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HomeMy WebLinkAboutAgenda Packet 10/30/2008 I. ~ORTANGELES WAS H I N G TON, U. S. A. CITY COUNCIL SPECIAL MEETING October 30. 2008 CALL TO ORDER - SPECIAL MEETING: ~. II. ROLL CALL: Members Present: Mayor Braun Deputy Mayor Wharton Councilmember Di Guilio Councilmember Kidd Councilmember Perry" Councilmember Rogers Councilmember Williams Staff Present: Interim Manager Osterman Attorney Bloor Clerk Upton G. Cutler T. Gallagher D. McKeen N. West Y. Ziomkowski =* V V ~:~ / / Other Staff Present: 3Z: ~'~A V III. PLEDGE OF ALLEGIANCE: Ledby &UN~OIWrrfi,o..L -A).A,~ FORTANGELES CITY COUNCIL SPECIAL MEETING Attendance Roster WAS H I N G TON, U. S. A. DATE OF MEETING: LOCATION: October 30. 2008 City Council Chambers " .., ,'Address Name no" 'R T'~ A IN'G'' E'LE'S" 1~. y ...... iT. . '" ' . ..,; WAS H I N G TON, U. S. A. CITY COUNCIL MEMO DATE: October 30, 2008 To: CITY COUNCIL FROM: Glenn A. Cutler, Director of Public Works & Utilities SUBJECT: Bonneville Power Administration Power Sales Agreement Summary: Ms. Shannon Greene, BPA Account Executive, and City staff will present an overview of the new Power Sales Agreement and Tiered Rates Methodology to the City Council. Recommendation: For information only, no action requested. Background/Analysis: The City's Electric Utility currently has a Power Sales Agreement and a Transmission Service Agreement with the Bonneville Power Administration (BP A). The Power Sales Agreement is in effect through September 2011. The Transmission Service Agreement is in effect through September 30, 2036. A new Power Sales Agreement has been offered to the City by the BP A, which must be accepted by the City no later than December 1,2008. The new Power Sales Agreement would commence on October 1,2011 and conclude on September 30,2028. The primary change in the new Power Sales Agreement is a shift from average embedded rates to a Tiered Rates Methodology (TRM). Power purchases under the new tier 1 rate are anticipated to be similar to current costs. The new tier 2 rate will reflect the marginal cost of new power resources and is anticipated to be significantly higher than the tier 1 rate. The preliminary tier 2 annual cost estimate ranges from $530,000 to $680,000 beginning October 1, 2011, and would continue to climb in future years based on the City's load growth. The City's future decisions on tier 2 power resources are anticipated to be the largest issue the Electric Utility will face over the next twenty years. On October 14, 2008, Ms. Shannon Greene, BP A Account Executive, and City staff presented an overview of the new Power Sales Agreement and TRM to the Utility Advisory Committee. Based on the recommendation of the Utility Advisory Committee, a similar presentation will be made to the City Council this evening. Staff will request a recommendation from the Utility Advisory Committee on the new Power Sales Agreement at its November 10, 2008 meeting, which would be considered by City Council at its November 18,2008 meeting. BPA produced the attached factsheet and background information that councilmembers are encouraged to read before tonight's meeting. Attachment: Factsheet, A Roadmap To The Provisions Of Regional Dialogue Contracts And Tiered Rates N:\CCOUNCIL\DEPDIR\BP A Power Sales Agreement.doc BON N E V L L E POW E R ADM S T RAT N o N i:l'tM'~~","'''\''''2J~1i!30{~'J'X~~,,'W~='''-''''''''''''~'''~5rffi.i~J.<IMtI~ill.~=.':''.''ffi>H%'H&~''R''..m~f~.Jdm~~m.!!I'=~~J!fjfflJ.~I'f/!tfEll;'~I~l'F.?i~.MMi;;mk">;J'il!bJ:l.W4Ni'Iii:J'Im~~""W1t>fJ'~)?U- August 2008 A roadmap to the provisions of Regional Dialogue contracts and tiered rates BPA's current power sales contracts expire Sept. 30, 20 II. After years of collaborative discussions with customers and other parties and much hard work on all sides, BPA is offering new contracts to its customers. These contracts will work in tandem with a new Tiered Rate Methodology BPA has proposed for the Priority Firm Power (PF) rate. These Regional Dialogue contracts and the tiered PF rate form the foundation of the business relationship BPA is offering for the next 20 years. This fact sheet summarizes the provisions of the new Regional Dialogue power contracts and Tiered Rate Methodology. As a summary, it provides a guide for basic understanding of the new contracts and Tiered Rate Methodology and should not be relied on as an authoritative interpretation of those documents. New long-term contracts The new power sales contracts will cover fiscal years 2012-2028. Customers will have until Dec. 1,2008, to consider and sign their new contracts. BPA is offering contracts ahead of when the current contracts expire so that BPA and its customers will know well in advance who has the responsibility to develop new resources to meet load growth starting in FY 2012. Having this certainty in advance will help ensure that new resources