Loading...
HomeMy WebLinkAbout2004-08-09 City Council (11)City of Palo Alto C ty Manager’s Report TO:HONORABLE CITY COUNCIL FROM:CITY MANAGER DEPARTMENT: UTILITIES DATE:AUGUST 9, 2004 CMR:370:04 LONG-TERM ELECTRIC ACQUISITION PLAN IMPLEMENTATION UPDATE TITLE: This is an informational report and no Council action is required. A Council study session to discuss aspects of this report is currently scheduled for October 12th. BACKGROUND City Council approved the implementation of the Long-Term Electric Acquisition Plan (LEAP) in August 2003 (CMR: 353:03). The plan was approved in preparation for the energy deficits the City expects as a result of the new Western Base Resource Contract that begins in January 2005. The plan was based on Council-approved LEAP Objectives and Guidelines (CMR: 425:01 and CMR: 398:02). This report also provides information regarding the electric supply portfolio plans of a sample of municipal electric utilities in California in accordance With Recommendation #22 of the July 2002 City Auditor report on Utility Risk Management Procedures. DISCUSSION Since the approval of the LEAP implementation plan in August 2003, staff has provided Council updates on several facets of the implementation plan. This report provides a comprehensive update within the context of the 15 elements of the implementation plan. Attachment A provides the complete inplementation plan, and the following table provides a status summary. CMR:370:04 Page 1 of 15 Summary of the Status of the 15 Elements of the Implementation Plan 1. Block Energy Purchases 2. EMA Approval & Delegation of Authority 3. Development of Short-term Hedging Strategies 4. Evaluation and Design of Demand Response Program Renewable Resource Acquisition Targets Implementation of Palo AIt~ Green Program 7.Implementation of Public Benefits Program 8. Implementation of Cost Effective Energy Efficiency Programs 9.Investment on Natural Gas Fired Generation 10. Distributed Generation o Energy purchases made . ¯EMA with 4 suppliers completed, Council has delegated authority ¯STEAM Guidelines Implemented ¯Program economic evaluation ¯Customer survey ¯Expand the installation of interval metering, and evaluation of control equipment In negotiations for wind and landfill gas energy contracts for Renewable Resource Implementation Plan Tier 1 Continue to implement a nationally recognized program Continue to implement existing program A comprehensive study to begin shortly Assessment of local generation options underway Valuation project nearly complete. Integration study initiated - also supports LT Plan #4 June 04 February 04 June 04 July 04 September 04 Fiscal 05/06 Fall 2004 On going On going Spring 2005 Phase I result Spring 2005 Fall 04 °Fall 05 11. Investigation of New Risk ¯Tool to manage transmission cost under ¯2006 Management Tools evaluation 12. Pursue Low-Cost, High ¯On going portfolio optimization activity- no ¯Ongoing Value Supply Opportunities new high value supply opportunity identified 13. Continue to Refine Analytical ¯Portfolio models, analytical tools updated;¯June 04, Tools new deal capture database created,ongoing 14. Influence Legislative and ¯Influenced the creation of load aggregation ¯On going Regulatory Initiatives zones in the new transmission markets being formulated. Continue to be actively involved with other Bay Area municipalities. 15. Maintenance of Adequate ¯Council approved new financial reserves ¯December 03 Rate Stabilization Reserves guidelines CMR:370:04 Page 2 of 15 Short- and Medium Term Portfolio Implementation Plan Update Outlined below is the status update of the four elements of the Short-and Medium Term Portfolio Implementation Plan. 1. Execution of 3 block energy purchases within approved parameters (Block Purchases) Council authorized the purchase of up to 586 GWh over a three year period 2005- 2007 for a total cost not to exceed $35.7 million, with the authorization expiring on June 30, 2004. Total purchases made under this authority were 310 GWh as of June 30, 2004, at a total cost of $16 million and an average price of $51.76/MWh. Though the market price for electricity at the time the transactions were executed was’ relatively high, the purchases were executed within parameters established by Council and these purchases will help achieve the City’s objectives for rate stability. The table below is a summary of the block purchases executed categorized by both energy blocks and by calendar year. Summary of Council Approved Block Energy Purchases versus Actual Purchases Energy MWh Max Weighted Average $/MWh Price Maximum Cost $M Actu a I ~r~h~s es Energy MWh % of Council.Approved Energy " Weighted Average Price $/MWh iCost $M % of Council Approved Cost Block 1 381,675 $59 $22.34 229,005 60% $50.71 $11.61 52% Block 2 81,600 $67 $5.4O 56,960 70% $54.68 $3.11 58% Block 3 122 800 $65 $7.98 24,160 20% $54.91 $1.33 17% 2005 290,825 $63 $18.22 192,185 66% $50.28 $9.66 53% 2006 168,025 $61 $10.24 67,050 40% $55.27 $3.71 36% 2007 127,225 $59 $7.51 50,890 40% $52.74 $2,68 36% TOTAL 586,075 $61 $35.72 310,125 53% $51.76 $16.05 45% Staff continues to make additional purchases under the authority delegated to the City Manager when Council approved the Electric Master Agreements in February 2004. Northern California Power Agency (NCPA) member cities such as the cities of Roseville, Lodi, and Lompoc also undertake their purchases in a laddered fashion over multiple years. CMR:370:04 Page 3 of 15 Seek Council approval of Electric Master Agreements’ (EMAs) with suppliers and delegation of authority to City Manager to transact under the agreements for terms of up to 3 years. In June 2003, staff issued a request for proposal for EMAs with electric commodity suppliers. Through this process, staff negotiated EMAs with four suppliers: BP Energy Company, Duke Energy Marketing America, Sempra Energy Trading and Coral Power. Council approved and executed the EMAs through Ordinance 4812 in February 2004 (CMR: 510:03). The ordinance provided for the delegation of authority to staff to execute purchases under the EMAs for transactions of up to three years in term and the aggregate transaction amount not to exceed $75 million per supplier. The EMAs are effective through December 2011. The EMAS were used to facilitate the block energy purchases outlined above. Council will be provided an update of all transactions on a quarterly basis as part of the Risk Management Quarterly report. A detailed table comparing the authorization levels delegated to staff at different Northern California municipal utilities in shown in Attachment D. This information is also being provided in accordance with Recommendation #22 of the July 2002 City Auditor report on Utility Risk Management Procedures ("CPAU should conduct a peer study to provide the City Council with background inforrnation comparing CPAU commodity supply strategies with other municipal utilities."). Additional information related to the overall commodity supply strategy of various public power utilities is also provided in Attachment D. A number of utilities such as Southern California Edison, Pacific Gas & Electric, and the State of California tend to use the same type of EMA as the City does (EEI Master Agreement). However, most public power agencies such as Roseville, Redding, and Northern California Power Agency. tend to use the WSPP Master Agreement format. The governing Boards of most utilities have also delegated authority to staff to transact regularly with suppliers. Sacramento Municipal Utility District (SMUD) staff has authority to transact up to 5 years out, while the City of Roseville has authority to transact up to 3 years out. The City of Santa Clara has authority to transact up to 1 year out with no dollar limit. 