Loading...
HomeMy WebLinkAboutAgenda Packet 09/10/2013 NOTICE OF SPECIAL MEETING PORT ANGELES CITY COUNCIL & UTILITY ADVISORY COMMITTEE NOTICE IS HEREBY GIVEN that the City Council of the City of Port Angeles will hold a special meeting to coincide with the Utility Advisory Committee, a subcommittee of the Port Angeles City Council, on Tuesday, September 10, 2013, at 3:00 p.m. The meeting will be held in the Jack Pittis Conference Room in City Hall, 321 East Fifth Street. The agenda is as follows: 1. UAC AGENDA I. Call To Order. II. Roll Call III. Approval Of Minutes For August 13, 2013 IV. Late Items V. Discussion Items: A. Industrial Transmission Electric Rate Ordinance B. Utility Cost-of-Service Analysis Update C. CSO Phase 1 Design/Project 06-01 (WW08-2008) – Professional Services Agreement with Brown and Caldwell, Inc., Amendment 17 VI. Information Only Items: VII. Next Meeting Date: October 8, 2013 VIII. Adjournment 2. Amendments to Temporary Trail Easement on the Rayonier Property 3. National Park Service Agreement Janessa Hurd, CMC City Clerk Issued: September 9, 2013 at 1:30 p.m. Distribution: City Council City Manager City Attorney Department Heads Public Works & Utilities Peninsula Daily News KONP Radio Front Lobby (Post) Webmaster Utility Advisory Committee Jack Pittis Room Port Angeles, WA 98362 September 10, 2013 @ 3:00 PM AGENDA 1. Call To Order IL Roll Call III. Approval Of Minutes For August 13, 2013 IV. Late Items V. Discussion Items: A. Industrial Transmission Electric Rate Ordinance B. Utility Cost-of-Service Analysis Update C. CSO Phase I Design/Project 06-01 (W W08-2008)— Professional Services Agreement with Brown and Caldwell, Inc., Amendment 17 VI. Information Only Items: VII. Next Meeting Date: October 8, 2013 VIII. Adjournment N:AuacA final A091013 Utility Advisory Committee Jack Pittis Conference Rooms Port Angeles, WA 98362 August 13, 2013 SPECIAL MEETING—2:00 p.m. REGULAR MEETING - 3:00 p.m. 1. Call To Order—Special Meeting at 2:00 p.m. Chairman Dan DiGuilio called the special meeting to order at 2:00 p.m. U. Roll Call UAC Assigned Councilmembers Present: Dan Di Guilio, Cherie Kidd, Sissi Bruch, Other Councilmembers Present: Patrick Downie Staff Present: Bill Bloor, Phil Lusk III. Conduct Utility Advisory Committee Member Interviews: 2:15 p.m. Lynn Bedford 2:35 p.m. Hershel Lester IV. Discuss qualifications of applicants/determine recommendation to City Council for a community representative member of the Utility Advisory Committee. A discussion was held regarding the qualifications and the determination was to recommend the appointment of Ms. Lynn Bedford, PhD as the Citizen-At-Large Representative, to fill the unexpired term until February 28, 2014. V. Adjournment: 2:45p.m. • Cherie Kidd, Mayor Sondya Wray, Administrative Specialist • Utility Advisory Committee Jack Pittis Conference Rooms Port Angeles, WA 98362 August 13, 2013 Regular Meeting - 3:00 p.m. I. Call To Order—Regular Meeting Chairman Dan DiGuilio called the meeting to order at 3:00 p.m. H. Roll Call UAC Assigned Councilmembers Present: Dan Di Guilio, Cherie Kidd, Sissi Bruch, Other Councilmembers Present: Patrick Downie Other Councilmembers Absent: Utility Advisory Committee Members Present: Dean Reed (4:12) Utility Advisory Committee Members Absent: Paul Elliot Staff Present: Glenn Cutler, Phil Lusk, Mike Puntenney, Kathryn Neal, Sondya Wray, Bill Bloor, Gregg King, Theresa Agesson, Nathan West, Jonathan Boehme Others Present: Lee Whetham—City Council Candidate Position#2 III. Approval of Minutes Chairman Dan Di Guilio asked if there were any corrections to the minutes of June 21, 2013 and July 9, 2013. Sissi Bruch moved to approve the minutes. Cherie Kidd seconded the motion, which carried unanimously. IV. Late Items: Recommend Appointment of a Utility Advisory Committee Citizen-At-Large Representative 2 V. Discussion Items: A. Bonneville Power Administration Technology Innovation Demand Response Project Operating Agreement Phil Lusk, Deputy Director of Power & Telecommunications Systems overviewed Bonneville Power Administration's Technology Innovation Demand Response Project Operating Agreement. An award in an amount not to exceed $425,000 has been offered to the City, which requires a separate Operating Agreement to the Implementation Agreement which was approved in January 2013. There was a brief discussion. Cherie Kidd moved to forward a favorable recommendation to City Council to approve and authorize the City Manager to sign an Operating Agreement with the Bonneville Power Administration for up to $425,000 for the Demand Response Demonstration Market Project, and to make minor modifications to the agreement, if necessary. Patrick Downie seconded the motion,which carried unanimously. B. Peabody Culvert Analysis for CSO Phase II Design/Project WW10-2008 Professional Services Agreement with Brown & Caldwell, Inc.,Amendment 16 Kathryn Neal, Engineering Manager, discussed the Peabody Culvert Analysis for the CSO Phase II Design Project. An investigation of the current conditions of the Peabody Creek culvert under Lincoln Street and the nearby soils is necessary. Results will help the guide the design of the Front Street Diversion Sewer. There was a lengthy discussion: Patrick Downie moved to forward a favorable recommendation to City Council to approve and authorize City Manager to sign Amendment 16 to the Agreement for Professional Services with Brown and Caldwell in an additional amount not to exceed $115,483, which increases the maximum compensation for CSO Phase 2 design to $2,560,093 and to make minor modifications to the agreement, if necessary. Cherie Kidd seconded the motion, which carried unanimously. C. Department of Ecology Municipal Stormwater Capacity Grant Acceptance Jonathan Boehme, Stormwater Engineer reviewed the grant acceptance from the Department of Ecology. They have offered the City a Municipal Stormwater Capacity Grant of$50,000 to implement the Western Washington Phase II Municipal Stormwater Permit. They have also offered an additional $120,000 grant for preconstruction planning and design requirements for the storm water projects that include water quality improvements. There was a brief discussion. Sissi Bruch moved to forward a favorable recommendation to City Council to authorize the City Manager to sign the grant acceptance intent notice and agreement with the Department of Ecology under the Municipal Stormwater Capacity Grant Program in the amount of $170,000. Patrick Downie seconded the motion, which carried unanimously. D. 4 6 Street Stormwater Improvement Project/DR03-2009 Professional Services Agreement with PACE Engineers, Inc.,Amendment No. 4 Kathryn Neal, Engineering Manager and Mike Puntenney, City Engineer, discussed the 4th Street 3 Stormwater Services Agreement. In order to complete the design and proceed to construction it is necessary to modify parts of the design to comply. A review of six different project design feature alternatives and each of their costs implications. There was a lengthy discussion. A recommendation was made that staff will bring the 4`h Street Stormwater Improvement Project/DR03-2009 Professional Services Agreement with PACE Engineers, Inc., Amendment No. 4 to Council in consideration with additional information on the design feature specifics and budget information. E. Recommend Appointment of a Utility Advisory Committee Citizen-At-Large Representative One