are in place when they are needed. Also, by signing these contracts, customers will secure the benefits of a defined amount of low cost- based power from the federal system for another 20 years. Another reason to sign the new contracts this year is that BPA has spent considerable time helping the current administration in Washington, D.C., understand the need for new long-term contracts. If the contracts are not signed by the Dec. 1 deadline, the region faces the risk of delay as a new administration is brought up to speed. There also is the possibility of significant and unpredictable changes to the contracts or rates. In many important respects, the new power sales contracts will be similar to the current Subscription Key dates Contracts: Aug. 18, 2008 - Final Regional Dialogue Load Following and. Block contract templates provided to customers Aug. 29,2008 - Final Regional Dialogue Slice contract template provided to customers Dec. 1, 2008 - Deadline for signing Regional Dialogue Contracts Tiered Rate Methodology: Oct. 6, 2008 - Final TRM Record of Decision and Final TRM filed with FERC -" !illl'iil)!llllJ1\!~!",i;;'ll!W;\,ljiNit.l\~~~~~~)f;,~~~~.;l;~,j'__~*__\\\l_~iiJWilIjf"!l%Mf~_ contracts. For example, customers will have a choice of power products much like in the current contracts - Load Following, Block and Slice/Block. In general, the new Load Following product is similar to the Load Following products sold under the current Subscription contracts where BPA is responsible for serving the customer's entire load, minus what is served by the customer's own resources. However, the new Regional Dialogue Load Following product gives customers more opportunities for applying new non- federal resources to serve their own load over time than was allowed under the Subscription contracts. The new Block products also are similar to those provided under the Subscription contracts. Each customer is responsible for serving its own load except that which is served by its defined BPA Block purchase amounts. The Flat Block product (which provides equal amounts in all hours of the year) is the same as the product under the Subscription contracts. Under the Shaped Block product, the allowable shape for the Tier I portion (see the next section for an explanation of Tier I and Tier 2) is based on the shape of the customer's monthly net requirement. The portion of Block served at Tier 2 rates is flat across Renewable Energy Credits Renewable Energy Credits (REGs) come with the power purchased under the High Water Mark contracts, and there is no extra charge for. them. Each utility's power purchases at Tier 1 rates will include REGs in an amount proportional to the amount of power purchased Compared with the total amount of Tier 1 system resources... Power purchased at Tier 2 rates may include. REGs, depending oh the resource(s) Whose costs are the basis for the Tier 2rate(s).lf customers wish to have REGs included with their Tier 2 purchases, BPA will seek to acquire Tier 2 resources that provide RECs. the year. As is the case with the Subscription contracts, Shaping Capacity can be added to the Block product. The Slice portion of the SliceIBlock product is generally similar to the Slice product under the Subscription contracts. However, the new Slice product is required to come initially with an amount of Block product. The Block portion of the Slice/ Block product can be flat or shaped. "High Water Marks" and tiered rates By far the biggest change the new contracts will bring is that each customer will have a contract-defined right to purchase an amount of power at "Tier I" rates, which represents the cost of BPA's existing system. That amount of power is called the High Water Mark, or HWM. Utilities will still have the right to have BPA meet their net requirement load (the utility's load minus its own resources), but BPA will meet net requirement load above the HWM at "Tier 2" rates. Tier 2 rates will be set to cover the full cost of the additional power BPA buys to meet those additional loads. Giving each customer an HWM and tiering the Priority Firm Power rate has significant benefits to customers and to the region as a whole: i9l HWMs define the portion of load that will be served at Tier 1 rates; this will be the bulk of most customers' load for the foreseeable future. Limiting the resources to the existing federal system and a minimum amount of augmentation purchases whose costs will be recovered through Tier 1 rates keeps those rates lower and more stable. i9l Many utilities want a choice between buying from BPA or developing their own resources to meet load growth. BPA's current practice of meeting all net requirements at one melded rate makes choosing to develop non-BPA resources uneconomical because the melded rate blends the costs of existing federal resources with market 2 ;P:;):.";;:?!~'''?3;'fj!;5?o;~:,!;''i/,;_;};/'i.'