3. Development of Short-Tern~ Hedging Strategies Staff developed the Short-Term Electric Acquisition Management (STEAM) plan to establish parameters to ladder electric purchases to meet retail load within parameters established by the LEAP Objectives and Guidelines. A detailed information report CMR:370:04 Page 4 of 15 was provided to the Council in June 2004 [CMR:331:04]. STEAM, together with LEAP Guidelines, the Risk Management Policies, Guidelines and Procedures, and supply contract limits all specify the operating tolerance bands for the electric supply portfolio in the 0 to 36-month time horizon. The STEAM strategy proposes that staff maintain the monthly energy supply position within 80% to 120% of forecasted load in the near 12 months; 70% to 110% of forecasted load for 13 to 24 months out, and 60% to 100% of forecasted load for 25 to 36 months out, and to maintain 15-17% capacity reserves for the near 12 months. The STEAM target ranges strike a balance between keeping costs low and stable and guarding against assuming excessive risk from having too much supply in a wet year or not enough in a dry year. The analysis includes deviations in hydro generation, load uncertainty, and market price fluctuations. Staff expects to manage the portfolio based on this strategy in a streamlined and efficient manner to minimize overhead and within the guidelines established by the Risk Oversight Committee. All municipal utilities surveyed tended to avoid having to buy energy in the short- term market to serve load. For example, the City of Roseville has a guideline "not to buy or sell electricity such that there is greater than 10% market exposure on. a 12 month rolling basis." It expects to expand this guideline to ladder purchases and track positions up to 5 years out. SMUD is gearing to procure 20-30 year natural gas reserves in the ground to meet up to 50% of natural gas needs to fire its power plants. All electric utilities in California are also gearing up to acquire resources tO conform to the State’s ~Resource Adequacy’ regulations that requires load serving entities to contract for energy supplies and 15-17% reserves in advance of the consumption period to ensure sufficient generation is built and system reliability is maintained. The STEAM guideline conforms to these utility best practices. 4. Evaluate and Design a Pilot Customer Demand-Response Program Staff evaluated the potential for and economics of a Demand Response Program, where by retail loads will reduce demand in real-time when lnarket prices are high or in the event of system emergencies. The analysis focused on large (E7) customers and concluded that there was a potential of 1MW - 4MW of demand response capability in this customer group. A pilot test,was conducted with large customers on June 9 which resulted in a demand response of 2MW - 4MW depending on the hour. CMR:370:04 Page 5 of 15 A review of existing demand response programs in California was also conducted. With the exception of SMUD and the City of Anaheim, California muni’s currently do not have active demand response programs. Some have voluntary mechanisms in place, similar to the City of Pal0 Alto, to call on their large customers to reduce demand during Stage III emergency, in order to avoid a black-out. The IOU’s, on the other hand, offer a menu of programs targeting various customer groups and load control technologies. Staff’s conclusion is that economics for a demand response program for both the utility and the customer is not favorable for the time being, given wholesale electric price levels observed in 2003 and projections for the next four to six years. Staff plans to continue with the following activities: Continue to monitor the market conditions and prices; and should market conditions improve, accelerate program development. Conduct a customer survey in September to gather feedback regarding customer readiness and barriers to implementation. Expand the deployment of interval metering to increase awareness and readiness. Continue investigation and testing of control teclmologies. Long Term Portfolio Implementation Plan Update Outlined below is a brief status update of the eleven Long-Term Portfolio Implementation Plans, a more detailed update is provided in Attachment B. 5.Acquisition of Renewable Resources to meet 10% of load by year 2008 and 20% of load by year 2015 The renewable energy implementation plan was provided to Council as an information report in March 2004 [CMR:168:04]. CPAU is implementing renewable energy procurement in two phases: power purchase agreements for the near term (2005-2008), and exploring new resource development opportunities for the longer term (2008-2015). CPAU participated in a Request for Proposals (RFP) issued in conjunction with the Northern California Power Agency (NCPA) for renewable energy supplies to meet Long-Term Electric Acquisition Plan (LEAP) Guideline #6, Renewable Portfolio Investments. The RFP was issued on March 11, 2003. Resources being pursued for CMR:370:04 Page 6 of 15 the near term are 20 MW of wind energy from Solano County with deliveries beginning in 2005, .and 3-10 MW of electricity from landfill gas from various locations in and around the Bay Area, with deliveries beginning in 2006-2007. Agreements with ~NCPA (second and third phase agreements) to negotiate power purchase agreements for wind and landfill gas energy were approved by Council in March 2004 [CMR: 174:04]. The contract negotiations are nearing completion. A report describing the forthcoming renewable energy contracts, basic structure, key contractual terms, the products being delivered, and next steps was presented to the UAC on July 7, 2004 (Attachment B). These contracts will provide 8-12% of the City’s projected electric load. Staff expects to present these contracts to Council for its consideration and approval over the next few months. Staff will begin to evaluate longer term opportunities for Tier 2 renewables following adoption of the Tier 1 renewables contracts. California Senate Bill 1078 passed in 2002 requires retail electricity sellers, including investor-owned utilities (IOUs) but not publicly, owned utilities, to increase the eligible renewable energy content of their electricity deliveries by one percent per year over a baseline level determined by the CPUC. Retail sellers must meet a target of 20 percent renewable content in their electricity portfolios by December 31, 2017. The IOUs are starting from an existing level of eligible renewable energy content of approximately 11%. New legislation is being considered by the state to accelerate the 20% target from 2017 up to the year 2010. The CPUC intends to allow the IOUs to issue RFPs to begin the solicitation process for meeting these goals during July of this year. Staff expects to monitor these developments and implement programs for the City as appropriate. 