would be a $3 increase. No adjustments were expected for the electric and gas funds. With all rate changes, the total impact would be $14 for an average customer. She discussed the background to the changes. The proposal was brought before both the Finance Committee and the Utilities Advisory Commission (UAC). There was general agreement on the objectives presented. One member from each group questioned the tiered structure. The UAC approved the proposal 5-2 with some recommended changes. She spoke regarding the drivers for the proposed changes. The water supply cost was a main factor. There were on-going system improvements that factored into the proposal. She stated the water demand levels, across the region, were dropping. She reviewed charts demonstrating water costs and demands. The sudden drop in demand was a problem as most of the costs were fixed. She offered a high level view of the next five years projections. With existing rate levels, and proposed rate increases, they would not cover their costs each year. The reserves were healthy, and therefore they were proposing only a moderate increase in an effort to maintain the objective of stabile prices. There will be a need in the future for increased revenues. The City Council approved minimum and maximum levels for the stabilization fund, and they are within those parameters. Staff had proposed full implementation of the Cost of Service Study levels for both customer class levels and fixed service charge levels. The UAC agreed with the proposal, but recommended Staff redesign the volumetric versus fixed rate component so there would be an increase in Residential Tier 1 and Tier 2. The UAC wanted to provide a price structure that rewarded customers that conserved water. Another recommendation was that there should not be a bill reduction for any customers. The California Urban Water Conservation Guidelines would be met. The volumetric charges had a number of proposed changes, including an additional third tier. The pricing of the tiers would be higher for higher users. The proposal included two tiers for commercial users. Irrigation rates would increase to $6.27. Fire hydrant rates would change to $7.27, consistent with the Cost of Service Study requirement. A residential small customer’s monthly bill would increase by approximately $3.41. For a medium customer, the bill 1 would increase by approximately $10 per month. Large customers would see a 22 percent increase. Commercial customers’ biggest impact would be seen in irrigation. If the Finance Committee recommended a rate proposal to be approved by the Council, letters would be sent to customers and a budget review would be held in May. There would be a public hearing in June. If more than 50 percent of the customers sent written protests the Council may not adopt the proposed rates. Council Member Shepherd asked about the consistent operational costs. Ms. Connolly said Staff made a conservative assumption of one percent annual growth, which may be adjusted based on labor negotiations. The amount represented in the presentation included salaries, benefits, and all operational expenses. The Consumer Price Index for the current year was one and a half percent. It was her belief this would likely rise after the recession. Staff attempted to maintain a low-level of cost. Utilities Director, Valerie Fong said what was not spent was placed into reserves. City Manager, James Keene said Staff would try to correlate operational costs with factors contained within the City’s Long Range Financial Forecast. Council Member Shepherd inquired on the non-bond revenue. She felt the 17 percent in 2013 would not be needed until 2015. Ms. Connolly said 17 percent was needed because of the prior four years. Council Member Shepherd stated in W-RSR Guidelines lowered in June 2009 from 50 percent and 20 percent to 30 percent and 15 percent of sales revenues for maximum and minimum reserve levels, respectively. Ms. Connolly presented a graph displaying the short-term risk assessment. Staff performed a short-term risk assessment annually. Staff made an adjustment recommendation to Council to lower minimums. Ms. Fong said Staff’s recommendation aligned the long term minimum with the short term risk assessment. Council Member Shepherd asked whether the redlined minimum indicated how Staff expected the risk reserves to operate in managing rate increases. Ms. Fong stated yes. Council Member Shepherd stated the City would dip down to $2 million and spike up with aggressive increases. She stated 2012 through 2014 could be 2 problematic. Ms. Fong said Staff was providing a forecast using current information. She stated the biggest unknown was the water utility demand. Council Member Shepherd stated a low projection was used on water utility use and consumption. She stated Staff expected a large drawdown on reserves. Ms. Fong agreed. Ms. Connolly said Staff felt comfortable moving forward with the information available. If conditions worsen, Staff would return with this information next year. Council Member Shepherd stated the Finance Committee would be recommending 12.5 percent. Ms. Connolly confirmed the recommendation of 12.5 percent. Council Member Yeh inquired on the reserve levels dipping below the range. He inquired whether the City was at risk of having its credit rating downgraded. Ms. Fong said the City initially pledged all of its reserves to support the water bond. Administrative Services Director, Lalo Perez said the graph indicated the City would return above the range. The funds were monitored on a regular basis. Ms. Connolly said that rating agencies looked at how frequently the City adjusted rates. Staff reviewed rates annually and adjustments were made accordingly. Ms. Fong said rating agencies favored Council approved Staff adjustment recommendations. Mr. Keene said rating agencies agreed with this type of multi-year forecasting and adjustment. Rating agencies favored transparency. Mr. Perez said Staff was finalizing interviews for the hiring of financial advisors. Council Member Yeh asked if Staff