of the Utility Advisory Committee community representatives resigned in May 2013. The City Manager's office sought applicants for the open position. Two applications were received. In accordance with the City Council Rules of Procedure, the City Councilmembers assigned to the Utility Advisory Committee reviewed applications and interviewed the candidates in open session during a special UAC meeting on August 13, 2013. Sissi Bruch moved the recommendation that the City Council appoint Ms. Lynn Bedford, PhD as Citizen-At-Large Representative, to fill the unexpired term until February 28, 2014. Cherie Kidd seconded the motion, which carried unanimously. VI. Information Only Items: VII. Next Meeting Date: September 10, 2013 VIII. Adjournment: 4:35 p.m. Cherie Kidd, Mayor Sondya Wray, Administrative Specialist 4 CITY OF PORTANGELES `- W A S H I N G T O N, U. S. A. L1 Utility Advisory Committee Memo Date: September 10, 2013 To: Utility Advisory Committee From: Phil Lusk, Deputy Director of Power and Telecommunications Systems Subject: Industrial Transmission Electric Rate Ordinance Amendments Summary: The Bonneville Power Administration Tiered Rate Methodology went into effect on October I, 2011. Changes have been made to some of the City's allocations for the upcoming FY2014-FY2015 rate period, and proposed amendments to the Industrial Transmission rate ordinance will be presented at today's meeting. Recommendation: Forward a favorable recommendation to City Council to adopt the proposed Industrial Transmission electric rate ordinance amendments, to proceed with the public hearings on the ordinance amendments, and to also make minor modifications to the amendments if necessary. Background/Analysis: The Bonneville Power Administration Tiered Rate Methodology went into effect on October 1, 2011. Changes have been made to the City's allocations for the upcoming FY2014-FY2015 rate period, and amendments to the Industrial Transmission rate ordinance will be presented at today's meeting. Following a presentation, staff will request that the Utility Advisory Committee forward a favorable recommendation to City Council to adopt the proposed Industrial Transmission electric rate ordinance amendments, to proceed with the public hearings on the ordinance amendments, and to also make minor modifications to the amendments if necessary. The first City Council public hearing would be on September 17, 2013, with a presentation of the proposed rate ordinance amendments and to allow public input to the process after the presentation. The public hearing would be continued to October 1, 2013, at which time the public hearing would be closed. The proposed ordinance amendments need to be adopted by City Council in October, when the Bonneville Power Administration's FY2014-FY2015 rate period revisions to the Tiered Rate Methodology go into effect. The proposed rate ordinance amendments would be considered effective on October 1, 2013. Attachment: Draft Industrial Transmission Electric Rate Ordinance Amendments N:\UAC\MEETINGS\UAC20 I3\UAC091013\IT Electric Rate Ordinance Amendment.doex ORDINANCE NO. AN ORDINANCE of the City of Port Angeles, Washington making changes to Chapter 13.12.071 of the Port Angeles Municipal Code relating to Industrial Transmission. THE CITY COUNCIL OF THE CITY OF PORT ANGELES DO HEREBY ORDAIN AS FOLLOWS: Section 1. Ordinance 2173 as amended and Chapter 13 of the Port Angeles Municipal Code relating to Industrial Transmissions are hereby amended by amending Section 13.12.071 to read as follows: 13.12.071 Schedule IT-11—Industrial transmission. A. Applicability. This schedule applies to all accounts where power is taken at transmission voltage. B. Character of service. Service to be furnished under this schedule is unregulated three phase sixty cycle, alternating current at transmission voltage, 69 KV nominal. C. Point of delivery. Service under this schedule shall be provided and measured where the customer's facilities interconnect with the facilities of the City and the Bonneville Power Administration. D. Service policy. Service under this schedule is subject to the customer service policies of the City. E. Rate and charges: The rates and charges for service hereunder is the sum of the amounts determined in accordance with sections 2 through 11 for each month. 1. Definitions: Initially capitalized words used herein have the meaning set forth in the BPA agreement, the Tiered Rate Methodology, or as defined below. "BPA" means the Bonneville Power Administration. "BPA Agreement" means the agreement between the City and BPA, dated December 1, 2008, Contract No. 09PB-13093, as amended from time to time. "CHWM" means the City's Contract High Water Mark. "Customer" means the person or entity that purchases power from the City, using the service governed by this section. "Customer" may hereafter be abbreviated as "Cu." "Customer facility" means facilities or premises owned by the customer and served by power purchased pursuant to this section. "Demand" means the amount of energy delivered to the customer at the point of delivery (as measured in whole kilowatts) integrated over the 60-minute period during the City's CSP. For 1 purposes of such calculation, the 60-minute periods shall begin at the beginning of each whole hour and run for 60 consecutive minutes until the end of such whole hour. "Network agreement" means the agreement between the City and the BPA, dated September 20, 2006, Contract No. OTX-124433, as amended from time to time. "RHWM" means the City's Rate Period High Water Mark. "Tiered Rate Methodology" means EPA's policy for calculating wholesale power rates, adopted in the Administrator's Final Record of Decision issued in September, 2009, and as amended from time to time. 2. Elements for calculating rates and charges. A. Cu CHWM. Customer will have a CHWM amount("Cu CHWM") of 53.351 aMW. From October 1, 2013 through September 30, 2015 the customer will have a Rate Period High Water Mark (RHWM) of 52.786 52.774 aMW. B. Cu CDQ. Customer will have the following monthly CDQs ("Cu CDQ"): as follows: January 14,760 kW July 14,238 kW February 11,974 kW August 15,1 13 kW March 14,913 kW September 13,541 kW April 14,913 kW October 19,262 kW May 22,190 kW November 14,423 kW June 13,546 kW December 7,366 kW 3. Customer charge. The customer charge (Cu CC) is the portion of the City's customer charges for a month to be paid by customer. The Cu CC each month shall be calculated by the following formula: Cu CC = [CuCHWM -CHWM] x CMCC Where: Cu CHWM is the amount set out in section 2.(A) above. CHWM is 86.775 755 aMW. CMCC is the City's customer charge for the month. No credit on the Cu CC will be given or paid for using electricity in amounts less than the Cu CHWM. 4. Demand charges for service. 