6. Implementation of Palo Alto Green Program (PAG) As of 7/6/2004 PAG has approximately 2,527 active participants or 9.2% of all electric accounts. PAG continues to be the secondhighest subscribed program in the nation based on the percentage of utility customer enrollment. PAG purchased 1,178 MWh for the month of June 2004, approximately 1.5% the month’s total retail energy sales. A more detailed program description was provided to Council in April 2004 (CMR: 196:04). CMR:370:04 Page 7 of 15 o Continued Implementation of Public Benefits Program The Public Benefits Program is funded at 2.85% of electric retail sales revenues, or, FY 03-04, at approximately $1.8 million. The City offers various incentive and educational public benefit programs to residential, commercial and public/institutional customers. Residents receive rebates for installing efficient lighting, appliances, windows, insulation and other measures. Commercial and public sector customers receive subsidized energy efficiency studies and rebates for efficient lighting, motors, heating and air-conditioning and process equipment. All customers are eligible for rebates to install solar electric (photovoltaic) systems. Other programs include research and demonstration of new technologies such as geothermal heating and cooling systems, low income rate assistance, public art showcasing energy themes, and targeted tree planting. The following is a list of program accomplishments for fiscal year 2003-04. Some programs are funded from both electric and gas public benefit budgets. These programs are similar to those offered by other local utilities such as PG&E, Silicon Valley Power and Roseville electric. Ene~ Efficiency Programs Approximately 50% of the Public Benefits funds are expended on energy efficiency programs listed below, providing an energy savings of approximately 0.4% of City’s annual energy load. Smart Energy Program’. Provide incentives for a variety of residential energy savings measures. $330,000 in rebates was paid, saving 900,000 annual kilowatt-hours. Eichler Home Program: Provide incentives for a variety of energy savings measures tailored to the unique needs of Eichler-type homes. $17,000 in rebates was paid, saving 3,500 mmual kilowatt-hours. Appliance Rebate Program: Provide incentives to residents for purchase of efficiency appliances. $133,000 in rebates was paid for 915 appliances, saving 400,000 annual ldlowatt-hours. Commercial Advantage Program: Provide incentives to implement various efficiency projects (lighting, motors, air-conditioning, controls) at COlnmercial CMR:370~04 Page 8 of 15 facilities. 75 energy saving measures were installed, saving 700 kW and 3,000 MWh per year for a cost of $222,000 in rebates. Consultant Assistance for Resource Efficiency: Provide incentives for commercial energy audits. 24 studies were perfola’ned for a cost of $184,000. Photovoltaic, R&D, Education, and Rate Assistance Programs PVPartners Program: Provided $75,000 in rebates to 8 residential customers for installing solar electric systems (23 kW, generating 40,000 kWh/yr.). Pato Alto now has 85 systems totaling 266 kilowatts, generating 450,000 kWh per year. Research, DemonsO’ation and Development: Research a variety of new efficient technologies. A $50,000 grant was paid to demonstrate the effectiveness of ground-source heat pumps in comparison to standard air- cooled equipment. Consumer education: This is an ongoing effort to provide education to residential and commercial customers about energy efficiency and renewable energy. Marketing tactics include: utility bill inserts, advertising in local newspapers, point of purchase displays, direct mail, workshops, special events, tours, and working with community groups such as neighborhood associations, retail associations and the Chamber of Commerce. The City’s largest commercial customers receive tailored information from their assigned account representative. Schools Education Grant." Provided $50,000 to the Palo Alto Unified School DistriCt for tailored educational programs and professional development related to energy efficiency, water conservation and renewable energy. Residential Rate Assistance Program: $5,000 in assistance was budgeted for the 271 residents on the discounted electric rate. 8. Evaluation of Additional Opportunities for Cost Effective Energy Efficiency Program Evaluation of additional opportunities for cost-effective energy efficiency programs will be done in conjunction with the Rocky Mountain Institute (RMI) project. Staff is worldng with RMI, a leading planning and analysis organization, to implement an integrated approach for a robust energy resource portfolio to meet balanced objectives and reliable service at low and stable cost/rates in an environmentally responsible manner. RMI has developed state-of-the art resource planning principles called the Energy ResQurce Investment Strategy ("ERIS") which is directly applicable to CPAU. CMR:370:04 Page 9 of 15 RMI received a grant from the William and Flora Hewlett Foundation to apply these unique ERIS principles to utilities resource planning. RMI will apply $30,000 of this grant to Palo Alto’s proposed project. Palo Alto’s cost is $75,600. The specific goal of the project is to refine the local resource elements of CPAU’s electric portfolio implementation plans to meet the objectives and guidelines reflected in the long-term plans, with particular attention to (1) local generation alternatives, and (2) demand- side resources. 