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HomeMy WebLinkAbout2001-11-13 City Council (10)City of Palo Alto City Manager’s Report 14 TO: FROM: HONORABLE CITY COUNCIL CITY MANAGER DEPARTMENT: UTILITIES DATE: SUBJECT: NOVEMBER 13, 2001 CMR:425:01 REQUEST FOR APPROVAL OF AN ORDINANCE AUTHORIZING THE CITY MANAGER TO PURCHASE A PORTION OF THE CITY’S ENERGY REQUIREMENTS DURING THE 2005 - 2010 PERIOD UNDER SPECIFIED TERMS AND CONDITIONS AND CLARIFICATION OF CMR:389:01 (REQUEST FOR APPROVAL OF 1) THE PRIMARY OBJECTIVES FOR LONG-TERM ELECTRIC PORTFOLIO DEVELOPMENT AND 2) THE PURCHASE OF A 25 MW POWER SUPPLY CONTRACT FOR UP TO FIVE YEARS STARTING IN YEAR 2005) RECOMMENDATION Staff recommends that the City Council approve an ordinance of the Council of the City of Palo Alto authorizing the City Manager to purchase a portion of the City’s energy requirements during the 2005-2010 period under specified terms and conditions. In addition, as requested in CMR:389:01, staff and Utility Advisory Commission recommend that the City Council approve: 1) the primary objectives which will guide the long term electric portfolio development, and 2) the purchase of a 25 MW power supply contract for up to five years in the period 2005-2010. DISCUSSION The project description is outlined in detail in CMR:389:01 (attached) that was unanimously approved by the Finance Committee of the Council on October 16, 2001. When approving the staff recommendation to purchase 25 MW power supply, the Finance Committee was made aware that the process by which Council could approve this recommendation will have to be in the form of a Council Resolution or Ordinance. Since the approval on October 16, 2001, staff and the City Attorney have developed an Ordinance that will facilitate the Council approval of the 25 MW purchase. The CMR:425:01 Page 1 of 2 Ordinance was developed to codify the terms and conditions of the 25 MW purchase and authorizes the City Manager or his designated representative, to enter into and execute contracts for blocks of energy with qualified power suppliers under the approved terms and conditions. The terms and conditions included in the Ordinance are identical to the ones approved by the Finance Committee and the Utility Advisory Committee. ATTACHMENTS A. CMR:389:01 approved by the Finance Committee on October 16, 2001: Request for approval of 1) the primary objectives for long-term electric portfolio development and 2) the purchase of a 25 MW power supply contract for up to five years starting in year 2005 B. Minutes of the Finance Committee meeting on October 16, 2001 C. Ordinance of the Council of the City of Palo Alto Authorizing the City Manager to Purchase a portion of the City’s Energy Requirements during the 2005-2010 Period under Specified Terms and Conditions PREPARED BY:Shiva Swaminathan, Senior Resource Planner Girish Balachandran, Interim Assistant Director DEPARTMENT HEAD: ~f Utilities CITY MANAGER APPROVAL: SON Assistant City Manager CMR:425:01 Page 2 of 2 14 TO:HONORABLE CITY COUNCIL FROM: DATE SUBJECT: CITY MANAGER DEPARTMENT: UTILITIES OCTOBER 16, 2001 CMR:389:01 REQUEST FOR APPROVAL OF 1) THE PRIMARY OBJECTIVES FOR LONG-TERM ELECTRIC PORTFOLIO DEVELOPMENT AND 2) THE PURCHASE OF A 25 MW POWER SUPPLY CONTRACT FOR UP TO FIVE YEARS STARTING IN YEAR 2005 RECOMMENDATION: Staff and the Utilities Advisory Commission recommend that the City Council approve 1) the primary objectives which will guide the long-term electric portfolio development and 2) the purchase of a 25 MW power supply contract for up to five years in the period 2005-2010. DISCUSSION: The term of the City’s current contract with the Western Area Power Administration (Western) ends on December 31, 2004. In October 2000 Council approved the 20- year Western Base Resource Contract (CMR:378:00) which will replace the existing Western contract. The new contract is expected to provide considerably less energy to the City than the existing contract and hence will result in a large electric supply deficit starting in 2005. The projected energy shortfall in the year 2005 and beyond is expected to be approximately 500 million kilowatt-hours per year or 45% of the City’s electricity energy needs during an average hydrologic year. Primary Obiectives in Developing Electric Supply Portfolio Plan Before proceeding with the development of a long-term electric supply portfolio plan to fill this energy deficit, it is important to define the objectives that will guide CMR: 389:01 1 of 4 staff in the development and management of electric supply portfolio. Staff and the Utilities Advisory Commission (UAC) propose the following set of primary objectives. ¯Ensure low and stable electric supply rates for customers. ¯Provide superior financial performance to customers and the City by maintaining a supply portfolio cost advantage compared to market cost and a . retail supply rate advantage compared to PG&E. ¯Enhance supply reliability to meet City and customer needs by pursuing opportunities including transmission system upgrades and local generation. ¯Balance environmental, local reliability, rates and cost impacts when considering renewable resource and energy efficiency investments. Purchase of a 25 MW Fixed Price Power Supply Contract Market prices in recent months have declined substantially. The prevailing market prices are thought to be unsustainably low by most market participants and have prompted some generators to announce the postponement of their plans to build generation in California. Though the energy shortfall is not expected to materialize until January 2005, energy portfolio risk management principles emphasize that the timing of actual energy procurement transactions be made in a staggered fashion, with different terms and duration, with different counterparties, and with fuel and source .diversification. Based on the energy portfolio risk management principles outlined, and due to the dramatic decline of electric prices in recent months, staff recommends the purchase of energy with the following characteristics: Characteristics of Potential Forward Electricity Purchase Contract 25 MW for up to six months between September and April A term of up to five years starting in year 2005 Energy to be delivered at NP-15, round-the-clock The purchase to be a fixed price contract with an average price not to exceed $45/MWh ca The energy is expected to satisfy i0-20% of the projected annual energy short- fall during an average hydro year ca The purchase may be made in two blocks with counterparties approved by the Utilities Department’s Risk Oversight Committee CMR: 389:01 2 of 4 UTILITIES ADVISORY COMMISSION REVIEW AND RECOMMENDATION Since February 2001, the UAC has reviewed analysis pertaining to the option available to the City to fill the energy deficit in year 2005 and beyond. At the September 25, 2001 meeting, the UAC unanimously approved staff’s recommendation to purchase energy to fill part of this energy deficit. The UAC went beyond the staff’s recommended purchase quantifies of three months of purchases of up to three years (nine consumption months) and recommended staff be provided additional authority to make purchases for six months (September through February) and for up to five years (thirty consumption months). The UAC motion to provide staff with this increased authority passed with a unanimous vote. In recommending this increased purchase authority, UAC members stated that they too believe that electricity prices are low and reasonable at present and staff should not be "gun shy" to commit now to purchase a larger percentage of our future energy requirements. The UAC’s recommendation for increased authority is accepted and endorsed by staff. Based on market conditions and further analysis to fine-tune the term of purchase, the final decision regarding the purchase term will be determined by staff in the coming weeks. In discussing the primary objectives in developing the electric supply portfolio plan, the UAC proposed modifications to the initial set of objectives proposed by staff. These comments were fully incorporated by staff, and the final version of the proposed objectives was unanimously approved by the UAC at the October 3, 2001 meeting. In approving the objectives, the UAC felt that "low and stable rates for customers" should be the overarching objective in planning the portfolio. RESOURCE IMPACTS The total cost of the contracts could be up to $25 million over 5 years (25 MW * $45/MWh * 720 MWh/MW-month* 6 months/year * 5 years). This cost of approximately $5 million!annum is estimated to be approximately 7% of the forecasted total electric supply cost during this same period. POLICY IMPLICATIONS These recommendations meet the objectives outlined in the Utilities Strategic Plan. Specifically, the recommendations meet the goal of Strategy No. 2, "Preserve a supply cost advantage compared to the market price." ENVIRONMENTAL REVIEW The approval of the primary objectives and the purchase of the electricity contracts do not constitute a project under the California Environmental Quality Act; therefore, no environmental assessment is required. CMR: 389:01 3 of 4 ATTACHMENTS A. UAC Reports dated September 25, 2001 B. UAC Minutes dated September 25, 2001 C. UAC Report: Request for Approval of Primary Objectives Electric Portfolio Development dated October 3,2001 D. UAC Minutes dated October 3,2001 For Long-Term PREPARED BY:Shiva Swaminathan, Senior Resource Planner Girish Balachandran, Interim Assistant Director DEPARTMENT HEAD CITY MANAGER D~rector of" L~tilities City Manager CMR: 389:01 4 of 4 TO: FROM: UTILIT!ES ADVISORY COMMISSION UTIITIES DEPARTMENT DATE:SEPTEMBER 25, 2001 SUBJECT:REQUEST FOR APPROVAL OF PRIMARY OBJECTIVES FOR LONG-TERM ELECTRIC PORTFOLIO DEVELOPMENT AND A 3- MONTH, 25 MW POWER SUPPLY CONTRACT FOR THE PERIOD 2005-2007 REOUEST This report rexIueststhe Utilities Advisory Commission (UAC) recommends that the City Council approves: 1) the 5 Primary.Objectives which will guide the electric portfolio. development, and 2) a 3 month, 25 MW electricity purchase contract forthe period 2005- 2007. ~£~KGROUND The term of the City’s current contract with the Western Area Power Administration (Western) ends on December 31, 2004. In October 2000 Council approved the 20-year Western Base Resource Contract (CMR:378:00) which will replace the existing Western contract. The new contract is expected to provide considerably less energy to the City. than the existing contract and hence will result in a large electric supply deficit starting in 2005. Based on the analysis provided by staff; UAC approved a set of guidelines to fill this energy deficit in February 2001. A presentation of electric portfolio development and implementation process was made to the UAC on September 5, 2001. Both the February 2001 report ..and the September 5 presentation are attached to this report. DISCUSSION Due to the changed Western contract, the projected energy shortfall in the year 2005 and beyond is.expected to be ~ 500 million kilowatt-hours per year (MWh/yr) or 43% of the City’selectricity energy needs during an average hydrologic year. This deficit is highly variable depending on hydro conditions with the energy deficit as high as 68% in a very dry hydro year and as low as 17% in a very wet year. This annual production variability is illustrated in Figure 1. Page 1 of 5 ~ig li Variability of Existing Generation Portfolio After December 2004 140,000" 120,000 0 E too,ooo. ~ 80,000 u.I 60,0o0 20,000 o Before proceeding with the development 9f long-term electric s, upply portfolio recommendations, it is important to defin~ the objectives that will guide the electric supply portfolio development. StaffpropOses the following set of 5 primary objectives. Primary_ Objectives in Developing Electric Supply Portfolio Plan . 1. Maintain Palo Alto’s supply portfolio cost advantage compared to market cost 2. Ensure stable elec~c supply rates for. customers 3. Maintain Palo Alto’s retail supply rate advantage compared to PG&E 4. Develop a renewable resource portfolio & implement energy efficiency and conservation programs to improve the quality ofthe environment in accordance, with the Utilities Strategic Plan 5. Enhance supply reliability by developing local generation to meet customer needs Though these Objectives are broad in scope and may be in conflict, a set ofpre-defmed and City-wide accepted Electric Portfolio Objectives will provide staff with a degree of focus and establishes an overarching set of boundary conditions to develop a portfolio plan. Page 2 of 5 Tigure 2 illustrates the rapid decline of market prices in recent months: with year 2005 prices declining from a high of over $50/MWh in May 2001 to a low. of $38/MWh in mid-September 2001. The prevailing market prices are thought to be unsustainably low by market participants, and have-prompted some generators .to announce the. postponement of their plans to build generation in California. It is thought that electric 13rices must increase or natural gas prices must decrease to justify building new generation. Fig 2: Illustration of the Decline of Annual Forward On-Peak Market Prices in N.Califomia 150 ’ 140 ¯ 130 ¯ 120 - 110 I00 80 1 70 I 9/1110 10/1R0 Year 2003 Year 2004 .. -- ~ Year 2005 11/1/00 1211110 1/~/01 2/1111 3/1111 411111 5/1/0~ 611111 711/01 8/1/01 9/1/01 Date of Forward Market Price Though the energy shortfall is not expected to materialize until January 2005, portfolio risk management principles emphas~e that the timing of actual energy procurement transactions be made in a staggered fashion; with different terms and duration, with different counterparties, and with fuel and source diversification. Based on the risk management principles outlined, and due to the dramatic decline of electric prices in recent months, staff recommends the purchase of a small increment of electric supply, by the end of the year. Figure 1 illustrates that in all hydro conditions, the greatest deficit exists during the three fall months..For this reason, staff recommends .making a relatively small purchase to fill part of that deficit at this time. Characteristics of Recommended Forward E1ectrici _ty Purchase Contract c~ 25 MW for the months of October, November, and December. This is a standard "quarter four" product. Depending on market conditions and risk premiums associated withtransacting a ’non-standard’ product, thepurchase months may be modified to September, October and November instead, at staff discretion. Page 3 of 5 Preliminary Analysis of ElectricSupply Porffolio’s post-2004 Deficit £ E~ecutive Summary ~ "lhe res~ctufing of Palo Alto’s contract with the .Western Area Power Administration (Western) results in a significant resource deficit beginning in 2005. These shortagesare significant:- from about 25% of forecasted load in spring ,months. to over 75% in the fall. In addition,.Palo Alt0’s long-term Supply portfolio is heavily weighted with hydroelectric sources in the post-2005 V~estem Base Resource product and Palo Alto’s existing long-term resource, the Calaveras hydroelectric project. To fill the supply.resource deficit, it is recommended to tiiversify the supply.portfolio by adding ¯ . exposure to gas-fiiv~ generationand by sfl~in, g contracts for fixed-price power for terms-of . va-ying lengths. Staffshould pursue opportunitiesin the market place and act as appropri~’te to hedge price risk and to "~ A~ a first cut fo~ filling the post-2005 energy d~ficit, the following supply 0prior.are. 1.. Purchase gas-fired generation for 25-50 MW. This could be done independently or jointly with other entifies,’s~ch as other NCPA members. " " " " 2. Hedge the fuel costs of the gas-fired unit by fixing or capping the price df gas... ¯ 3. ¯ Purchase electricity forward for ten years for half of the deficit remains.." g afterthegas plant Output (approximately 30 MW average). 4: Purchase electricity forward for five years for half of the d~ficit remaining ~ffter. the gas . plant, output and the ten-year forward electric purchases (approximately.15 MW average). 5.Rely onsho~t-term purchases or the spot market for the remainder of thedeficit (approximately 15 MW average). Staff should pi.irsue Counci! appm.val of these concepts andattain the ability to act on oplmrtum.’ties as. they arise within the approved range of potential transactions. The~Director of Utilities should be responsible to implement the supply acquisition program Within approved guidelines from Council. 2 Preliminary Analysis of Electric Stipply Portfolio’s posf-2004Deficit Pre "hminary Analysis of Electric Supply Porffolio’s post-2004 Deficit L EXECUTIVE SUMMARY ....................~., .........i .....................................................~ ...........2 HI. DESCRIPTION OF WESTERN BASE RESOURCE.. ..........: ........................ BASB R.F.~OURCB DF_.SCR!FIION...~ ................................................... ............, ....................~ ........." ....3 PALO ALTO’S BASE R2SOURC~ ALIX~ATION.AND. COST .....................:..: ...............~ ....................3 IN. LOkD AND RF~OURCE B~LL~CE .............................................., ..............~ ..................4 I~m,a’n~ OBmCTf~ PUNCT:ON ...................¯ .............: ...................... UNCEETAINYT~"-" MODEL 0F THE PROBLEM .................~ ..........L..: ...........:..~ ............’ ........~ ........................................7 VL ANALYSIS RESULTS ...., .....; .........~., .......: .................: ...................,.~..~ ............................1.8 BEST ALTER.NATIV’S ..........., ......~ .........’ ..............., ......................................: ................................,.8 COST .TO SERVE LOAD ...............................LL ......................., ............:..,: .......:.. ....., ....................L 8. MARK-TO-~.Ass~r~.cBmrrY ......." ..............................: ......................................, ..........i0 VII. PRELIMINARY RECOMMENDATIONS ........... ......., .........~ ....., .......;.., ...................11 " VIII.ADDYrIONAL ANALYSIS TO BE DONE ..........................................~ ................ ......12 o 1 .Pm~a:ry Analysis~ of Electric.Supply Portfolio’s post-2004 Deficit I~Introduction .~ Palo Alto’s supply portfolio w.’dl undergo a major ehag. ge on Yanuary 1, 2005 when the current. c0atra~t with Western is replaced with a substantially ..different product. The major change that ocettrs is that .the produ.et becomes nonfirm, is subject to hydroelectric conditions, and the annual energy expected in .an average hydro year is only about 40% of. the current contract entitlement: Thus, SRG undertook to evaluat~ alternatives to meetprojec~ed loads given the emergence of a significant supply deficit starting in 2005. This paper is the result of a preliminary analysis of r.hat deficit. 1~ Description of Western Base Resource Basc Resource Description Wcstcm!s Base Resource is a very diffcre.n.t product ~au the current Western commercial Finn product. Currently, Western provides a capacity and energy allocation with minimum and- maximum hourly, monthly, and ye~.ly entitlements, Beginning in 2005, Palo Alto must commit to pay a 11.624 percentage of We, stem’s costs in. exchange for the same percentage of the output from the Base Resource. Therefore, the Base Resource is essentially a slice of the available hydroelectric resource, As such, it is a nonfirm product and is subject to uncertain water supply conditions. The Base Resource is the resource "avai!ab!e after meeting the requirementsof Project Use [wat=’pumps for me Central Vall~y Proj~t] and l:rlrst Preference customers [customers from the "counties of origin", where the CVP Trinityand New Melones dams ar~. located] and any adjustments for maintenance, reserves, transformation losses and certain ancillary services". The gcreration designated.asthe Base R~ource consists of: !) CV’P gencmti0n, which provides the. majof~y of the energy produced; 2) a purchase power contract for 50 mcgawatts (MW) of peak load hour, market-priced energy that terminates in 2014; and 3).generation from the Washoe - project, which is a small project located in n0rthea~t California producing an average annual generation of 10 gigawatt-hours The estimated average annual generation of the CVP is 2,900 G~Vh after Project Use obligations are met. CVP generation is highly dependent on water supply conditions. During a dry year, CVP.genemtion is expected, to protluee 1,570 GWh/year. A wet ye~ar is expected, to produce 5,200 .G-W’h/year. CVP generation is also dependent on environmental constraints and water delivery obligations to CVP water customers. Palo Alto’s Base Resource Ailoeation and Cost Since Palo Alto’s Base Resource alloeationis abotit 11.6percent, the energy available should be approximately 362 .GWh/year in an average year. Annual energyavailable to Palo Alto in a dry and wet year is expecte~_i, tO be 211 GVCh and 635 GWh, respectively. This compares to Palo Alto’s energy entitlement of 1100 GVCh/year in the existing contract, and Palo Alto’s-fiscal year ¯ 1999-00. load of approximately 1200 GVCh. Western’s Base Resourcewill be a cost-based resource and is expected.to cost about $50 million/year. This means that Palo Alto’s ll.6percent obligation will l~e about $6 million/year regardless of how much of the Base Resource is available and .