~,;ti1-:-:r{'/,j;;:)s<;ryr,/:-~)'4;;;~1\',~/-;-',Y<~~i:<1;:,~;t~.rp),~)-\/~;;'j.r,;;;1fr;O:?f;.'\y);r,\;',:)~f-~;;;.t;;il<;:: ,',';;,'" - < -.5.Z~':;. '-:;i,;/':',::m-;;,.:;'!~-;i:;))R~(~:A1\;.;;.J.-,[,1/';(:r3il?',;t:.:;'(Jd'ji~'{?;;flf(,~,!ji'~l@.@6pl;;~'t-ili~ll;i!%Wt5(fA..~R;i'tV":)i~~1,Y-JYtl purchases, resulting in lower rates than new resource costs. HWMs and tiered rates give utilities a real choice about how to meet their load growth. It The tiered rate design will give customers the full economic value of their decisions to conserve, manage their load shapes and add new resources in beneficial shapes without imposing costs on other customers. II BPA's continued funding for fish recovery and other public purposes will clearly be a Tier I obligation and will provide stable funding for these purposes. There are several types of High Water Marks that BPA will calculate at different times and for different purposes. Most important is the Contract HWM or CHWM. BPA will calculate Contract HWMs in FY 2011 based on each customer's FY 2010 measured load, adjusted for unusual occurrences in that year, such as abnormal weather, minus customers' existing resource amounts in FY 20 10 as those resource amounts were defined on Sept. 30,2006 (with some limited exceptions). BPA also will adjust each utility's HWM to provide credit for conservation savings achieved by that utility. (The conservation adjustment redistributes the Contract HWM amounts among customers but does not change the total Contract HWM amount for all utilities as a group.) The total HWMs will be limited to the expected FY 2012-2013 firm output of the federal generation system, plus up to 300 al\1W of "augmentation" purchases. Current forecasts suggest that most customers' HWMs will be slightly higher than needed to cover the difference between their FY 2010 loads and their FY 2010 resources. But this is not certain, since there is uncertainty about both load growth and the output of the federal system. BPA will calculate the Rate Period High Water Mark (or RHWM) for each customer prior to each rate case. The RHWM is the same as the CHWM except for some adjustments for changes in the output of the existing BPA generation system. Because the output of BPA resources does not stay constant from year to year, BPA will calculate the RHWM before each rate case to reflect the latest forecast of firm resource output. To calculate RHWM, BPA will divide each utility's Contract HWM by the sum of all customers' Contract HWMs, and then multiply by the forecast output of BPA's resources averaged for that rate period. The Rate Period HWM defines the maximum planned amount of power a customer is eligible to purchase at Tier I rates for a particular rate period. In FY 2009, BPA will calculate the Transition Period High Water Mark. It has a limited purpose, which is to define how much power (if any) each customer will need to either buy from BPA at the Tier 2 rate or acquire from other sources for at least FY 2012-2013. . History leading up to contract offers . .. The RegionalDialogue process~eganjn ..April 2002 when a group of BPA's customers . ~ubmitted a "joint customer proposal;'toBPA >that addressed n~ar- arid long~ term contract and rate issues:Since then, BPA and .. . customers and other interested parties have worked to resolve the numerous issues . necessary to put new 20-year contracts into .. place.BPA laid oLltits poliCy guidance on these issues in its Long-Term Regional.. . . Dialogue Final Policy in July20Q7 . Intensive collaborative regional effort Continued ,andin .October200i BPA released the draft of the mastercor'itracttemplate for the firpt time. . After more months of dialogue, on April 7, 2008, BPA again released the contraCt . '.' ..ternplates to the region for review and . Gomment. More drafts and detailed negotiations ensued, leading to the final templates in August 2008. 3 ~A:wt"f.fi1J.tffi~,;;f0titMItWE"~4t~~~~~']~J~.H.~~A1.~.$~:ffill~w...W~~;.;W,9.~1k{'t~WM~mi>>r.;a~3f~1)t~".W~!.$.!'?}~~Xt4~WC~~-1~Jj&~1Jji~j9ffi-~2~W4~ The RHWM, not the Transition Period HWM, will define actual rights to buy power at the Tier 1 rate for those transitional years. But since the RHWM will not be detennined until 2011, the Transition Period HWM is needed so that responsibilities for meeting above-HWM load can be defined far enough in advance to allow BPA and utilities to line up the necessary power sources. That's a lot of High Water Marks. Customers will have a chance to review and comment on BPA's calculations of CHWMs and RHWMs before they become final. It bears repeating: the CHWM and the RHWM do not limit the amount of power customers can buy from BPA. The HWMs set maximum planned amounts of power customers can purchase at Tier 1 rates. Under the new contracts, as now, customers will continue to have the right to buy enough power to meet their full net requirements from BPA. The change is