9. Monitor Opportunities to Invest in Natural Gas Fired Generation Two major iliitiatives were implemented to address the gas-fired electric generation component of the electric portfolio plan. First, the City parti(ipated in an RFP initiated by Northern California Power Agency (NCPA) on behalf of its Bay Area members to evaluate opportunities for Bay Area generation from the all interested suppliers. The City has also, as a follow-up, initiated a feasibility study to evaluate local generation alternatives. The objective of the NCPA RFP was to seek interest from suppliers to meet electricity demands of Bay Area members of NCPA (Palo Alto, Alameda, and Port of Oakland) with gas fired thermal plants. Types of suppliers targeted were: ® @ Existing power plant owners Power plants in construction, ready for construction, or in a conceptual stage Other supply methods (e.g. as power purchase for an initial period with option for equity ownership and/or tolling arrangement) Multiple proposals were received from 17 suppliers by the November 10, 2003 RFP deadline. Highlights of the proposals were: None of the 17 proposals were from existing generator owners willing to sell a part of their plant Duke and Calpine were the only two responding entities that owned thermal generators in the Bay Area - these entities were proposing tolling or pre-pay type transactions TID proposed a must-take type . arrangement for its new plant and did not provide any flexibility associated with operating the plant A number of entities were only interested in being a contractor if NCPA chose to build a plant CMR:370:04 Page 10 of 15 Coral, Sempra, Duke (3 of the 4 Palo Alto EMA suppliers) responded to the RFP with a variety of tolling agreement and fixed price proposals Some of the proposals had terms of up to 20 years, but most of them were for 5-15 year duration While the RFP proposals were competitive with generic market purchases, internal generation has unique advantages related to reliability, local control, and high benefit to cost ratios due to avoidance of transmission costs. None of the proposals received could meet these unique advantages. Hence, it was decided that it is prudent for the City to explore Palo Alto customer interest to site a local generation plant. City of Alameda and Port of Oakland also decided not to commit to any of the supplier proposals. Attachment C provides a detailed description of the process to undertake the Local Generation Feasibility Study. Whiie the City is exploring local generation Options in the 25-50 MW range, other municipal entities are also designing power plants to meet their own community needs. Plant being built by SMUD (500 MW), City of Santa Clara (150MW), and Turlock Irrigation District (250 MW) are expected to come on-line in the 2005-06 timeframe. The City of Roseville is also planning a 150 MW plant and is expected to come-online in 2007. These new generation projects are expected to meet 25-50% of these entities’ projected loads over the next 10 years. Further detail is provided in Attachment D. 10. Monitor Local Opportunities to Site Small Renewable and Cogeneration Projects Distributed generation (DG) provides electric supply very close to the end user, which can reduce the strain on the transmission and distribution systems, reduce power losses, and enhance reliability. DG can be modular, providing implementation and operational flexibility unavailable to centralized generation, and may be able to offset or defer investments in transmission and distribution infrastructure. Many DG technologies can also produce either steam or hot and chilled water, referred to as "cogeneration" or "combined heat and power" (CHP), which achieves higher overall energy efficiency compared to generating electric power only. Because of the many potential benefits, DG may have an important role to play in contributing to meeting a portion of Palo Alto’s electricity needs. CMR:370:04 Page .11 of 15 CPAU is currently undertaldng two distributed resource (R&D)projects: Distributed Generation Valuation Methodology, and Local Resource Integration. These applied research projects dovetail well with the local generation alternatives feasibility study. The first project is nearly complete, focused on evaluating the value of distributed generation, particularly renewable DG, specific to Palo Alto as a case study in a California Energy Commission funded Public Interest Energy Research (PIER) project. The CPAU case study is one task of a larger project being conducted in cooperation with several other municipal utilities. This project is expected to be competed by the end of the year. The initial results indicate that there are several potential locations in Palo Alto where small-scale supply resources could reduce system losses, enhance reliability, and avoid costs such that DG may be cost-effective in some locations. The second project is just getting underway, applying state-of-the art resource planning principles directly applicable to CPAU electric resource planning. These principles, Energy Resource Investment Strategy ("ERIS"), were developed by the Rocky Mountain Institute and are described under implementation plan #4above. These projects continue to examine and learn from similar projects implemented by other utilities. 11.Continue to Investigate New Tools to Manage Portfolio Risk and Seek Council Approval if Required Staff continues to investigate new tools to manage electric portfolio risk. One of the tools being proposed, as part of the State’s transmission market design proposal is Congestion Revenue Rights (CRRs) to manage the transmission-basis risk between point of generation" and location of load. Siting of local generation provides some protection in the portfolio against this risk. However, the City expects to participate in the CRR allocation process to hedge the transmission basis cost risk from CPAU’s generation resources (CVP generation projects, Calaveras generation projects, energy contracts with suppliers) to the City meter. With the expectation that the CRR proposal will be solidified in the 2005/06 timeframe, a more complete assessment will be provided to Council at that time. All risk management tools have to undergo the review and approval process of the Risk Oversight Committee as outlined in the August 2002 Council-approved Risk Management Policies (CMR: 400:02). CMR:370:04 Page 12 of 15 12. Pursue any Low-Cost, High Value Prospects to Acquire Supply Related Resources No specific, executable high value supply opportunity has arisen to this point. Staff continues to optimize available supply resources and contracts to maintain low and stable retail rates. An example is the new 2005 Western Base Resource Contract. Though Palo Alto, along with other Western customers who operate electric utilities (such as SMUD and other NCPA members) has not subscribed for a bundled Western product after 2005, the City continues to participate in various ways to enhance the value of the CVP hydro projects and transmission systems. 