~tilized by Palo..Alto. Thus~ in an ¯ Pre~ar~ Analysis ofElectric Suppl~ Portfolio’s post-2004 Deficit aeerage hydrologic year, the cost of Base Resource energy is expected ~o be about $17 per ¯ rnega~,att-hour (2vlWh). In adry year, the cost of Ba~e Resource energy could be $28/MWB. Extremely dry.years could increase costs even more. A wet year would yield-more energy, at an. estimatzd cost of only $10/MWh, These costs compare to the estimated market value of energy for the period 2004-24 of apprordmat.eIy $50/MWh. -Thus, the Base Resource energy is expected to cost only one-third of the cost of energy from the open market. (For comparisorl ~urposes, the cost of firm energy under Palo Alt0’s existing contract with Western is $18/MWh in fiscal year :1999-00 and $30/M’Wh in fiscal year 2000-01.) 1V. Load and resource balance . ~alo AltQ’s resource deficit (differen~,e ha contracted supply resources, and fore~.asted load) after 2004 is significant. Contracted mso~,’ee consist of the Western Base Resource contract, Palo Alto’s sh~ in the Calaveras hydroelectric project, and the seasonat:.exdhange contract with Seattle City Light. Since the majority of the contracted resources ale hydro-based, the portfolio i~ extremely sensitive to hydrological conditions.. The table and chart below shows, the monthly load and resource balance for 2005 for.axi average hyd~’o year. : _Load.-...10~,a44 94,515 !51,546 101,507 t 105,312 Weatern 17,0/.3. 17,i99 -9A,994 33,079’ 56,615 Cala~era~~I~391 ~0~51~ 16j70 21r06I; 22r338 S~L 3t909 3~530 3~09t 782]~ 26,35~ !_Delieit 71,331~62~79~1 ~9,473 46,~8.~I Load and Resource Balance (MWhimonth) .~u~, Sep oct ~noy .... I05,699 110,295 ll0rl~ iI~ 11~372 l~t4~ iI~rl42 54,632[ ~0,710] 43a19 21~1~ 10,830i 9r8~6 ..12r176 43;~] ~ ~35 83,495 94,515 ~,394 80,~61 E~tergy .LOad and Re~om-ce Balance (av~xagc hydro y¢~) 100,000 l.. 0,000 40,000 20,000 Feb Mar Apr May Iun Jul"" Aug Sep Oct Nov Dec Preliminary A~alysis of Electric Supply P6rtfolJo’s pos[-2004Deficit " ~th~ ~n~rgy is. broken into on- and Off-peak p~rio .ds, the energy d~ficit is as shown inthe chart bdow: " Post-2004 Energy Deficit¯(average hydro year) 80,000 50,000 20,!300 liOn-peak DOff-peak Jan Feb .Mar Apr"" May. :~lun Jui Aug 8ep Oct Nov Dec This chart Shows thatthe need’in an average year ranges from about 20~000 to 35;000" . MWn/month for bff-pe, ak and from 7,500 to57,500 MWh/month on-peak in an average year. Ths Variability bf th~ sizeof.th~ deficit in. dry and wsi years is shown in the following chart: 120,000 100,000’ M so,ooo W h/40,000 on th 0 ¯ 20,000 ’ Post-2oo4 Energy Deficit Dry Year wet Year Jan Feb May Jun Jul Aug 8ep Oct Nov Dec 5..Preliminary Analysis. of F.2ectric Supply P0rtfolio’s post-2004 Deficit Consistent with the extent of the hydroelectric sources in the portfoho, the deficits are much less in wet years, especially in the spring months. In the fall months, when the hydro resources have less available, the deficits are large in all hydro year types. . ¥. Analysis approach SRG conducted an analysis of the~post-2004 electric portfolio. The De~ision Analysis approach used to evaluate the problem consisted of three steps: 1.Set up the problem a. Develop candidate objective function(s) b. Identify uncertainties or construct a range of future scenarios to test altemative.s c. Develop a range of suPLal, y altematives 2.Mod~l the problem -- a. D.evelop a model to calculate the objective function(s) "~’. b. Model must allow characterization of each supply alteniative c.- M~lclmust sllow.ch.aracterization of each scenario Or uncertainty 3.Condu~t the malysis a. Show objective function t~sults for.e~ch alternative for ea~.h scenario, oruncertainty b. D~play results so Mat dec.ision-makers are aware of any’balanci.n, g of objectives study Goals - ¯ " The first step was to set up the proble~ and deft.us the goals of.the analysis. The foll6wing g6als were identified: "1) keep Pale A.lto’s costs below.market (assuming Western is Cost-based); 2) rate stability; B) cost stability; 4). diVers, ity of sources (e.g. gas fueled; contracts for supply with terms of 20 years: 15 years, 10 years, 5 years; spot purc. hases; own; lease); 5)increased reliability in Pale Alto.and/or in Bay Area; and 6) that a significant fraction of.supply ne.e~ am determined prior to 2005. !dentif~ Objective.Yunction _The analysis must identify.an "objective function", or bottom line.to compare alternatives. Many candidate objective functions were considered including: 1) items directly rel~itext, to cost (!ow expected cost, the distribution of costs, stability of costs, etc.); and 2) items directly related to difference between cost and market value (e,g. likelihood that rotes are below.market). -The two selected objective functions were the cost to serve load and the mark-to-market value of the portfolio. Supply Options A range of supply options was developed and included options directly related to: ii purchasing method (e.g. purchase supplies forward, purchase electrcity at prices based on a fixed heat rate and gas price index, purchase supplies at indexed (gas or electric) prices, and put Off hydro risk to others via an "integration" contract); 2) generation source (e.g. do nothing - relyon mar~t for all additional new requirements, purchase output from a thermal plant, build !6cal generation - generation, cogeneration, distribut~dgeneration, and bufld remot~ generation,build gre¢n generation- wind,, geothermal, PV, landfi!1 gas); 3) retail strategies (e.g. sign customers to 10ng- term contracts and sell customers shares of supply purchasss); and 4) ownership (e.g. self own, joint action, or lease). ’ ’.- Prelimin~ Analysis of Electric supplj~-Poztf0lio,s posf:2004D~fiCit " ..... ,.3. 4. 5. 6. 8. T~e .supply options evaluatazt included: ¯ . 1, Short-term contracts that rely on market for all additional newrequirements or commitments of one year or less - ¯Long-term contract with supplier forfixed price. Long-term contract With supplier for capped price (call opti.on) Pater into a long-term "integration" contract with fixed price block Pater intoa long-term "integration" contract with floating price block . Own remotelong-term.thermal generation and buy gas at fixed price Own remote long-term thenmal generation and buy gas at floating price . Own local generation connected to PA’s system Uncertainties .. In order to test options, a range Of future s~enerios must be identified, l~.mre scenarios consist ofpo.ssible futures identified by features that are uncontrollable. (e.g. mar~. t prices). The major uncermiuties identified included gas and electric market prices, Western.future costs, and hydrologic production (from CVP and Calaveras). Given these uncertainties, future scenarios to use in the analysis included the following: ..- 1. Base (nominal case) 2. Low (gas and electricity) market costs 3. High (gas and elec~city) market costs 4. Low CVP production, high market prices . -5. High CVPproduction, low market prices 6. High Western .costs Model of the Problem A spreadsheet model was built which calcUle .t.edthe objecti’~’e functions ~or ~ach supp.ly Option. The objective fimction also d~. pended Upon the values of the unceztain’vafiables. Decision analysis soft-ware, DPL (Decision Programming Language developed by Applied Decision " Analysis, a wholly owned subsidiary of Pricewate~houseCoopers LLP), was useg to evaluate the options under unce~ty, . .. Supply altematives, or combinations of supply options., were evalua~d as well as each option separatt~ly. For this analysis, 25 MW chunks of each option were used to cma~ supply akema~ives~ Any needs.above those satisfied by the.options Would be met with market priced elec~city on the spot market. 7 "Pre~ar~ Analysisof Electric Suppl~ P0rtfolio’sp0st-2004 Deficit l’he supply altgmative~ that were testgd ~e shown in the table below: Forward electric contract (fixed price) Spot market (floating Balance: Balance " Balance Balance ~ options (flOating price with a cap = $1 above forward price)pumhased at Gas unif with. gas- pumhaseA at VL Anmy~ r~mlts B~st alternative . The best supply alternative (from expected value perspective) includes the following options: ¯buy electricity forward (i.e~ at fixed prices); ¯buy call options; and , ¯own gas generation for which gas is purchased forward. .Cost t6 Serve .Load The cost of this alternative (expressed as.20-year net present value of the commodity cost to . serve forecast~ load) is $1;47 billion. Pot calendar year 2005, the cost is about $56 mflhon.. The cumulative probability distribution of the 201year Cost is shown ~n the fo].lowing chart. It shows the effects of the~ uncertainties: 1) spot electric prices; 2) spot gas prices; and 3) We, stem costs. Preliminary Analysis of Electric SupplyPortfoh0’ s post.-2004 Deficit". 0.9" 0.8 0.1 Cost to Serve Load CEV = $1469~on) for p=riod 2005 through 2024 -2375 -2250 -2125 ~2000 -1875 -1750 -1625 -1500 -1375 -1250 -1111 -1000 -8"75 -750 20-year NlaV of .~Cost to Sen, e Forecastr.d Load As shown in the chart, the cost to serve load can range.from an extreme low of $800 ~bn to- an extreme high of $2.4 billion. The 10-50-90 (cumulative probabilities) are $823 m~]lion., $1.35 billion, and $2.3 billion, respectively.. Uncertain Variables Of the uncertain variables- teste& the onewith the greatest impact on both the outcome and the optimal alternative is spot electric price. If elec~c spot prices are high, the optimal alternative . still r~mains (and the value of the calls and forward purchases iS "increased), but the costfor any unfixed load increases. If electric spot prices are low, then the o.ptimal alternative is to buy on t.he sho..rt-termmarket as any purchases fixed forward are out of the money and calls will be unexercised. I.fi tlds case, the N-PV cost could go to $645 million. Changes in the cost. of Westem will change the cost to serve, but not the decision about alternative. Changes in the cost of the spot gas price could change the alternative slightly and change the cost slightly. If gas spot prices turn out to be low, the optimal alternative would have ¯ been to purchase the gas on a floating basis, .rather than fixed, and the cost ch~Luge to the supply portfolio would be minimal (less than 5% for a 25 MW gas-fired plant). Lu this analysis, hydrologic uncertainty was not introduced since it was a long-term analysis. The additi0n.of hydro uncertainty to the analysis does not change the optimal alternative, but does widen the distribution of possible.costs. In f~ct, including hydro uncertainty does not even 6hauge the 10-50-90 (cumulative probabihties) of the optimal, alternative. However, the extreme cases range from a low of $650 million to a high of $3.2 billion. 9 " "" lhielimii~ary Analysis of Electric SUpply Portfolio’s post:2004 Deficit M~rkLto-Market Asset/Liability. ~The mark-to:market valuation of the alternatives leads (as expected) to the same o~timal alternative. As shown in thechart bdow, the shape of the cumulative probability distribution is exactly upside down from ~hat for the cost to serve load. This chart, however, shows the Likelihood of the sUpply portfolio being above market costs (when the MTM is negative), -The chart.shows that this outcome occurs about 25% Of the time. 1 Mark to Market Asset (EV=.$831 million.) I I I 1 t -I 1000 1260 1~0 " .17~0 2000 l:~elinS~--Y Analysis Of Electric SupplyPo~’ff0lio’ s post-2004DefiCR ¯ ~.~.~rnatives Both the cost to serve load.and the mark-to-market asset for.each supply alternatives studied was calculated. Thechart below shows the low, expected value, and high values for the cost to serve load for each Supply alternative. Cost to Serve Load for each alternative 3500 ~3000 500 10% chance cost greater than this \ .’/ 10%.ehane~ cost less i I ~1 I 1 I flx~2~float ~s.calls alternat~ve The chart shows that the Optimal alternative is.both the. one with tlie lowest exFfexl.eost andthe lowest "fisk’~,. or range aro .uud the;expected value. However, it.is.not the lowest cost in all futures. The 100% spot alternative will do .thebestin future charac .terized lJ~ low, spot market . prices, but would cost.the most if.mark~tprice.s..are high; As expected, k display of mark-to- market)viii.show the exact opposite with the optimal alternative having the highest expected value and the highest ran. ge fo~ mark:to-mai’. ketasset. Relying !00% on the spot market will .result in a lower expected value for MTM, but a smaller range and will never be negative. The fact that cost to serve load:andmark-to-r~arket asset are complimentary requires decisibn- makers tO balance those two objectives. .- VII.Preliminary Recommendations. Post 2004, Palo Alto is short about 75.MW in the Q1 (first quarter of tfe calendar year - ~anuEy, F.ebmary, and March), 50 MW inQ2 and Q3 ¯and 100 MW in Q.4. As a fraction of 10ad, this ranges from a tow of 25% in the spring to Over 75% in thefall. This exposure to spot market prices could result in dramatically indreased costs. For this reason, itis recommended that Palo Alto fix the price for some part of its future needs prior to 2005: A reasonabld amount might be 11 ..Preliminary Analysis of FAectric Supply Portfolio’ s post-2004 Deficit ¯of a g~ generation unit is a good option, Asa firit cut for filling the pc.st-2005 energy deficit, the following supply options.are 6. Pumhase gas-fired generation for 2.5-~0 MW. This could be done ind~pondenfly,or jointly with other entiti~, such as other NCPA members. 7.-Hedge the fuel costs of the gas-fired unit by fixing or capping t~e price of gas. K Purchase electricity forward forten years for half of the deficit remaining after the gas plaut.output 0ipproximately 30 MW a,~erage). 9.. Purchase electricity l~orward for five years for. half of the. deficit remaining after the gasplaut outputand the ten-year ~rward electric purchases (approximately 15 MW.average). 10.Rely on short.-term-purchases or the sPOt market fpr~the rexnain.’ der of the d~ficit (approximately 15 MW.average). " This strategywill result in amore balanced portfolio, than the current on,e, .which is heavily weighted with hydroelectric.resources. ¯ Load and-Resource Balance (average hydro year). 160 140 120 oE ~oo ~ 6o 0 J~n Feb Mar Apr May Jun Jul .Aug Sep Oct Noy Dec VHI. Additional analysis to be done . - This report is preliminary and provides a broad overview of the post-2004 energy ’~01~" and potential supply options to fill it. Before going ahead with any recommendation, additional analyses need to beperformed. The following are some aualyses that are recommended: ¯.pi~hmii~a~Atialysis of FAe~tric SupplyPorffoho’ s .posl:.2004D~fici~ " Value Of locating generation in Palo Alto - Any additional value in increased local reliability if a generation plant is located physically in or near Palo Alto should be Gas g~neration plant Cost - The cost estimates used in the study to analyze .the gas:fired unit were from NCPA. However, a more thorough investigation into the costs for~ueh, a venture is wLrranted, including a financi~ analysis of alternatives to fund the capi.tal costs. " " ,Pre-2005 mark-to-market analysis - Palo Alto’s current rates are well below market costs, however.that relationship, may change beginning in 2005. The difference between Palo Alto’s costs and market value prior to.2005 will show the-potential ,room" available. for rate increases prior to 2005..This information can be used to de~,elop a financial and rate plan for preparing for the post:2005 period. Pre-2005 plans to builh reserves - Although Palo Alto faces risks in its electric supply costs now, those risk could increase dramatically after 2004. The appropriate level for the rote stabilization reserve nee~ to be determined bas~l-on those risks. The pro-2005 period can be used to build up reserves to the proper levels since CPAU’s curmntrates ¯ are well below market prices. DSM ~alue - Although this study only evaluated supply options, demand-side measures could well figure into a post-2004 energy hole solution. Information needs to be gathered regarding the availability, reli~b~ty, cost and other features of DSM programs. Financial .ai~ysis - Anyset of alternatives.should be evaluated from the utility’s fi_uaneial perspective. A financial analysis would show how alternatives would be funded,the effect on rates, and th8 risks inherent in the position of the utility. 13 Preli~nary.’Analysis of E1 .ec.tric Supply Porffolio’s post-2004Deficit Discussion of Year 2005-2010 Electric .. Portfolio Development Plan & Implementation Process Update to Preliminm’y Recommendations approved by UAC in -~ebruary 2001 UAC Informational Presentation on S~ ~t~mber 5, 2001 Outline Objective of Pi:esentation Outline of Prel~m~nar~ Analysis Recommendations approved. by UAC in Feb 2001 Discussion of Principles for Developing the Electric Portfolio Discussion of Porffoli0 Types and Recommended Electric ¯ Porffoho UAC Discussion/Input Next Steps Objectives of Presentation Provide an update of the electd~ portfolio development plan Obtain feedback from~UAC r.~garding different polic~: questions - Tolling Contracts vs..Inve, stment in Power Plants - Attractiveness of Pre-Paid Contracts to Leverage Low Cost ~f Capital - Timing & Duration of Purchase Commitments - Palo Afro’s ’Go Alone’ Strategy with West .era - Genera~on Options within the C~ty - Ob]~ctive~ in D~ve!oping a I~n~wable C.m~-ation Porffoi~0 Stm~.dm~ - Portfolio D~velopment Plan & ImpI~n~ntation Proce~ Obtain feedbackfrom UAC ~garding staffproposal to m~k~ a ~ purchas~ commitment to fi~1 the ’energy hole’ at prevailing fo~,ard prices (25 M’W, Q4 n~n~h pu~hases for 3 ye, a~ b~gindng O~t 2005 @ ~3.5 c~nts/kV/h) Prelim. Recommendations Approved by UAC in Feb 2001 Purchase gas-fired generation for 25-50 MW. This could be dome independently or jointly with other entities, such as other NCPA members Hedge the fuel costs of the gas-fired unit by fixing or eaFping the price of gas Purchase electricity forward for ten years for half of the deficit remaining after the gas plant output (approximately 30 !VlW average) - Purchase electricity forward for five years for half of the deficit remaining after the gas plant output and the ten-year forward eleelzic purchases (approximately 15 MW average) Rely on Short-term purchases or the spot market for the remainder of the deficit (approximately 15 M-W average) 2 Primary Objectives for Developing Electric Portfolio The Electric Portfolio was Developed based on 5 Primary Objectives 1. Ensure Low and Stable Retail Rates for Customers 2. Maintain Pale Alto Supply Portfolio Cost Advantage Compared to Market Cost 3. Maintain Pale Alto Suppt~ Portfolio Cost Advantage Compared to PG&E 4. Develop a Kenewable Resource Portfolio in Accordance with CounCil Guidelines 5. Develop Local Generation to Meet Customer/City Reliability Goals " Strategies to Achieve Portfolio Development Objectives 1. Reduce portfolio cost fluctuations eansed by hydro production variability by divm~36ng to fossil fired/renewable generation technologies, and by maintaining adequate supply rote stabilization reserves 2.Maintain a flexible resource portfolio to provide Commodity product needs of customers and achieve the 5 primary objectives outlined 3. Make energy ddieit purchased/investment using a ladder-approach with different commitment dates, commitment terms/duration, start dates, etc. 4. Obtain input from residents/rate payers, UAC/Couneil.when-developing renewable resource!energy-efficiency anda local generation portfolios 5. Preserve Western Conlract and CVP Base P~esource value, while maintaining relative independence from Westem’s custom products Inventory of CPAU’s Existing Generation & Transmission Portfolio, Year 2005 ~ --2032 54 130 5010235 118 CPAU Refai Load : Discussion of Potential Portfolio Profiles Short Term Commitments, Large Cost Volatility, ....... Maintain Calavcras/Westem Base l~¢souxc¢, and any additional resouxce commitment to.be < 5 year tem~ ¯ Medium Term Commitment~ Moderate Cosi Volatilit~ Mainta~ Calaw-ras/Westem Base l~esouxce, and make new contract purchase commitments with vary’inglterms, but no greater than 10 years. Long Term Commitment, Low Cost Volatili~. Maintain Calaveras/Westem Base l~¢source, and make considerable fixed price p~rchase commitments for 20-30 yeax terms at fixed/variable prices. Renewable Port~lio Commitmen.