would be returning to the Finance Committee by June 2011 with additional rate adjustment recommendations. Ms. Connolly said yes. Council Member Yeh said water demand went down 14 percent between 2008 and 2010. He inquired whether usage would remain flat, or if there would be a 3 further decrease due to water efficiency initiatives. Ms. Fong said Staff would continue with water efficiency initiatives. She said it would depend on business growth in Palo Alto. Senior Resource Planner, Debra Lloyd-Zannetti stated water usage was expected to trend down. Council Member Yeh inquired whether fixed charges would trend upward. Ms. Connolly said it was desirable to have a higher percentage of revenues through fixed charges, as it provided revenue stability. On the other hand, the more this was done the fewer customers would conserve. Staff’s plan was to keep service charges at the levels indicated in the Cost of Service Study. Council Member Schmid spoke on the importance of understanding the basis of the reallocation process for residents. He inquired whether the peak-to- average ratio, contained in the Cost of Service Study, was a driving force. Ms. Connolly said yes. She stated that information was incorporated in the Staff Report. Council Member Schmid said the model assumed that if the rate varied over time the system would be required to create an extra capacity. Thus, the share of the basic cost would rise to manage the extra capacity. Ms. Connolly said that was correct. Costs were allocated by the peak to average ratio. In order to meet short-period demands, Staff was required to have an adequate sizing mechanism and charge accordingly. Council Member Schmid disagreed with the customer classes and peak to average ratio. He felt it sounded perverse that if a customer, who saved water in the summer, would end up paying more. Ms. Connolly said one factor was how much irrigation load a customer imposed on the system in the summer. There was a base load used in the household throughout the year. Council Member Schmid said the vast majority of residential users had a ¾ inch pipe. Ms. Connolly said it was infrastructure costs that were looked at, and not the size of the pipe traveling to the customer. Council Member Schmid said Staff was penalizing customers that conserved 4 during certain seasons. Ms. Connolly said there were separate meters that were dedicated to outdoor and indoor irrigation. Council Member Schmid said commercial customers who used large amounts of water for irrigation had the highest peak to average ratio and should pay more. Ms. Connolly said Attachment G showed that proposed irrigation rates were based on updated results from the 2010 billing statistics. The method proposed was used by the industry. Council Member Schmid felt residents would pay a larger portion with the proposed rate system. Ms. Lloyd-Zannetti said residents who filled their water pipes constantly would pay higher utility bill. Council Member Schmid said this customer class would bear a larger share of the total cost. Ms. Connolly said the peak to average ratio appeared to be rising because the Finance Committee was looking at it in terms of lower winter usage. Council Member Schmid inquired whether the $5 million annually was due to the water tanks on the Foothills. Ms. Connolly said water supply costs were rising. Council Member Schmid said the five-year fiscal plan projected a water supply increase of $2 million, and a CIP non-bonded increase of $5 million. This figure would potentially stay flat for two additional years creating $10 million in CIP spending. Ms. Connolly said that was correct. Staff considered this a one-time increase and did not propose to increase revenues. Council Member Schmid inquired whether the Cost of Service Study should reflect the utility users that would benefit. Ms. Fong said Council Member Schmid was speaking in regards to residents in the Foothills. The benefit was mainly on fire suppression in the Foothills and the Open Space area. Council Member Schmid felt there were heavy water users west of the Foothills as Council had approved an increase in square footage in this area. 5 Ms. Fong said these residences would be in the higher tier. Council Member Schmid said this would be part of the CIP discussion in 2013. Council Member Schmid inquired why the fixed cost was not higher in the Cost of Service Study. Ms. Fong said Staff was operating under a recommendation from the Utilities Advisory Commission (UAC) to balance costs between commercial uses and low residential utility users. Ms. Lloyd-Zannetti said the UAC wanted to ensure consistency in the City’s message on water conservation. Council Member Schmid said Staff felt a known fixed charge was good for the system. He inquired why the fixed charge was not higher, with a zero volume charge for the first five cubic feet of water. UAC Vice Chair, Jon Foster spoke on his support for Staff’s proposal. He said volumetric charges were important to send a rate signal to utility users. Chair Scharff inquired whether the rate would rise 12.5 percent, plus four percent. Ms. Fong said that was correct for residential customers. She said it would rise eight percent for businesses customers. Chair Scharff said residential users would see a 16.5 percent increase. Due to water conservation, Staff under-budgeted by ten percent or $3.1 million. Ms. Connolly said under-budgeting, due to conservation, was only one driver to the loss. She said weather conditions and the economic slowdown were also drivers. Chair Scharff said there was a ten percent reduction in water use. The reduction in water usage directly related to the proposed 12.5 percent rate increase. The process was similar to the Refuse Fund in that zero waste equaled zero dollars. He inquired whether a sensitivity analysis had been performed. Ms. Connolly said the demand scenarios were the sensitivity analysis. The finding was a one percent reduction annually. Chair Scharff inquired whether the system would crash if there was a ten percent reduction, as seen as in past years. 