13. Continue to Refine Analytical Tools used to Manage the Electric Portfolio Staff has revamped and upgraded the existing electric portfolio models in recent months with additional tools to closely model newly created ancillary services markets. Under the new Western contract, the City will be obliged to make additional ancillary capacity purchases. A new database has been created to closely track the increased volume of market transactions staff is undertaking to fill the energy hole arising in 2005 and beyond. Staff is also closely working with Western to better model the hydro production variability to better respond to cost variation caused by hydro production uncertainties. 14. Monitor and Participate in Regulatory and Legislative Initiatives City and NCPA staff continues to actively participate in the California Independent System Operator (CAISO) workgroups and Federal Energy Regulatory Commission (FERC) technical conferences to influence the proposals to redesign California’s transmission markets ’ (called MD02 by the CASIO) expected to be in place in the 2006-07 timeframe. Palo Alto, along with the City of Santa Clara and City of Alameda were successful in advocating for a ’load aggregation’ settlement under the CAISO’s proposed L0cational Marginal Pricing (LMP) model under MD02. This will considerably reduce the cost exposure of Palo Alto loads from having to pay potentially high cost for transmitting electricity from City-owned generation projects in the Central Valley to City loads along congested transmission paths in to the Bay Area and the SF Peninsula. There are also a number of.ongoing procedures and initiatives relating to Bay Area transmission planning and upgrades that staff, either directly or via the Bay Area Municipal Transmission Group (BAMx) is monitoring and participating in with the CMR:370:04 Page 13 of 15 goals to maintain grid reliability, promote a streamlined planning process, and support economic and reliability &iven transmission projects. 15. Maintain Adequate Rate Stabilization Reserves In December 2003 Council approved a Revised Utility Reserves Guidelines (CMR: 483:03) to keep up with the changing nature of the electric supply portfolio in 2005. The guidelines specifically sets aside approximately $10-20 million dollars (min-max guidelines) to make additional energy purchases in the event of 2 consecutive dry hydro seasons without having to increase retail electric rates to customers. Since commodity budgets are set based on average hydro conditions, staff expects to seek budget increases and draw down from reserves in mid-year if the actual hydro production turns out to be below average. RESOURCE IMPACTS This is a plan update. Resource requirements to implement elements of the plan have been included in the Council adopted budget. Specific contracts required to implement individual elements of the plan will be brought to Council at the appropriate time. POLICY IMPLICATIONS LEAP Implementation plan conforms to the Council approved LEAP Objectives and Guidelines. The plan is also in accordance with the Utilities Strategic Plan and Energy Risk Management Policies. ATTACHMENTS A: List of LEAP hnplementation Plan approved by Council in August 2003. B: Long Term Implementation of Plan #1: UAC report of July 7, 2004 on Forthcoming Renewable Resource Contractual Terms C: Long Term Implementation Plan #5 Feasibility Assessment of Local Generation Alternatives D: Summary of Electric Commodity Portfolio Strategy Survey CMR:370:04 Page 14 of 15 PREPARED BY: Ipek Connolly, Resource Planner Lindsay Joy, Marketing Engineer Kar! ICnapp, Sr. Resource Planner Brian Ward, Residential Acct. Rep DEPARTMENT HEAD: CITY MANAGER APPROVAL: Debbie Lloyd, Resource Planner Monica Padilla, Resource Planner Shiva Swaminathan, Sr. Resource Planner ’ of Utilities Asset City Manager CMR:370:04 Page 15 of 15 Attachment A: List of LEAP Implementation Plan Approved by Council in August 2003 (CMR: 353:03) Recommended Implementation Plan - Short- and Medium-Term Portfolio 1. To reduce short-term cost variability and to ladder the purchase commitments, while leaving sufficient flexibility to Commit to long-term resources, three fixed- price block purchases are recommended for executio.n in year 2003: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Block 1 on-pk X X X X X X X (2005-2007)off-pk X X X X X X X Block 2 on-pk X X X X (2005-2006)off-pk Block 3 on-pk X X X X X X ! X X X X X X (2005)off-pk o At current market prices, the expected cost of the first two blocks of power is as follows: a. about $16.4 million for Block 1 (4.3 C/kWh); b. about $4.5 million for Block 2 (5.57 C/kWh); and c. about $6.3 million for Block 3 (5.1 C/kWh). This purchase will be completed as a term transaction via the Northern California Power Agency (NCPA) under the authority delegated to the City Manager by Council to execute transactions up to $20 million per fiscal year in conformance with the NCPA Pooling Agreement (CMR: 135:03 on March 3, 2003). Seek Council approval of a set of master agreements with suppliers by summer or fall 2003 with the authority to transact for terms of up to 3 years out. Any transactions outside this limit will be brought to the UAC and Council for approval. Develop short-term hedging strategies and operations plans with the objective of: a. Clearly identifying and capturing supply needs and supply portfolio risks; b. Whenever possible, utilizing simple tools to manage risks and utilizing NCPA resources and expertise; and c. Managing the electric portfolio to achieve the portfolio objectives with streamlined operations to minimize overhead costs and to act expeditiously, while maintaining the appropriate level of oversight and control. Evaluate, design, and pilot a customer demand-response program. If such a program makes sense, develop and implement a customer demand-response program to protect against high congestion costs and to be part of new capacity rese~we requirements that are likely to be imposed. A-1 Recommended Implementation Plan - Long-Term Portfolio Acquire renewable energy resources to meet LEAP Guideline 6. The first step is to issue a Request for Proposals. (RFP) to potential suppliers. NCPA is coordinating this activity as many of its members have an interest in acquiring new renewables for the post-2004 period. The RFP was issued on March 11, 2003 with responses due in mid-April. Depending on the responses to the RFP, staff will request UAC and Council approval to execute long-term contracts for renewable supplies. Implementation of the Palo Alto Green program, a green pricing product available on a volunteer basis to customers who wish to purchase a greater fraction of green resources. This program was reviewed and approved by the UAC at its ~February 2003 meeting and was approved unanimously by the Council Finance Committee on March 4, 2003. It is expected to go to the Council for approval on April 21, 2003 o o o Continue implementation of Public Benefits programs, which is funded by collecting a fee equal to 2.85% of the electric retail rate. These funds are partially used to demonstrate renewable resources or alternative technologies and to assist customers in pursuing