~ Kcnewable resource portfolio target of meeting 5%(moderate)/10% (aggressive) of energy ne~ds of the City by 2010-2015 period. This could be applied to any of the above generic portfolio profiles 4 Potential Tools/Deal Types to Develop Portfolios itTC 201.5 Portfolio 1: Short Term Commitments, Large Cost VolaUlity 1~00 Short t~m~ mrk~t purchases, 0-5 yam Year Purchase, 25 MW QtlQ4 Period ~ml y~riComm~znent Term 10 Portfolio 2: Medium Term Commitment, Moderate Cost Volatility 11 Portfolio 3: Long Term Commitment, Low Cost Volatility 10 Year PurcMsa, 25 MW Q1/Q4 Pedod (Deal’ryl~ 4) 5 Year Purchase, 25 MW (24 Period (Oe~l l~e !) 12 Recommended Portfolio, Lo~.d - Kesource Balance l~eomm~d~d Por~fol~o (Por~ollo 2) - Av~a8~ Hydro Soumes of Energy: Electric Portfolio Characterlstlc~ Year 2005-2010 A~rage Hydro Y~r. ~0 perc~nlJ]e Recommended Portfolio, Load - Resource Balance ~ecomm~nded Po~o~o (Port~o~o 2) - Dr~ Hydro Y~r Sources of Energy: F.Jectdc Portfolio Charact~. dstics Year 2005-20t0 D~y I~ YW - 10th petunias low Recommended Portfolio~ Load - Kesource Balance Reconm~ Portfolio (Portfolio 2) - Wet Hydro Year Sources of Energ~:~ioctdc Portfolio Charactede~lcs Year 2005-2010 ¯ Wet hydro y~. 0~h p~cent~e h~tI Hydro Risk Mitigation Strateg .Hydro production highly variable by month and annual hydro condition ¯Average hydro production (Westem/Calaveras resource) is -680 OWh/ye~r compared to a City load of~1,200 OWh ¯The average production can vary from -380 GWh in very dry year to 1,000 GWh in a very wet year ¯The average commodity purchase, cost can vary from-S35 million in an average hydro year to -# $48 million in a dry year ¯ 4 $26 million in a wet year ¯ . The annual cost variability will be managed with the use of supply rate stabilization reserves without having to pass it on to customers immediately ¯Weather derivatives were found to an expensive way to manage hydro pro ducfion risk ¯Staff exploring the option oflaying-offpart oftbe 54 MW Calaveras ownership 16 Retail Rate Projections 2005-2010 (~$5 milllonh!e~r Investment in renewable technologies, Portfolio Type 2) Comparison of projected Electric Commodity & Retail Rates: Palo Alto v~r~,s ~G&E & Market, Year 2005-20t0 PG~E ¢ommod~y R~t~s 17 Discussion Topics Futm~ Poli~y Direction - Tolling Contracts v~. Investment in Power Plants _ At~aactiven~ss of Pro-Paid Contracts to Levezage Low Cost of Capital -. Timing & Duration of Purchas¢ Commitments - Palo Alto’s ’Go Alone’ Stra~gy with West~=m - Generation Options within the City - Market PLtrchases: Act Now vs. Later, case for a forward purchase now - Objectives in Developing a Renewable Generation Portfolio Standards - Portfolio Developmeat Plan & Implementation Process Next Steps - Incorporate Feedback, undertake additional analysis - Interim UAC Recommendations on Sept 25, 2001 - Council Fimmce Committee, October 2001 . Council, end of October 2001 18 Tolling Contracts vs. Investment in Power Plants A tolling contrac,t attempt~ to mimic the cost of generation f~om an actual powcr-plaut and provides the mechanism/formula for pricing the energy. Contract 2948A is a tol]~ing contract, with a pricing formula attempting to -mimic PG&l~’s generation portfolio cost Advantages of Tolling Contracts ¯Tolling con~..ct~ could have a shorter tcnn commitment compared to investment in power plmts& h~nce offers flexibility in terrn commi~n~nts ¯Tolling contract pricing structure is defined in the contract ~n.d is not subject to construction cost over-runs, delays in operation, power pl~nt~operational risks ¯Contract could b.e prepaid to leverage City’s low cost of capital Disadvantages.of Tolling Contracts ¯performance and aedit risks arv higher in a tolling contract ¯Does n~t provid~ additional optionahties inherent in owning physical assets like scheduling efficiency upgrades, etc. 19 Relative Merits of Pre-Paid Contracts A pre-~aid contract for electricity is similar to a large investment in a power plant. Howevgr, instead of investing in tangibt~.generation assets, the City hau&-over a cash amount equivalent to the initial investment in a power plant for the promise of energy being delivered at a cost lower thau that the City would have otherwise paid in the open market Prepaid con~’acts provide the mechanism to leverage the benefit of City’s low cost of capital compared to a merchant power plant. developer There are a number of benefits and risks assOc~ted with thistype of contract. The primary risk is related to ’performance of the contract’. The counter-party may default on the contract, afar receiving a large initial payment. 2O 10 Relative Merit of Pre-Paid Contracts The City has the burden of satisfying Internal l~venue Sen, ice (I~) rules to demonstrate that such transactions have economic merits over and beyond an arbitrage of the City’s ability to issue tax exempt municipal bonds -Once this burden of proof is satisfied, the City is ~ to issue tax- ex~pt municipal b .on~ds to consummat~ inch a deal and enjoy all the benefits related to them -The City is in the initial proems of evaluating the merits bl~such a transaction and would provide detai!ed mcomm=ndations to execute such a contract if the merits out-weigh the risks of such a contract,. UAC/Council guidance sought (e.g. 10% saving required before. staff should pursue such opportunities) 21 Term Commitmsn~ when Making Purchase Decisions ¯With deregulation and the ~evelopmsnt of the electricity commodity markets, City’s electricity ne~ds can be purchased at any time, unlike 20 years ago under a monopolistic m~rket structure. ¯Purctmse commitments, duration, and timing is import~t for the sole purpose of securing low and stable .prices . The 5 portfolio planning objectives are not congruent at all times ¯These obj~,’~tives requires the maintenance of a flera~ole portfolio with different generation technologies and fucl price exposures, different ~ term/pricing commitments, start dates, etc. . Investment. in a new power plants requires a technology and term commitment of ~B0 years. ¯Prelimina~ staff recommendation is that any new purchase commitment (other than those for renewable or local generation) to be ~10 years and no longer than 20 years UAC/Councfl input sought in this area 11 Palo Alto’s ’Go Alone’ Strategy with Western ARm" the end of the PG&E integration contract 2948A in Deeembm" 2004, the nmv We, sm’n contract that b~gins in January 2005 will provide access to the bare hydro gsnm.at~on output of the CVP projects only This output, in the absence of an integration agm~n~nt similar to the one provided by PG&B dining the pr~-2004 pm.iod, is highly v .m~able by season and annual hydro conditions ¯Although WesmTi could provideits customers, including Palo Alto, insulation from the hydro unc~tain’ty in the hydro-only product, staffrrcommend managing the hydro uncertainty independently from We.stem b.ecause: - Palo Alto would not have con~:o.l over what ’firming res~urce’....Western could purehasr and all pricr risk associated with it - "Pat political risk of the posm’bility of Western may be 9onstrain~d by fedea~l funding authorization -Weste~ is likdy to be a less attractive ’credit counter-party’ for suppliers of’firming resources’ compared to Palo Alto -+ more expensive sin.vices ¯Staff srck UAC/Council guidance on sta~s ’go alone’ strategy Generation Options within the City Local grneration has the potential to increase supply reliability for the City, avoid congestion and transmission charges, and provides local conizol However, Palo Alto does not have any ideal sitos f~ri large bass-load plant, but a site close to the City’s waste-water treatment plant has the potential for a 50-100 MW size unit A pre "lmainary ’fatal flaw study’ has been commissioned to evaluate the feas~ility of siting such a plant, and if found feas~le and acceptable to residents, City may take a I0~20 M’W ownership with additional contractual rights to all of the power during emergencies Additional 1-2 MW DG sites at customer facilities being evaluated Cost of energy generated by Such a peaking-intermediate local generation plant is expected to be high, and does not provide a match for the City’s commodity need for base-load type generation resource 24 12 Market Purchases - Purchase Now or Wait? Market prices have declined considerably since the high in April 2001, but still -50% above the lowpriees seen in 1997/1998 5 year round-the- clock electricity contracts starting year 2005 could be purchased @ -4 cents/kWh ¯Electricity contracts for the Qi/Q4 months when the ’~nergy hole’ is the largest could be purchased for ~3.5.¢-L*’nts/kWh ¯At prevailing forward priers, some of the generators have postponed their new generation buildup plans due to the low deetrieity for~vard prices Market Purchases - Purchase Now or Wait? ¯The higher cest to build at prevailing natural gas prices (compared to the contract price for electricity) has been confirmed by generators.approachingthe City and NCPA’s own evaluations. ¯General thought in the market is that the electricity price pendul .um has now swung too far in the direction of unsustainable ’low prices’ ¯Staff contemplating an immediate purchase of a 25 MW fixed prices contz~et for a 3 year term starting in year 2005 to fall ~10% ofthepost 2004 energy hole " This sizategy to make a small.purchase now is consistent with a staggered eommitment/laddering approach to filling the energy hole 13 Renewable Portfolio Standard & Implementation Process ¯Customer surveys indicate support for the development of renewable energy sources and Utilities Strategic Plan calls for programs to improve quality of the environment ¯Renewable resources continue to be more expensive compared to conventional fossil fueled based generation technologies ¯CPAU is in the lrrocess of formulating several scenarios for UAC/Councfl consideration for developing a renewable electricity generation-portfolio ¯Scenarios include m~eting 3-10% of City’s total energy needs via renewable resources by 2010-2015 time period with total expenditure commitment of $30-$100 million over a 10-15 year period ¯Technologies considered are wind, distributed solar phot0-voltaics (Pv), central solar PV, solar thermal, geothermal, small hydro, land1511 gas , After UAC/Cotmcil input, a fi.ual recommendation portfolio standard and streamlined implementation process within approved guidelines will be developed 27 Renewable/Alternative Energy Investment Opportunities Roadnurp for Decision Makers A tradeoff arises from the competing objectives of maintaining cost advanta,qe relative to market and pursuing environmentally sustainable resources 1.How much cost advantage (headroom) should the city trade for increased environmental sustainability? 5 % of Energy? ½C/kWh? 8% rate increase? $10 millionperyear? HowLong? 2. How should that pool of money be allocated? Effi~/cy~ ~Green Supplyl.*la }"-...,,~ Solar Motoz~ Renewable/Alternative Energy Investment Tradeoffs Commitment to sustainable technologies impact rates. ..,-~--Subscrip~on Solar PV 67 ~ Oistri~d ..... .-~-Utzrty Owmd DSM 25MW 0%2%4% 6% 8% 10% Percent of Energy ~e Mw 29 $3,~2 S301 $185 $128 $102 S~ ~2 Renewable/Alternative Energy Investment Opportunities A few significantly different portfolios achieve different objectives. Portfolio A:Portfolio B:Portfolio C: Low Cmt DSM, Large Solar & Clean G~Sun & Wind En~,gy C~t Rzt~ Impact at 10% of Energy Capital for t0% of Energy Fraction of Load for $100 million CapfUl 2 Kenewable/Alternative Energy Policy Questions? Several Policy Decisions are required specific to sustainable resources. ¯ What is Palo Alto’s willingness to pay for how much "green"? Higher Cost vs. sustainability preferences as a policy 1. > 5% of energy with <10% increase in rotes? 2. 50 GWNyear @ < $80/MWh? ¯ Why do we need a renewable portfoho policy? Underlying motivation sets the foundation for resource plan~g 1.Interest in meeting Kyoto target: Electricity consumption related CO2 ~mission reduced by 7% from 1990 levels by 20107 2.Keduce CO2/NOx emissions related to electricity consumption by 10% from 2000 levels by 20107 31 Portfolio Development Plan & Implementation Process Initial analysis provided in February 2001 Implementation plan being developed - today’s update Staff sees opportunity to purchase some of the energy needs for the post 2004 period no.._.~w due to relatively 10w prices (25 MW Q4 Purchase for a 3 Year Term, Deal Type 1) UAC approval of fiual portfolio plan, implementation and reporting process at the next UAC meeting on Sept 25th, 2001 After UAC approval, Finance/Council approval, staff will implement plan within approved guidelines Progress of implementation will be reported on a quarterly basis 32 Next Steps Staff seeks UAC guidance on staff approach outlined above Staff will incorporate UAC input and seek UAC approval on September 25, 2001 -Approval of 5 objectives and strategies to achieve objectives -Approval of the immediate purchase of a 25 MW, 3 year, Q4 purchase ¯Obtain council approval of the above in October ¯Return to UAC, as appropriate prior to implementing f-tn~er transactions Further development of renewable portfolio standards with UAC/Couneil input 33 Electric Portfolio Development and Implementation Questions ¯How much commitment? - Long vs. Short Term Commitment -Fixed price, variable prices - Renewable/energy efficiency investment ¯What are the Risks? - Large irreversible commitment to above market cost resources: renewable, local, generation, long term fixed price contract - Administrative burden, over diversification ¯What additional strategic and tactical details ? - Procurement strategy (e.g. Own plants vs. partnerships vs. contracts) -Fossil fuel plant (natural gas and/or coal) - Timing of commitment (laddering, start 2001 vs. 2005) -Financial details (borrow, pre-pay, capitalize/expense expenditure) - Plan revision fi:equeney (e.g. Review annually?. Every three years?) 34 4 TO: FROM: UTILITIES ADVISORY COMMISSION UTIITIES DEPARTMENT DATE:OCTOBER 3, 2001 SUBJECT:REQUEST FOR APPROVAL OF PRIMARY OBJECTIVES FOR LONG-TERM ELECTRIC PORTFOLIO DEVELOPMENT REQUEST This report requests the Utilities Advisory Commission (UAC) recommends that the City Council approves the four Primary Objectives which will guide the electric portfolio development and management. BACKGROUND & DISCUSSION This is a follow up to the items discussed at the September 25, 2001 UAC meeting. The revised portfolio planning objectives outlined below in an attempt by staff to reflect the input provided by the commissioners at the last meeting. Primary_ Objectives in Developing Electric Supply Portfolio Plan ¯Ensure low and stable electric supply rates for customers. Provide superior financial performance to customers and the City by maintaining Palo Alto’s supply portfolio cost advantage compared to market cost and retail supply rate advantage compared to PG&E. Enhance supply reliability to meet City and customer needs by pursuing opportunities including transmission system upgrades and local generation. Balance environmental, local reliability, rates and cost impacts when considering renewable resource and energy efficiency investments Though these objectives are broad in scope and may be in conflict, a set ofpre-defined and City-wide accepted Electric Portfolio Objectives will provide staff with a degree of focus and establishes an overarching set of boundary conditions to develop a portfolio plan. Page 1 of 2 POLICY EVIPLICATIONS AND UTILITIES STRATEGIC PLAN This recommendation does not represent any change to existing City policies. The Primary Objectives support Strategies 2, 4, and 7 of the Utilities Strategic Plan (USP). The recommended purchase oft he electric contract supports the Primary Objectives and is an important component of USP Strategy 3: "Preserve supply cost advantage compared to the market price." RESOURCE IMPACT There is no resource impact. ENVIRONMENTAL REVIEW ~ Executing the recommended purchase contract does not constitute a project under the California Environmental Quality Act (CEQA). NEXT STEPS Upon UAC approval, staff will seek Finance Committee/Council approval of the Primary Objectives. PREPARED BY: REVIEWED BY: DEPARTMENT HEAD: Shiva Swaminathan, Senior Resource Planner Jane Ratchye, Senior Resource Planner Karl Knapp, Management Specialist Girish Balachandran Acting Assistant Director of Utilities Page 2 of 2 ROLL CALL Called to order at 6:30 by Chairman George Bechtel. Also present: Dexter Dawes, Dick Rosenbaum, Richard Carlson and Rick Ferguson (arriving 6:40). Bechtel: For the purposes of minutes, Mr. Ferguson is absent and I believe our Council Liaison Mr. Beecham probably will not be present tonight, but possibly Mr. Ferguson will be. Tonight there are 3 items on the agenda. The first is approval is requested for 5 primary objectives for electric portfolio development and that is an action item. It requires Commission action. The second agenda item is a request to approve a 3 month 25 megawatt electricity contract for 2005, 2007 and action is asked of us tonight on that item. The 3rd is discussion, perhaps further discussion, following up on our September 5th meeting on power supply presentation and that’s a discussion item. That among one of the items there was that we did not cover and I asked to be deferred on the presentation by Karl Knapp on a presentation on alternatives for renewables. I’d also like to mention that Commissioner Ferguson is now present also. APPROVE 5 PRIMARY OBJECTIVES FOR ELECTRIC PORTFOLIO DEVELOPMENT Bechtel: Moving to the first item on our agenda. Approval of 5 Primary objectives for electric portfolio development. John, you have a presentation on that for us. Ulrich: Yes I do. I have a brief one and put this in perspective and then sorry I was not here for the last meeting, but I want to commend the staff for putting together a great presentation last time on this issue and the benefit of having tonight as a special meeting so we can follow up and be able to take advantage of what we believe is the appropriate time for going ahead and purchasing a power contract, so we will spend the time and put together this new order which will have us talk about the 5 primary objectives and then to move on to discussion and request for approval on the purchase contract and then to have a discussion on the future power supply needs. And along with that, have the presentation of the alternatives for the future and the benefit of saying what I’m saying now is the reason why I was gone last time was I was able to go to our daughter’s wedding in Colorado, so if you’ll forgive me for not being here, I’ve had a higher, more important event to attend to. Bechtel: We offer congratulations to you on the marriage of your daughter. Ulrich: Thank you. Ulrich: I do need to point out that we have a transcriptionist that most of you had a chance to meet, Debbie Rosario, and for benefit of the transcription and work, if people that come up and talk at least the first time, mention who they are so that it can be recorded on tape. Thanks. Bechtel: John, Commissioner Dawes reminded me. Although this is a special meeting, I know what protocol is, but should we ask for public comments at the beginning of the meeting or not sure if it was noticed on the agenda. Ulrich: Well, to be very clear, that would probably be appropriate for you to do that now if you’d like or have us report on any other activities that you think is appropriate. Bechtel: The purpose of this