6 Ms. Connolly said yes. Chair Scharff said using less water translated into less revenue for the City, as seen in the Refuse Fund. Ms. Fong said this situation was why Staff recommended a fixed charge, and reported to the Finance Committee annually. Chair Scharff said returning to the Finance Committee may result in further rate increases. Ms. Fong said this was a possibility. Chair Scharff said the conundrum was that higher rate increases would drive customers to use less water. He felt Staff was subsidizing customers with fixed rates. He inquired on cost-cutting measures. Ms. Connolly said most costs were fixed in the Water Fund, and a demand reduction translated into a similar percent rate increase. The City used ten percent less water, so the bill dropped by ten percent. With a fixed cost, Staff was achieving the same bill with a lower use of water. Chair Scharff said residents were getting charged more for water and the rates were increasing. Ms. Fong said if less water was used the customer would not pay for those units of water. Chair Scharff said that was a volumetric charge. The Staff Report stated most charges were fixed costs. Ms. Fong said the City only paid for what it used annually. Chair Scharff inquired on the percentage of fixed costs. He said 70/30 percent was his guess. Ms. Fong said it was approximately 50 percent water and 50 percent distribution. Ms. Connolly said next year whatever was not recovered would be incorporated into the following year’s rates. She disagreed with the statement that the City was paying more for water utilities. It was the Council’s direction to use less resources. Chair Scharff agreed with the use of fewer resources. He spoke on his concern for dropping below zero and not looking into cost-cutting. 7 Ms. Fong said Staff was conscious about ensuring there were no additional costs. It was her belief there were no programs that could be cut in utility services. Chair Scharff inquired whether there were ways to bring fixed costs down to ensure that each resident received a benefit using less water over time. He said goals and the rate structures were not aligned. Ms. Fong said goals and the rate structure were a balancing act. Mr. Keene said the City had other monopoly services, such as police and fire services. There were requirements and impacts to cutting services. Staff was conducting an organizational review in the Utilities Department. Chair Scharff inquired on any research performed on the third tier. Ms. Connolly said there was a general assumption of a one percent reduction for every ten percent rate increase built into the projection. Chair Scharff inquired whether that had held true historically. Ms. Connolly said there had not been studies done specifically in Palo Alto. Ms. Fong said there were aggressive conservation programs which created a decline in water demand. Ms. Connolly said historically water demand had gone down and rates had gone up. The largest driver in demand had been in the change of building and plumbing codes. Mr. Keene said Chair Scharff’s concern was with the conservation of water leading to higher utility rates. Chair Scharff stated the Cost of Service Study suggested a 200 percent increase. He inquired whether a law would be violated if this increase was not enacted. Ms. Fong said that Proposition 218 compliance was an issue Staff had consulted with City Attorney’s office about. There would not be a violation of Proposition 218, Chair Scharff inquired whether the Finance Committee should move forward with a larger fixed charge. Ms. Fong said the original recommendation would have created a larger bill impact. Staff was comfortable with what the UAC recommended and felt it was 8 a rational approach to develop rates for customers. MOTION: Council Member Yeh moved, seconded by Council Member Shepherd, that the Finance Committee recommend to the City Council the adoption of changes to the four water utility rate schedules for residential, commercial, fire hydrant, and irrigation water service, W-1, W-3, W-4, and W-7, per Staff recommendations. Council Member Yeh said the addition of the third tier and volumetric charges sent an effective price signal to customers in terms of water conservation. He spoke on Staff’s recommendation to phase in fixed charges. Council Member Schmid spoke on his skepticism for the extra capacity model and its effectiveness. He suggested a higher fixed cost model, with zero volume for the first 600 cubic feet, and a five category ladder system with moderate categories to provide a series of incentives. AMENDMENT TO MOTION: Council Member Schmid moved, seconded by Council Member XXX, to establish a higher fixed-cost model with zero volume for the first 600 cubic feet and a five category ladder system. Council Member Yeh said that would be a separate analysis required by Staff. The UAC had discussed adding an additional fourth tier. Council Member Schmid said his recommendation could not return after the Motion. AMENDMENT FAILED DUE TO LACK OF A SECOND Council Member Shepherd said Council Member Yeh’s comments were to direct Staff for next year. Next year would bring larger structural changes. Council Member Yeh felt specifying five tiers would be too specific. Chair Scharff inquired on the volumetric fixed charge amount that would be established in the next two years. Ms. Fong said the charge would be a 200 percent increase. Ms. Connolly said the increase would go from $5 to $7.50 to $15.00. AMENDMENT TO MOTION: Chair Scharff moved, seconded by Council Member XXX to direct Staff to increase the service charge to $15 within two years. 