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Public Utilities 2012/09/26CITY OF ANAHEIM PUBLIC UTILITIES BOARD MINUTES September 26, 2012 The agenda having been posted on Wednesday, September 19, 2012, the Regular Meeting of the Public Utilities Board (Board) was called to order by Chairperson Jordan Brandman at 5:01 p.m. on Wednesday, September 26, 2012, in the 11 "' Floor Large Conference Room, Anaheim West Tower, 201 S. Anaheim Blvd., Anaheim, California. Board Members Present: J. Brandman, J. Machiaverna, P. Carroll, C. Peltzer, D. Morgan, B. Hernandez, S.E. Faessel Board Members Absent: None Staff Present: B. Wingenroth, M. Edwards, D. Calkins, D. Lee, S. Sciortino, E. Zacherl, M. Lopez, J. Lehman, A. Kott, L. Quiambao, P. Oviedo, T. Sato, G. Bowen Guest(s) Present: D. Wain, Resident; S. Faessel, Resident; M. Ward, Former Electric Services Assistant General Manager AGENDA ITEM ACTION TAKEN 1. PUBLIC COMMENTS. No Public Comments. J. Brandman closed the public comments portion of the meeting. 2. APPROVAL OF THE REGULAR PUBLIC UTILITIES BOARD MEETING OF AUGUST 22, 2012. * B. Hernandez moved approval of the August 22, 2012, Public Utilities Board Minutes. C. Peltzer seconded the motion. MOTION CARRIED: 6 -0. ABSTAINED: 0. ABSENT: 1. (P. Carroll) M. Edwards introduced B. Wingenroth, Anaheim's City Manager, to the Board. B. Wingenroth addressed the Board, providing updates on key city issues. He also shared his gratitude and pride regarding all the great work by the Public Utilities Department, including the completion of the Canyon Power Plant. E% 3. UPDATE ON CAP - AND - TRADE. * The written, publicly available staff report detailing the item was verbally summarized by staff. J. Brandman left at 5:40 P.M. 4. UPDATE ON WATER SYSTEM ISSUES. D. Calkins, AGM of Water Services, referred to a fact sheet on the Bay Delta Conservation Plan (BDCP), which was provided to the Board. The BDCP is intended to remediate problems in the Sacramento Bay Delta, which is the hub of California's water supply. The Bay Delta provides water for two - thirds of the State's population and 3 million acres of agriculture, and is critical for the health of the State's $1.7 trillion economy. But the Bay Delta ecosystem has deteriorated over the years, and a major earthquake in the area will cripple California's water supply. The BDCP provides the framework for fixing the Bay Delta. It would improve the Delta ecosystem through habitat restoration, and removal of pollutants and other "stressors" to the environment, and construct conveyance tunnels to protect the State's water supply. After five years of study and a cost of $150 million, the State is nearing completion of the environmental process. The first public draft of the Environmental Impact Report (EIR) is expected later this fall. 5. UPDATE ON ELECTRIC SYSTEM ISSUES. D. Lee, AGM of Electric Services, updated the Board of an electrical fault that occurred at Canyon Power Plant on August 29`', the same day that an earthquake centered in Yorba Linda was experienced. He showed photos and a brief video of the occurrence and reported that three of the units tripped off and that the protection systems limited the damage to the Iightning arresters at the auxiliary transformer. Two generating units were returned to service the next day and one unit had repairs made and was returned to service several days later. Repairs on the auxiliary transformer were also completed and placed back into service. D. Lee provided an update on Public Power Week, stating that events are planned for the Downtown Farmer's Market on October 11` which will include bucket truck rides, educational exhibits for students as well as an electric vehicle display. D. Lee informed the Board that a service brochure was developed to provide to developers and contractors with information and typical fees on electric utility service requests. The brochures are placed at counters and on -line for the public. 6. UPDATE ON FINANCE ISSUES. E. Zacherl, AGM of Finance and Administration, invited the Board's attention to the August Financial Dashboard and shared that year -to- date through August, electric revenues of $66.7 million which were $0.8 million over budget or approximately 1.3 %. Retail revenues were over budget by $1.6 mullion or 5.3. 50 Electric expenses, year to date through August, were $50.0 million, and were $7.3 million under budget or approximately 12.7 %. The primary reasons for the under - budget condition were a reduction in power supply costs, as a result of Intermountain Power Project (IPP) running at only 65% of capacity earlier in the summer, and a continued delay in production start -up at the new Brea landfill gas facility eliminating the need to pay for test energy, which had been projected when the budget was prepared. E. Zacherl then invited the Board's attention to the Water portion of the Dashboard, which showed year to date revenues through August of $12.0 million which were $1.0 million over budget or approximately 9.0 % due to warmer temperatures during the period. Water