that some of the net requirement purchase will be at Tier 1 rates, and some will be at Tier 2 rates. The 20-year Tiered Rate Methodology Rates under these new contracts will be very different from current and previous rates. Our customers said, and BPA agreed, that BPA should establish a long- term rate method that will provide certainty about how those rates will be constructed during the term of the contracts. The Tiered Rate Methodology (TR..t\1) provides this certainty. After much collaborative work with customers, BPA has proposed a long-term tiered PF rate methodology in a rate case that is scheduled to conclude in the fall of 2008, in time to be useful for the decision to sign the new contracts. Although the Tiered Rate Methodology will not be final for at least a few months and sales under the new contracts will not commence until FY 2012, the following summary is written as though this new business relationship is a reality, simply for ease of presentation. Under the tiered PF rate, rates will be structured differently but will remain cost-based. In simple terms, the Tier I rate will be based on the cost of the existing system, although Tier 1 costs will include the cost of a relatively small amount of power purchased by BP A as "augmentation" of the existing federal system. The Tier 1 cost pools cover all of BPA's power costs except costs of resources added to meet load beyond what existing resources plus the limited allowable augmentation can meet. As described below, portions of the rate are based on forecast market prices, but in total the rate will recover only the costs of the existing system and the small amount of augmentation. Currently, most of each non-Slice customer's bill is made up of heavy load hour and light load hour energy charges per kilowatt-hour. After FY 2011, there will be many fewer per-kilowatt-hour charges. Instead, most of the bill will be based on percentages of "pools" of Tier I costs - not per-kilowatt-hour charges. The percentage a customer pays of each pool is called the TOCA ("Tier 1 Cost Allocator"). Using a TOCA makes the calculation of charges for all customers - Slice and Non-Slice - similar and reduces the potential for any appearance of inequity between Slice and non-Slice customers. By far the biggest pool of Tier I costs, which covers the bulk of BPA's power costs, is called the "composite" pool. There are some smaller cost pools - the Slice pool for costs that apply only to the Slice product and the non-Slicepool for costs that apply only to the Block or Load Following products. The demand charge under the Tiered Rate Methodology is very different from the current demand charge. The current demand charge is a relatively low charge that applies to all demand purchased. Under tiered rates, the demand charge will be much higher, because it is based on the cost of new capacity. But it will apply to only a small percentage of total demand purchased, at least in the initial years of the new contracts, depending on peak load growth. Another change in the demand charge is that it will be based on the utility's own peak load instead of being 4 1&i~;,&~itifi'.,;lf,';'~i"?;!ij}f;:j.~,1\;"k:f.j.il";;>};ik:J'J)1i7Jl;ji){t,}~2~2:~;\;:ji~i1Gfh~;"i;&,!<<j1'\';!:~k;r\Ii:';i-.,i.'\2.:2~;.1;':~c~;~~;r";:'2:;~,!j:J,i;1f:0W;:'~~-;~Z>\>ft::~;f:tg;r;;.f':;:'J&S~M'lYf,jlW@J'!Q;tlt'Y,1WJ~~';p,;:~';r;g~\5y)ti~ measured at the time of BPA's peak load. This change gives utilities more ability to predict and control their peak loads. These changes will allow utilities that find ways to manage their peaks to reap the reward of doing so, while keeping the overall rate cost-based and avoiding cost shifts to other customers. There is also a Load Shaping charge. This charge covers the cost of reshaping the output of the federal system to match the shape of each utility's actual load. The Load Shaping charge applies to Block and Load Following purchases. For some customers this "charge" can actually be a credit, because their load shape is relatively easy to meet. Even though it will not be large for most customers, the Load Shaping charge plays a key role. It lets customers that invest in load management, conservation or new resources in beneficial shapes realize the full benefit of their investment through reductions in their BPA power bill. It does this without departing from the fundamental principle of cost-based rates. The new long-term contracts and the new Tiered Rate Methodology work in tandem. Neither works without the other. The Tiered Rate Methodology defines a method for setting the tiered PF rate but not the levels . . .- .'.. '- .. . _ .'. _; :.c ._'. ." ",'. .A r1E3vvpu9Iidy owned Utilitythat forms after> theneli\l contractsaWSi~nedwill be given a Contr?ct Hig~VV~terMark if itsigns ar1 HWM .. cohtract.The HrTlitsf9r~i~h V:/ate[ Marks of flewpuplic utilitiesa.re.25Q average .... ....'