9 Ms. Fong felt the Finance Committee may want to postpone this recommendation until the bill impacts were confirmed. There may be other rate increases on City services. AMENDMENT FAILED DUE TO LACK OF A SECOND Chair Scharff said Staff wanted to implement this service charge within the next two or three years. Ms. Fong said that was correct. Staff had not analyzed this impact with other increases in City services. Chair Scharff recommended that the City move toward a $15 service charge. Council Member Shepherd spoke on the City’s labor contract and its effect on operational costs. Council Member Yeh inquired on the timing of Staff’s return on the fixed cost analysis. Ms. Fong said conducting a fixed cost analysis, on a two-year timeframe, would be challenging because Staff did not know what was occurring with other utility rates. After May 2011, Staff would have more information to work with. Mr. Keene recommended an additional Motion for Staff to return with an analysis regarding an accelerated fixed charge rate increase. Mr. Perez recommended that the rate impact be up to $15 in the Motion. Mr. Keene said rushing a rate increase to Council precluded them from holding a discussion. If the rate was set at the higher level the Council would have the authority to reduce it. Ms. Connolly inquired whether Mr. Keene was discussing next year’s rate increase. Mr. Keene stated the rate increase would take effect on July 1, 2011. Ms. Fong clarified that the Finance Committee wanted to treat all customer classes the same. Ms. Connolly said Ms. Fong’s clarification went back to the proposal prior to UAC’s recommendation. Some customers would be receiving a reduction in services, and some customers would see an increase in water utility services. She requested clarification on the change that the Finance Committee would like to see. 10 Council Member Yeh inquired when Staff would return with an analysis on the impact on customers’ bills. Ms. Fong said an analysis would likely return in January 2012. Mr. Keene said the Finance Committee sought an assessment of the proposed changes. He felt a post budget adaption analysis could be done on the relative impact that kept the existing factors the same without redoing the CIP. Ms. Connolly stated Staff could provide this information. Mr. Keene said the Finance Committee could chose to hold another session. Staff could use the forecast to show the bill impact on distributing fixed costs versus volumetric costs. Ms. Fong said Staff could return with this information. Council Member Schmid inquired whether this action was tied into the Motion. Mr. Keene said this analysis would be brought to Finance Committee after the rates were set for Fiscal Year 2012. Council Member Schmid said he was convinced that a rate increase was needed in 2012. It was important to move forward but there were outstanding issues, including researching alternatives to the extra capacity model. Ms. Fong said Staff could rerun the Cost of Service Study upon request. Council Member Schmid said an outstanding question was how this rate change would effect consumption. He said this would effect the total revenue brought into the City. Ms. Fong said Staff did not know which City programs, or if the economy, would effect water consumption. Ms. Connolly said financial projections were performed with low-demand and high-demand scenarios. Staff could present this information upon request. Council Member Shepherd said there would be many more Cost of Service studies moving forward, and the Council would be revising these next year. MOTION FAILED: 2-2, Schmid, Scharff no Council Member Schmid said next steps were needed to deal with the Public Utilities Commission (PUC). He said scheduling a new meeting or formulating an alternative was needed to find a resolution. 11 Chair Scharff inquired on the timeline for this item returning to the Council. Ms. Connolly said the public notice needed to be completed by April 15, 2011. Chair Scharff inquired on the subject matter for future Finance Committee meetings. Mr. Perez said items scheduled on March 15, 2011 included the Mid-Year Budget Report and the Stanford Development Agreement. Ms. Fong said the Amendment to the Motion would be based on the full Cost of Service Study for the 200 percent fixed charge. Council Member Shepherd inquired whether the former Motion contained a third tier. Ms. Fong said the former Motion contained a third tier. MOTION: Chair Scharff moved, seconded by Council Member Schmid to request Staff return to the Finance Committee with a proposal that did not include a tier three. MOTION FAILED: 2-2, Yeh, Shepherd no Mr. Keene inquired whether it was best to return to the Finance Committee for discussion, or return to the Council with alternatives. Chair Scharff stated the Motion’s intent was for the Staff Report to return to the Finance Committee. Council Member Shepherd said she supported the Staff Report returning directly to the Council. Mr. Perez said Staff may need to run the documents without any indication of a rate to stay with the current timeline. Council Member Shepherd said if the Staff Report returned straight to the Council, the Finance Committee would not need to discuss this item on March 15, 2011. Council Member Schmid said the Staff Report could return on the March 14, 2011 Council agenda. Mr. Keene inquired whether the Finance Committee would be able to select a recommendation for the Council to consider if alternatives were brought back to the Finance Committee on March 15, 2010. 12 Chair Scharff said he believed they could. Mr. Keene said, as an alternative, recommendations could be taken straight to Council. Chair Scharff believed there would be no timing issue if the recommendation returned to the Finance Committee prior to Council. Ms. Fong said if there was a split vote made by the Finance Committee, Staff would face two production issues. Council Member Shepherd said the Motion, as it stood, moved for the recommendation to return straight to Council. Mr. Keene said the March 14 Council meeting was full. Ms. Fong said Staff had PowerPoint slides on water rates available from the UAC meeting for the Finance Committee to view. Chair Scharff said the issue on the table was volumetric versus non-volumetric percentage charge. He said Council Member Yeh recommended moving the volumetric charge up, and removing the fixed concept. Council Member Shepherd said the matrix would shift and analysis would need to be processed. Ms. Connolly presented PowerPoint slides depicting the current and