expenses for the same period of $9.1 million were $200,000 over budget or approximately 2.0% as a result of having to purchase additional water supply for the increased sales. E. Zacherl completed the report to the Board by sharing that the transaction to refund the 2002A Series of Electric Revenue Bonds, to take advantage of current market low interest rates, was completed during the first week of September. The transaction resulted in a net present value savings of approximately $17.5 million or 18.5% and will reduce the Department's debt service by approximately $900,000 a year for the next 20 years, and will not extend the maturity date of the original issue. He also reported to the Board that Fitch Ratings Agency completed their annual review of the outstanding water bonds and affirmed the Water Utility's AAA rating with a stable outlook. In conclusion, E. Zacherl shared that he is in the process of obtaining a revolving line of credit or similar type of credit facility in the amount of $100 million. The facility will provide the Department the ability to draw upon it for multiple purposes, one of which may be the need to post collateral for the Cap- and -Trade program, as well as other opportunities. Unused portions of the line will provide a favorable impact to the Department's liquidity or cash available as viewed by the ratings agencies, and may also be viewed as a hedge against unforeseen cash requirements. 7. UPDATE ON JOINT SERVICE ISSUES. No updates by S. Sciortino, AGM Joint Services. 8. UPDATE ON ENERGY RISK & LEGISLATIVE / REGULATORY AFFAIRS ISSUES. J. Lehman, Chief Risk Officer, invited the Board's attention to a briefing report on the status of the key legislation recently passed and still pending. J. Lehman mentioned that the State legislative session is ending at the end of this month on September 30' and two bills (AB 1332 and SB 591) are still pending that deal with net metering and Feed In Tariffs, which could provide subsidies to renewable generators at the expense of rate payers. Both bills were significantly amended, and do not have to be implemented if the local governing body determines that subsidies are created. J. Lehman, also mentioned that as previously discussed during the Greenhouse Gas presentation, Anaheim Public Utilities escaped having to divert funds into the newly created State Greenhouse Gas 51 (GHG) Fund, so any potential revenues from the sale of GHG Allowances that APU might be forced to auction can go back to helping to offset the costs to purchase Allowances, thus allowing the Utility to help keep the costs impacts to customers lower than they otherwise would be if payments to the State were required. She also added that the Wholesale Energy Risk Management Program is being revised to address the recent Greenhouse Gas and Renewable Portfolio Standard (RPS) regulations. Further, J. Lehman explained to the Board that the Department's Underground Storage Tanks (UGST) program may need to be certified by the State based on recently passed law (AB 1701). And in conclusion, J. Lehman stated that next month, the quarterly status report on APU's compliance activities will be provided to the Board. 9. AGENDA ITEM(S) FOR THE NEXT PUBLIC UTILITIES BOARD MEETING ON OCTOBER 24, 2012. • Electric Vehicle Readiness Update • Regulatory Relief Measures * • Production Cost Modeling Software Renewable • Metropolitan Water District Purchase Order * 10. ITEM(S) BY SECRETARY. None 11. ITEM(S) BY BOARD MEMBERS: J. Machiaverna received his Home Energy Report and commented that he found the information interesting. . B. Hernandez shared his gratitude that the Board is fortunate enough to have the business acumen among our staff that allows us to navigate through complex regulatory and legislative issues. Hats off to all the staff for all the efforts. P. Carroll seconded B. Hernandez's comments on staff doing a great job on the Cap- and - Trade. C. Peltzer requested a break down on the cash Flow in relation to the Canyon Power Plant with the warm weather. S.E. Faessel thanked E. Zacherl for working with the numbers and also thanked the Electric crews for taking care of the challenges this month with the power outages and for the excellent response. D. Morgan echoed the positive comments on staff, and thanked B. Wingenroth for attending the Public Utilities Board meeting and for his leadership over the past year. S. Sciortino will provide a report next month. 52 12. ADJOURNMENT. (TO THE REGULAR MEETING ON OCTOBER 24, 2012 AT 5:00 P.M., IN THE 11" FLOOR LARGE CONFERENCE ROOM, ANAHEIM WEST TOWER, 201 S. ANAHEIM BOULEVARD, ANAHEIM, CALIFORNIA). B. Hernandez moved to adjourn the Regular Meeting at 6:14 p.m. to the Board's next meeting date of October 24, 2012 at 5:00 p.m. C. Peltzer seconded the motion. MOTION CARRIED: 6 -0. ABSTAINED: 0. ABSENT: 1 (J. Brandman). * Indicates item(s) that will be forwarded to City Council for action upon recommendation by the Board. Indicates item(s) that will be forwarded to City Clerk and City Council for informational purposes. Ism