2 • The customer demand charge (Cu DC) is the demand charges for a month to be paid by customer. The Cu DC each month shall be calculated by the following formula: Cu DC = [(Cu CSP — Cu AHLH) — Cu CDQ] x DR Where: Cu CSP is the demand of the customer facility (in kilowatts) during the City's CSP in each month. Cu CDQ is the amount set out in section 2. above. Cu AI-ILI-I is the average of the customer facility's actual hourly Tier 1 loads during the HLH in each month in kilowatts. DR is the demand rate charged to the City. No credit will be given or paid for using demand in amounts less than the Cu CDQ. 5. Load shaping charges and credits. The customer load shaping charge (Cu LSC) is the load shaping charges for a month to be paid by customer. The Cu LSC each month shall be calculated by the following formula: Cu LSC = (Cu AL— Cu SSL) x LSR Where: Cu LSC is the net of the load shaping charges and credits for a month apportioned to customer, with customer paying net load shaping charges to the City, and the City paying net load shaping credits to customer, less an amount calculated by the City using the load shaping adjustment true-up rate. Cu AL is customer's monthly HLH and LLI-I loads. Cu SSL is customer's shaped system toad as set out below: LSR is the load shaping rate applicable to HLH and LLH periods. 3 HLH SSL January, 2013 21,181,398 kWh July, 2013 28,625,696 kWh October 22.006 244 April, 2014 15.644,999 February, 2013 19,921,279 kWh August, 2013 23,719,583 kWh November 26 085 809 May, 2014 30 485 718 + , 2013 20,616,937 kWh September, 2013 22,227,152 kWh December 26 054 771 June 2014 26.272.811 April, 2013 15,932,498 kWh October, 2013 21,159,116 kWh January. 2014 26,782,185_ July, 2014 28 197 7 May, 2013 29,521,358 kWh November, 2013 25,029,169 kWh February, 2014 21,432,222 August. 2014 24 137 560 June, 2013 25,661,183 kWh December, 2013 21,878,177 kWh March, 2014 21.726,703 September, 2014 21.011.040 LLH SSL January, 2013 16,158,536 kWh July, 2013 13,9961,663 kWh October 12 198.727 April 2014 10 244 103 February, 2013 42,66547900 kWh August, 201 12,130,619 kWh November 15,809,971 May 2014 18.949.901 March, 2013 13,113,137 kWh September, 13,038,958 kWh December 16.217,369 June 2014 14.440,851 April, 2013 10,697,083 kWh October, 2013 11,991,086 kWh January. 2014 15.250.281 . July.2014 14.274.740 May, 2013 17,838,809 kWh November, 2013 15,562,101 kWh February, 2014 12.604.609 August,. 2014 13.125,062 June, 2013 11,262,662 kWh December-7-2044 15,596,139 kWh March 2014 13.669.544 September, 2014 12 413,194 6. Additional charges: In addition to the charges calculated above, customer shall pay to the City each month all costs, charges, surcharges, adjustment charges and penalties, and conditions incurred by the City and attributable to customer, including but not limited to those applicable under the BPA agreement, the TRM, BPA rate schedules and general rate schedule provisions, network agreement, tariffs, and general rate schedule provisions. 7. Basic charge: Customer will pay to the City a basic charge of$3,333.33 per month. 8. Transmission charges: The monthly wholesale transmission cost to the City based on the metered energy and demand associated with providing service hereunder. 4 • 9. Taxes: An amount calculated to recover the actual tax obligation of the electric utility and City for State Public Utilities tax and City Public Utility tax and any other applicable taxes. In addition, Customer shall pay each month any and all federal, state, local and City taxes as may be levied, imposed or due which arise from or in connection with the provision of electric service to Customer pursuant to this Ordinance. F. Calculation of utility faxes. The Customer shall pay to the City each month the amount necessary to fully satisfy the City's obligation for state and local utility taxes. For utility tax purposes, the Gross Income from the customer shall be the sum of items 3 through 9 above, plus the amount necessary to satisfy the City's obligation for state and local utility taxes. G. Rates and charges for service: The City has no obligation to provide service to the customer facility in excess of Cu CHWM and its Cu CDQ. If the customer facility takes service in excess of its Cu CHWM and/or its Cu CDQ, customer will pay the City all costs, charges, surcharges, and penalties attributable to such service. H. If the City pays or receives a load shaping charge true-up adjustment charge or credit in any fiscal year, then a pro-rata portion of such charge or credit will be apportioned to customer as determined by the City, plus an amount calculated by the City using the load shaping adjustment true-up rate. I. Within one-hundred and fifteen (115) days of the first production of energy by any onsite electrical generation (including without limitation any cogeneration facility), Customer shall designate in writing to the City whether the output of any such onsite electrical generation will or will net serve Customer's onsite load. If Customer desi.Hates some or all of such output will not serve onsite load, then Customer shall designate to the Cit 'n writing that such output is schedules and (1) sold to another utility in the Region to serve its Total Retail Load, (2) surchased by Port Angeles to serve its Total Retail Load,(3) marketed as an export, or (4) ay combination of(I), (2), and (3) above. J. If Customer has desi!nated that some or all of the outs t of onsite electrical eneration will not be ervin_ Cu tomer's onsite load then not later than t in 30 calendar da s .rior to the commencement of commercial operations of an onsite electrical generation (including Without limitation an co=eneration facilit the Customer shall notif the Cit in writins of i the name of the entity that will be the transmission provider for such onsite electrical •eneration and ii 'a description of the scheduling process to be employed for the output of such onsite electrical generation. Customer shall notify the City in writing of an changes in such chedulin,.rovider or schedulin_ arran_ements within ten 10 business da s of an such change. Section 2 -Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the 5 correction of the scrivener's/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 3 -Severability. If any provisions of this Ordinance, or its application to any person or circumstances, are held invalid, the remainder of the Ordinance, or application of the provisions of the Ordinance to other persons or circumstances, is not affected. Section 4 -Effective Date. This Ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum. This ordinance shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. PASSED by the City Council of the City of Port Angeles at a regular.meeting of said Council held on the day of 2013. CI-IERIE KIDD, Mayor APPROVED AS TO FORM: William E. Bloor, City Attorney ATTEST: Janessa Hurd, City Clerk PUBLISI-IED: , 2013 By Summary H:\a ORDINANCES&RESOLUTIONS\ORDINANCES.2013\I I -Industrial Transmision 13.12.071.docx 6 CITY OF PORTANGELES 1`- W A S H I N G T O N, U. S. A. r-r- W7 Utility Advisory Committee Memo Date: September 10, 2013 To: Utility Advisory Committee From: Phil Lusk, Deputy Director of Power and Telecommunications Systems Subject: Utility Cost of Service Studies Summary: FCS Group is in the process of completing comprehensive rate and cost-of-service studies for all of the City's utilities, excluding stormwater. The preliminary study results will be presented to the Utility Advisory Committee, including the likely range of retail rate adjustments that will be recommended. It is necessary to adjust retail rates to maintain the City's utility funds in a Financially prudent position. Recommendation: Forward a favorable recommendation to City Council to set the public hearings on the utility rate ordinance amendments. Background/Analysis: Earlier this year, the City contracted with FCS Group to complete comprehensive rate studies for the Electric, Water, Wastewater, Solid Waste Collections, and Solid Waste Transfer Station utilities. The studies are