proposed fixed charges, and current volumetric rates, shown on two tiers. She spoke on UAC and Staff recommendations as proposed. She spoke on the proposal, recommended by the UAC for an increase to Tier 1, Tier 2, and to have a fixed charge to Tier 3. The percentage increase would be a 200 percent increase on the fixed cost. The pre-UAC recommendation contained fixed charges, moving to wholesale levels, where small customers would see a 28 percent increase, medium customers 11 percent, and large customers 16 percent increase in monthly bills. It showed a decrease on commercial customers. Meter charges affected all customer classes and resulted in revenue collection on the commercial sector. Staff was bound by the Cost of Service Study, and was required to lower the volumetric charges in this instance. This scenario resulted in a bill increase for commercial customers. The UAC recommended not using this scenario. Council Member Schmid inquired why Staff used the same fixed cost charge. Ms. Connolly said it was based on Cost to Service Study revenue requirements. 13 Ms. Fong said Staff recommended that phasing be done similarly across the board. Ms. Connolly said customer service, at these charges, were the same for all customer classes. Council Member Schmid felt commercial and small customer meters were not the same. Ms. Connolly said commercial customers had larger meters and had a larger customer charge. Customer charges were based on meter size. Council Member Schmid disagreed with pushing additional costs onto residential customers. He inquired why Staff could not collect 100 percent of fixed charges for residential customers and 20 percent fixed charges for commercial customers, and collect the balance for the volumetric from the commercial customers. Ms. Connolly stated there would be a violation of the Cost of Service Study. Council Member Schmid said Staff remarked that they must divide commercial and residential customers. They were therefore not treated identically. Ms. Connolly said there were different cost types. Revenues collected through the service charges did not vary by customer class, but varied by size of customer. Ms. Fong said the same principles were applied at the same levels. The principles were consistently applied. Council Member Shepherd said this was a large spike for residential customers and reduction for commercial customers, except that irrigation would be brought forward for commercial customers with large landscapes. Mr. Keene said small and large customers had larger spike increases under Staff’s scenario, than under the UAC scenario. Chair Scharff confirmed that the Finance Committee had a Motion to return both scenarios to the Council. Ms. Fong said that was correct. MOTION: Chair Scharff moved, seconded by Council Member Yeh to have a 100 percent increase in fixed charges for residential customers with the rate system designed around this increase, and for the Finance Committee to accept the rest of the increases, per Staff’s recommendations. 14 Mr. Fong inquired whether that would include the three tiers. Chair Scharff said yes. Council Member Yeh stated the Motion would result in a reduction for commercial customers. He inquired whether that could be penciled out. He was open to the decision for this to go directly to the full Council. Ms. Connolly said that was correct. Council Member Shepherd inquired whether the scenario would recover the revenue in order to support the service. Ms. Fong said Staff would construct the proposal so that it covered the service’s expenses. Ms. Lloyd-Zannetti said the fixed charge would increase, and there would be a reduction in the volumetric from what was proposed this evening. But it would be less of a reduction than the alternative presented in the PowerPoint. The Motion would not achieve the UAC’s objectives. Ms. Connolly said the volumetric rates would need to be decreased to create a signal for water conservation. Ms. Fong inquired whether the Finance Committee requested to treat residential and commercial customers differently. Chair Scharff said the customers could be treated equally. Ms. Fong said every customer would get 100 percent of the fixed charge increase, and Staff would figure out the volumetric charge to obtain the correct revenue for the individual customer classes. She indicated the Motion would include three tiers. Ms. Lloyd-Zannetti said the Motion would approve 50 percent of the fixed charge increases that were suggested, which would result in a 100 percent increase in current fixed charges. Chair Scharff felt this Motion would achieve the two-year timeline that Staff proposed and allow flexibility. He felt it was a good compromise between the UAC and the Staff proposals. AMENDMENT TO MOTION: Council Member Schmid, seconded by Council Member XXX moved that the first tier be relatively low so the net impact on low- water users was minimal. 15 16 Council Member Yeh inquired whether the Amendment would create inequality between the steps in the residential tiers. Council Member Schmid said the steps would not be as high because more would be covered in fixed costs. Ms. Connolly said that would take away incentives to conserve on the small customers by turning their bill into a primarily fixed charge bill. Council Member Shepherd said she would not be supporting the Amendment. She appreciated the incentives in place to conserve water resources. She inquired whether a Cost of Service Study would be performed next year. Ms. Fong said the current Cost of Service Study would be updated next year. Council Member Yeh said the Motion would incentivize conservation efforts, but not to the extent of the UAC proposal. He did not recommend returning to the Council with no recommendation. AMENDMENT FAILED DUE TO LACK OF SECOND Mr. Perez said the recommendation to Council would return as part of the Budget process in June 2011. Council Member Yeh said, if the recommendation passed this evening, the Proposition 218 notice would proceed with 50 percent of the increase of the fixed charge. Council Member Schmid felt strongly that a rate increase was needed. MOTION PASSED 3-1, Shepherd no J • Robert K. Stitt ...