efficiency improvements. Staff will continue to evaluate additional opportunities for investment in efficiency improvements. As appropriate, additional funding for cost-effective efficiency programs will be recommended. While continuing to monitor opportunities for participation in gas-fired generation as they arise through staff’s contacts in the market and at NCPA, prepare an RFP to formally announce to the market Palo Alto,s interest in investing in thermal generation resources or its "look alike" (i.e. tolling contracts). Monitor technology costs and opportunities for smaller renewable technologies, cogeneration and gas-fired generation that can be located.within Palo Alto and!or at customer sites. A study funded by the California Energy Commission, Palo Alto, and other municipal utilities is currently underway to identify sites within Palo Alto that have high value to the electrical distribution system. Continue to discuss gas tolling options with suppliers. Gas financial instruments will allow staff to most effectively use tolling contracts, therefore, staff will investigate using these products and, if attractive, will pursue approval from the Council to add these products to the list of approved products in the Energy Risk Management Policies. A-2 o 10. Pursue any low-cost, high value prospects to acquire supply-related resources that may arise from time to time. Staff monitors on an ongoing basis any opportunities such as availability of additional below-market hydroelectric production or access to additional power or transmission due to ownership of existing assets. Refine the analysis and collect additional market information to evaluate scenarios when various portfolio elements would have value. ~Staff will solicit current market information on specific products such as hydro hedges. Additional analysis will include sensitivity analysis and stress testing of tl~e portfolios. Monitor and participate in regulatory and legislative initiatives related to transmission market design, support Bay Area transmission upgrades, and pursue alternatives to increase reliability at a reasonable cost Maintain adequate reserves by recognizing the degree of uncertainty the City faces in the futurel Evaluate modifying the policy or targets to make certain that the Supply Rate Stabilization Reserve is adequate to ensure stable rates in an environment of uncertainty and consider potential guidelines such as being able to maintain stable rates in the event of two dry years in a row. A-3 Attachment B MEMORANDUM TO:UTILITIES ADVISORY COMMISSION FROM:UTILITIES DEPARTMENT SUBJECT:RENEWABLE ENERGY SUPPLY IMPLEMENTATION PLAN: ENERGY CONTRACTS SUMMARY DATE:JULY 7, 2004 REQUEST: This report is foi" the Colnmission’s information only. No action is required. BACKGROUND The City of Palo Alto Utilities (CPAU) participated in a Request for Proposals (RFP) issued in conjunction with the Northern Califonda Power Agency (NCPA) for renewable energy supplies to meet Long-Term Electric Acquisition Plan (LEAP)Guideline #6, Renewable Portfolio Investments. The renewable energy ilnplelnentation plan was presented to the UAC on January 14, 2004, and then ta’ansmitted to Council as an information report on March 1, 2004 [CMR:168:04]. CPAU is implementing renewable energy procurement in two phases: power purchase agreements for the near term (2005-2008), and exploring new resource developlnent opport~nities for the longer term (2008-2015). Resom’ces being pursued for the near term are 15-30 MW of wind energy from Solano County with deliveries beginning in 2005, and 3-10 MW of electricity from landfill gas from various locations in and around the Bay Area, with deliveries beginning in 2006- 2007. Agreements with NCPA (second and third phase agreements) to negotiate power purchase agreements for wind and landfill gas energy were approved by Council on March 15, 2004 [Resolution 84t 1, CMR:174:04]. The contract negotiations are nearing completion. This report describes the renewable energy contracts, including the basic structure, key contractual terms, the products being delivered, and next steps. UAC 07/07/04 LEAP Implementation Update Energy Contracts Summary Page 1 of 4 DISCUSSION The basic contract structure for all of the renewable energy contracts cmTently in negotiation phase is illustrated in Figure 1. Palo Alto and Alameda are the only NCPA members who elected to participate in the wind and landfill gas resources described in this report. Palo alto expects to purchase 67% of the wind energy contract, and 50% of the new landfill gas contracts. NCPA acts as Palo Alto’s agent to manage the scheduling, billing and settlement tasks. Schedufing Coordinator Poofing & Settlement Agent Figure 1. In each renewable energy contract, Palo Alto and Alameda are each end users, taldng varying percentages of the output, from the supplier. NCPA acts as Palo Alto’s agent to manage scheduling, billing and settlement tasks. In the wind contract, there is als0 an owner/operator that is different frorn the supplier. Each contract includes key contractual term as specified in the RFP. A defaulting party is not entitled to a temaination payment, or "one-way" termination. California is specified as both ~he applicable law and the venue for dispute resolution. Payments are based on energy deliveries, and there are terms to ensure performance by the Supplier and provide adequate credit protection for the City. Final details of these specific .terms are in negotiation. Each final agreement will be presented to Council for approval. The High Winds project is located in Solano County near Rio Vista, about a one-hour drive from Palo Alto. It has a rated capacity of 162 MW, consisting of ninety 1.8 MW turbines, each ~200 feet tall. Each turbine has three blades, each 125 feet long. The facility occupies ~6,000 acres, with agricultural activities continuing on the land. The facility is designed to be bird-friendly, with long slow-moving blades mounted on tubular UAC 07/07/04 LEAP Implementation Update Energy Contracts Summary Page 2 of 4 towers. High Winds is one of very few "Class 4" wind sites in northern California, with an average ammal wind speed of 12-13 mph, which translates to an animal capacity factor of -33%. By contrast Moffett field has an am~ual average wind speed of about 5.5 mph. The High Winds facility came on line in June 2003, and is fully operational. It is owned and operated by FPL, Inc., with the output exclusively marketed by PPM Energy, Inc. The intended product for Palo Alto is a 20 MW share of the output (12.3%), which translates to -58,000 MWh per year, or -6% of the City’s ammal electric load. The term will be 23.5 years: January 1, 2005 through July 1, 2028. PPM will provide a day-ahead hourly finn product at a fixed price less than 7 ¢/kW-h. Day-ahead hourly firln means that any deviations from the day-ahead