. . . '-,... . . megawatts overthE) term bfthe contracts and .. . . . :. . - ..' . .... :.. ' .50~verage megawattsiJlanyrate period, .. with limited exceptions:. If new publics' requestsfor HWMs are higherthan the rate periocilimit but below the overall limit, amounts will be phased in:Amounts above the ()ven:llllimit must be purchased atTiet 2 rates or supplied from non-BPA resources. '. . . , . " of the Tier 1 and Tier 2 rates. The rate levels will be set in future rate cases that will occur every two years. The first rate case that will set rates under the Tiered Rate Methodology will set the rates for the first two years of the new contracts, FY 2012-2013. Choices for meeting load growth Customers have several choices for meeting load above their High Water Marks, which generally will be load resulting from load growth but may also be due to reductions in output from the existing federal system. They have until November 2009 to make this choice for at least the Transition Period (FY 2012- 2014). Customers can meet all or part of their load growth with purchases from another supplier or develop a new power resource, either on their own or in partnership with other utilities. BPA can provide the services needed to shape the output of such resources to load, or the customer can purchase those services from other suppliers. For Load Following customers, these non-BPA resources can be added in a variety of shapes. As necessary, BPA will reshape its deliveries at the Tier 1 rate to meet the customer's remaining load. Or the customer can ask BPA to meet all or part of its load growth. If a customer wants BPA to do this, there will be periodic deadlines to notify BPA so it can acquire the necessary power by the time it is needed. BPA will avoid passing to Tier 1 rates the costs and risks of meeting above-HWM load by keeping those costs and risks within Tier 2 to the maximum extent possible. Power will be priced as a flat block in all Tier 2 rate alternatives. All load fluctuations and peak demands above this flat block will be covered in the Tier 1 service with the load shaping charge accounting for the differences in the cost to serve different shapes of load growth. Customers will have several choices to make by November 2009: 5 !IDi11tr;:'3'/l}WI~,$M...r~~~~'iW:lllfS@i~Wtl.l~1~4~:;lif1t:<:a~~lIi;1i'J!{~}mi!Ui~.~~iiiH{i,Y.i~"Z.~~!Qillt'l:'(!f'&-E~.smsjf4.SfYf,i;tW.;.w~~.:Dil:.)Q~~ljj)S.if?-b~~~~g.;%T.sr...)jrfJfi'M~ Ii The customer may want BPA to serve its load growth during just FY 2012-2014 (the transition period). If a customer makes this choice, the customer will be charged the Tier 2 Short-Term rate, and it will have 4nother chance in FY 2011 to either continue buyiing from BPA or buy from another supplier from'FY 2015 to 2019. IIl:ll For Load Following customers, the customer may want BPA to meet its load beyond what is available at Tier I rates for the duration of the new contracts. If a customer chooses BPA, it will buy such power at the Tier 2 Load Growth rate. BPA will provide power at Tier 2 rates for all customers who sign up to purchase at the Load Growth rate. Iill BPA expects to offer a "vintaged" Tier 2 rate or rates in 2009. If a customer chooses a vintage Tier 2 rate, it will sign up to pay the actual costs of a particular resource or group of resources. f!lil If a utility is a Load Following customer and commits to meet load beyond that served at the Tier 1 rates at the Tier 2 load growth rate, it can join the Shared Rate Plan. The Shared Rate Plan adds all the participants' Tier 2 charges and Tier I customer charges and spreads the total over all the participants so that all participants pay the same cost per kilowatt-hour. Participants will pay their own individual demand charges. Initial sales for the pool of purchasers in the Shared Rate Plan are limited to 700 aMW because selling too much at these melded rates would undermine the regional benefits of tiering rates. Other customers will see no cost shift due to BPA's offer of the Shared Rate Plan. Low Density Discount Irrigation Rate Mitigation Loads eligible for irrigation rate mitigation (IRM) will be shown in each customer's new power sales contract and will not increase during the term of the contract. IR.t\1 will be a percentage discount on the Tier 1 rates that is determined in each rate case. A true-up process at the end of the irrigation season will ensure that each utility had the full amount of irrigation load stated in its contract. Stability and durability of contracts BPA intends the new business relationship it is offering to be predictable and durable. Both BPA and its customers are seeking long-term certainty and stability. Some customers will be making long-term financial commitments to new resources and need to know that the underlying deal with BPA cannot change except under specific extraordinary circumstances and through specific processes. Similarly, BPA must meet