• 919A.marilloAvenue, Pal~!Alto, CA 943~rYOF PAL . . . Phone: 650493-5900, FAX: 650493-0636 .. .ITy CLERK~~V;' CA . E-Mail rks3ataad@yahoo.com II H . feE .... ~y ... S PH 2: OJ May 2,2011 City Clerk City of Palo Alto 250 Hamilton Ave Palo Alto; CA 94301 RE: Gentlemen, Objection to Proposed Utility Rate Increases I am writing this letter to object to the increase in the utility rates .. This increase would adversely affect most, those with the lowest earnings and the retired and elderly. Very truly yours, ~--L~a? Robert K. Stitt Pau Acct. #: 132153-42677 I I • J _ ,,,,,, . I J I I I I I • CITY Of PALO . CITY t"l. AL10.CA CLERK S OFFICE I I I I I II MAY 16 AM It: Oi \. PA ~ of' ' I I I I I I I I I I I f.' } I I I 'li2(lbL AAe. ~~c( j);Uj)-0- f1 ~k£' -+ W~ AJVl eA.£ ML .Aft'l Wa -l-0~ cur1 q W uJJh;JJa ~ A tt +£5 I I I I I I I I I{{l-H~-y_/u lluS · /--I-{ "SO LV B(u{~Jf) 0 ~ +t: I f 0..(0 Jt ['10. CA-Cllf~a "3 ({ ~y -=t:t=-"'> () a () <t, J b Z. I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I Himanshu bWivedi 2410 Bryant Street Palo Alto, CA 94301 To whom it may concern: -. Gel/TrY OF PALO ALTO. CA Y CLERK'S OrnCE. , f HA Y I 2AM 10: 5! "f'" ~'. I am writing this letter to protest the proposed Wastewater and water rate increases. I live at 2410 Bryant Street; Palo Alto, CA. l-i City Clerk City of Palo Alto 250 Hamilton Ave. Palo Alto CA 94301 Dear City Council: 763 E. Charleston Rd. Palo Alto CA 94303£4706 2. 0 II }llo. 23 7 CITY OF, P,~L9 ALTO, CA cn Y CLERI, S OFfICE II HAY 26 PH 3: 32 r ) This is a protest against the proposed utility rate changes as apply to the parcel of address 763 E. Charleston Rd., Palo Alto, CA 94303-4706. I protest the proposed increase in the monthly wastewater rate. I protest the proposed increase in the monthly water service charge. Sincerely, ~~"-~e.~~~ Michael C. Fischer May 9, 2011 City Clerk City of Palo Alto 250 Hamilton Avenue Palo Alto, CA 94301 e· Richard C Placone 601 Chimalus Drive CdlY OF PAL9 {~LTO,CA Palo Alto, California 94J(J6 TY CLERK S OFFICE Voice: (650) 493=7217 If MAY r r PM 12: 07 E-mail: rcplacone@sbcgobalnet Re: Protest of proposed utility rates for 2011 Attn City Clerk and City Council; Acct Number: 300 12674 Parcel Number 137-08-054-00 Address See letterhead above This letter is written to protest the proposed increases in water rates and waste water rates. The city currently extracts millions of dollars form the sizable profits made by the utility department, including, if! understand this correctly, profits from the water utility. The city management and the Council have demonstrated over the years, that the utility department profits are used to balance the city's General Fund. While a certain amount of this transfer of profits may be justified, the ever increasing amounts are not in my opinion, especially when the Council continues to spend funds for special interest groups like the children's theater and zoo, while wei are faced with years of annual deficits. Giving the Council more money only prolongs the inevitable when the Council and the managers must bring spending to the level the city can afford and stops spending money on unneeded consultants and such. In addition, it is my understanding, AND I WOULD LIKE TO HA VB CORRECT INFORMATION ON TIDS SUBJECT IF I AM WRONG, that it is against state law to use water utility profits for any purpose other than for the water utility needs. If the city is transferring water profits along with gas and electric profits, then the law is being violated and this practice must stop. All the more reason why the water rates should not be increased. That the city owns the utility department is supposed to be reason for our rates to be lower than PG&E. They are not. The city should be making efforts to accomplish this once promised benefit. ,'1 Sincerely, ,li ....•. /./ .. y/I" .. /"I./.~{##::-;y. /.' /t(.pc;t.&.</ ( ~~;;;~ Richard C. Placone --,,- ~ PROTESTING RATE INCREASES f do not agree the proposed rate increase for water and waste . water that will be effective~, 2011. . Property owner name: ManKie Ng' Property .address: 4250 EI Camino Real #A303. Palo Alto, Ca I: ') ... ;: .... '. /' '184ao:6 . . . Pa rcel'ti:l.67 .. 55-080-00 . :' -' ~ . -'", :" ' . . . ' "". ",'." " ~d sj3/JD // -of? -:::j""'"f i! .... c< -< ("')0 , r-" \,Q f;J~ ~r.-""0 u)O :::c <::j);. f'\) "'1lCj .. :2:!o Q n-"-oJ Dlj; lO; ('; *:'J of-p.lo A 1+0 C(-rj cl~y-lL J-50 ttw,,,,;J tov--AiK, f"Jo 111 +v I cA1 q f 30 I fvn~: 1-', I 'll JJ~ loiS [",\Po-v-cv--J e .-0 ~ po.-i 0 ft' to) CIt Cf13~3 ~ ~ 1 J V'" w0V ~ fr> fyVt~st IJ.-o~ -tk. t-J"J.eA-~ W0--5+~ Wbtt,ex'" l;ttili-M:J y""t~ lA.v{j\Ast~. I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I.;lOII I , . ;q" . • .. f'''' , (. I • May 9, 2011 Palo Alto City Council 250 Hamilton Avenue Alma Silverth~~ 3339 Kenneth Drive Palo Alto, California 94303 Palo Alto, California 94301 Dear Council Members: First, thank you for your service to our city. CITY OF PALO ALTO, CA CITY CLERK'S OFFICE· " KA Y I I PM 12: 0 I Second, I wish to protest the proposed water and wastewater rate increases. Our utilities are operating at a profit, and last year's annual payment to the city was excessive. Public Utilities should not be operated with the same principles as for profit corporations. Please, give us a break for once. Sincerely, t/t.m/f ~/t/.ud,Ar' Alma Silverthorn City Clerk 250 Hamilton Ave Palo Alto, CA 94301 • CUY OF-PALO'ALTO. CA CITY CLERK'S OFFICE .! " HA ~ 16 AM U = 01 • 4194 King Arthur Ct Palo Alto CA 94306 May12,2011 , '. ' ~, , SUBJECT: WATER RATE INCREASE PROTESTAtioN. Location: 4194 King Arthur Ct. Palo AltoCA 94306 Parcel Number 137 .. 