forecast are made up by the supplier, which better suits the operating procedures at NCPA, who will then manage the other pool resources (e.g. Calaveras) to incorporate the wind generation. The option to switch to a less fima as- generated product at a later time will also be available at a lower price, but may cost more when combined with the cost of managing the day-ahead and hour-ahead variability of wind generated electricity. The facility fits Palo Alto’s portfolio well because it generates higher than average output during the low hydro generation months, and nearly half of the mmual production is duringthe three hottest summer n~onths. Specific details of monthly and hourly wind generation estimates from the facility are proprietary. Wind also fits the portfolio well because wind is "energy-rich and capacity poor" whereas hy&oelectric is capacity-rich and energy-poor". The credit for capacity (as opposed to energy) is uncertain at this time, as the algol-ithms for estimating firm capacity, provided by intermittent resources such as wind are still being developed bythe ISO. Landfill Gas The landfill gas generation projects have not yet been built. Staff is negotiating contracts that will provide energy from at least four different locations: Santa Cruz (3 MW), Livermore (3.8 MW), Suisun (1.9 MW), and Pittsburg (3 MW). The Pittsburg facility is proposed by Energy Developments, Inc., and the others are proposed by Ameresco, Inc. Landfill gas provides around-the-clock energy with reliable capacity. Generally the capacity factors exceed 90%, depending on the quality of the landfill gas being generated by the sanitary landfill. Palo Alto’s share of these purchases will provide ~46-50,000 MWh per year, or -5% of the City’s annual load. These contracts will range in term from 15 to 20 years, withrenewal options, at prices less than 6 C/kWh, escalating at 1.5% per year. Different facilities have different projected online dates, and are contingent on completing negotiations and executing the agreements. The base-load landfill gas electricity located at several diversified delivery points provides some transmission and congestion cost risk diversity, and is a good complement to the intem~ittent wind :-"/~-~-;-~" resource. The CAISO is expected to allow full capacity credit for unit-contingent landfill gas facilities such as these, subject to any deliverability constraints. NEXT STEPS The contracts meet the quantity and rate impact limits in LEAP Guideline #6, approved by the Finance Committee and Council. The final agreelnent for wind energy will be presented to Council for approval in mid to late Sulnmer 2004; Staff expects to complete the .agreements for landfill gas energy during the summer, ready for Council consideration for approval after in late Summer or early Fall. PREPARED BY: Karl E. IGaapp, Senior Resource Planner ~ REVIEWED BY: APPROVED BY: Girish Balachandran, Assistayt Director, Resource Managemen~-&~" I~ir@tor of Utilities 7/ UAC 07/07/04 LEAP Implementation Update Energy Contracts Summary Page 4 of 4 Attachment C: Long Term Implementation Plan #5 - Feasibility Assessment of Local Generation Alternatives On May 10, 2004 [CMR:247:04] Council approved the Policy and Services Committee recommendation [CMR:206:04] to support the staff request to undertake a comprehensive feasibility study exploring the feasibility of constructing electric generation facilities capable of serving a portion ofPalo Alto’s total electric load. The staff recommendation was presented to the UAC on February 11, 2004 and was unanimously supported by the UAC. The Policy and Services Committee voted unanimously to support the staff request with the amendment that dedicated parkland was not to be used for electric power generation facilities. The local generation feasibility study most directly supports LEAP Implementation Plan Long-term Task #5 to monitor and evaluate thermal generation resource investments, but also spans many aspects of Task #6 to monitor technology costs and opportunities for smaller renewable technologies, cogeneration, and gas-fired generation that can be located within Palo Alto. The proposed feasibility study plan included several progress reports to Council. This section of the report is the first progress report. The proposed study includes (1) developing the parameters that would be required for feasible sites, (2) evaluating the technical, economic, and environmental feasibility of and con~rnunity support for such facilities, (3) identifying and contrasting potential Palo Alto power generation sites with other alternatives outside of Palo Alto, and (4) reporting findings and recommendations to UAC and Council. The study is being conducted in two phases. Phase 1 addresses, "Should staff be evaluating specific sites in Palo Alto?" If the Phase 1 recommendation is "yes",.and Council approves going forward with the next phase, Phase 2 Will address, "Are there sites in Palo Alto that are.suitable?" If the Phase 2 conclusion is "yes", staff will present a recommendation as to whether to move forward with the permit application process for a specific site to Council for action. The feasibility study is progressing on Schedule: The initial steps in the study are being completed by staff. The key focus to date has been (1) to establish the interdepartmental project organization to ensure comprehensive review and oversight; (2) to establish a public outreach plan to educate and engage residents, businesses, customers, community organizations, advocacy groups, and other stakeholders. An all day public participation planning workshop was held July 9, followed by focused half-day working sessions (July 12 and July 2I), coached by a leading local public outreach firm. The workshops included staff from several City departments. The public participation plan will serve as the core basis for an RFP to solicit outside expert assistance to help staff facilitate public participation in the local generation feasibility study. The key next steps are (3) finalize the public participation plan, (4) solicit and hire needed outside expert services, (5) C-1 develop outreach materials, and (6) implement the plan to solicit public input to gauge support and concerns, and identifying approaches to accommodating the community in a comprehensive manner. The underlying need for the feasibility study is to make up the gap due to the loss of Western power contract..The key questions being addressed in the feasibility study are different for the two project phases, and the appropriate public outreach approaches also differ. The fundamental question in Phase 1 is, ~°Do we want local natural gas-fueled generation in Palo Alto, and if so, what criteria should it meet"? In order to answer, the public will necessarily need to compare with other options. The fundamental question in Phase 2, should the answer in Phase 1 be "yes", is, "What are acceptable configurations for local generation (e.g. single unit, several smaller units, co-generation only, etc.) and where should it be located"? Participants will need to master a great deal Of information and understand the trade-offs between options. As of the writing of this report, staff is developing a combination of a plan expected to consist of a Task Force and public workshops to ensure adequate representation and participation of interested parties while keeping the project manageable. The Basic Project Timeline is illustrated below in Figure 1. Detailed. tasks and timelines for Phase 2 will developed in response to information gathered during Phase 1. 