meeting is addressed in the agenda, 5o I’d like to just stick to that as far as commissioners, but I would be interested if anyone from the public would like to speak at this point. None. Go ahead. Sorry John. Ulrich: That’s quite all right. In some ways, this is probably a more informal meeting than we normally have because we’re on one topic so if there’s any area you’d like me to stop and talk about, I will. I’m back over here because the portable mike isn’t working and I want to make sure it gets on the record. I’ll go over and try to take this other mike and get started. Trying to see if this works. The meeting objectives will be to further discuss presentations, if you find them appropriate, that were discussed on Sept. 5th and in your package is a reminder of what was discussed on this topic back in February 14th and subsequent comments by commissioners. Also included in your package is a draft of the minutes of the last minutes that you had if you’d like to refer to that. Also, we’ll have discussion and approval of the primary objectives in developing the electric portfolio plan. Discussion and approval of the 25 megawatt 3 month purchase for the years 2005-2007 and presentation and discussion of the renewable portfolio standards and then discussion of the next steps. And feel free if there’s some area that you believe should be covered, let me know. Bechtel: John, Dick Rosenbaum just pointed out that in his packet, he did not get a copy of the last minutes of the last meeting. So let me ask the other commissioners, did you receive a copy? Ulrich: Let me be a little more clear. I’m Sorry. When it was first sent out, it did not have the minutes, because we had not had them ready, but based on the questions that we got, when I sent out a subsequent new agenda which was posted at the same time I sent a copy of the minutes. So the only way that you’d have them is from the email that was sent to you yesterday. Bechtel: Okay. Thanks. I have a copy of those minutes, so if anyone cares to refer to them, they’ll be here. Ulrich: The next area will be in next steps. After UAC approval of objectives and the 25-megawatt purchase, we will then ask, the staff will seek the finance committee and council approval. First at the finance committee, with is scheduled for Oct. 16th and then City Council which will be on Nov. 13th. Staff will execute the 25-megawatt purchase immediately after the council’s approval and staff plans public meetings and several more UAC council special meetings in the next 3 to 6 months to discuss the electric portfolio plan and implementation process. Staff expects to have the final electric portfolio plan approved by the council by March 2002. All of these steps are listed not to prejudge whether you’re going to approve the objectives and the purchase. We believe there is a strong reason to do that and that’s ~vhy we’re here, but I want to lay out the next steps so you can see there will be a thorough investigation and time set aside to make sure we look at our portfolio needs in considerable depth. Today it’s important though that we go through all the primary objectives and make sure we’re clear on that and we’ll spend time doing that. This for purposes of making sure everybody sees what those primary objectives are. They’re listed not particular order and as you can see some of them have the potential for not being coincident with each other and there be a need to prioritize these actions. But we believe, in reference back to the strategic plan, that maintaining Palo Alto supply portfolio cost advantage as compared to market cost is an important objective. Ensuring stable electric supply rates for customers, maintaining Palo Alto’s retail supply rate advantage compared to PG&E, develop a renewable resource portfolio and implement energy efficiency and conservation progams to improve the quality of the environment in accordance with the utilities strategic plan and enhance the supply reliability by developing local generation to meet customer needs. In a moment we’ll come back to this and ask for participation in definition and understanding of each of these objectives so that we have clear guidance on how to go ahead and procure the long-term energy supply portfolio. : (Inaudible comment) Ulrich: The action item #2. The recommended purchase we’re talking about this evening is consistent with all the different strategies developed by staff in the preliminary electric portfolio development and implement stages plan. In other words, the actions that we’re going to be asking for on the 25 megawatt contract this evening would be consistent with virtually everything that we’ve looked at for the future so we can make the decision this evening without jeopardizing our long term plan options. #2 the 25 megawatts that we’re asking for this evening is only for the months of October, November and December and the term of 3 years with the delivery starting in September/October of 2005 and ending in November/December of 2007. And we’ll get to the points of why these are important dates and periods of the year. Energy is to be delivered at NP15 around the clock. The energy is expected to satisfy about 10% of the projected annual energy shortfall during an average hydro-year. And the purchase may be made in 1 or 2 blocks and will be with counter-parties that are approved by the Utilities Department’s Risk Oversight Committee. Now all the details of our request for this are covered in the memo to the UAC that is in your package so this is just some of the highlights. I’ll have this available but this is a copy of the strategic plan that notes that reasons for having the objectives for development of our electric supply. We’re trying to be very consistent with already approved strategic plan and our recommendation for this evening fits very well within the strategic plan, but you may want to reference that as we discuss these actions and our recommendations and you should all have a copy of it. So that is the brief summary of what we’d like to do this evening and at your discretion, we can start with Item #1 and go through the questions or comments that you have about each of those objectives and see if we’re on target with your thinking. Bechtel: Thank you John. I’m of the notion that we first look at the larger the picture which is to look at the 5 primary objectives. And then to move to the specifics and of course the first specific we have before is a specific contract. Do my commissioners have other feelings about how to address it and then maybe one by one, we can go over the primary objectives and see whether they are consistent with the strategic plan or however you wish to consider them? Mr. Dawes. Dawes: I would propose that we first offer up a motion to adopt these and then during the discussion we can offer amendments to any of the 5 that are appropriate. Is that the way you’d like to handle it? Bechtel: I believe that that is a good way to handle it. It puts a specific action on the table and then we can be fairly efficient in disposing of it or so. So do I hear a motion? Ferguson: So moved. Bechtel: We have a motion by Mr. Dawes (?) to approve the primary objectives in developing the electric supply portfolio plan and do I hear a second? Dawes: I’ll second. The motion was Rick’s though. Bechtel: And we have a motion, a second. So shall we start discussion, Mr. Ferguson? Fer~uson: The staff has done an excellent job here, lining up objectives that interleave with the strategic plan. I’m happy to take it as it is. Bechtel: Mr. Dawes. Dawes: A couple of comments and suggested revisions. According to my recollection, was according to our customer surveys that reliability was the #1 objective of our customer base and actually cost was secondary. The only reference to reliability was we are going to enhance it by developing local generation to meet customer .needs. My proposition will be to ensure customer, strike enhance and insert "ensure", supply reliability by specific actions included but not limited to developing local generation to meet customer needs. There are other ways to enhance or to ensure supply reliability but my beliefs is that’s the most pressing. The second comment that I would make is that we actually, on the face of it, are along with ensuring supply reliability is to have a stable electric supply as well as a stable electric supply rate. So I would insert in the second bullet point after electric supply, "and supply rates for customers". So in other words, the primary thrust is to ensure reliability and to ensure a stable electric supply. Then we also have the rate issues that are so well addressed. So those are my 2 suggestions. Bechtel: Comments by staff on Mr. Dawes’ suggestions for changing the wording? Girish? Balachandran: Commissioner Dawes, when you talk about stable electric supply and stable electric rates, could you clarify what stable electric supply means? Dawes: Ensuring that we have contracts lined up for supply. In other words we will be discussing supply contracts tonight and our one of the utilities’ primary responsibilities is to have a portfolio that is complete and ensures our supply. As an example, 6 months ago, we added an insurance policy to our supply portfolio. We had a 100% under contract, but we had a very good reason to believe that one of those contracts might be breached so we bought an additional supply in order to ensure a stable supply so that is what I mean by that statement. Have a full portfolio. The charge is to have a full portfolio at all times. Balachandran: What you’re saying is we should have contracts for all the supply at all times? Dawes: I don’t really mean that because we should be in the spot market from time to time. We don’t want to overbook our supply, but .... Balachandran: I guess that is what I’m trying to get at. Where you’re headed, if I understand right, is actually implied by the objectives especially 1, 2 and 3. And so we’re trying to get each of those bullets, look at a specific constraint and I so... Dawes: It may be unnecessary to say have a separate bullet point, which says ensure a stable electric supply portfolio. I mean that’s what this discussion is all about and the further underlying assumption is that a spot market.will exist and will always exist both to sell our excess contracted supply and to buy what we need that we don’t have due to extraordinary demands or what have you, weather conditions. So it may redundant so I guess would back off and then simply suggest a modification of the last bullet point to have it read "ensure supply reliability". Carlson: This is a point that I support Dexter, that we should be fairly at risk adverse in contract forward for the great majority of our needs. None of us mind some reliance on. the spot market but the great majority of our needs should be contracted forward for a significant number of years. Balachandran: To respond to that. You can achieve that by directing us on different contracts by telling us to go long on different contracts and I see that as part of the implementation as we go through this process if what we get from you and the city council is sign up lots of long term contracts, we will essentially, it does meet this objective. And you end up prioritizing these objectives so if you’d say stable electric rates is more important to me than another priority, it will lead to a certain portfolio mix so I see it as an opportunity in the implementation phase. Bechtel: Follow up, Mr. Carlson? Carlson: I’m waiting for Mr. Rosenbaum who had some suggestions in this area and I would like to hear what his suggestions are at this point in more detail. Bechtel: Mr. Rosenbaum. Rosenbaum: Thank you. Worrying about the wording of strategic plans and list of objectives is not my forte and it’s not something I was going to do until I noticed that, and I don’t know whether everybody did, in the September 5th presentation~ the what is objective #2 here said "ensure low and stable electric supply rates for customers" and I assume staff for some reason decided to leave out "low" and one reason for doing that is they’re worried about consistency since some of the recommendations are obviously, if implemented, will increase our costs. It occurred to me, and I hope you’ll forgive me for going off on somewhat of a monologue here, that maybe we can clarify exactly what it is we intend to do here. Low and stable rates has always been the objective of this utility. The fact that our rates are less than PG&E is surely important but that’s never been the criterion by which we evaluate how we acquired our supply. Let me make clear that my assumption has been that the objectives that we’re talking about relate to the portfolio that we’re going to acquire to fill our deficit. That is, we have 50% of our needs are coming from Western and Calaveras, we already have that. It seems to me logical that the objectives are to apply to the new stuff. And when you take that into account, then I believe that 2 of the primary objectives #1 and #3 really don’t provide any guidance. By that I mean that given PG&E’s problems, they’re going to be stuck with the state contracts for 20 years and we have Western. It’s inconceivable that any strategy that we would adopt to fill our deficit would cause us to have rates ~eater than PG&E. Now if that’s the case, then you have an objective which provides no useful information to you and just doesn’t seem to me that that’s an objective to have with respect to filling our deficit. And the same statement is true with Item #1- maintain Palo Alto’s supply portfolio cost advantage compared to market cost. Given that we have Western at such a favorable rate, there’s no way that our market cost is going to, that our cost is going to exceed market cost. There’s no portfolio strategies that is reasonable that is going to cause that to happen. So I don’t see that 1 or 3 really give us any direction with respect to filling the deficit so there are 2 ideas that I suggested. Objective #2 we want to put in "stable and low"- we want to add low and then because of my views that 1 and 3 really don’t provide any direction with respect to acquiring the portfolio, I would leave those out. The other theme here is I don’t believe we’re prepared to set as an objective the acquisition of renewable resources or siting local generation and what I’m suggesting is that those might well be good ideas but we ought to have a caveat on the side, that we haven’t discussed either one of them. There are good reasons to question that, there are many questions about the cost effectiveness of renewable resources and while we certainly want to have utility policies that coincide with the general environmental awareness of the community, we’ve got to do this in a reasonable manner and I don’t feel we’ve established that. With respect to local generation, I would just point to a couple of items. One in the February memo, this is the one that Jane Ratchye wrote. Her first recommendation for further analysis is value of locating generation in Palo Alto. Any additional value in increased local reliability if a generation plant is located physically in or near Palo Alto should be determined. I don’t know if we’ve made that determination yet. Then, in the view foils that we got in September, view foil #24, there are 5 bullets and they certainly suggest that there are some issues with local generation. One of them is the suggestion that if we did have significant local generation, it would have to be peak or intermediate. I don’t know why that is. And the final bullet makes the point that the cost of energy generated by such a peak and intermediate local generation plant is expected to be high and does not provide a match for the city’s commodity need for base load type generation resource. So once again, it’s certainly something we want to look at, but I wouldn’t feel comfortable making that a firm objective right now, perhaps a preliminary objective. So for that reason, I suggested what some might think of as caveats or weasel words and I know we don’t like those. We like to be firm, but I personally don’t feel that we’re ready to do that. So my suggestions there were to fill a portion of our requirements with renewable resources if economically feasible and consider local generation to meet customer needs and increase reliability as alternatives to what the staff has recommended. I told you the staff has 3 items in one of the objectives and it’s always good to be concise, but I separated them out. My final point, it’s a minor one, the way in which I would account for our ongoing conservation and energy efficiency program is to say that we’re going to size the portfolio that we purchase to take that into account. We’re not just willy-nilly going out and buying energy. We’re going to take into account that which we planned to purchase. I don’t know if any of this appeals to my colleagues. But if there is some interest, I’m prepared to make a motion but I’m not prepared to support the objectives that are here unless there are some modifications made to them. Bechtel: Thank you Dick. What I’d like to do is to hear from all of us and then come back to those issues. Personally I agree, I have some concern over the wording. Myself, I don’t want to spend a lot of time but you’ve stated exactly some of the points that had me concerned. So maybe perhaps, Mr. Ferguson, would you like to make comments on the objectives at this point? Fer~uson: Sure. Again, I thought the staff did a good job on their first crack at it here. I agree with the comments made by other commissioners. Any one proposal to fill a piece of the portfolio could very well have no impact on one or more of these objectives -- it’s completely possible. But we’re talking about a portfolio development here. We’re trying to get a universe, a superset of objectives that will cover all the reasonably foreseeable portfolio options going forward. So sure, there’s going to be a case where there’s no market cost consideration. Sure, there’s going to be a case where there’s no cost advantage relative to PG&E. But there might well be cases where there, are those things, and then they deserve their 5% or 10% weight in the consideration. If the staff believes there’s a reasonable chance that a portfolio option coming before us is going to strike more than a glancing blow on one of these dimensions, then let’s use these as the bullets. I’m happy to re-architect the words to some extent, but these all make sense. Let’s take them one by one. Enhancing or ensuring supply reliability is a great objective all by itself-- but we have that elsewhere in the policy. Staff’s point here is that in particular, we want to make sure that local generation doesn’t fall off the list. Local generation proved enormously helpful to us in the last year. It was nice to have it there in our Batman utility belt. So I’m glad to see it specifically brought in here. We might as well bring it in while we’re defining objectives for the portfolio. Developing a renewable resource portfolio -- even though we took a little public relations hit a couple of months ago -- (I think we’re getting sound piped in. This is great. Not only have we interleaved strategic objectives, but we’ve interleaved 2 different commission meetings tonight on the same soundtrack) -- Disembodied Voice over Loudspeaker: "...even think we’re on a trail maintenance plan Ferguson: ... And speaking of renewable resources, what might we find as we maintain the trails and dispose of the debris? Renewable resources are going to become more important. If it turns out that’s not economically feasible, it will fall out of the portfolio considerations. But the point is, the staff has proposed that we put it specifically in, as one of the considerations to make every time we look at a portfolio option. I support that. Again, we can re-architect the way it’s phrased, but I’d like to see it there. The supply rate advantage to PG&E? It’s a wonderful story to tell. We’re consistently looking to stay competitive with the nearby competitor. We should be proud of that -- even if it means that from one portfolio option to the next, it happens to have no particular relevance. Stable supply? That’s the whole point of the portfolio, so I’m happy to put the words in there. It kind of bordered on redundant. Supply portfolio cost advantage compared