in the process of being completed, the preliminary results of these studies will be presented to the Utility Advisory Committee. Following a presentation by FCS Group, staff will seek the recommendation of the Utility Advisory Committee to City Council to set the public hearings for the rate ordinance amendments for the Electric, Water, Wastewater, Solid Waste Collections, and Solid Waste Transfer Station utilities. The first proposed City Council public hearing would be on October I, 2013, with a presentation of the comprehensive rate studies and to allow public input to the process after the presentation. The public hearing would be continued to October 15, 2013, at which time the public hearing will be closed. Staff will return to the Utility Advisory Committee on October 8, 2013 requesting a recommendation to City Council to adopt proposed rate ordinance amendments. The proposed rate adjustments would be effective January 1, 2014. N:\UAC\MEETINGS\UAC20 13\UA CO91013\Cost Of Service Studies.docx CITY OF PORTANGELES _-r W A S H I N G T O N, U. S. A. ry CITY COUNCIL MEMO DATE: September 10, 2013 • To: Utility Advisory Committee FROM: Michael Puntenney, P.E., City Engineer SUBJECT: CSO Phase 1 Design/Project 06-01 (WW08-2008)—Professional Services Agreement with Brown and Caldwell, Inc.,Amendment 17 Summary: The construction of the Combined Sewer Overflow(CSO) Phase I project is approximately 75% completed on an earn value basis. Over the duration of the project, several unanticipated elements of work critical to the construction and completion have been performed resulting in an increase to Brown and Caldwell's level of effort for construction engineering services. Recommendation: Approve and authorize the City Manager to sign Amendment 17 to the Professional Services Agreement with Brown and Caldwell in an additional amount not to exceed $26,211,which increases the maximum compensation for the CSO Phase 1 design to$4,765,802 and to make minor modifications to the agreement, if necessary. Background/Analysis: • On February 21, 2012 City Council approved an amendment for construction engineering services to the CSO Professional Services Agreement with Brown and Caldwell in an amount not to exceed $485,980. Over the course of the CSO Phase I project, several unanticipated elements of work critical to the construction and completion of the CSO Phase I project have been performed resulting in an increase to Brown and Caldwell's level of effort for construction engineering services. These unanticipated elements of work include design for the Pipeline Inspection Gauge (PIG) Launching Station at CSO outfall number 10, design upgrades to the CSO tank flush column to prevent over-pressurization, design modifications to the CSO tank vortex drop box, and addressing additional requirements identified by Ecology to reconcile tribal issues concerning the Industrial Outfall rehabilitation. These unanticipated elements of work were necessary components for completing the construction of the CSO Phase I project. Staff originally believed that these additional requirements would be able to be covered by savings elsewhere within the existing construction engineering services budget. After review and consideration, it has been determined that these unanticipated elements of work have increased the level of effort and that all of the original construction engineering services budget will be required for the original engineering services requirements. In order to compensate Brown and Caldwell for the additional construction engineering services, additional funds are necessary. Funds are available from CSO reserves accumulated through rates and the Washington State Public Works Trust Fund loans and State Revolving Fund loans. It is requested that the UAC forward a favorable recommendation to City Council to approve and authorize the City Manager to sign Amendment 17 to the Professional Services Agreement with Brown and Caldwell in an additional amount not to exceed $26,211, which increases the maximum compensation for CSO Phase I design to$4,765,802 and to make minor modifications to the agreement, if necessary. N:\UAC\MEETINGS\UAC20 I3\UAC09I 013\Amendment No. 17 to Brown&Caldwell Agreement-CSO Phase I.doc ORDINANCENO.__________ ANORDINANCEoftheCityofPortAngeles,Washingtonmaking changestoChapter13.12.071ofthePortAngelesMunicipalCode relatingtoIndustrialTransmission. THECITYCOUNCILOFTHECITYOFPORTANGELESDOHEREBY ORDAINASFOLLOWS: Section1 .Ordinance2173asamendedandChapter13ofthePortAngelesMunicipal CoderelatingtoIndustrialTransmissionsareherebyamendedbyamendingSection13.12.071 toreadasfollows: 13.12.071ScheduleIT-11—Industrialtransmission . A.Applicability.Thisscheduleappliestoallaccountswherepoweristakenattransmission voltage. B.Characterofservice.Servicetobefurnishedunderthisscheduleisunregulatedthree phasesixtycycle,alternatingcurrentattransmissionvoltage,69KVnominal. C.Pointofdelivery.Serviceunderthisscheduleshallbeprovidedandmeasuredwherethe customer'sfacilitiesinterconnectwiththefacilitiesoftheCityandtheBonnevillePower Administration. D.Servicepolicy.Serviceunderthisscheduleissubjecttothecustomerservicepoliciesof theCity. E.Rateandcharges:Theratesandchargesforservicehereunderisthesumoftheamounts determinedinaccordancewithsections2through11foreachmonth. 1.Definitions:Initiallycapitalizedwordsusedhereinhavethemeaningsetforthin theBPAagreement,theTieredRateMethodology,orasdefinedbelow. "BPA"meanstheBonnevillePowerAdministration. "BPAAgreement"meanstheagreementbetweentheCityandBPA,datedDecember1,2008, ContractNo.09PB-13093,asamendedfromtimetotime. "CHWM"meanstheCity'sContractHighWaterMark. "Customer"meansthepersonorentitythatpurchasespowerfromtheCity,usingtheservice governedbythissection."Customer"mayhereafterbeabbreviatedas"Cu." 1 "Customerfacility"meansfacilitiesorpremisesownedbythecustomerandservedbypower purchasedpursuanttothissection. "Demand"meanstheamountofenergydeliveredtothecustomeratthepointofdelivery(as measuredinwholekilowatts)integratedoverthe60-minuteperiodduringtheCity'sCSP.For purposesofsuchcalculation,the60-minuteperiodsshallbeginatthebeginningofeachwhole hourandrunfor60consecutiveminutesuntiltheendofsuchwholehour. "Networkagreement"meanstheagreementbetweentheCityandtheBPA,datedSeptember20, 2006,ContractNo.0TX-124433,asamendedfromtimetotime. “RHWM”meanstheCity’sRatePeriodHighWaterMark. "TieredRateMethodology"meansBPA'spolicyforcalculatingwholesalepowerrates,adopted intheAdministrator'sFinalRecordofDecisionissuedinSeptember,2009,andasamendedfrom timetotime. 2.Elementsforcalculatingratesandcharges. A.CuCHWM. CustomerwillhaveaCHWMamount("CuCHWM")of53.351aMW.FromOctober1,2013 throughSeptember30,2015thecustomerwillhaveaRatePeriodHighWaterMark(RHWM)of 52.78652.774aMW. B.CuCDQ. CustomerwillhavethefollowingmonthlyCDQs("CuCDQ"):asfollows: January14,760kWJuly14,238kW February11,974kWAugust15,113kW March14,913kWSeptember13,541kW April14,913kWOctober19,262kW May22,190kWNovember14,423kW June13,546kWDecember7,366kW 3.Customercharge. Thecustomercharge(CuCC)istheportionoftheCity'scustomerchargesforamonthtobe paidbycustomer. TheCuCCeachmonthshallbecalculatedbythefollowingformula: 2 CuCC=\[CuCHWM÷CHWM\]×CMCC Where: CuCHWMistheamountsetoutinsection2.