27-017-09 Utility Account Number 30021657 The proposed water rate increase is yet another indication of the total lack of competent financial management in Palo Alto government. We are requested to save water and then we are told that since we did a good job in conserving water that we now must pay more. Anyone can postpone truly solving fiscal problems by raising taxes and fees and spending money we don't have. It takes a real manager to solve problems with the means at hand. How about showing realleadersbip (and demonstrating how we can live within our means. Unfortunately many of us who are retired do not have the luxury of just telling government to give us more money because we saved water. Very truly yours Ct))L G-.-O(fl ~ · John A. Martin '"76 tuho/Y} if" P'Jo,,' c"" c""",,· :etA""" 5V\b-rY)~{,;b\.l\lI) h ~\'s. w-<d:,b~~' r{"u~e~-\--"-~\.V\~-\­ ~u.... C. ~o..<~e..s -bho...t w \\\ a..~~eLt f>~~l~ \" ke. 'l'Y)e tV,~ ",1\, "IV\. \ ~~.l f Y\Cof'f)'e .• I o..-cY'\ ~ \"'N)(.:)S{ c.. ~ YecJ-<({.. ulJ c.v~VVlQ'<\ LJ"4 o l' S \ l Vi 1"1<.:,) cJ J.J-~ CL q'). Ye~,(s c \J. YY'lo--l","~V'"'. . . r ~ u.. \-c::. -b ~\('u tes·1 -f:. '-t \' s. C "'-.0.. V\.C';) -e ./ b u... h !='o., c ~q.~~~ Y\" v.v\\-<. v\~w v'\ Cu. -l ,-,--.f"C.-(-~)"t + ~ 0. V) .:. V\ Co 'I'v\.. --E:. h 0., '-< ~ \ Y t'V\. ~ u.. OJ '-t ttG (p~'7 ·to-< Ct-V1y't k"vL~ 1t&lJ bo....<;~ 6<'\ f'Y11 ~\'~\A.CA.l".\CVl €.Ve..1 ~ e"(")'v\ i C..:> '-'C-.J\, \. 5" <;~ "'< -.ci 1 0... "'\. ch .~ "'-0.. V\ \'<. Y <::> ~- ,/o\.J...,r'So A,-",,' Q 0 t:t~-c- '?o-.'fC~ \ ),\u-\.M.bCt\..\ 11.7 -70 -0/'-1-00 '?,7 '5 q K ~ \1\1\..0.... .\;;, ~ L <'>'.:'" ~. 'f. v.\ t CI4 '1Y '3P J.. \.) +~l\'i\'eS u..cC.o ...... V\.{ 10u(~ ~ '3 Y 5 C-. C Z , :Do- ::It -..• 0 W ('")~ -'--i -1-< -< ('")0 ,-n /"1'1," :::0 ):"-.. ~, we 0)::> -rrCj 2:!o n' fTf('") :> • CITY OF PALO ALTO, CA .r CITY CLERK'S OFFICE c;rq C/,tJI/z' If ,-tAY J 6 AM": 05 ~~-/7a4?J///m-~, ,P~ i?L~ 1!/2,1 ?~:J~/ D~~~: ~ M/sR ~~~7~ ~e ~ ~ ~}n-~ ~ cUA<lk.4/~. 11 ~=cuL. fllO, /-0 /$'7./:r-~//-<P'<P'. /lief cu/d~,~ 3~7/ 7~C2-~ t;4uz d a-<:-C!C>~ r., 5~o/.:L5'"S~, ~tf~~/· $U/)d-2J~~& City Clerk 250 Hamilton Avenue Palo Alto, CA 94301 • 736 Layne Court Palo Alto, CA 94306 May 10,2011 CITY OF PALO CITy CLERK'SAOLTO., CA . FFICE II HAY 16 AM II: 0. We hereby protest the proposed water and wastewater rate increases as announced in your notice of April 25, 2011. Jo Ann Fahnestock 736 Layne Court Palo Alto, CA 94306 • 384 Madeline Court Palo Alto, CA 94306 Utility account #: 30042376 " RE: PROTEST AGAINST UTILITY RATE CHANGE City Clerk 250 Hamilton Avenue Palo Alto, CA 94301 Dear Madam/Sir: • CITY OF PALO ALTO. CA CITY CLERK'S OFFICE r 'HAY-4 AM ~:26 , ~, , f ,"/. April 30, 2011 ( This letter is to protest against the proposed increase in wastewater and water meter service charges for the 2011 fiscal year. We urge the City of Palo Alto Utility Department to investigate and implement cost-saving measures of operation instead of increasing 'customer utility charges. Sincerely, itlJ)lfiye< Tetyana Obukhanych c c CitvtlerR ccc ··~~!~r~~1;~ . • CITY Q& PALO ALTO CA CITY CLERK'S OF'F't'cE l' HAY -5 PH 2=05 . c cc· •• c cccc .cc. c.c .• l,etterto protest the proposa~ the cit~ council consider~d about raising th"S~8 rnrnc .. mac"'vvat~r,.andS1 wasterwater collection services rates for the fiscal year that begms m . c c conserve water the best we can and been doing our best in our daily life to cccc 'th~<~nvironment. When we first moved in to the city, we have chosen to pay a much ....... cq .... c CC prpperty) price to clive in a solar powered community in the Vantage of Palo Alto. 13.2% i'n wastewater charge and 100% increase in monthly water service charge are not ~rr''''n'r~ble, ev~n though it means less than $10 a month for our household of six. Please reconsider your proposal. Thank you. c Sincerely: Kok Hoong Chan & Pei Vee Lee Account No.: 30021250 Service Address: 935 Mallard Lane, Palo Alto, CA 94303 Larry Hootnick To: Cc: Subject: City Clerk, Palo Alto Laurence Hootnick Proposed Water Rate Increase • 8HY(:Jf' PAL.U ALTO C After reviewing the data supporting your proposecl_i:lier'Mcrease, I am extremely disappointed for the following two reasons: The data as presented are insufficient to make any judgment on the proposal. The premise is that the in~rease is ',~. ,~. primarily due to the cost of purchased water. Yet, nowhere do you show the actual increase for the purchased water or any data comparing 2011 and 2012. The only data shown is a pie chart by expense element for 2011. I don't understand why you didn't show detailed cost data by expense element for 2011 and proposed for 2012. Had you showh this, we could see how much each element is projected to change/grow and what amount and percent of the growth is for purchased water versus all other cost elements. Additionally, you state that the purchased water costs are expected to double in 5 years -you should provide a 5 year projection if you have these costs. Interestingly, for 2011 the non purchased water/capital improvements account for 52% of spending. You do not address what actions you have taken to reduce the other 48% of the spending. For example, since debt service is 9%, have you attempted to refinance at lower rates to reduce expenses? Also, do you have the same labor cost/pension problems in almost every other area of the public sector? If so, what is your action plan to reduce these expenses? Overall, this analysis is woefully inadequate and gets a no vote from me until these questions are satisfactorily answered. While I have no problem in concept with expanding the number of volume levels from 2 to 3 to charge residential users more if they use a lot more, I find this proposal grossly unfair if you don't provide relief for property owners like myself who have I~rge lots ( mine is almost an acre with mature planting). While 29 cef seems to be very reasonable for run rate usage with non or minimal irrigation usage, it is very inadequate during the peak watering billing season from July to October. Without any upward seasonal adjustment to cover the higher water needs for irrigation during this peak period the proposed rate change is extremely discriminatory to owners of larger lots like myself. I would not vote for this proposal unless there is a "peak usage" adjustment. Since your data show that irrigation accounts for 40% of total water usage, there is no way I could be below 29cef during