to market cost? Well, notice that 1 and 3 are talking about particular analytical dimensions, one saying: let’s focus on the world of cost, the cost side of the portfolio. Item 3 is talking about rates, the price to the customers. Each of those leads us into a different analytical frame, so as an analytical tool to guide staff, this seems to be a perfectly good starting place. I’m interested in commissioner Carlson’s suggestion that we also state a particular bias about relying on forward purchases. That’s a new dimension, that’s a new wrinkle. I’d be happy to add a bullet 6 to get us there. I’ve said my peace, thanks. Bechtel: Thanks Rick. Dick Carlson. Carlson: Let me suggest some words here. I’m trying to just integrate what’s been said. This dost advantage issue is important enough that I want to keep it in there, but I would propose that we just simplify it by saying "maintain Palo Alto’s supply portfolio cost advantage compared to market cost and PG&E". Maintaining our cost advantage to market cost is going to be more difficult in the out years than we concurrently conceive them. There are some new technologies coming out that we really better keep our eye on. We will have to be careful on. It’s not next year and it’s not the year after but in 5, 6, 7 years, there’s some real potential out there. So I would like to keep that in. It would simplify it saying we want to be below both the market and PG&E in our planning. On #2, if we say "ensure stable and low electric supply rates" that implies stable rates, implies stable supply situations so that handles that. I would just drop #3. We don’t need it separate any more. #5, we could just simply say to "ensure supply reliability". I’m pretty sure that local generation will be an important part of that, but I don’t see any reason to call it out at this point. The really troubling one is the renewable resource and energy efficiency programs as objectives, because at a minimum, we can say use them to the degree they help meet other objectives. There’s no question that energy efficiency and energy conservation is especially targeted towards peak use. If probably more efficient than generation in the long run and it’s an important part of any supply portfolio. That’s a sure thing. The policy issue is, as an objective, do we want to go farther than that. Do we want to just have more renewable resources and energy efficiency just for its own sake? I’m a lot less certain about how much we want to invest in that, which is what was implied by Dick Rosenbaum’s statement. So can we just simply say "develop a renewable resource portfolio and implement energy efficiency and conservation programs to the degree they meet other objectives?" That one is the only real policy issue that’s implied that we ought to think about. Ulrich: Can I just interject with a little staff communication for a minute? Bechtel: Feel free. Go ahead. Ulrich: Well just to explain a little more of what we were trying to do is, I said earlier that there is a natural push between some of these objectives. That they won’t all fit together and that when we, we may want to prioritize them, but there’s not been any thought that bullet #4 which has renewable resource portfolio and implement energy efficiency conservation programs would stand on their own. The idea there is that we believe there are lots of people, good percentage of them in Palo Alto, that would like us to not just look at the lowest cost way of providing energy but to look at the environment. And look at ways of implementing energy efficiency which would preclude us from having to buy more supply or as much supply as we currently do now. Meet that supply from conservation. It’s quite possible, if we meet other criteria, that they’re willing to pay a higher than what would be the lowest possible cost energy if we only looked at the lowest cost. So that’s one reason we left "low" out - we may find that the best mix is not the lowest cost but we side more with reliability, which may be in the form of fuel cells that are located in various parts of Palo Alto. Besides getting supply reliability, we would get distribution reliability and also be able to implement, for example, additional photovoltaics which in the long run is going to be a very good supply for us, but will cost us more in the short run to implement it. Where is that balance point going to be? Our reluctance to put in "low" and "cost effective" words like that, implies too much that we’re going to focus too much on the lowest cost or the most cost effective. That may not be what we want to do. So those are the reasons we left some of those out. Philosophically and pragmatically, we would like to have the lowest rate. There couldn’t be any better way of competing than having low cost and most cost effective that may not be the entire objective that we want to have. We purposely have these push-and-pull relationships between each of these objectives, so that-we can balance all of that and come up with the best portfolio mix. I wanted to interject that, so we didn’t just focus on one and say well that doesn’t fit with the other ones. They all kind of mesh together. Bechtel: Thank you John. Rick? Fer~uson: Just a quick clarification. I would have quickly accepted commissioner Carlson’s proposal to fold 1 and 3 together, but (staff correct me if I’m wrong) you are talking about different ends of the spectrum. #1 is talking about cost, the cost to get supply, and on #3, you’re talking about our retail rates. Ulrich: Yes and it’s advantageous. We debated this because you can argue as Mr. Carlson said that 1 and 3 maybe should drop out or be together. There’s always an advantage in looking at your competitor that’s around you. That doesn’t mean that’s your only criteria, but it’s valuable to know what your competition is charging and to have an objective that you’re going to maintain a rate advantage compared to that competitor. We may decide that that’s not the most important one, but I like the idea of having it there so it keeps us focused on the competitor also. Bechtel: Mr. Rosenbaum. Rosenbaum: Let me respond and perhaps, suggest a way. I recognize that staff has this conflict if you put in "low and stable" then you go and propose renewable resources, you’ve got a conflict. It seems to me what we really want to say and I don’t know why we can’t come right out and say it and perhaps not call it a set of objectives, but just a plan. Most of the portfolio we plan to acquire is going to be from conventional generation sources. Clearly, we want that portion to be acquired so as to provide low and stable supply costs and the reason you put in low is because obviously you can go out today and purchase a 20 year contract. That would be stable but that might not provide the lowest cost. You seek a balance in your implementation plan that’s exactly what you’ll do, you purchase different contracts, different lengths of time. Then I would think you ought to say is, the cost element notwithstanding, we want to consider several items that may well increase the cost, one of them being renewable resources, the other being consideration of local generation. Then you’d have something that’s consistent, and everybody understands what you’re talking about. And that’s really what we’re about. Now if that isn’t of interest to my colleagues, I’m not prepared to craft a motion to that tonight. But the staff, if that’s of interest, can certainly work out something that simply states that. Once again, there ought to be a caveat with respect to whether to call that a preliminary recommendation, but with respect to renewable resources and local generation, I don’t see how we can tonight based on what we know, set those as firm objectives. Ulrich: I would agree that there’s not a, we don’t want to get in a position or make a recommendation for you to believe that we’re looking at local generation or renewable as our salvation where that is going to be a primary supply. But we’re in agreement here that these are aspects of our supply mix that we need to look at. We are looking at the entire portfolio. We have the Western contract hydro after 2005. It’s going to be a significant part of our portfolio. So we’re talking about the additions to that, to make it a robust, as low cost, as environmentally friendly and as reliable as we possibly can have. So we’re pretty much all in agreement with all those. We’re just trying to be sure that we’re capturing the kind of things that we’re discussing tonight and we’re not forgetting something. And if it’s your wish to not finalize this tonight, that would be fine. Or to come up with more general objectives that don’t hinge on one word or adjective over another that might be another way to reach a conclusion this evening. This is one of those subjects where I’m very confident that we’re not very far apart on where it is we’re trying to do. But it’s going to be what we’re going to go out and work on a portfolio plan, that we have studies going on now. We’re participating with NCPA that will be looking at local generation here in Palo Alto and elsewhere. So we’re going to look at that and we’re going to look very strongly at renewables and we’ll discuss some of that in a few minutes. So it’s probably at the same point that commissioner Rosenbaum is, that in the sense that we’re talking about a relatively small amount of our portfolio in either local or renewables, but it’s important to emphasize that they may not be the lowest cost or/and their reliabilities are as important or higher than the cost. Bechtel: Thank you John. I have not had a chance to comment on the 5 points and I’m in agreement with all the comments that have been made. Let me just see if I can capture at least some of the thoughts in terms of where we are. I see some of the major differences are that we have 5 bullets. John mentioned earlier about prioritization and perhaps the last 2 bullets really go to, really alternatives. One of the things we had talked about was that conventional and Mr. Rosenbaum talked about and Mr. Carlson both about conventional sources. The first 3 items really perhaps relate to conventional sources. It seems to me though what’s not been said, and we said it in other ways, is we’d certainly like to buy low and sell as low as possible. I would like to see the word "low" back in there as we had before and #2 at least to tell people in the city that we are trying to maintain our electric supply rates as low as possible. Low doesn’t mean the lowest. It just says "low". I’m not sure we need a comparison to PG&E, but certainly that benchmark is needed. So let’s come back to maybe somewhat of the issue is that how do we tell people with these objectives that we’re using that we’re going to do the best job we can to fill our needs with providing the lowest cost and buying as cheaply as possible? That’s what we’re trying to say in the first 3. Maybe they can all be said in 1 bullet. So first of all, is it possible we can move ahead and have at least an objective that talks about our use of conventional sources and say that that’s going to make up the bulk of our portfolio? And so we’re at least stating that, at least that’s what the objective and with that being the bulk of our portfolio, what is it we’re trying to accomplish in giving you guidance with respect to contracts, a long, short term and so on? So that’s really my concern with what I see here is what I share with others is that we’re not, this maybe does not give us a clear way to view any of the alternatives we have. I would at this point entertain a specific proposal or motion to amend any of these points as long as we at least address some how, the issue of conventional sources vs. renewables in some way. Mr. Rosenbaum. Rosenbaum: Let me first make it clear. I’m happy to go along with this 25 megawatt, the 2na item that you have because and I’m happy to do that without having firmed up the objectives. What Chairman Bechtel has suggested makes sense. We ought to state clearly that most of the portfolio we plan to acquire is going to be conventional sources and do we expect that strategy to be implemented the way to produce low and stable costs and then what I’m not sure of and I’d really like to leave it to staff is to introduce that cost notwithstanding we want to explore a number of alternatives. And that will be done depending on the results of the study of those alternatives; we are prepared to add additional costs to include those in our portfolio. Bechtel: Comments? Mr. Carlson. Carlson: Well I’m just wondering if we should just ask the staff, having heard everything they’ve heard, to go back and revise these so we don’t spend the whole night on it. Because we should get on to the specifics of the supply portfolio and I agree with Dick Rosenbaum. I definitely want them to-go ahead and buy the first 25 megawatts now. This looks like a buyers market and let’s start buying some of our clearest needs right now and come back to this. I’m not sure, either we cut it off now or I’m afraid it may be another hour on the objectives. Bechtel: Mr. Ferguson. Ferguson: I agree with Mr. Carlson that we have one major item tonight. This has taken too long. Mostly we’re wordsmithing. And. there may be some policy differences emerging here. Rather than beat up on that, let’s do the thing that’s doable tonight, and be better time-managers. So I’m happy to withdraw my motion if the staff agrees to take a second crack at this, perhaps in time for our October 5th meeting. And then we can take care of the big item tonight. Bechtel: With the consent of the seconder, Mr. Carlson, we will withdraw the motion. There’s no motion on the table. Do I hear another motion to taking another action? Mr. Rosenbaum. Rosenbaum: I would move that the subject of objectives be referred back to the staff and that we request a revision attempting to take into account the comments that have been made at the meeting tonight. Fer~mason: I second. Bechtel: Motion by Mr. Rosenbaum. Dawes? Comments from staff?. Girish. Second by Mr. Ferguson.Comments? Mr. Balachandran: Commissioner Rosenbaum and commissioner Bechtel, if you could clarify what you mean by conventional resources? When I heard what you said, okay, we’re saying the majority of the resource deficit will be filled at market prices essentially. So we can go out and buy gas tolling agreement or coal fired plant or whatever. But all those get sold at market prices. So is what you’re saying, buy that at market prices and distinguishing the other aspects of cost notwithstanding, there are other resources which come up at higher than market. Bechtel: Mr. Rosenbaum. Rosenbaum: I mean my thought when referring to conventional is thermal resources. We know what we mean by conventional generation sources. I’m not sure what you were getting at by speaking of the market, that is what we may build, we may contract for or tolling contracts. Balachandran: Right. When I say we may buy contracts that don’t have any relationship to the fuel source, the fuel supply and we don’t really care about it. We care about the l~rice. That’s what I was trying to clarify. What we’re thinking about is okay we’re going to buy at market price and we can talk about the term, etc. and distinguishing that from other resources, which are greater than market price. Bechtel: You know how to frame, it in such a way that we can understand it. I guess when we said conventional, I meant thermal also, but you phrased it, you’ve added another option in there, which is totally independent of the fuel. What we’re asking is you understand what we are saying so come back with some sort of a proposal that says that and then I believe we’ll all understand that. Any other discussion on the motion? All in favor of the motion to refer the objectives to staff?. Another go around, say "aye". All commissioners: Aye. Bechtel: All are supporting that. We probably should’ve done this, had this same discussion earlier in the month. You might have had a chance to come back perhaps that we had been doing our homework during the month, we might have said to you maybe a little bit better. I apologize personally for not giving you the feedback a little bit earlier. On the other hand, we’re in complex times here. So given the fact is we’re talking about a dialogue not only with us but a dialogue with the community over the next several months. This won’t be too onerous of a burden to come back again. So with that, we’ll move to the next item if that’s ageeable with staff, which is, take up the contract. Ulrich: Sure. Our objective tonight was to go through this and I appreciate your feedback and we will come back. We’ll look at the entire portfolio including what we currently have and foresee with Western and add our other needs to it. Thank you for the feedback. Our objective is to make this as simple and as gives us enough number of options so we can look at whether it’s tolling or whether we care less about where the energy is generated, it’s what’s the term and condition of the contract we’d be signing. So we will do that. APPROVE 3-MONTH 25-MW ELECTRICITY PURCHASE CONTRACT FOR 2005-2007 Ulrich: If you’re ready to move to item #2 -- call it crystal clear -- it’s what we’re asking to do. Ask if you have any questions that may not be as clear to you as we think the benefits are of going ahead with this contract. We’d appreciate your support on this. Bechtel: Questions from commissioners on the characteristics (I’m referring to the overhead printout in front of me) characteristics recommended for the purchase contract? Mr. Ferguson’s light is on. Ferguson: I just have one question, and it’s a repeat of the question I posed in our last meeting. I didn’t see the answer in the write-up here. If we think there’s a market price bpportunity now, why limit ourselves to 25 megawatts? What’s the shape of the probability curve here? Balachandran: Maybe commissioner Carlson can help us with that, but I’ll just take a stab at an answer here. It’s consistent with the approach of laddering. We have to start somewhere, and we are going to be buying blocks of power over the next 2 to 3 years. Prices could go down even more, so we’re going to have an opportunity to buy a spot in the market. If you change your recommendation after your discussion, say buy 25 megawatts for 6 months, I’m not sure if I’d come back to you and say we really think we shouldn’t be doing that. You’ll know it’s within the range of the laddering, the first step of the laddering. Ulrich: The easy answer is that what we’re recommending tonight, we’re very comfortable with. Particularly if you look at this trough or window of opportunity or part of the laddering -- this is very clear to do. Going beyond that makes the decision less than optimal at this particular point. Ferauson: This is a perfect instance of governance. We have an expert staff. The staff is giving us their best, objective, analytic product, and telling us that that, plus their gut feeling, says this is the right buy to make today -- and they’d be uncomfortable moving off any of these criteria. So the question for us commissioners is: does any one of us have a substantially different gut feel, or a different number to throw into the mix? . Bechtel: Anyone on the commission wish to address that? And Mr. Dawes’ phone just happened to ring. Dawes: Actually, my question is much more fundamental -- a policy issue. The City Manager currently has authority to buy 3 year contracts. According to my approach, we don’t really need to discuss this and probably shouldn’t. This is "a drop in the bucket" in the supply reservoir for the out years. We’re talking about probably a couple of percent of the supply needs of this particular 3-year period. We’re entering hazardous waters here to debate the market timing of this investment. My personal background has been in investments, and one of the worst errors you can make is trying to be a market timer. If we entertained this degree of deliberation for all of the forward purchases~ we’d probably be meeting once a week and spending many hours in so doing. The second aspect is that this is a fast moving market. The chart that shows out-year prices by month is phenomenal to say the very least. Prices are collapsing in the period of 3 months. Prices have dropped by a factor of 60 or 70%. So if we’re saying that we’re going