2005 [20O6 PHASEI=hasel Aooroval ’e’=’r’~ 5/10 - ~__ Establislr Ioterdeparlrneetal Cornmit~ee Public Outreach DeveloF Content Hire Facilitat[ r/Ana ysls Implement public discussions Technical Ao alys~s Policy Aoalysis Develop Recommeodotioo Internal Reviews Progress Report ~ Progress Report ~ Recommendation PRASE 2 Communi~ Adviso~ Panel Revie~ Intensive Public Meetings Site-Specific Aoal~is Progre~ Repodin9 Pbase 2 Recommeodation Project Completion Council Decision Points / / Figure 1. Local Generation Feasibility Study Timeline C-2 The project organization and reporting structure consists of the following categories: 1. The Utilities Department, represented by the Director of Utilities, is the main project sponsor. o Core Working Team: Consists of three people: Project Coordinator (Karl Knapp), Communications (Linda Clerkson), and a Planning expert (Susan Ondik). The project may require an additional core member from Utilities Engineering later in the process. 3. Management Assistance Team: The three Utilities Assistant Directors (Engineering & Operations, Resource Management, and Administrative Services) plus the Manager of Planning and Community Environment (John Lusardi). Receives ongoing updates and reviews reports intended for the next level. 4. Executive Review Team: Represented by Utilities, Public Works, Finance, Planning, City Manager’s Office, and the City Attorney’s Office. Receives periodic updates and reviews reports intended for public distribution to Council. o On-Call extended work team resources: numerous specialized in-house experts responsible for contributing to specific tasks, comprising utilities, public works, legal, planning, finance risk management, and water quality. o Distribution List: receive all updates as needed or requested. These include all of the categories above, plus interested groups and individuals, such as the Land Use Committee and the Risk Oversight Committee. The high-level work plan categories in the study are outlined below, with key deliverables summarized in Table 1. (1) Public outreach (a) Develop public participation plan in progress. (b) Develop information content in progress. (c) Hire facilitator assistance (d) Engage public (2) Project Management (a)Establish internal core team and key distribution list - done. (b)Coordinate with other City proj ects/needs. (c)Identif.v/hire/manage outside services. (d)Communication (i) Weeldy team meetings. (ii) Monthly internal reports. (iii) UAC and Council Communications. (e) Track costs using SAP. (3) Technical Analysis (a) Clarify criteria. (b) Environmental, economic and reliability impacts of alternatives. C-3 (c) Complete renewable Distributed Generation analysis. (d) Identify and evaluate local resource integration issues. (4) Policy/Legal Analysis (a) Comprehensive Plan, municipal code, Master Plans, city policies, and state and federal regulations. (b) Bay Area Air Quality Management District requirements. (c) Other jurisdictions considerations. (5) Clarify Alternatives (a) Summarize findings. (b) Report findings to UAC and Council. Table 1. Feasibility Study Deliverables Schedule Title LEAP report/analysis history Council presentation by Richard Carlson - Power Plants UAC Report - Feasibility Study Policy & Services Committee - Feasibility Study Feasibility CMR -transmittal from P&S Feasibility Presentatior Phase 1 Progress Report #1 Phase 1 Progress Report #2 Phase 1 Recommendation’Report Phase 2 Progress Report #1 Phase 2 Progress Report #2 Phase 2 Recommendation Report ultimate Customer UAC & Council Council UAC P&S Committee Council Council Council Council Council Council Council Council Anticipated Delivery Date Several 27-0ct-03 (done) 11-Feb-04 (done) 13-Apr-04 (done) l O-May-04 (done) l O-May-04 (done) 9-Aug-04 15-Nov-04. 29-Ap~-05 TBD TBD 23-Jun-06 Includes/notes LEAP Analysis and recommendations Power plant alternatives and benefits Study approval recommendation Study approval recommendation Study approval recommendation Study approval recommendation, not in packet Outreach content, initial criteria, facilitator progress, committee make-up, detailed project tracking Above, plus initial public discussion findings, additional criteria, initial concepts for key skills/representation for CAP, initial technical & policy analysis findings, other consultant contracts. YES/NO recommendation for Phase 2, summary of all alternatives, all needed criteria, discussion of feasibility of meeting all criteria in town, discussion of outside options, CAP composition and roles recommendation, detailed Phase 2 schedule/project Sites/alternatives considered, key criteria, high-level screening, sites ruled out remaining tasks/schedule Sites/alternatives considered, key criteria, high-level screening, sites ruled out remaining tasks/schedule YES/NO recommendation for a specific site or set of sites, or no site. Summary of all alternatives, all needed criteria, discussion of anticipated mitigation measures, costs, discussion of outside options, magnitude recommended net of efficiency and other alternative resources. C-4 Specific resource requirements will continue to evolve as a result of feedback from the community public outreach activities. During the two phases of the feasibility study, staff expects to require assistance in the one or more of the following areas: o Communications facilitator; ¯Engineering design; ~Environmental assessment and mitigation; ¯Economics and finance; ~Legal and policy analysis. Portions of the energy planning and local resource integration work being conducted by the Rocky Mountain Institute for CPAU will address some of the key issues relevant for local generation alternatives as part of CPAU’ s electric energy portfolio, including potential pros and cons of different generation alternatives as well as the potential for alternatives such as energy efficiency and demand response. The local resource integration activities are described in the LEAP update report under the energy efficiency ’ section of the report. The next Council progress report is scheduled for November, 2004. C-5 oo o ~ oo !0~’~eqOCO 0"~’0 ~1" ~- ~0 oo t..O 09 ¢0 09 0 0,! C) 09 oo 0 ~LLI o,1 cO rn ~ 0