peak irrigation periods and maintain any reasonable level of planting. Overall, I vote no unless more cost data is presented to justify your proposed increases and a fair treatment for owfiers ~ma~~/} ce-~ce Hoot~~ 421 r r II rutTer.iaw. Palo Alto, California 94306 30022624 1 May 1, 2011 .1 Subject: Protest of water and wastewater rate adjustment Address: 3021 Ross Road"Palo Alto, CA 94303 , $,' . "'f'';' Dear City Clerk, I am writing to officially protest the utility rate adjustments for wastewater and water. ~~ Seavan Sternheim Homeowner: 3021 Ross Road, Palo Alto, CA 94303 To: Re: City of Palo Alto Utility Rate Change To Whom it may concern CITY OF PALO ALTO, CA CITY CLERK'S g.FfICE II HAY I 8 PM 2: 3. __ From: Johnny Naber ~~;Ros$'Road' I received your "Notice of Utility Rate Change" dated April 25, 2011 wherein it specified I may submit a written protest. The following is my protest. . I have always and will always believe that a person should take care of the~s~lvfi~ and pay their own way through life. I have no complaint with paying my fair share$itlhe City needs more funds to pay for the services I receive. That's only fair. What I strongly C object to .however is the same solution the Federal Government is using, asking midtUe class workers to bear the majority of the burden while giving special breaks to over- privileged people and big business. A wastewater hookup in and of itself does not put any burden at all on a wastewater treatment plant. A burden is created only by actual waste that is sent to that plant. The more waste that is sent the larger the burden on the treatment plant. My modest single bathroom home sends down an extremely small amount of waste. A vast majority of that comes from the shower and kitchen sink, both of which need little or no treatment at all. That leaves a single toilet as my very modest burden on the wastewater treatment pJant. l;Jasic rates tor. Residential, Restaurants and Commercial customers have all been !ncreaSed thEi 'sam~ amount anct that's Jelir. th.eburden pl,ac.~~ qn tbe was~~w.ater tre~tment .. planfbyF{t:)staYrant~arid9qmrne.rcial c.~,~tOr1ler~'h9w,evefcah·t;)e,· a~d.· ',:'," usually is,enormously larger ttlan what my hO'rnE)"rould pdssibl~i' breiifeso'there'is 'a tiere~ .rate. schedule for those customers. Those rates are going down and that is the opposite' o.f fa Jr. The waste from .Restaurants and Comrn~rcial custQmers is the source of the vasfmajority of the burden.on a treatment plant and:theygetareduced:rate1 How do you justify that'? . (That's a rhetorical question, of'course Y9u cannot justify it.) I have the same issue with the water rates. I do not evenwaterthelawns now to' conserve water and I see my rates will decrease 8.8% for the first 6 Hundred Cubic Feet but then for the next two rate tiers they go up 8.1 and 35.8%!!!!! respectively whereas Commercial rates go down 9.3% for 14 Hundred Cubic Feet and do not increase at all above that. Again that is the opposite of fair. Again the vast majority of the burden on the water system/supply is coming from the Commercial sector and yet they get a bigger break. If I for example were to use 50ccf of water it would cost $321.88 but a Commercial customer would only pay $178.42 for the same amount of water. In fact they could use 66.27ccf of water and still pay less than I would. Another way to describe their s~vi.ngs is they .could get 1,627 CU,bjc Feet = 12,170,8 gailoris of, water forfree. ~~1.I~;fre~ t(),them, nQtfi"e,~ for me~ I ~nd, other m'~Q,le. ¢ICl$S.nom~pWller~ will b.e, ·paYi.ng ~~::~~~:t~f~~;~~:-~~n:~m,~~~~~~~~t(r~'~ir~~~e~Utrurgeyouto mq':l~r:e. the.s,~me sac.rific.~$ from ~y.erY(m~,flPt.P..lAt mQstqnb~ .burden '~rl,h()s~ who can :a~k,hy:;tolhu··~,·leasi,.·.·· ·"//5)'I··~V~)" .:£j>~> ' , .. ' ..... , ,///'/ / // / /. John Naber ~~/ .'" L/·:· ( c_ t l ".r ~ // {/ ~J'1 (;/~.a/&./J...../ c/'/??'l~dsC«eW-0 Av 2"o/~~/~M->d/ ;::U~~U -duB -??7u&:,:UcjJ /~b~~ ~~'-:J / C?/7!/LC-~4j $/?7~-?7~/f ~t..L/ ,~-G ~V P-c~ '~~14'7g;0 a,i:td L't~~r? / C'7V:>~~ §V~--C-:l?<:?' .' ~--L£0 ~?/ Yv,~ P?;7v' /~. v ~//t &.,;/ r / / _ -/' 7L -;4. 7 v -• 'b~k' , / .- A-/:Y) (;/ZLA..£e..,,::J/ t:~r..-~ ec77J~t--U&0 ~?-/~/~ ~C~n:..//7c:V>d~~ >J1 ~ ~~7j/~£A/ fi" d/ U'Z;://A/ hz/?V /~LIU/?-~' /~n?/v~d; ~c~£<Ptf/?O~~~ ~/~0?~rbfP<:C(:;/ 4t17Z/ r:~ /-;t:!/A~) ~-rz/ A£ 4!L'L~/ Z; /l77~c'7/' ~~//'-;?t-/ ~r.v; ~/. --?' ~ k&V.42() crd :Y ~~'C;::-4>~ d<UV -Vn/ I/~£b ~ Cc~~_?n~ ~vZdu~au: VLdA-£.' Un:<:/7W~LC:o//-V~CU£Ud/.~n./~~/J'-·t;u-.V--. d/~' ~t--,~t---~ '. ,-Y ?t/}?z/;f ~~/"/~ 4.6, ';rne::::e://;Je:./.. ,~/ ~~ d" ~. J ".' ~/; ~ • V J ~) /77cz/ /'1l-£' /~~ /lccY r Z' ~ ~ /0/' kh t:0~. H-&/{,//J7 ff' 6e-. ,//'P~~~///,/YJ7~~/YyL~~~/ . .--e;£c~~ /;??~' --1:::,<7/ C' /7'F~ . ,.J/~ C7 /77 ~~~/C/"« ,,/ ~CL'/ucf< A 7vDZ~'a;~ / / j£/'-U/ ;:t~~/~&~£vc..£o'utC~/ c} t?n-<udjC:~/7e./ ,,-6' -Z:h/' ~d-~u/U.7/"ZL£~ ~-t/?7 c/U/£,64J c:~c~:,/'jc:u.,v ~/ /z;;ft;/L?~Cf ;7~~ ~~I/~c::?n c'L./ ?<-z:Lv_6r~/~7&7:?U./ ,/U/lj' iL,r7~ ;/ ~~C.L' ~ , - t:! ~~~/ /. C ~'Lo/4C/,?5, (-k2dP'7d £tVe~;// ff C~rhoA ,,,3Yd7!fOS5!/oc:tL 7~/o ////-0 Y~~3c/.3 I J ,;201 1 I City Clerk CITY OF P}\LO ALTO. CA CITY CLERWS OFFICE II MAY 26 PM 3: 32 250 Hamilton Ave Palo Alto, CA 94301 Dear Sir, • .f 614 Wellsbury Way Palo Alto, CA 94306 May 22,2011 We're responding to the "Notice of Utility Rate Chang~". We object to the utility rate adjustment increases to both the water and waste water rates. We are against all of the proposed charges. Our assessor's parcel number is, 132-56-019-00 and our utility account number is 300 22364. Marjorie and David Masters j • TO: City of Palo Alto FROM: Frank Kwong & Caly Chiu CITY OF PALO ALTO CA CITY CLERK'S OFFICE " riA Y I I PH 12: 0' RE: Written Protest AGAINST all of the proposed charges on water, wastewater and refuse) DATE: 5/2/2011 WRITTEN PROTEST AGAINST ALL OF THE PROPOSED CHARGES (WATER AND REFUSE). Assessor's Parcel Number: 086-18-003-00 Property address: 837 Wintergreen Way Palo Alto,CA 94303 City of Palo Alto Account Number: 119973-30315 We protest the rate increase on both water and refuse. Thank you. Signed: j