to go to the finance committee in 2 weeks and the city council in a month, then we are frustrating the whole notion of a nimble, well-oiled supply process, procurement process. In recent years, we’ve discussed the issue of how the utility should be managed. This is an absolute example #1 to me of how not to manage this utility -- to bring up an element of the supply contract that is going to take 6 weeks to put it in place. You know the economics may have changed dramatically by then, possibly for the better, but equally possibly for the worse. So I sort of question the whole notion of reviewing this. Ulrich: Just a point of clarification. Really the reason for coming here is the timing issue, both as an opportunity we see available -- because we don’t have direction from the UAC or the city council to go ahead and fill this hole. This is strictly the staff seeing an opportunity and it’s even pictorially obvious that there’s a benefit of going out to do it. Dawes: So just do it. Ulrich: Normally you would not hear us say anything more. We’d pick up and head out of here. But a couple of points. It’s quite possible the city manager has authority to do it and if so we’ll pursue that part of it. But this fits into a portfolio that is longer term than just going out and buying something that we need the next few days. One, it’s a forward purchase and it’s for a 3 year period of time. We want to have full disclosure of that, regardless whether the city manager can sign it. That’s maybe a short cut. We also think the opportunity is going to be here for a while so there is not a need to come and ask for this to be done overnight as we’ve done on other things we think were very critical to be done. So this is not a bureaucracy attempting to have more bureaucracy. We can shortcut that if it’s an appropriate thing to do. We will investigate this regardless. It’s important that you see this. Once the long-term portfolio plan is approved, after we get agreement on the objectives and we get agreement on where our long-term portfolio plan is, we won’t be back. We’ll go out and implement it as strategic plan calls for. So we will not be back here for each and every purchase. That would be our objective. Bechtel: Other comments? Mr. Carlson. Carlson: You’re being a little gun-shy. You should buy more for a longer time period. I would recommend this is just an ideal hole-filling contract, this 3-month concept, and you should do it for at least 5 years. You can’t completely time this kind of market, but ¯ these prices are very advantageous. At these prices, we clearly can maintain current retail rates. We are probably a little bit better if we can buy a whole portfolio at this price, it would be great. So you should seriously consider buying more in terms of the longer- term contract. The only thing that’s holding me back from saying why don’t you buy 50 megawatts is the issue that would fit in with buying base load generation, which also fills the hole at all times. Boy, I would say the more the better right now. Swaminathan: Part of the reason is those conflicting objectives. Part of the objective is to be competitive with the market. This is a contract we’re going to start in 4 years and it’s going to run for another 3 years beyond. I agree these are good prices. I’m not sure as we had just talked about, new technology is coming online 5-10 years down the road. These are commitments we are making for an extended period of time. So again, 5 years we are comfortable, too, but it’s the conflicting objectives that are holding us back. We don’t know what the price is, where the market price will be in 10 years time. Carlson: None of us do, but this one looks like a good bet and it looks like such a good bet that you ought to consider doing more, quickly. Ulrich: I always like coming here, because we’re able to get good recommendations. We have no problem in giving more options to ourselves by going and requesting authority to purchase more and as we get closer to the time of doing it, then being able to make a more informed decision. And you’re right, what we’re doing is limiting the purchase, the other side of it. This is in a sense a "no-brainer" request, and it’s one we’re comfortable in moving along. It doesn’t say we’re not comfortable with doing something more aggressive, but this option is easier to move along and not get bogged down in analysis that is going to be harder to justify to some people. So we’d be pleased if you’d like to make a recommendation that gives us that kind of latitude. We’d be pleased to move it along. Bechtel: Thank you John. Mr. Dawes. Dawes: Just to follow up, having said what I said, I would support Mr. Carlson’s observations about the additional authorization, I would instead of the 3-month hole, to me the 6-month hole is equally obvious, starting September 1st and ending February 28th and taking up to 5 years. Now that is an authorization that would be out of the current (as I read it) City Manager’s ability. When we get around to making a motion on this particular situation I’d propose to the finance committee and the council that the City Manager be given authorization to go out to the 5 years and 6 months per. I’d also like to observe that this is very contrary to the position I took when we started talking about 50 megawatts over 10 years. In my huge caution eventually we backed off very considerably on that as my feeling at that time that these prices could collapse very rapidly and they appear to be doing that. I also think that the timing here is propitious and that you should have the flexibility to in fact buy more. Bechtel: Mr. Dawes, would you like to be so kind as to make a motion and then we can have further discussion. Since you raised the issue some months ago, you might be so magnanimous and to move ahead with this one? Dawes: Certainly. I would like to propose that the staff’s proposal for purchase contract authority be expanded to enable them to buy up to a 6-month period of power over a 5 year period between the first of September and the end of February, assuming continuation of the favorable price situation that currently exists. Bechtel: Before we have a second on it, could I ask you to maybe rephrase the motion? Say you recommend approval of this specific proposal but in addition, you recommend consideration for additional contracts along the lines so that at least we can cover this specific one? Dawes: I would be happy to do so. I will propose to approve the staff’s recommendation and also provide additional authority to expand it up to the 6 months and 5 years. Bechtel: Do I hear a second? Carlson: Second. Bechtel: Second by Mr. Carlson. Discussion on this motion? Mr. Ferguson. Fer~uson: Thanks, just one technical clarification from the staff, if you would. Is the supply hole September-February or is it more like July-December? I know we had seen it before in high, low, and medium-flow charts. Now we only have one chart in this package tonight. Ulrich: The chart seems to show it more toward the winter. Ferguson: So if we’re going to go 6 months, those are the optimals. Ulrich: You might -- Mr. Dawes’ motion didn’t say anything about quantity, it was length of time. Is that your intent? Dawes: The motion was to approve staff’s recommendation and then supplement it in so the staff’s recommendation stands in terms of this quantity. Seemed about right to me. Bechtel:John were you asking did the additional, any additional purchases be more specific?Is that what you’re asking? Ulrich: No, I was listening to Mr. Carlson and I thought his point was additional amount beyond 25 megawatt. I was asking Mr. Dawes if his motion included additional quantity besides length of time. As I understand it, he said 25 megawatts but, instead of the 3 months that is in our recommendation, would be to go out 6 months. Bechtel: Yeah, I guess specifically that’s what he said, but I’ve given that, we can certainly consider perhaps some quantity of limit at this point let’s go for a discussion and we can always amend the motion. Dawes: The reason I maintain that was looking at relying on the loaded resource balance chart and seeing that 25 megawatts would then to balance out our deficit so that a single base load, not a single but base load additions would be fairly equal throughout the year so the 25 seemed very appropriate for a hole-filling contract. Bechtel: Mr. Ferguson. Fer.m~son: I just want to get closure on this. Does Mr. Dawes motion pin it down to a specific 6 months period or does the staff have discretion to slide the 6-month period? Bechtel: I believe he said through February or March. Dawes: September through February. But I would be agreeable if staff suggests to have it 6, 2 quarters of purchases at the staff’s discretion. That would be a better idea. Bechtel: I just feel, I didn’t write down, did someone second this motion? Carlson: Yes, I seconded. And I agree with Dexter, for the time being, we should keep it at 25 because I want to come back to the issue of a base-load contract. I don’t want to preclude a base-load contract by buying so much of this. Bechtel: Other comments on this specific motion by Mr. Dawes. Mr. Rosenbaum. Rosenbaum: Staff had good reason for limiting this to the 4th quarter and I’m waiting for staff here. Ulrich: I’m sorry my graphics are I was, we were trying to fill in the space there to see what the difference would be on a 25 3-months or a 25 6-months or a 50. Just so I can understand Mr. Carlson’s point, so excuse me Mr. Rosenbaum, would you mind asking me again? Rosenbaum: Well I was just starting. If you look at the chart that’s on the wall, it’s clear that there’s a bigger hole in the 4th quarter than there is in the 1st quarter, looking at the yellow line which is the, that’s the average year, and that’s why staff came to us with the proposal for the 4th quarter. I have nothing against them considering 6 months. As long as that’s the spirit of what we’re doing, I don’t think we’re in a position to direct you to buy for 6 months rather than 3 months, but we’re just saying that in your best judgment, you think that ought to be done, then that’s good. Ulrich: The additional flexibility of 6 months out to 5 years is very good. It Nves us a lot more flexibility and we will, if you pass that motion, we will look at it and proceed if it’s the best way to go. Dawes: Yes, keep in mind that the motion was additional authorization to purchase at staff discretion, so this is not a mandate; it is a acceptance for staff to be able to do something if conditions are it. Ulrich: I understand. Bechtel: Yes, basically, the message that the UAC would like the finance committee and the council to take away is that we certainly believe that this is the right, this specific contract is the right thing and that it appears that at this time that additional purchases should be considered and that we endorse that presuming that we pass this motion. So there being no further discussion, shall we vote on this motion by Mr. Dawes? All in favor, please say "I". All commissioners: I Bechtel: None opposed.Motion passes. These are the 2 items that are the most important on the agenda. DISCUSSION OF SEPTEMBER 5TM UAC POWER SUPPLY PRESENTATION Bechtel: The 3~d one there’s some suggestion Mr. Carlson talked about base load and so on. I would like for us to in an attempt to get some more information, particularly I would like to hear a little about the renewables, which we did not hear about last time. It’s one of the objectives we did not. We all felt that we didn’t quite have enough information on that so my recommendation, my plan as chairman had been to have that item specifically from last month’s meeting and then at thus point, we can look at the time, when that is completed and decide how best we proceed. Does that seem like a reasonable way to go? Mr. Dawes. Dawes: In the presentation of September 5th, which is the 3rd item here preceding the renewable discussion there was various pieces of the presentation that talked about the go alone strategy from Western, term commitments, prepaid contracts, tolling contracts versus investment in power plants. I don’t want to lose that and hope that either we should do it before discussing renewables or after what is the pleasure of the chair? In other words, it’ll be starting on page 19 of the presentation. Bechtel: Is the staff prepared to revisit? We’re looking at overheads something. We did cover those as I recall. I have notes on there. Ulrich: Chairman Bechtel? 19 through 20 Bechtel: Yes Ulrich: Just as a point, yes, we are prepared to discuss any of the foils 19 through 30 something, but I would suggest that so we’ll have time, that we do the renewables first. That way it can be open-ended and you can have as long as you want to discuss the other options on all the different pages. That way if we don’t get through that, we can continue the discussion at a later date. Bechtel: That will be my preference. There are a number of items like local generation and all of that. All seem like they can almost take up a full meeting just to discuss each of these alternatives. We are talking about the next several months going over that, so let’s proceed with discussion by, presentation by Karl on the renewables and then at that point, we can look and see what the time says. Ulrich: I would like to invite Dr. Knapp and please note the uniform that he has tonight. Bechtel: I’m just wondering where his Stanford tie is. [another meeting soundtrack interferes with this transcription] Kna.p_12: Okay. I’m on. The red light’s on. Hello Debbie. Some of the customer surveys in the past show a lot of support for renewables and DSM or Demand Side Management in general. And also the utility’s strategic plan calls for programs that improve the environment. As we know, renewable resources appear to be more expensive than conventional resources. Most of the fossil fuel based generation...?? They also require a longer-term commitment. Now the City of Palo Alto Utilities is formulating a several different scenarios for UAC and Council consideration for developing this portfolio approach for renewable resource. They include considering filling 5-10% energy with of the total renewable resources by the year 2010. With .an expenditure somewhere around $30-100 million over that 10-15 year period:..Several different technologies in slides I’m going to show you in the preliminary analysis including wind, solar photovoltaics, central solar power plants from photovoltaics, also solar thermal, electric geothermal and small hydro as supply resources. There’s also some energy efficiency on there for comparison. Now after final UAC and Council input, that’s not tonight, we will of course have a recommendation for portfolio standards and streamlined implementation process. So the reason this spits in to the whole post-2004 discussion at all, is that there is an opportunity to meet some of the deficit with clean energy resources. And as you know as I said a minute ago, clean power usually comes at a higher price and requires a longer term of commitment. We have these conflicting strategic directives that we’re talking about which are maintain low and stable costs but improve the environment. So this is where this discussion is leading off from. And what we have is essentially, shown in this diagram, a conceptual 2-step question or decision that needs to be made. First of which is one way to view is it, how much of a headroom below this market price premium we’re trying to maintain, are we ready to give up to go to more environmental sustainable technologies and energy resources. There are a lot of diff. Ways to look at that. What much of a percentage of the energy into the traditional renewable portfolio "??" approach? Or how much of a premium per kilowatt hour- the green pricing approach? Or what’s the impact on average rates- which is what a lot of us think the customers don’t care about? Or how much are we ready to spend as a premium, kind of like the whole, how many million dollars per year are we talking about- how does it fit into the budget approach? And also how long are we willing to commit because as we said earlier, the City Manager can commit to a 3 year contracts, but for some of these types of technologies, you have to have a 10 or longer year commitment to get someone to actually have affordable financing to. actually build some of these plants, so given that you have this kind of budget or target you decided in Step 1 is how should we invest in this money that we’re setting aside here? There’s 2 pieces to it. There’s kind of the megawatts on the green supply side and the megawatts on the efficiency side. A lot of people don’t think of efficiency investments as a supply resource, but it really is. It’s not as obvious. It’s not as visible or glitzy and it’s really tough to measure exactly how many kilowatt-hours you’re buying. Up until now, most of our efficiency investments except last spring have all been through public benefits types of funding. Now we’re talking about looking at it as a resource and investing in it as part of the resource portfolio, which is a different perspective, at least in this discussion. Now green power supplier ranges in cost and value to the city. Some technologies have a pretty small premium now. Others show a lot of promise for improved economics and performance in the near, or not so distant, future. I want to look at what these trade offs are between different types of technologies on the next slide here. Now let’s see if I can get the right slide there. There’s a lot of information on this slide. What this chart illustrates is the percentage increase in average electrical rate, which is on the vertical axis as a function of the percentage of the total energy supplied in Palo Alto for a number of different types of technologies ranging from geothermal to solar photovoltaics on the top end. It includes a couple of examples of both customer owned energy efficiency investments and utility owned energy efficiencies. The utility owned energy efficiencies is kind of the best you can do because it assumes that there’s no revenue in that. For example if 2% of our energy needs was supplied by a central solar photovoltaics power the average electric rate would increase by about 8% for the life of the plan for about 25 years, so that’s how you read this chart. Dawes: I’m sorry. I didn’t follow that. Could you point it out in pencil on the? Knap_.t2: Okay. I’ll try. So if you read over from the horizontal axis to 2% of the total energy supply in 2010 and you go straight up to either the 2nd or the top line, which is two different types of photovoltaic plants. You see that that’s about 8% rate impact, so the average electric rate or the revenue requirement goes up by 8% having 2% of energy from photovoltaics. Dawes: And what do the 67 megawatts and the 332 and the 301, how do they relate to this, because you have different megawatt numbers down on the 10% of energy I didn’t quite get that. ~: What a perfect straight Council member you are. That’s my next little bullet. So let’s see the "??" plant capacity required to meet the 10% of our projected energy consumption so the reason why the capacities are different has to do with the different capacity factors of the different types of power plants. So a Solar PV plant has the capacity of about 20-25% whereas say a small hydro geothermal is closer to 80%-85%. Dawes: Are you talking about efficiencies? Knap_!2: No. Because solar panels only generate electricity when the sun’s out, you need more capacity to generate the same. Dawes: So you’re talking about load versus capacity rating? Knap_12: Most technologies along these lines are talking about in $ per megawatt so it’s peak capacity rating required to generate the same amount of energy for all the diff technologies. Dawes: So geothermal, for instance, operates 24/7 so it has fairly low capacity but supplies the same percentage as something that has a 67 megawatt capacity but supply it on a part time basis. KnaRl~: To the side of that is the actual energy cost in $ per megawatt hour for each of the difftechnologies. I should point out that Action item #2, energy cost is between $38- 42/megawatt hour, plus it is down here near the bottom, thus the premium. Dawes: And this assumes the depreciation of the capital assets over its useful life, which