its customers' net requirements in a reliable and cost-effective way. The Tiered Rate Methodology lays out the rules for making changes in the TRlvl. The protections laid out in the Tiered Rate Methodology will be secured by the contract, ensuring that changes can be made only under the narrowest of circumstances. Consequences of not signing contracts by Dec. 1 As noted earlier, BPA will be offering contracts soon and would like all customers to sign the new contracts by the Dec. I deadline because that would be best for each customer and for the region generally. BPA has worked with customers to resolve concerns in hopes that each customer will be comfortable signing. The low density discount (LDD) will be available, but Customers are not reguired to sign a contract that . --- ... _._.~~------~--~.._- ---"-- --~--_. not for above-High Water Mark purchases. The LDD includes a High Water Mark in order for BPA to meet will be based on total retail load (minus resources) so, their net requirement load. BPA expects that if a utility has load growth, it will receive an LDD customers will sign the contracts by Dec. 1. In the equivalent to what it would have received under the unlikely event a customer doesn't, BPA will offer a current melded rates. The LDD will be applied to all different contract before the current Subscription Tier 1 charges - the customer charges, the load power sales contract expires. BPA has not yet defined shaping charge and the demand charge. 6 ~,lJ.Vr.r'l\.';-1t~-'7Mmw'"..ill!~$,,~~~l)]imff;~.{..."lj'.#.-~;~m1'&:\~W!~J:!~~~1"6;jgm~'W}?,1I'~'W'-~~r~~1j~~k-~~l'li'iZf~~~..\~il~l~f!~~I~:1~'Wi1ff)~~~&:f.l#r.~"kJj}jft1R'i..~.!m!!~'.~Ii-~.J!~.:;j\1 what that alternative contract would look like and will not be able to focus on developing that alternative contract this year. I cases. SPA does not currently intend to tier the IP rate, but the TRM does not rule it out. . Public residential exchange and billing credits i Most customers have said that Tier I rates should not include any costs or risks of any resources that SPA acquires to meet load growth. That is SPA's intent, and the Tiered Rate Methodology includes rules to ensure that the costs of such new resources will be included in the Tier 2 cost pools. Likewise, there is broad agreement that the costs of new non-SPA resources acquired by customers should not appear in the Tier 1 rate. Thus, the new contracts and TRM include provisions to ensure that costs of resources acquired by SPA or customers to meet load growth do not find their way into the Tier 1 ~ate through public utilities' taking part in the residential exchange or through billing credits. An exception is for resources customers already had in place in 2006, because these resources were in place before the Tiered Rate Methodology was created and because they reduce customers' High Water Marks. DSI service SPA has not yet decided about service to the direct- service industrial customers (DSls). SPA has been exploring various means of providing service benefits to the DSls, including a financial mechanism similar to their current contract, which provides the region with known, capped costs. SPA also is considering actual power deliveries, which would be priced at the Industrial Firm Power (IP) rate, as developed in rate BONNEVILLE POWER ADMINISTRATION DOE/BP-3911 . AUGUST 2008 7 Regional Dialogue - Benefits ....i Secure the low cost power of the Federal based system for the ratepayers and consumers of the Pacific Northwest. ~ Twenty-year contracts with a 17- year implementation period. ~ Utilities have a choice of how to meet their future load growth. Slid~ 1 Regional Dialogue ~ What is the Regional Dialogue? >- Process to define BPA's long-term power supply role after current contracts expire in October 2011. >- Development of a methodology to tier rates to be implemented in October 2011. >- Collaborative process between public utilities and BP A st1.fted in September 2005. ~ WhyNow? >- Customers and BP A need certainty for resource planning for FY 2012 and beyond. Slid~ Current Contractual Relationship between Port Angeles and BP A ~ Full SeIVice Power Sale Agreement >- BP A follows Port Angeles' load. .... Utility Resources :> Port Angeles cannot add new resources to offset purchases from BP A to meet existing or new load. Slid~ 2 Current Contractual Relationship between Port Angeles and BP A ~ Contractual right to lowest priority finn rate > Melded rate of the Federal based system and market purchases. > Rates periods have varied during current contract. Slid~ Regional Dialogue Contractual Relationship ~ Load Following Power Sales Agreement >- BP A continues to follow Port Angeles' load. ~ Take or Pay arrangement for first tier of power and conunitted second tier power. >- Port Angeles can add resources to meet second tier power needs. Slid~ 3 Regional Dialogue Contractual Relationship ".. Contractual