(A)above. CHWMis86.775755aMW. CMCCistheCity'scustomerchargeforthemonth. NocreditontheCuCCwillbegivenorpaidforusingelectricityinamountslessthantheCu CHWM. 4.Demandchargesforservice. Thecustomerdemandcharge(CuDC)isthedemandchargesforamonthtobepaidby customer. TheCuDCeachmonthshallbecalculatedbythefollowingformula: Where: CuCSPisthedemandofthecustomerfacility(inkilowatts)duringtheCity'sCSPineach month. CuCDQistheamountsetoutinsection2.above. CuAHLHistheaverageofthecustomerfacility'sactualhourlyTier1loadsduringtheHLHin eachmonthinkilowatts. DRisthedemandratechargedtotheCity. NocreditwillbegivenorpaidforusingdemandinamountslessthantheCuCDQ. 5.Loadshapingchargesandcredits. Thecustomerloadshapingcharge(CuLSC)istheloadshapingchargesforamonthtobepaid bycustomer. TheCuLSCeachmonthshallbecalculatedbythefollowingformula: Where: CuLSCisthenetoftheloadshapingchargesandcreditsforamonthapportionedtocustomer, withcustomerpayingnetloadshapingchargestotheCity,andtheCitypayingnetloadshaping 3 creditstocustomer,lessanamountcalculatedbytheCityusingtheloadshapingadjustment true-uprate. CuALiscustomer'smonthlyHLHandLLHloads. CuSSLiscustomer'sshapedsystemloadassetoutbelow: LSRistheloadshapingrateapplicabletoHLHandLLHperiods. HLHSSL January,201324,481,398kWhJuly,201328,625,696kWh October22,006,244April,201415,644,999 February,201319,924,279kWhAugust,201323,719,583kWh November26,085,809May,201430,485,718 March,201320,646,937kWhSeptember,201322,227,452kWh December26,054,771June,201426,272,811 April,201315,932,498kWhOctober,201321,159,146kWh January,201426,782,785July,201428,197,957 May,201329,524,358kWhNovember,201325,029,169kWh February,201421,432,922August,201424,137,560 June,201325,664,183kWhDecember,201324,878,477kWh March,201421,726,703September,201421,011,040 LLHSSL January,201316,158,536kWhJuly,201313,961,663kWh October12,198,727October10,244,103 February,201312,654,900kWhAugust,201312,430,649kWh November15,809,971November18,949,901 March,201313,413,137kWhSeptember,201313,038,958kWh December16,217,369December14,440,851 April,201310,697,083kWhOctober,201311,994,086kWh January,201415,250,281January,201414,274,740 May,201317,838,809kWhNovember,201315,562,104kWh February,201412,604,609February,201413,125,062 June,201314,262,662kWhDecember,201315,596,439kWh March,201413,669,544March,201412,413,194 4 6.Additionalcharges:Inadditiontothechargescalculatedabove,customershall paytotheCityeachmonthallcosts,charges,surcharges,adjustmentchargesandpenalties,and conditionsincurredbytheCityandattributabletocustomer,includingbutnotlimitedtothose applicableundertheBPAagreement,theTRM,BPArateschedulesandgeneralrateschedule provisions,networkagreement,tariffs,andgeneralratescheduleprovisions. 7.Basiccharge:CustomerwillpaytotheCityabasicchargeof$3,333.33per month. 8.Transmissioncharges:ThemonthlywholesaletransmissioncosttotheCitybased onthemeteredenergyanddemandassociatedwithprovidingservicehereunder. 9.Taxes:Anamountcalculatedtorecovertheactualtaxobligationoftheelectric utilityandCityforStatePublicUtilitiestaxandCityPublicUtilitytaxandanyotherapplicable taxes.Inaddition,Customershallpayeachmonthanyandallfederal,state,localandCitytaxes asmaybelevied,imposedorduewhicharisefromorinconnectionwiththeprovisionofelectric servicetoCustomerpursuanttothisOrdinance. F.Calculationofutilitytaxes.TheCustomershallpaytotheCityeachmonththeamount necessarytofullysatisfytheCity'sobligationforstateandlocalutilitytaxes.Forutilitytax purposes,theGrossIncomefromthecustomershallbethesumofitems3through9above,plus theamountnecessarytosatisfytheCity'sobligationforstateandlocalutilitytaxes. G.Ratesandchargesforservice:TheCityhasnoobligationtoprovideservicetothe customerfacilityinexcessofCuCHWManditsCuCDQ.Ifthecustomerfacilitytakesservice inexcessofitsCuCHWMand/oritsCuCDQ,customerwillpaytheCityallcosts,charges, surcharges,andpenaltiesattributabletosuchservice. H.IftheCitypaysorreceivesaloadshapingchargetrue-upadjustmentchargeorcreditin anyfiscalyear,thenapro-rataportionofsuchchargeorcreditwillbeapportionedtocustomer asdeterminedbytheCity,plusanamountcalculatedbytheCityusingtheloadshaping adjustmenttrue-uprate. I.Withinone-hundredandfifteen(115)daysofthefirstproductionofenergybyanyonsite electricalgeneration(includingwithoutlimitationanycogenerationfacility),Customershall designateinwritingtotheCitywhethertheoutputofanysuchonsiteelectricalgenerationwillor willnotserveCustomer’sonsiteload.IfCustomerdesignatessomeorallofsuchoutputwillnot serveonsiteload,thenCustomershalldesignatetotheCityinwritingthatsuchoutputis scheduledand(1)soldtoanotherutilityintheRegiontoserveitsTotalRetailLoad,(2) purchasedbyPortAngelestoserveitsTotalRetailLoad,(3)marketedasanexport,or(4)any combinationof(1),(2),and(3)above. 5 J.IfCustomerhasdesignatedthatsomeoralloftheoutputofonsiteelectricalgeneration willnotbeservingCustomer’sonsiteload,thennotlaterthanthirty(30)calendardayspriorto thecommencementofcommercialoperationsofanyonsiteelectricalgeneration(including withoutlimitationanycogenerationfacility),theCustomershallnotifytheCityinwritingof(i) thenameoftheentitythatwillbethetransmissionproviderforsuchonsiteelectricalgeneration and(ii)adescriptionoftheschedulingprocesstobeemployedfortheoutputofsuchonsite electricalgeneration.CustomershallnotifytheCityinwritingofanychangesinsuch schedulingproviderorschedulingarrangementswithinten(10)businessdaysofanysuch change,andshallpromptlyprovideanyinformationreasonablyrequestedbytheCityto administerthisordinanceincludingwithoutlimitationinformationregardinganydispositionof onsiteelectricalgenerationoutputsoldtootherparties. Section2-Corrections .TheCityClerkandthecodifiersofthisordinanceare authorizedtomakenecessarycorrectionstothisordinanceincluding,butnotlimitedto,the correctionofthescrivener’s/clericalerrors,references,ordinancenumbering,section/subsection numbersandanyreferencesthereto. Section3-Severability .IfanyprovisionsofthisOrdinance,oritsapplicationtoany personorcircumstances,areheldinvalid,theremainderoftheOrdinance,orapplicationofthe provisionsoftheOrdinancetootherpersonsorcircumstances,isnotaffected. Section4-EffectiveDate .ThisOrdinance,beinganexerciseofapowerspecifically delegatedtotheCitylegislativebody,isnotsubjecttoreferendum.Thisordinanceshalltake effectfive(5)daysafterpassageandpublicationofanapprovedsummarythereof consistingofthetitle. PASSEDbytheCityCounciloftheCityofPortAngelesataregularmeetingofsaid Councilheldonthe_____dayof______________2013. _______________________ CHERIEKIDD,Mayor 6 APPROVEDASTOFORM: _____________________________ WilliamE.Bloor,CityAttorney ATTEST: _____________________________ JanessaHurd,CityClerk PUBLISHED:_____________,2013 BySummary H:\\aORDINANCES&RESOLUTIONS\\ORDINANCES.2013\\11-IndustrialTransmision13.12.071.docx 7 Discussion Outline City of Port Angeles Utility Advisory Overview of rate study process  Committee Meeting Key factors  Utility Cost of Service Studies Summaries  Transfer Station  Collection  Water September 10, 2013 Wastewater  Combined Sewer Overflow (CSO) • Electric  Questions  Variable Page 1Page 2 Overview of the Study ProcessKey Factors Study period 2014-2016 (carried through 2019)  Projected rate revenue based on 2012 actual data  FISCAL POLICIES Step 1: ECONOMIC 2013 budget used as baseline –escalation factor ASSUMPTIONS Revenue  Requirement OPERATING CAPITAL FUNDING REVENUE REQUIREMENT BUDGETS applied for future years: PLAN CUSTOMER STATISTICS General: 3.0% per year  CLASSIFY COST BY FUNCTION Labor: 2.0% per year  PERS: 9.2% per year  SEWER TRANSFER STATIONWATER Step 2: Cost of Service CSO Medical: 0.0% 2014, 5.0% per year thereafter COLLECTIONELECTRIC  Incorporated utility specific fiscal policies  