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HomeMy WebLinkAboutStaff Report 101-08City of Palo Alto City Manager’s Report TO:HONORABLE CITY COUNCIL FROM:CITY MANAGER DEPARTMENT: UTILITIES DATE:JANUARY 14, 2008 CMR:101:08 SUBJECT:JULY-SEPTEMBER 2007 REPORT ON PROGRESS OF NEGOTIATIONS FOR A NEW WATER AGREEMENT BETWEEN SAN FRANCISCO AND BAWSCA AGENCIES This is an informational report and no Council action is required. The attached report describes unsatisfactory progress on the contract negotiations. Although no action is requested at this time, staff is closely monitoring the situation and Council involvement may be requested in the future. BACKGROUND On September ! 1, 2006, Council authorized the Bay Area Water Supply and Conservation Agency (BAWSCA) to negotiate on behalf of the City for a water services a~eement with the City and County of San Francisco[CMR:341:06]. BAWSCA prepares quarterly reports on the progress of the negotiations. The third such report, produced on December 6, 2007, is attached. ATTACHMENT July-September 2007 Report on ProFess of Negotiations for a New Water Agreement between the City and County of San Francisco and BAWSCA agencies PREPARED BY: DEPARTMENT HEAD: CITY MANAGER APPROVAL: JANE RATCHYE Assistant Director, Resource Management, Utilities VAL ONG~.\~ ~ T> ....Director o~ Utilities EMILY ~tARRISON Assistant City Manager CMR: 101:08 Page 1 of 1 Report on Progress of Negotiations for a New Water Agreement between the City and Count), of San Francisco and BAWSCA Agencies July - September 2007 This is the third proFess report on the negotiations with San Francisco, covering the period from July through September 2007. It also addresses a number of"issue papers" on a variety of topics related to the new aFeement that San Francisco delivered in October and November. As I mentioned at the November 15 BAWSCA Board of Directors meeting, I’ve delayed distribution of the third quarterly report in order to include some discussion of these recent materials. My Overall Assessment: A New Approach Is Necessary After 11 months of negotiation there are no results of mutually aFeed draft contractual content and no substantive profess toward achieving the three goals and 11 objectives defined by BAWSCA’s member agencies. Based on the facts listed below, your negotiating team has concluded that there is a basis for Feat concern about completing a satisfactory aFeement by the deadline of June 30, 2009. The current state of affairs is unsatisfactory. Consequently, I believe that a new approach to our negotiations is required. For many years I have had a cooperative, respectful, and productive relationship with San Francisco’s negotiator, Mr. Carlin. He and I have discussed my concern that profess is too slow and he is aware that I wish to discuss the lack ofprog-ress with others in San Francisco to see if that will get our negotiations on a more productive, accelerated track. Facts about the Lack of Results 1.Ageement has not been reached on draft language for a single provision of a nexv ageement. 2.BAWSCA provided its members’ 3 goals and 11 objectives for a new a~eement to San Francisco in October 2006. San Francisco provided its five objectives for a new aFeement a year later in October 2007. 3.BAWSCA has given San Francisco’s negotiating team documents addressing eight of BAWSCA members’ 11 objectives, in several cases accompanied by draft contractual language. To date, San Francisco has rejected three of these proposals, promised to provide written responses to two others in December, and is discussing the remaining tt~ree. 4.To date, San Francisco negotiators have put forth proposals that would likely increase payments to San Francisco. 5. San Francisco negotiators have conmaitted to completion of a new ageement by the deadline of June 30, 200, but the time requirements defined by them to conduct the intertwined review and approval process with the SFPUC staff and the Cormnission appears to jeopardize that conmaitment. 6.San Francisco’s negotiating team has indicated that San Francisco may be willing to extend the existing contractual provisions if more time is needed to complete the ageement. At other times San Francisco’s negotiators have stated that San Francisco is prepared to make unilateral decisions if a~eement is not reached by June 30, 2009. Little Progress on Members’ Obiectives Since the be~nning of the calendar year BAWSCA has presented to the San Francisco negotiating team written proposals addressing eight of the 11 objectives articulated by BAWSCA’s members. The three proposals San Francisco has rejected are: 1) operate the Hetch Hetchy System for water first; 2) deliver water that meets drinking water standards; and 3) provide prompt notice of potential SDWA violations and significant changes in water quality/chemistry. San Francisco has promised to provide written responses to two other proposals in December. Three other proposals are under discussion, some in smaller "working groups" that we have set up to deal with technical financial issues. In addition, we have not submitted a written proposal on one of the three remaining issues (specifically asking San Francisco for a commitment to complete the WSIP on time and on budget) because it was rejected by San Francisco outright at the be~nning of negotiations. San Francisco’s Five Objectives for a New Water A~reement In October 2007 San Francisco provided its five objectives for the new agreement: 1.The new agreement must simplify the rate-setting process and include enhancements such as Construction Work in Pro~ess, and capping service lives to give San Francisco greater flexibility to address cash flow fluctuations that are anticipated as result of the Water System Improvement Program and future capital progams. 2.The new agreement must provide San Francisco with an adequate rate of return to compensate San Francisco for its investment, ownership and operation of the reNonal water system. This rate of return must reflect the inherent risk San Francisco incurs in selwing customers outside its corporate boundary. 3.The new ageement must incorporate aggessive and feasible water use efficiency goals to extend the life of project facilities and reduce maintenance costs, delay the need to develop new water sources and advance envirom-nental and resource stewardship objectives. 4. The reNon must diversify its water supply portfolio to increase system reliability during droughts and due to regulatory requirements. 5.Growth pays for Growth: those agencies that expect to increase water purchases must pay for the necessary capacity and development of new water supply. San Francisco "Issue Papers" -- More Money. But No Commitments To Serve Since the end of September we have received eight "issue papers" from San Francisco. Of these, four relate to additional costs San Francisco wants to recover, allocating a greater percentage of overhead costs to customers outside San Francisco, accelerating the flow of revenue to San Francisco and increasing the rate of return San Francisco receives on capital investments. These issue papers are being analyzed and a working group has been meeting to understand and quantify the various proposals. These proposals, if implemented, would increase the amount of money wholesale customers must pay San Francisco, when compared to the existing Master Contract. 2 The other four issue papers address what wholesale water customers would, or would not, receive in return for their water payments. One paper asserts that existing state and federal regulations do not require San Francisco to deliver water to its wholesale customers that meets drinking water standards, and states that the burden of ensuring the quality of the water it delivers should be borne by the wholesale customers themselves. A second paper rejects BAWSCA members’ request that San Francisco commit to giving water supply a higher operational priority than hydropower revenue production. A third issue paper on water use efficiency proposes that San Francisco assume the role of reviewing and approving water conservation plans of each of the wholesale customers, that water conservation programs be funded through rate mechanisms controlled by San Francisco and that funds be distributed by San Francisco without approval by, or accountability to, the water customers outside San Francisco. The above three positions are obviously unacceptable. San Francisco’s fourth issue paper is a thoughtful discussion of wheeling water from outside the regional water system and is being evaluated. Next Steps A meeting has been scheduled for early December to review the negotiations (as well as a recent proposal by SFPUC related to water supply) in detail with the appointed representatives from each BAWSCA member agency. The next quarterly report will be issued early in Janua~T, at vv-hich time we expect that another "all hands" meeting will be needed. In between those meetings, I have requested a meeting with SFPUC General Manager Susan Leal to discuss a new direction for our negotiations. Arthur Jensen Chief Executive Officer and General Manager Bay Area Water Supply and Conservation Agency