right to lowest priority frrm rate >- Port Angeles' total access to Tier 1 power is based on amount of its total load in FY 2010. >- Power rate cases will occur every two years and coincide with BP A's Transmission rate cases. Slid~ Port Angeles has choices on how to meet and serve above Tier 1 load ..) Develop resources. ~ Purchase resources. ~ Conservation. ~ Tier 2 products from BP A. Slid:~' 4 Regional Dialogue Contracts Signature Deadline: December 1, 2008 Slid~ RD Power Product Options ~ Load-Following >- Provides load-following service from BP A for metered load less non-Federal resources applied to load. ~ Block >- Provides an amount of power to meet a customer's planned annual net requirement; can be flat or shaped; can be paired with shaping capacity. ~ Slice/Block >- Provides for the combined sale of two distinct power services for service to a preference customer's planned net requirement: the Slice Service and the Block Service. Slide'1~~' 5 Load Foll?wing Product ~ How does it work? >- The Load-Following product supplies dIe customer widl firm power to meet dIe customer's Tot--u Ret-1i1 Load, less dIe firm power from dIe customer's dedicated non-Federal resource generation amounts and net of any declared metered "behind dIe meter" non-Federal resource amounts. >- The Load-Following product is not available to a customer operating its own balancing authority. Slide'1~' Block Product ,,:y How does it work? >- Block provides fiml power each mondl on a planned basis to meet a customer's planned annual net requirement load. ~ Flat Block >- Delivers an equal anIount of power in all hours of dIe year. ~ Shaped Block >- Shaped to dIe customer's forecast mondlly net requirement. ~ Block with Shaping Capacity >- BP A will offer customers dIat purchase dIe stand-alone Block product a right to add Shaping Capacity to dIeir block purchase. Siide~~' 6 Slice/Block Product ~ How does it work? , >- The Slice service provides power in the shape of BP A's generation from the Federal system resources over the year. >- Provides firm power on a planned monthly basis (the Block portion) in addition to an amount of energy based on Federal system energy which can include over- generation, such that this product also includes an advanced sale of surplus energy. >- A customer purchasing Slice will be responsible for following their own hourly load. Slide'1~' Tiered Rate Methodology ,). What is the Tiered Rate Methodology? >- The TRM preserves the value of the Federal based system for the consumers of the Northwest. >- The TRM establishes a predictable and durable means by which to tier BP A's priority firm power rate starting in October 2011. Slide :v 7 Tiered Rate Methodology ~ How does the TRM work? >- BP A will establish a dividing line between the lowest cost Tier 1 rates and above Tier 1 rates. This dividing line is called a "high water mark." >- Utilities have a choice of how to serve its load above the high water mark. ../ Develop or purchase resources ../ Conservation ../ BP A Tier 2 Product :> The Tiered Rates construct is designed to position BP A as a neutral provider of power needed to meet utility load above Tier 1. Slide'1~~1 BP A Tier 2 Products ..) Load Growth Rate >- A rate pool for Load Following customers who want to commi~ to have BPA serve their above-Tier 1 load for the duration of the contract. ..) Short-Term Rate >- The shortest commitment Tier 2 rate altemative for customers. ..) Vintage Rate >- Periodically ofTered Tier 2 rate vintages based on specific resource costs for customers that need power to be based on specific resource types (e.g. renewable) or that want to know more about resource costs before they make a long-term commitment BP A pricing of above Tier 1 rates will be based on the marginal cost of new BP A purchases and resource acquisitions. . '1~. ~I Slide 16 ~, Il.. ..., 8 . Contracts " Standardized contract template for each product offering. . Released fIrst draft for comment in early April 2008. . September - November 2008 contracts are issued for signing. G December 1, 2008 is the deadline to sign contracts. o There is no alternative contract developed at this time for utilities who do not sign this contract Slide~ .. May 2008 - Forecast above Tier 1 Determination .. October 2008 - Tiered Rate Methodology rate case concludes .. December 1, 2008: Contract signing deadline .. Prior to Nov. 2009 - Initial commitment for serving above Tier 1 loads for FY 2012 - 2014 .. Early FY 2011 - Initial Rate Case starts .. Mid FY 2011 - Contract above Tier 1 calculated .. Mid FY 2011 - Rate Period above Tier 1 calculated .. Late FY 2011 - Initial Rate Case ends .. FY 2012 - Power delivery begins .. Prior to Oct 2011 - Subsequent commitment for serving above Tier 1 for FY 2015 - 2019 Slide'1~' 9 Regional Dialogue...where we've been iii September 2005: Regional Dialogue Concept Paper ;eleased. 