ALLOCATE COSTS TO CUSTOMER CLASSES Reserves  Annual system replacement funding  VARIABLE RATE DESIGN FIXED CHARGES CHARGES Step 3: Rate Debt service coverage  Design Variable Page 3Page 4 TS Revenue Requirement Summary $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 TRANSFER STATION OPERATIONS $2,000,000 $1,000,000 $0 COST OF SERVICE 2013201420152016201720182019 Cash Operating ExpensesContractual New Debt ServiceAdditions to Meet Coverage Post Closure Reserve TransfersTotal Existing Revenue Reduction in tonnage is driving down revenues  New debt service for $19.3 million post closure Land Bluff Stabilization project  Growth in existing O&M and contract costs  Coverage target of 1.75 is driving increases above cash needs and causing  reserves to build Variable Page 5Page 6 1 TS Revenue Requirement SummaryTS Cost of Service & Proposed Rates Rate Increases201420152016201720182019 7.75% $10,000,000 Proposed Increases21.00%15.75%7.75%7.75%7.75%7.75% 7.75% $9,000,000 7.75% 7.75% $8,000,000 15.75% 2014 2015 2016 21.00% CategoryExisting2014 COSA $7,000,000 ProposedProposedProposed $6,000,000 Tax Exempt Transfer Station $5,000,000 Municipal Solid Waste$ 116.10$ 121.54$ 141.61$ 164.15$ 176.94 $4,000,000 Yard Waste 27.70 76.10 29.09 30.54 32.07 $3,000,000 Biosolids 50.85 75.40 75.40 87.40 94.21 $2,000,000 Self-Haul $1,000,000 Municipal Solid Waste 141.95 221.62 173.14 200.70 216.33 $0 2013201420152016201720182019 Tires 141.95 312.88 173.14 200.70 216.33 Asbestos 394.40 454.36 454.36 526.68 567.70 Cash Operating ExpensesContractual Contaminated Soils 207.30 238.71 238.71 276.71 298.26 New Debt ServiceAdditions to Meet Coverage Yard Waste 44.95 175.90 47.20 49.56 52.04 Post Closure Reserve TransfersTotal Existing Revenue Metals and White Goods 68.85 129.91 72.29 75.91 79.70 Total Revenue After Increase Blue Mountain 237.40 229.38 237.40 275.19 296.62 Notes: Minimum fee applies to Self-Haul Customers. Page 7Page 8 Collection Revenue Requirement Summary $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 COLLECTION OPERATIONS $1,000,000 $0 COST OF SERVICE 2013201420152016201720182019 Cash Operating ExpensesAdministrative Contractual (Yard/Recycling)Disposal Total Existing Revenue Revenue not sufficient to meet projected needs  Disposal cost increases from the Transfer Station utility along with general  and Contractual cost increases causing rate pressure Fund balance allows use of $953,000 in 2014 through 2019 to phase-in  Variable rate increases Page 9Page 10 Collection Revenue Requirement SummaryCollection Cost of Service & Proposed Rates $6,000,000 Rate Increases201420152016201720182019 6.20% Proposed Increases6.20%6.20%6.20%6.20%6.20%6.20% 6.20% $5,000,000 6.20% 6.20% 6.20% 6.20% $4,000,000 2014 2015 2016 CategoryExisting2014 COSA ProposedProposedProposed $3,000,000 Residential - Weekly$ 30.65 $ 30.63 $ 32.74 $ 34.77 $ 36.90 $2,000,000 Residential - Every Other Week 19.75 22.13 20.35 21.67 23.00 Residential - Yard Waste 7.40 8.41 8.40 8.73 9.07 $1,000,000 Commercial - 90 gallon 22.60 34.05 26.89 30.08 33.65 Commercial - 300 gallon 78.15 75.22 81.51 85.91 90.55 $0 Schools Recycling 13.05 5.45 13.05 13.05 13.05 2013201420152016201720182019 Cash Operating ExpensesAdministrative Contractual (Yard/Recycling)Disposal Total Existing RevenueTotal Revenue After Increase Page 11Page 12 2 Water Revenue Requirement Summary $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 WATER $2,000,000 $1,000,000 COST OF SERVICE $- 2013201420152016201720182019 Cash Operating ExpensesExisting Debt Service Rate Funded System ReinvestmentTotal Existing Revenue Revenue does not currently cover expenses  Demands are going down; expenses are increasing faster than rate revenue  Phasing in system reinvestment  Assumes that Clallam County PUD is subject to rate increases  Variable Page 13Page 14 Water Revenue Requirement SummaryWater Cost of Service Findings Across the Board 2014 RevenueCOSA 2014 Revenue $8,000,000 Commercial Irrigation Irrigation, 5.25% 5.25% Commercial / Municipal $0.1M $0.3M 5.25% $7,000,000 5.25% / Municipal $1.6M 3% 6% 5.25% 5.50% $1.4M 32% $6,000,000 29% $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 Residential $- Residential $3.1M 2013201420152016201720182019 $3.4M 62% 68% Cash Operating ExpensesExisting Debt Service Rate Funded System ReinvestmentTotal Existing Revenue Proposed Existing COSA $ Total Revenue After Rate Increase Class% 2014 2014 Difference 201420152016 Residential$ 3,208,851$ 3,078,941$ (129,911)-4.05%5.50%5.25%5.25% Commercial / Municipal 1,372,763 1,606,501 233,73717.03%5.50%5.25%5.25% Irrigation 139,974 295,834 155,861111.35%5.50%5.25%5.25% Total$4,721,588 $4,981,276 $ 259,6875.50%5.50%5.25%5.25% Page 15Page 16 Water Proposed Rates Rate Increases201420152016 Proposed Increases5.50%5.25%5.25% 2014 2015 2016 Sample BillsExisting ProposedProposedProposed Residential Fixed$ 26.75 $ 28.22 $ 29.70 $ 31.26 SEWER Volume (450 CF) 9.36 9.87 10.39 10.94 Total$ 36.11$ 38.10$ 40.10$ 42.20 Increase$ 1.99$ 2.00$ 2.11 COST OF SERVICE Commercial/Municipal Fixed$ 37.90 $ 39.98 $ 42.08 $ 44.29 Volume (730 CF) 12.70 13.40 14.10 14.84 Total$ 50.60$ 53.39$ 56.19$ 59.14 Increase$ 2.78$ 2.80$ 2.95 Irrigation Fixed$ 32.60 $ 34.39 $ 36.20 $ 38.10 Volume (3,000 CF) 55.80 58.87 61.96 65.21 Total$ 88.40$ 93.26$ 98.16$ 103.31 Increase$ 4.86$ 4.90$ 5.15 Variable Note: Fixed rates shown are for 5/8" meter and would increase with meter size Page 17Page 18 3 Sewer Revenue Requirement SummarySewer Revenue Requirement Summary $9,000,000 $8,000,000 $9,000,000 8.00% $7,000,000 9.00% $8,000,000 9.00% $6,000,000 9.00% $7,000,000 11.00% $5,000,000 11.50% $6,000,000 $4,000,000 $5,000,000 $3,000,000 $4,000,000 $2,000,000 $3,000,000 $1,000,000 $2,000,000 $- $1,000,000 2013201420152016201720182019 Cash Operating ExpensesNew & Existing Debt Service $- 2013201420152016201720182019 Rate Funded System ReinvestmentTotal Existing Revenue Cash Operating ExpensesNew & Existing Debt Service Rate Funded System ReinvestmentTotal Existing Revenue Total Revenue After Rate Increase Revenue does not currently cover expenses  Demands are going down; expenses are increasing faster than rate revenue  Phasing in system reinvestment  Excludes costs associated with the Harbor Study Mandate (HSM), which are  funded by a separate surcharge (effective until July 2015) Page 19Page 20 Sewer Cost of Service FindingsRevenue Requirement Summary -CSO $2,500,000 Across the Board 2014 RevenueCOSA 2014 Revenue Commercial / Commercial $2,000,000 Municipal / Municipal $1.4M $1.6M 29% $1,500,000 32% $1,000,000 $500,000 $- 2013201420152016201720182019 Residential Residential $3.1M New & Existing Debt ServiceTotal Existing Revenue $3.4M 62% 68% Proposed Existing COSA $ Revenue is currently adequate to cover expenses  Class% 2014 2014 Difference 201420152016 Future rate increase projected due to incremental debt service associated  Residential$ 3,280,867$ 3,234,047$ (46,819)-1.43%10.15%9.63%7.64% with Phase II of the Combined Sewer Overflow project Commercial/City/LEKT 1,030,411 1,573,027 542,61652.66%15.79%15.18%12.97% Total$4,311,278 $4,807,075 $ 495,79711.50%11.50%11.00%9.00% Page 21Page 22 Revenue Requirement Summary -CSOProposed Sewer/CSO Rates COSA Rate Adjustments201420152016 Residential10.15%9.63%7.64% Non-Residential15.79%15.18%12.97% $2,500,000 0.00%0.00% 14.00% 2014 2015 2016 0.00% 0.00%0.00% Existing ProposedProposedProposed $2,000,000 Residential < 430 CF General$ 39.90 $ 43.95 $ 48.18 $ 51.86 $1,500,000 CSO 18.00 18.00 18.00 18.00 HSM 4.10 4.10 4.10 - Total$ 62.00$ 66.05$ 70.28$ 69.86 $1,000,000 Increase$ 4.05$ 4.23$ (0.42) Residential > 430 CF General$ 44.30 $ 48.80 $ 53.50 $ 57.58 $500,000 CSO 18.00 18.00 18.00 18.00 HSM 4.10 4.10 4.10 - $-Total$ 66.40$ 70.90$ 75.60$ 75.58 2013201420152016201720182019 Increase$ 4.50$ 4.70$ (0.01) Non-Residential Base Charge New & Existing Debt ServiceTotal Existing RevenueTotal Revenue After Rate Increase General$ 11.20 $ 12.97 $ 14.94 $ 16.88 CSO 4.70 4.70 4.70 4.70 HSM 1.15 1.15 1.15 - Volume Charge (730 CF) General 23.29 26.96 31.06 35.09 CSO 11.75 11.75 11.75 11.75 HSM 2.56 2.56 2.56 - Total$ 54.65$ 60.09$ 66.15$ 68.42 Increase$ 5.45$ 6.06$ 2.26 Page 23Page 24 4 Revenue Requirement Summary 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 ELECTRIC 5,000,000 - COST OF SERVICE 2013201420152016201720182019 Cash Operating ExpensesPower Existing Debt ServiceRate Funded System Reinvestment Reserve FundingTotal Existing Revenues : Comparisons does not include costs or revenues associated with Industrial Transmission. Note Increases in BPA wholesale power costs applying pressure on rates  Loads are flat through the forecast period, while expenses are increasing  Increases in power costs are impacting reserve requirements  Variable Phasing-in rate funded system reinvestment  Page 25Page 26 Revenue Requirement Summary 30,000,000 4.75% 4.75% 4.75% 5.75% 25,000,000 6.50% 6.50% 0.00% 20,000,000 15,000,000 Combined Residential 10,000,000 5,000,000 - Bill Impacts 2013201420152016201720182019 Cash Operating ExpensesPower Existing Debt ServiceRate Funded System Reinvestment Reserve FundingTotal Existing Revenues Total Revenue After Increase : Comparisons does not include costs or revenues associated with Industrial Transmission. Note Variable Page 27Page 28 Average Residential Bill ImpactsNext Steps Continue with rate hearing process UtilityExisting201420152016  Solid Waste Collection$ 38.05$ 41.14$ 43.50$ 45.97 Optional council work session  Water 36.11 38.10 40.10 42.20 Sewer 44.30 48.80 53.50 57.58 Public hearing  Sewer - HSM 4.50 4.50 4.50 - Sewer - CSO 20.10 20.10 20.10 20.10 Adoption  Electric 110.67 117.86 125.52 132.74 Total$ 253.73$ 270.50$ 287.22$ 298.59 Monthly Increase$ 16.77 $ 16.72 $ 11.37 Percent Increase6.61%6.18%3.96% Notes: Solid Waste Collection - Includes weekly pickup and yard waste Water - Residential 5/8" meter with 450cf per month Sewer - Residential > 430cf Electric - Residential with 1,500 kWh per month Page 29Page 30 5 QUESTIONS? Variable Page 31 6 9/11/2013 Agenda Industrial Transmission Rate Ordinance Amendments Rate Ordinance Intent  Tiered Rate Methodology Acronyms  Utility Advisory Committee Customer Charges  September 10, 2013 Demand Charges  Load Shaping Charges  Philip D. Lusk Basic Charges  Deputy Director of Power and Other Charges  Telecommunication Systems Department of Public Works & Utilities City of Port Angeles, WA Rate Ordinance Intent Rate Ordinance Acronyms TRM –Tiered Rate Methodology Update the rate ordinance to be consistent with  BPA’s TRM and BP-14 Power and Transmission TOCA –Tier One cost allocator  Rate Proceeding CRHWM –City rate period high water mark  •Charge the Industrial Transmission (IT) customer(s) for Cu RHWM –Customer rate period high water mark  its share of BPA wholesale power and transmission Cu CDQ –Customer contract demand quantity  costs as if it were a direct customer of BPA Cu CSP –Customer system peak  •Charge the IT customer(s) for other costs to provide Cu AHLH –Customer average heavy load hour  electric service SSL –System shaped load •Charge the IT customer(s) for State and City taxes Fixed Charge Impacts from TOCA Changes BPA Basic Charges Customer percentage of City’s monthly BPA  Composite Non-Slice Net Fixed Cost FY12 TOCA composite charge, less customer percentage of City’s Charge/MonthCharge/MonthCharge/Month BPA non-slice charge City of Port Angeles1.15889%$2,262,349.13($450,516.16)$1,811,832.97 Distribution sub-allocation0.4463813%$871,411.78($173,529.84)$697,881.94 • No adjustments during rate period IT sub-allocation0.7125087%$1,390,937.35($276,986.32)$1,113,951.03 Composite Non-Slice Net Fixed Cost FY13 TOCA Charge/MonthCharge/MonthCharge/Month City of Port Angeles1.15889%$2,262,349.13($450,516.16)$1,811,832.97 Distribution sub-allocation0.44638%$871,411.78($173,529.84)$697,881.94 IT sub-allocation0.71251%$1,390,937.35($276,986.32)$1,113,951.03 Composite Non-Slice Net Fixed Cost FY14 TOCA Charge/MonthCharge/MonthCharge/Month City of Port Angeles1.19772%$2,348,792.39($361,194.02)$1,987,598.37 Distribution sub-allocation0.46133%$904,692.58($139,122.36)$765,570.22 IT sub-allocation0.73639%$1,444,099.81($222,071.65)$1,222,028.16 1 9/11/2013 Demand Charges Fixed Charge Impacts from TOCA Changes Customer Peak FY13 Increase FY14 $ Increase FY14 % Increase Less Cu CDQ Charge/Month vs FY12vs FY12vs FY12 Less Cu AHLH City of Port Angeles$5,159.29$175,765.409.7% Distribution sub-allocation$1,987.25$67,688.289.7% IT sub-allocation$3,172.03$108,077.139.7% Demand Quantity Demand Quantity is multiplied by demand charge City/IT Letter Demand Quantity Agreement No changes to CDQ through contract period Contract Demand QuantityLoad-Shaping Charges Customer monthly HLH & LLH loads Less Cu SSL Consumption Quantity Consumption Quantity is multiplied by monthly load shaping charge IT FY14 Load-Shaping Allocation (MWh) Industrial Transmission Basic Charge 35,000 $3,333.33 per month  • Unchanged from 2013 30,000 • Consists of direct staff costs and indirect costs 25,000 Percentage of membership fees in public power  groups and other items 20,000 15,000 10,000 5,000 0 Oct-2013Nov-2013Dec-2013Jan-2014Feb-2014Mar-2014Apr-2014May-2014Jun-2014Jul-2014Aug-2014Sep-2014 HLHLLH 2 9/11/2013 Recommendation Utility Cost-of-Service Update Forward a favorable recommendation to City Council  to set public hearing Utility Advisory Committee September 17, 2013 public hearing  September 10, 2013 October 1, 2013 close public hearing  October 1, 2013 effective date  Policy Should Drive Rates Average Residential Electric Rate by Utility Average Residential Water Rate by Utility $/1500 kWh Excluding Taxes $/450 CF Excluding Taxes Port Angeles - Jan 2012$106.50 Port Angeles - Jan 2013$26.84 Port Angeles - Jan 2013 $109.32 Mason County PUD #3 $113.05 Port Angeles - Jan 2012 $26.84 Mason County PUD #1 $117.00 Arlington $107.00 Dry Creek (fire flow not included) $27.25 Bainbridge Island $130.00 Clallam County PUD #1$120.31 SunLand Water District$30.00 Puget Sound Energy$151.66 Clallam County PUD (Gales Addition) $36.01 Grays Harbor PUD$123.79 Snohomish County PUD $123.00 Forks$31.72 Tacoma Public Utilities $110.78 Seattle City Light $128.11 Sequim $25.70 WA State Average $126.75 $0$20$40$60$80$100$120$140$160$180$0$10$20$30$40$50$60 Average Residential Wastewater Rate by Utility $/450 CF Excluding Taxes $61.90 Port Angeles -Jan 2012 $64.40 Port Angeles -Jan 2013 $47.15 Clallam County PUD (View Ridge) $27.93 Forks $51.82 Sequim $67.88 Poulsbo $41.85 Port Townsend $30.00 Lynnwood $24.33 Ocean Shores $73.04 Oak Harbor $98.44 Kelso $27.72 Ellensburg $30.16 Aberdeen $47.30 2010 AWC Average $0 $20 $40 $60 $80 $100 $120 3 RESOLUTION NO. A RESOLUTION of the City Council of the City of Port Angeles, Washington,authorizing the City Manager into an agreement with the National Park Service to protect the City's water supply. WHEREAS,City of Port Angeles has an ongoing desire and need to protect the City's water supply on behalf of City residents; and WHEREAS,unanticipated events occurring during the deconstruction by the National Park Service(NPS) of the Glines Canyon Dam have caused the City to raise concerns about the security of the City's water supply; and WHEREAS, NPS and the City have conferred and agreed on several measures to enhance protection of the City's water supply; and WHEREAS, the agreements are stated in the attached document. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Port Angeles as follows: Section 1. That the City Manager is hereby authorized to execute an Agreement with the National Park Service in substantial conformity with the agreement attached hereto as Exhibit A and incorporated herein. Section 2. That the City Manager is authorized to implement the Agreement. Section 3. That this Resolution shall take effect and be in full force upon passage and signatures hereon. -1- PASSED by the City Council of the City of Port Angeles at a regular meeting of said Council held on the day of September, 2013. MAYOR, Cherie Kidd ATTEST: Janessa Hurd, City Clerk APPROVED AS TO FORM: William E. Bloor, City Attorney H:\a ORDINANCES&RESOLUTIONS\RESOLUTIONS 2013107.Resolution to Enter into Agrmt.with NPS.09.04.13.wpd -2- Agreement Purpose of Agreement. The NPS mitigation and operational measures below are in exchange for COPA's acquiescence in the planned restart of the dam deconstruction contract including, but not limited to, notching of the Glines Canyon Dam after the September 15, 2013 restart of the contract. One purpose of this agreement is the City of Port Angeles (COPA) and the National Park Service (NPS) mutually desire to protect the City's water supply. The City intends to avoid operating its Ranney Collector, to the extent possible, during dam removal and the sediment impact period. The parties anticipate the initial notching of the dam will occur in October, 2013. 1. NPS will pay COPA the cost of the initial Layne Engineering contract to evaluate the Ranney Collector, estimated at approximately $56,000. COPA will timely provide NPS with a copy of the final results of the Layne Engineering evaluation. COPA agrees that NPS may hold engineering discussions with the City and its consultants, which includes Layne Engineering, concerning the final results. 2. NPS has modified the Veolia contract to alter the south overflow channel to include a basin to remove sediment prior to discharge to the river, and pay for the modification and installation costs. NPS will provide COPA with the scope of work issued in the contract modification. NPS estimates this work will be completed or substantially completed by October 4, 2013. 3. NPS will seek permission to do work in the area of the river channel to remove the mounded sediment at the entrance to the area of the side channel where the Ranney Collector is located, and pay the costs for this NPS work. NPS will provide a photographic delineation of the area in advance for the City to review and comment. 4. If COPA identifies a problem with the Ranney Collector that may be attributed to the impacts of dam removal, COPA will request a discussion with NPS. If so, NPS and COPA will engage in discussions in which the objective will be for the parties to work in good faith to resolve the problem. 5. NPS and COPA will work together in good faith to identify and evaluate, alternatives with the objective of maintaining, or if necessary re- establishing, surface water flows to the Ranney Collector side channel during the dam deconstruction and sediment impact periods. If the parties determine implementing actions are necessary, the parties agree to discuss in good faith further next steps. NPS designates Brian Winter, or his designee, and COPA designates Craig Fulton, or his designee, to work together in good faith to execute this paragraph. 6. NPS will accelerate construction of the Temporary Diversion Pump Facility (TDPF), unless NPS, acting in good faith, reasonably determines it is not reasonable or prudent to accelerate. In the event NPS determines it is not reasonable or prudent to accelerate the construction of the TDPF, they will provide a written explanation to COPA of the reason(s) for the decision. NPS' current agreement with the contractor working on the TDPF provides that the work will be completed no later than November 18, 2013. In the event NPS accelerates the contract, NPS will notify COPA of the earlier completion date. 7. NPS will use reasonable efforts to accelerate the URS contract relating to operation of the Port Angeles Water Treatment Plant (PAWTP). At the conclusion of the URS study the parties agree to determine what, if any, additional steps are necessary. The parties agree to work together to complete the initial draft study called for in the URS contract no later than October 3, 2013. If the parties determine additional steps are necessary, the parties agree to meet in good faith to further discuss next steps. 8. NPS and COPA will resolve the radiant heater issue at PAWTP, and the damaged well screen on the Ranney Collector pump, by an NPS payment not-to-exceed $30,000. The parties agree this payment will constitute final resolution between the parties on these issues. 9. NPS and COPA agree to have timely engineering discussions both during the conceptual phase and during design regarding EWF modifications, consistent with the MOU. 10. Nothing contained in this Agreement shall be construed as binding the NPS to expend in any one fiscal year any sum in excess of appropriations made by Congress for the purpose of that fiscal year, or other obligations for the further expenditure of money in excess of such appropriations. 31 USC §1341. Further, except as specified in Paragraphs 1, 2, 3 and 8 of this Agreement, the parties agree that this Agreement does not commit either party to any additional expenditure of funds. 11. NPS and COPA agree that this Agreement resulted from meetings held August 28-30, 2013, after COPA invoked the mediation clause contained in the 2004 Memorandum of Understanding (MOU). This Agreement expresses the entire agreement of the parties resulting from those meetings and there are no other oral agreements relating to the subject matter herein. 12. Except as specified in Paragraphs 1, 2, 3 and 8 above, this Agreement does not constitute a waiver or release of any claim or claims the City may have now or in the future for breach, default, or failure of NPS, the Department of the Interior, or any other entity to protect the quality and availability of Elwha River water for municipal and industrial use from adverse impacts of dam removal. Further, this Agreement does not constitute a waiver or release of any claims or defenses the United States may have now or in the future. The City of Port Angeles agrees to the terms of this Agreement as evidenced by the authorized signature below, and as reflected in City Council Resolution #11-13, dated September 10, 2013. The National Park Service is authorized to sign this Agreement pursuant to Secretarial Order No. 3212 and appropriate delegations of authority. National Park Service M. Sarah Creachbaum Superintendent, Olympic National Park, NPS concur: Darrin Knapp Contracting Officer, Denver Service Center, NPS City of Port Angeles Dan McKeen City Manager, City of Port Angeles attest: Janessa Hurd, City Clerk