varies amongst these different technologies? Knap_12: Right. Dawes: The PV might be 20 years and the solar dish may be 10. Knap_12: Right, and further more, these lines show very narrow, straight lines. In reality it’s very site specific. Some are more certain than others. Actually energy efficiency lines tend to curve up because you get the, as you try to, it’s tough to get say 50 megawatts worth of energy efficiency so it gets very expensive so it curves up. Some of the more expensive supply resources actually curve down because you get economies of scale and it’s not quite as expensive to buy 50 megawatts of PV as 5 on a per megawatt basis. What we really need to solicit from this group and from the city as a whole really is "Where on this chart are you willing to be?" We all want to be down at 0 or lower on the vertical axis and as far to the right as we can on the horizontal axis. And all the lines go in the wrong direction for that, so maybe you want to stay to right of 8% of the energy but stay below 10% rate impact. Stay in that quadrant and you’re happy. This is a citywide pdlicy decision that has to be made and not something that can just fall out of pure analysis. So we’re not expecting actions and answers on that particular question. We’re really trying to start the discussion on how to get to there. Dawes: Another query. It seems to me just looking at these alternatives that some are very feasible, known technologies applicable to Palo Alto. Some are frankly not. Looking at this, I’d say lets build a geothermal plant and you’d say it’s wonderfully cost effective and so forth and so on, but the fact is we can’t do it because we have to put up with the geysers and we’d have to have access to the underlying magma and so forth so it to me its kind of a strong "??" to put geothermal here because it’s great but you can’t have it. KnaRl2: Well these plants don’t have to be in the Palo Alto city limits. You see we could fulfill our energy supply as renewable from a remote source such as small hydro or geothermal. There are not that many promising geothermal plants as I’ve been learning. The point remains, you may not be able to 16 megawatts. Dawes: You can build a wind farm in Mojave and it will have to get some benefit here in Palo Alto. Ulrich: If I might interject, when you look at the energy mix for the city of Santa Clara for example, 21% of their energy comes from geothermal so it’s possible to develop it. Dawes: Palo Alto used to own geothermal resources and then sold it because of the situation that prevailed at the time so we’re no strangers to it here either. Ulrich: It’s important to know. These kind of alternatives, we can look at regardless whether they’re in Palo Alto or not. Knap_p: And it may well be owning a fraction of somebody’s bigger plant or buying the output from the plant and not necessarily building our own geothermal plant. We’ll take a look at this next slide, because. Bechtel: Karl, will you be taking questions. Mr. Ferguson has a question. KnaRt2: yes. Ferguson: I just Scanned quickly ahead here. Maybe you’ll be answering this in the next couple of slides. This slide here, it’s a nice array. Thanks for explaining it. I’d almost like to see one more column on it which is explains energy in numbers we’re familiar with and cost in numbers we’re familiar with, but one of the benefits of these renewables is they have better environmental performance. I think of it as entropy. We’re going to pay an entropy penalty somewhere in the system by generating high temperature energy in a short period of time. One way we pay the entropy penalty is environmentally. Is there some kind of figure of merit you can develop for each of these alternative renewable resources that indicates what is an inherently more reliable supply and is this substantially more environmentally beneficial than others, so that when we pay $300 instead of $48 we see the environmental benefit along some dimension? KnaE12: Yes, in fact there is kind of an array of report card for each technology. For example, wind is not as firm as geothermal or small hydro. Photovoltaic is actually has a very high availability and is easy to predict when the sun is going to be up but there are no allowances for either diversification in our portfolio in this chart. This is just pure commodity cost that has some "??" there’s no add or credit, no carbon emissions offset, nor is there a deficit for the fact that some of these are non-dispatchable. They’re take or pay, or take and pay actually, but that will be part of the follow up. Kind of figure out how much more analysis to do after we find out if we’re going to be on this chart at all. That’s kind of the next step. Bechtel: Other questions? Mr. Carlson. Carlson: Yeah, I’ve got a couple comments here because there’s the cost issue as Rick just recommended, but there’s also how it fits into our portfolio, for example, small hydro does not supply power just when we need the power, so it’s just doesn’t fit in that expansive hole we have. Other things and this is what we’ve looked at for years, some of the environmental problems with some of these technologies are certainly non-zero especially those wind power plants on the ridges which is, I mean, the number of eagles and raptors they kill are serious and we have to stop that. The birds just love exactly the best spot where you want to put a wind machine up. So and also these costs are changing all the time. We have some older ones like geo wind has come down nicely. We always .h_ope photovoltaic will but geothermal’s there already and I’m not sure I’d call it a renewable resource but it’s a fairly long term resource and it certainly doesn’t emit CO2 or much of anything else and expansion of those buying in there or financing part of the proposed expansion is a doable thing as I understand it. So there’s some real possibilities in there but it’s not an easy choice. Of course, landfill gas just looks wonderful because we sure have a landfill gas resource in town. Bechtel: Go ahead Karl. Knap__p: Okay. Well actually to illustrate the range and magnitude of requirements of our clean energy portfolio as opposed to any of individual technologies, we’ve selected 3 significantly different combinations of some of the technologies just to kind of illustrate. The first is just an equal mix of the lowest cost resources. It has energy cost of about $60 per megawatt hour. We’d have 2% increase in rates if we supply 10% of energy with that mix. We’d require about $80 million of capital if we were to actually build the plants. The fraction of the load we can meet if you spend $100 million is another figure of merit is about 12%. So these are just the...go ahead. Bechtel: I was just going to ask Karl. What was the rate the commodity cost did you use for the base rate non-renewable? $40 or so per megawatt hour? KnaRl2: Well the $45 per megawatt hour in 2010. Bechtel: $45 per megawatt hour in 2010. Thank you. Knap_.12: So the 3rd on the far right, is the all sun and wind portfolio at $100 per megawatt hour and then we picked something in between just to be to fall somewhere in the middle. The point of this is not to give detail cost estimates of the different kinds of portfolios but to point out some points which is the amount of money to build this or to commit to power purchase contracts over a 10 year period is on the order of $50 to $100 million. It is possible to meet a reasonable amount of power load depending on what mix you have. And you can actually have some of the most expensive technologies in a portfolio that still meets our goal, for example, in our 3rd portfolio, that 10% of solar PV accounts for 50% of the money so even though it’s the most expensive you can still come up with something that works with all the technologies. Dawes: Do your assumptions under the solar PV distributed parallel what we’re paying now for PAU customers to put in PV panels? KnaR!2: Yes. Now there doesn’t have to be any single technologies. There are of course endless number of possible portfolio options once you start mixing things together and I do want to move on to some of the main points. Which is what we really have to figure out as a group is what is Palo Alto’s basic willingness to pay for environmentally friendly energy and how much renewable energy should fit in to the whole portfolio? We need to address this cost versus sustainability conflict and some of the language which were discussed earlier on the strategies may actually make this a little bit easier. It’s really a matter of city preferences and it’s important to question whether we want to have an expensive contributor to our power supply. And the second big question is the motivation here. Why do we need a renewable portfolio policy? There’s been lot of expression of interest from the public at a lot of City Council meetings. I haven’t seen it here at any UAC meeting yet. I periodically receive personal emails asking why we don’t do all of our power with photovoltaic on people’s roofs. There’s a lot of interest. I don’t know how much interest yet from the commercial sector but there’s actually a lot of dollar values that haven’t been included in this analysis yet which would help make a better case and fill up the report card because there are no environmentally benign technologies. There are only pros and cons of each one. So the underlying motivation kind of sets the foundation is how we read in this report card. Is the goal to meet the Kyoto protocol? He had a 7% reduction in carbon emissions from Palo Alto energy use by 2010. That would actually change how you would do your portfolio. Or is it reducing air emissions related? That’s a whole different motivation also. Do we want to be the leading municipality in renewable energy or do we just want to be better than the state average of 12%? These are just throwing out possible motivations. The steps, I believe are, for one, getting discussion going here, but also finding out what does the public, both commercial and residential, have to say about what we ought to be doing with this and how does it fit into the #4 strategy bullet that was on action item #1? So it really kind of leads into the discussion that I hope it would stimulate from doing this. Bechtel: Thank you very much, Karl. You did cover the next slide, I noticed, which at least I’m looking at the presentation from the 5th basically which says staff will th Wincorporate UAC input and seek UAC approval on September 25 . Well e dealt with that item on the first issue. Knap.12: That’s because I was, this part was supposed the last part then lead back into the next steps for the overall portfolio and so now it’s been extracted so I can either hand it back to Shiva but it would actually be better to have this renewables discussion if you all would like to. Bechtel: Well I’m getting looks from my other commissioners because I have a slide that they don’t have and I apologize. Okay. I would entertain questions from the commission on Karl’s presentation on renewables. But perhaps they’re looking for feedback and personally I’m also looking for feedback and I’m interested also in how we wrestle with this issue as we’ve seen our rates will go up for whatever % we have. It’s part of our "??" to advise the Council but I believe at the same time, it’s part of our responsibility to gather input from the public and the staff on this issue so I’m personally very interested in the renewables issue so I’ll open it up. Mr. Rosenbaum. Rosenbaum: Yeah. and because we’d participation? Just a question. We introduced green pricing probably a year ago heard a lot of people are interested in it. What’s been the Ulrich: If you’re looking at a percentage? It’s quite low. It’s in...do you have the #? Dawes: It’s quite low? What do you think that means? That’s sort of a volunteer green effort. Does it mean people aren’t interested? We haven’t sold it enough? It’s not dramatic enough? Nobody knows what the sources are? ~: The actual number is 171 residents have signed up with is about .7% and I don’t think enough analysis has been done to actually say exactly why people have signed up or haven’t signed up. It actually continues to grow. I have a little chart of sign ups versus time. Rosenbaum: What’s the premium for signing onto green energy? Knal2p: It’s about $14/month for future 100. This is estimated right off our website. $8.00/month for future fifty and about $4.00/month on average residential bill. Rosenbaum: I mean for kilowatt hour. Knap_~: I don’t. Rosenbaum: To make it consistent with this, what percentage increase in rates is it 10% increase in rates, is it 5% increase or what? Balachandran: Kabat just told us it’s 1, 2, 3 cents higher than normal bundle rates depending on the kind of product that you pick. Dawes: And our bundled rates are about 7.5? Balachandran: Today yes. Bechtel: So it’s 1, 2, 3 cents on a 7.5 cent base rate. Is that? Balachandran: This is based on a 6-cent rate. and all the rates increased even for the future green customers. Rosenbaum: Does staff have any concern over this? That is we have a voluntary program. This is in a community where a lot of people would express interest in the environment and the turn out has been very low. What we’re suggesting here is a compulsory program. Is there concern about this? Baldschun: We haven’t market it since our big push. Bechtel: Mr. Baldschun is telling us. Baldschun: Okay, I’ll try this. We are going to push it again. Obviously during the last 6 months, we’ve had other things on our plate but we are going to push green power again and I expect to see the participation levels increase. They are low relative to our projections. We did see some jumps when we did market it heavily in April and July but we really haven’t pushed it much because we’ve been pushing this and the AEEP program and a lot of things so this has been on the back burner. Balachandran: And we are also going to look at the product itself. All the products we offer are 100% green as opposed to some of the others offered in the general market in California which has a bunch of brown mixed in and those had a very good response from the customers so we’re going to look at the product to in addition to what... Ulrich: I’ll give a view that we’re comparing apples with oranges so that if we move ahead with this, there’s a strong benefit. We should look at mixing it so that it’s included in everybody’s bill. It’s part of our portfolio strategy rather than the way we’ve done it is we will buy it for you if you want it and we’ll charge a premium above what everybody else pays. That is a far different kind of product than one where we get either consensus or going through and asking the public and businesses how much they want to participate overall in their utility in green power and that becomes part of our entire mix. Then it will be a far different product than the kind that we’d go out and buy. The premium right now is quite significant. And some of the things Karl talked about raising the rate 2% might not be felt in the same way, so I’d rather not compare the success rate of what we’ve already done because we’re going to learn how to market it better and provide a product that we think people will want to have or we won’t do it. Rosenbaum: Thank you. Bechtel: Other comments or questions of Karl on renewables? Mr. Dawes. Dawes: I just wanted to emphasize my concurrence with Mr. Rosenbaum’s question. This issue of compulsory versus voluntary is major issue in my mind and I would much prefer to see something that continues to be voluntary where we can market a green program in effect pay for itself. When I see what I’ll generally term theology, written down on the paper as the reason for doing something, it makes me a little nervous. The Kyoto convention is a highly, I’m not sure if it’s inflammatory but it certainly is an area that excites a great deal of heat and light and very little policy unanimity that I can discern while the current administration has disowned it, the prior administration never submitted it to the Senate for ratification because they knew it would fail and fail miserably. So for Palo Alto to shoulder the Kyoto convention is far reaching and way over-reaching for our situation and I reject the idea that we should justify a program of this nature on something as controversial as that. I’d much prefer to see it as a hard headed analysis of reason for expanding our resource supply mix at rate increments that are tolerable, reasonable and justified. Bechtel: Other comments? Mr. Ferguson. Ferguson: I’d like to see the score card address measures of reliability, diversification, efficiency, nominal improvements in avoiding conventional pollution, so we could pick a portfolio that doesn’t externalize either costs or benefits on any of these dimensions. [end of tape 1 and begin tape 2...missed a couple of sentences] Dawes: Again, thinking from an investment perspective, I would also introduce alternatives, for example, fiber-to-the-home expansion entire city-wide is probably about a $40-45 million investment with some significant revenue implications for us. I would certainly say if we’re contemplating really big numbers such as $50 or $100 million tripped off the tongue on these presentations that it is very reasonable to stack up, unrelated to green power, but related to PAU investment alternatives, these kinds of things. Bechtel: Mr. Carlson. Carlson: This is an excellent presentation. I love this table. You just put a lot of information that was complex into a pretty easy-to-understand table. The questions I have are, the conservation area there’s so many little things you can do that are probably more cost effective than this. And so you’re underestimating the cost of the range of cost effective conservation especially in the lighting area. You’ve got this utility owned demand side management at $67 per megawatt hour. That may true for large industrial applications, but a lot more can be done cheaply on a residential side. And so you’re underestimating the conservation potential. It’s hard to estimate but there are a lot of megawatts out there, more than this, more and more cheaply than this implies. Maybe I’m wrong but the last time I checked the numbers, they were better than this. But I share with Mr. Rosenbaum and Mr. Dawes, the skepticism of putting many tens of millions of dollars in this wind-something is dramatic for the whole community. Fiber-to-the-home for every home in the community would A) everybody would love and B) would probably if not break even, possible make a little at it. Some kind of capital investment and effort is pretty interesting. The final area that we should put up here and it brings me back to Kyoto, the efficiency improvements that you can get from a really good new power plant compared to the old power plants that we used to buy probably are environmentally one of the better things we can do. I know the new power plants are just quite significantly more efficient in terms of meeting the Kyoto protocol and reducing air emissions and doing good things for the environment. That’s a set of, that’s an alternative in the utility area that needs to be thrown into this mix. And it’s probably very cost effective, I mean these technologies are fun and they’re exciting, but for what you get, you sure spend a lot of money. Bechtel: Mr. Ferguson, you’re light’s on? No. Mr. Rosenbaum. Rosenbaum: I just can’t let the comments relative to fiber-to-the-home pass. I don’t think we want to, instead of wasting $50 million on alternate energy, why don’t we do it on something that people would like? Fiber to the home has got to stand on its own as an investment and I’m sure staff shares that view. What I wanted to indicate was an alternate view here on the commission. Ulrich: We were just waiting to see how long. Bechtel: Mr. Knapp. Knap_2: On the DSM numbers, I should have a point of clarification in there; a big component is the loss of revenue associated with DSM investments because that has a rate impact. It’s not just dollars of megawatt hour avoided. It’s plus the revenue you didn’t get for not selling those megawatt hours, so somebody else has to pay for that distribution charge in part anyways. Carlson: Ok. So that’s interesting. I’d like to see some detail on that because you get into a whole fixed versus average cost, cut set there that’s worth