111 September 2005 - February 2006: Series of workshops designed to reach alignment on Concept Paper issues. . July 2006: Long-Term Regional Dialogue Policy Proposal released for comment. lEI August 2006 - January 2008: Workshops held on Regional Dialogue Policy Implemenl:c1.tion. iii July 2007: Long-Term Regional Dialogue Final Policy and Record of Decision Issued. E May 2008: Tiered Rate Methodology rate case begins (ex parte). BI July 2008: Tiered Rate Methodology Supplemenl:c1.l Proposal issued. El October 2008: Tier Rate Methodology rate case ends (ex parte ends). E Contracts Signed: December 1, 2008. Slide~ 10 Power Sales Agreement Tiered Rate Methodology -.....r: ' .' ~ October 30, 2008 Larry Dunbar, Deputy Director of Power Systems Power Sales Agreement ~ Selection of load following service ~ Waiving certain rights ... Billing credits ... Residential exchange ... Average embedded rates ,.;. Elwha River Ecosystem and Fisheries Restoration Act ,.;. Continued Morse Creek operation ~ WP AG & PPC representation ~ State greenhouse gas emission standard Tier 1 ~ TRM & rates not finalized ... Cost anticipated similar to today ~ 90% of cost "take/don't take" but pay ~ City subject to wholesale market risk .. Operating reserve needs increase .. Conservation & energy management .. SCADA & AMI gain importance ~ Retail rate design overhaul Tier 2 ~ TRM & rates not fmalized .. BP A rates higher than Tier 1 .. Anticipated "take/don't take" but pay .. Notices & commitments .. BP A & other tier 2 service options .. Operating reserve needs increase .. New capital & operating risks likely .. Conservation rate signal? .. Economic development 2 Current Rates & Cost Example Monthly Bill Current Wholesale Rate Example . HLH Energy $0.02495 per kWh LLH Energy $0.01793 per kWh Peak Demand $1.64 per kW coincident with SPA system peak Load Variance $0.00047 per kWh for all energy Current Cost Load Variance 2% LLH 26% Proposed Tiered Rates & Cost Ex I M thl Bill ampJ e on LY Proposed Wholesale Rate Example Composite $1,450,486 per month base Charge Tier 1 charge HLH Load $0.04716 per kWh above Shaping Tier 1 28,195,560 kWh take or pay LLH Load $0.04056 per kWh above Shaping Tier 1 18,555,088 kWh take or pay Demand $7.41 per kW City peak above Tier 1 110,514 kW take or pay Flat Block $0.05048 per kWh take or pay Tier 2 Proposed Cost Demand 4% LLH 4% Base 81% 3 Proposed Tiered Rates & Cost Annual Example October 2011 - September 2012 (FY 2012) Net Load Requirement 90.6 aMW Tier 1 Allocation 87.6 aMW or 96.7% Tier 2 Amount 3.0 aMW or 3.3% Cost. Current Rates $20,672,049 or $26.0/MWh Cost. Tiered Rates $21,254,238 or $26.7/MWh Projected Increase 2.8% 100 Tiered Rates Illustration Tier 2 $50+/MWh . Overall Avera e $26.7/MWhl 90 70 80 III CIl III 60 III J::. t.l :; 50 c.. 3: 40 :!!: III 30 20 10 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ _ Historical Purchases 2009-2011 Status Quo Forecast'" Projected Tier 1 Allocation _ Projected Tier 2 Forecast 4 Tier 2 - Continued ~ Planning & UAC workshop needed ..Conservation potential assessment .. Local power resource options .Energy Northwest & other power resource options . Renewable resource portfolio options ..BPA short term, load growth, vintage product options .. Risk mitigation .2009 COSA & retail rate design options . Retail power sales contract needs What's Next? ~ Power Sales Agreement .. November 10,2008 UAC recommendation . November 18, 2008 City Council decision . December 1, 2008 acceptance deadline ~ Tier 2 Planning & 2009 UAC Workshop ~ November 1, 2009 Tier 2 Decisions ~ October 1, 2011 Tiered Rates Effective ~ Agreement & TRM changes likely 5 Glossary & Acronyms 1. Kilowatt or k W is a unit of power which is also referred to as demand, 1 kilowatt is 1,000 watts or the equavalent of 10-100 watt light bulbs 2. Kilowatt-hour or kWh is a unit of energy, 1 kWh is equivalent to what 10-100 watt light bulbs would consume if left on for an hour 3. Megawatt or MW is a unit of power which is also referred to as demand, 1 MW is equivalent to 1,000 k W 4. aMW means average megawatt, 1 aMW is equal to what 1,000 kilowatts would consume during a specific time period S. MWh means megawatt hours of energy, 1 MWh is equal to 1,000 kilowatt hours 6. Heavy load hours or HLH are from 7 AM to lOPM Monday through Saturday Glossary & Acronyms - Continued 7. Light load hours or U1-I are all other hours, and all day Sunday and several holidays Supervisory Control and Data Acquisition System or SCADA 8. 9. Automatic Metering Infrastructure or AMI which is also commonly referred to automatic meter reading or AMR 10. Melded Rates are average rates which are also commonly referred to as uniform or postage stamp rates 11. Tiered Rates Methodology or TRM 12. Bonneville Power Administration or BPA 13. Cost of Service Analysis or COSA 14. Fiscal Year or FY is used in context of the federal budget year which begins on October 1 and ends on September 30 6