looking at more carefully. Knap_t2: It’s in that rate impact measure, is all it is. With the 10%, say if it was all done with DSM, a 10% reduction and total megawatt hours sold still has to recoup the same total and revenue requirement for all the distribution and transmission and the investment and energy efficiency itself, that’s why it’s probably higher than you’re used to. Bechtel: No other comments? Thank you very much Karl for a very enlightening, and I a~ee with Dick Carlson, that one curve sort of tells us the picture that we have to set up curves as we look at it. We’ve covered the agenda tonight that I wanted to cover it. On the first item under primary objectives, we sent that back to staff for rework and it would occur to me that that was probably the right thing to do judging by the fact on this last presentation on renewables, we had certainly a discussion about the pros and cons of that. We approved the contract. We’ve covered renewables. Short of any other urgent business or news, I would propose we adjourn this meeting to another time. I guess the primary objectives, we’ll look at again sometime in the next some months and we can talk about that as we look at that again. John, any thoughts about coming back to that one? Ulrich: Well we’d have to come back to it rather soon, not too many months. We may have to decide whether you’d like to have another special meeting to continue in this dialogue: One, for the objectives and two, to have more understanding and communication about the future portfolio options. Similar to the foils we didn’t cover in as much detail as you might want to have or would you like to have that as part of a regular meeting in addition to the other agenda items? Bechtel: I did not bring the projected agenda for us and you have it there, maybe we can spend a few minutes there and give us a heads up on the next couple of meetings. Ulrich: Well actually at the next meeting, one of the agenda items is talking about the long-term Utility Advisory Commission agenda. The feedback that we got from the small subcommittee headed by Mr. Ferguson came back future meeting agenda items. It would be valuable to go through some of those items and interpretation and definition of what is expected on each of those items so that 1) we can prepare for them and you’ll be aware of what kind of information reports you’ll get at those particular times so you may want to at that time go through this topic and find out where you want to have this fit? Bechtel: That’s going to be October 3rd, is that right? Ulrich: Next meeting is scheduled to start at the normal time at 7:30 on October 3rd. So that’s only, that’s next Wednesday and you’re packet will be sent to you on Friday. Briefly, the items are the NCPA Interconnection Agreement Update, Voluntary Commercial Time of Use Electric Rates. The first one is information and the second one Time of Use rates is an action item. The 2001-2003 Demand Side Management and Public Benefits Plan and so when you ask for what we’re doing with the money. That’s an action item. We’re also going to be bringing the Strategic Plan Performance Report; the one that we promised for some time is how to measure our strategic plan. That’s in the form of information so that you have a chance to modify and ask questions and we can bring back in final form. Alternative Emergency Water Supply Options Study will be here and then we have our NCPA and TANC report and then the Long-Term UAC Agenda, so it’s quite a bit of material. Bechtel: Yes, it does look like a very full agenda. Do you anticipate, and it doesn;t sound like it, bringing any further contracts specific contract proposals to us? It does not sound like that’s going to be there. So really the issues we need to grapple is really coming back to a set of objectives whether they are 5, 4, 3,or 2, or 1 on the portfolio. Ulrich: That’s the benefit of the discussion we had tonight. We have a clear view of your ideas and concerns about renewables and whether there’s a price premium we should be considering or not, so that’s a valuable area. We would want to come back and push back on some of the items that you brought up so that when we have a good understanding and dialogue of the kind of portfolio that you would like us to look at and we would like all of you of course to be together on that and ~ve us guidance so that when we put together the portfolio, it will not be a surprise to you and we’ll be able to move ahead and get it approved early so you may want to have one more of these meetings on a special basis to finish up on these objectives and have whatever debates you’d like to have on pushing forward on cost versus reliability and reliability and cost versus a sustainability and how to mix that portfolio together. Bechtel: I was wondering if we were to meet one month from today, October the 20 something. Commissioners? How do you feel about meeting in October? Mr. Dawes. Dawes: We’re leaving on the 22nd of October for a month, so I won’t be at the November meeting and late October wouldn’t be very good for us. Bechtel: You won’t be returning really until late... Dawes: Thanksgiving. Bechtel: Thanksgiving. So there’s one input on schedule. Any other inputs on schedule in October? Ulrich: Just to point out another carrot we have to consider. All of this portfolio planning has to go to the City Council in relationship to our strategic plan and I don’t think this is going to be a subject that we’re going to be able to come at one time and present to them and get their concurrence that this is the final portfolio plan, so I’d like to have the education and the communication both of the community and with yourselves and with the City Council and there is not a lot of time when you build all of that in, for us to delay having more meetings and getting agreement on these options. If I can push back to October or early November would that or we can have if you’d like to consider it, a more extended meeting and have it as part of... Bechtel: On next week’s meeting? Ulrich: It’s probably a bit early for that, but maybe the subsequent meeting. Start it earlier. Just offering suggestions. Whatever is quicker. Bechtel: Mr. Rosenbaum. Rosenbaum: Why don’t we think about this and make a decision on the October 3rd meeting as to whether we want to have a second meeting in October? Bechtel: Let’s do that. Let’s we’ll bring calendars available at the October 3rd. Ulrich: We’ll bring the calendars and some recommendations and if it’s agreeable, we’ll have that discussion under the Long-Term UAC Agenda item. Are you okay with that? Ferguson: Just a scheduling precaution: the proposal that you called a no-brainer tonight still took us 30 minutes to deal with, so... Ulrich: Well, it turned out to be even more than that. The UAC gave us far more brains than that tonight, thank you very much. Bechtel: We gave you three more months, I believe. Ulrich: More months, that’s it. We’ll put it in years. Months and years. Bechtel: Thanks very much. I’ll entertain a motion to adjourn. Carlson: So moved. Ferguson: Second. Bechtel: Second. All in favor? All Commissioners: Aye. Bechtel: Approved. Adjourned. Bechtel: Other comments? Mr. Rosenbaum. Rosenbaum: George, I think one of the other things we wanted to discuss was the possibility of a special meeting later this month before Dexter left to continue our discussion of renewables and local generation and whether or not we ought to own a public, whether we ought to own a power plant and I don’t know if staff is ready to continue those discussions, but I think that was our intent. Bechtel: Thank you for reminding me. Ulrich: Sure. I think we were going to talk about that on the next item on the long-term portfolio. I think that’s an excellent point. We ought to discuss. Bechtel: Okay. Any other comments on the Long Term Agenda? Good. Thank you. Thanks very much. We’ll, John and then with myself, hopefully we can work through this. APPROVE PRIMARY OBJECTIVES FOR ELECTRIC PORTFOLIO DEVELOPMENT Bechtel: Next item 9 is Approve the Primary Objectives for Electric Portfolio Development. An action item. A carry over from our September 25th meeting and I have a proposal in front of us. This item is a change from the previous recommendation. There were 5 primary objectives. I see in their recommendations that this time we have 4 objectives and so proceed to. Ulrich: Well one thing we didn’t do is we didn’t show you the ones that’s not here that listed what we had last time so if you have a copy of them, you can very easily see what the changes are. I think we’ve, since we’ve had a chance to talk to just about each one of you, and show you some of the additional drafts that most of your comments are in here. So it would be better to answer questions. My objective tonight would be to get your concurrence to it and if you wanted to add things like your definitions of what these objectives are or prioritize them, that would be very helpful too so when we come back, we’re speaking the same language and the same interpretation of what each of these objectives mean. Bechtel: Commissioners? Comments on the objectives? Mr. Ferguson. Ferguson: I think they did a pretty good job of bobbing and weaving through all the comments last time, so I can’t pick any fights with this. I just want to go back to the fundamentals of why we’re doing it. We have some pretty generic statements of strategy and mission in the objectives. I assume that what we have here is a thinking framework that the staff is going to use to make tradeoffs and brainstorm about portfolio options, and this is just a way of organizing our work together. You’re going to use this framework UAC MINUTES 10/03/01 ahead of time when we see the portfolio options delivered to us, you’re going to present it to us, basically, under these 4 bullets, and I think that’s just an efficient way for us to communicate. If any one of us discovers a bright idea for a major fifth objective, I’m sure we’ll bring it up. But for starters, this seems just fine. Bechtel: Mr. Rosenbaum. Rosenbaum: Yeah, I would commend the staff and I would move approval as presented in the memo. Bechtel: We have a motion by Mr. Rosenbaum to approve the primary objectives as presented. Do I hear a second? Carlson: I’ll second. Bechtel: Second by Mr. Carlson. More discussion on this? I see no discussion. I’m assuming that we will all vote on this according to your deepest feelings. The staff has done a good job in reflecting what we wanted, so all those in favor, please say "Aye". All Commissioners: Aye Bechtel: Opposed? None? Motion passes unanimously. Ulrich: Thank you. I would ask maybe to set a clarification and that would be that these objectives in a sense are in order of priority or if one is in conflict, we look to the above or would you like us to just get them all out? Bechtel: That’s a good question. In terms of priority, I would say that I believe that they are in order of my own personal priorities of how you should operate, but other comments? Is there a sense of prioritization by which the order in which they’re presented or by any other statements in there? I don’t see that other than just the listing here, but it’s, you raise an issue that there ought to be, that perhaps there should be some discussion on that. Ulrich: We don’t need limitations in a sense. We can bring it back, but I, my expectation in saying this is that the top one ensure low and stable electric supply rates for customers is pretty important and I would look at that as one that is probably superior to some of the other ones in some sense. Bechtel: Mr. Carlson. Carlson: The only one I’d push up on the list is reliability and there are situations especially given the interest of our large customers and I would say even our residential customers that you’re going to have to spend some money at times to ensure higher reliability which is exactly what we did with the generation project. UAC MINUTES 10/03/01 Bechtel: Other comments on priorities? I think. So with that we’ll conclude that these notes should be your guiding principles and filling the hole. Ulrich: Thank you. Bechtel: Thank you very much for everyone’s patience in sitting through this. Do I hear a motion? Yes. Ulrich: I’m sorry. There was a question Dick, pardon me, Commissioner Rosenbaum suggested having another meeting. Did you want to discuss that, Dick? Rosenbaum: Yes, I think that was our intention at the end of our last special meeting. You know, if staff is prepared and there’s some useful information you think you can get from us in the next couple of weeks, I think we should certainly consider it. Was there an extra meeting or moving the meeting up so Dexter can come? Rosenbaum: No, it was an extra meeting. Balachandran: I think it would help us, the staff, if our intention was to have as many meetings as you wanted to get on the same page, so what would you like to discuss at that meeting? You did mention renewables. Rosenbaum: Yes, yes, I think we left renewables up in the air and perhaps Carl is trying to prepare something for us and won’t be ready in the next 2 weeks. Balachandran: He is, I will check with him, but from the last time I talked to him, he was ready to go. In fact, he felt he wanted to get into more detail and disappointed he could not at the last meeting, so he’s ready to go. I do know he’s taking a week off, I think next week, so I need to check on the schedule to make sure he’s set. Ulrich: Excuse me. Maybe at this point, just briefly reviewing everybody’s calendar. we put one together in 2 weeks, is that good or? Commissioners: That works. That works. The 17th. If Ulrich: Do you leave on the 17th? Dawes: No, the 17th is 2 weeks from today which we could. No I leave on the 22nd Monday. Bechtel: The 17th works for me, but it turns out there’s a high probability that I will be absent for the November meeting so. Balachandran: That’s the week he’s not here. UAC MINUTES 10/03/01 Bechtel: I’m sorry. Balachandran: That’s the week he’s not here. Ulrich: The week of the 17th. Balachandran: Week of the 15th. Rosenbaum: Then a week from tonight, is that too soon? The l0th. Balachandran: I will talk to him and maybe send the UAC. Commissioners: I’m not available on the 10th. 9th? I can’t do it on the 10th either. Bechtel: Let me also add one other thought. One of the other issues was basically around the idea of reliability which was local generation and correct me if I’m wrong, that was also an issue we’re quite interested in so to pull that together we may not want to brush too far ahead with that, so that would be say next week is too early, the 17th is not possible, then the following week, the 24th. Ulrich: One suggestion might be is that you can just send me an email telling me the dates that we can all share and what we may do instead of say like local generation would be to talk about what is local generation and what would be some of the advantages of putting a coal plant in Palo Alto or something like that and get at least those kind of things out. Because the studies we’re working on with NCPA on the value of local generation may turn out that cost or the benefits of getting someplace else may be a lot clearer in a few months. I think for ease of things, all you can really talk about is in generalities so that we get clarity or get public understanding of what we’re talking about. Bechtel: Well perhaps we ought to just. Why don’t we do this then? We address renewables and then if we have another special meeting or with using as the agenda is available, we can discuss the other one. I’m not sure that there’s a great sense of urgency that we deal with this in a month so. Ulrich: Yeah, I’m sorry for mucking around it. We’re being a little hesitant. We ought to look at the agenda for next month and see if we can just put the renewables on that. You’ll be gone though, Commissioner Dawes? Dawes: And Mr. Bechtel. Bechtel: And I’m likely to be gone too the way it looks like right now. Ulrich: Well maybe we can just adjust the regular meeting to another time? : When are you back? UAC MINUTES 10/03/01 Ulrich: Do we move that forward Commissioner Dawes or back? Dawes: I’m out of pocket October 22- November 21. Ulrich: Well. Bechtel: It sounds to me like email exchange of being in town is the first order of business. Ulrich: Just send it to me and I’ll get back to you Mr. Bechtel. Bechtel: Okay. Thank you. Do I hear a motion to adjourn? Ferguson: So moved. Bechtel: Moved by Mr. Ferguson. Seconded by Mr. Carlson. And all in favor, please say "aye". Ferguson: We’re voting with our feet. All Commissioners: Aye. [The meeting was adjourned.] UAC MINUTES 10/03/01 ORDINANCE NO. ORDINANCE OF THE COUNCIL OF THE CITY OF PALO ALTO AUTHORIZING THE CITY MANAGER TO PURCHASE A PORTION OF THE CITY’S ENERGY REQUIREMENTS DURING THE 2005 2010 PERIOD UNDER SPECIFIED TERMS AND CONDITIONS The Council of the City of Palo Alto does ORDAIN as follows: SECTION i. The City Council finds that: io m o C o D° In 1967, the United States entered into a Contract No. 14-06-200-2948A with Pacific Gas and Electric Company ("Integration Contract"). Under this contract, the Western Area Power Administration (~WAPA") provides electric capacity and energy to the City of Palo Alto ("City") over PG&E’s transmission system. It will expire in December 2004. In 2000, the City entered into a Contract No. 00-SNR- 0033 with WAPA (~Base Resource Contract"). Under this contract, the City will receive less electric capacity and energy than is currently made available under the existing power purchase agreement. It wil! begin in January 2005 and will expire in December 2024. The wholesale price of energy in recent months has declined, but some market participants, including the City, believe that the current relatively low market price will not continue indefinitely. The City Manager seeks the authority to purchase 25 MW b!ocks of energy and capacity at current relatively low wholesale prices and under certain other terms and conditions to fill an anticipated shortfall in the City’s energy needs that wil! arise after 2004. m 0 If energy is not provided pursuant to contracts at specific prices, then purchases would be made at variable and relatively higher spot market prices. The public health, safety and welfare requires the City to now implement price risk management principles in order that the City may purchase energy in a timely and cost-effective manner to meet the anticipated energy supply deficit that wil! occur after 2004. SECTION 2. The City Council hereby authorizes the City Manager or his designated representative, the Director of O11105 s.vn 0072117 Utilities, by appropriate written delegation, to enter into and execute contracts for blocks of energy with qualified power suppliers under the following general terms and conditions: io Quantity. Total purchases for all contracts negotiated and executed by the City under this authorization shall not exceed 25 megawatts of energy for any hour. m o Term. Each contract shall not exceed a term of five (5) years and shall not extend beyond 2010. C 0 Delivery Period. The delivery of energy shall occur during an eight-consecutive-month period, commencing September 1 and ending April 30, inclusive, during the term of any contract. Do Delivery Point. Each contract shall specify NP-15 or equivalent location as the delivery point. Price. Each contract shall establish fixed prices for energy and capacity, and the average price of all contracts entered into and executed by the City shall not exceed $45 per kilowatt-hour. SECTION 3. No contract entered into and executed by the City Manager and approved as to form by the City Attorney under this authority may extend beyond December 31, 2010. SECTION 4. The City Council hereby finds that this ordinance is exempt from the provisions of the California Environmental Quality Act pursuant to Section 15061(b) (3) of the California Environmental Quality Act Guidelines, because it can be // // // // // // // // seen with certainty that there is no possibility of significant environmental effects occurring as a result of the adoption of this ordinance. 011105 svn 0079117 INTRODUCED AND PASSED: AYES: NOES: ABSTENTIONS: ABSENT: ATTEST: City Clerk APPROVED AS TO FORM: Senior Asst. City Attorney APPROVED: City Manager Director of Utilities Director of Administrative Services APPROVED: Mayor 011105 syn 0072117 3