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Public Utilities 1996/05/02 RECEIVED PUBLIC UTILITIES BOARD CEP (0 3 t PM 'SS MINUTES . orF :CE o CIT :riK CITY OF 441 —.LIM MAY 2, 1996 The agenda having been posted on Friday, April 26, 1996, the Regular Meeting of the Public Utilities Board was called to order by Chairperson Dale Stanton at 3:30 p.m., on Thursday, May 2, 1996, in the City Hall West, 1 lth Floor Conference Room, 201 S. Anaheim Blvd., Anaheim, California. Board Members Present: D. Stanton, W. Wiseman, T. Kirker, D. McMillan, J. White, P. Lem Board Members Absent: R. Lawson Staff Present: E. Aghjayan, M. Bell, L. Moses, H. Pepper, D. Tarkington, Y. Boyajian, G. Broeking, J. Chavez, G. Corson, M. Flynn, M. Garg, J. Gonzalez, P. Grimes, E. Gust, R. Howell, M. Kazungu, M. Long, I. Pai, S. Stephens, J. Taghavi, B. Templeton, L. Topaz, K. Welch, G. Wilbert, M. Houghtaling Guests Present: None 1. PUBLIC COMMENTS Chairperson D. Stanton asked for public comments. There being none, the Public Comments portion of the meeting was closed. E. Aghjayan introduced Dale Tarkington, Assistant General Manager of Electric Services. 2. 7.15.5 - APPROVAL OF THE PUBLIC UTILITIES BOARD MINUTES OF MARCH 7. 1996 P. Lem requested correction of the minutes to include correcting the spelling of his name from P. Lam to P. Lem (page 324, paragraph 10, line 3). T. Kirker requested correction of the minutes by including his statement as follows: "Another advantage for having photovoltaic renewable energy source is its use for alternate power in the event of outages. The separate circuit for the photovoltaic power can provide critical backup for users such as iron lung patients and for other such necessary items (page 321, last paragraph)." J. White moved approval of minutes of March 7, 1996, as corrected. T. Kirker seconded the motion. MOTION CARRIED 5 -0. 2 ABSENT. (W. Wiseman arrived after Approval of the Minutes). 325 3. 5.55 - PROPOSED FIVE YEAR UNDERGROUND PLAN J. Taghavi gave a presentation on the Proposed Five Year Underground Plan (Plan) for fiscal years 1996 /97 through 2000/01. A memorandum, was distributed to the Board requesting that the proposed Plan be modified to include Orange Avenue and place Sunkist Avenue on the alternative project list for a future date. This modification was discussed and approved by the Underground Conversion Subcommittee (Subcommittee) at its last meeting. Progress summary: as of end of March, slightly over $25 million has been spent. Four and one -half circuit miles of 69 kV and about 14 circuit miles of 12 kV have been removed. Eleven projects have been completed and twenty underground districts have been declared. The approved current Plan (1995/1996 through 1999/20001) funding is $45.9 million. The proposed Plan (1996 /97 through 2000 /2001) funding is $45.2 million and includes three new projects (Ball Road /West Street, I -5 Widening Project and Orange Avenue), to be done in conjunction with the Public Works Department. A savings of $2.2 million was realized in the current Plan by eliminating unnecessary sections of circuits through consolidating and re- routing multiple circuits. E. Aghjayan commended J. Taghavi and staff for keeping the undergrounding program on schedule and within budget. He acknowledged the following: M. Garg, B. Templeton, J. Pelegrino, G. Broeking, as well as Planning, Redevelopment, and Public Works Departments. E. Aghjayan asked why the poles were not yet removed on Romneya Drive (west to Harbor Boulevard). J. Taghavi said these are Pacific Bell's poles and that Pacific Bell expects to remove them within five to six months. E. Aghjayan requested that J. Taghavi expedite Pacific Bell's undergrounding as much as possible, and he suggested that completed projects be defined as those with all poles removed, including those of other utilities, such as Pacific Bell. D. McMillan asked what was wrapped around the pole (in the picture of Romneya). T. Kirker said that is considered a ` nod" pole, which is a pole that has been hit by a vehicle, and repaired with concrete so that a new pole doesn't have to be installed. T. Kirker asked if staff plans on routing cables through the bridge or under the bridge, over Euclid because of the freeway interchange. B. Templeton said that Anaheim will be going through the bridge, as Caltrans is providing some space on that bridge to put the cables and conduits. T. Kirker asked if capacitor banks will be installed. M. Garg said yes, if needed. J. White noted at the Subcommittee meeting, the Planning Commission representative noted that very little undergrounding is being done in West Anaheim, except for Western Avenue, and moved that Orange Avenue be substituted for Sunkist in order to balance the projects. J. White said he was in agreement and seconded that motion. However, Sunkist was to be finished in 1998 and Orange now shows being completed in 2002 and will not assist West Anaheim in the near future. E. Aghjayan said that the date for the undergrounding of Sunkist had been shifted from the current plan of 1997/98 to the proposed plan of FY 2001/2002 due to an undergrounding conflict with State College. 326 D. Stanton said he believed that one of the reasons that the Planning Commissioner proposed the change of having Orange Avenue replace Sunkist is that the unbundled underground charge will be shown on the utility bills, and most people may notice that nothing is going on in their area, so why should they pay the 4 %. W. Wiseman asked why Euclid, from Crescent Street to the 91 Freeway, is not on the alternative projects for undergrounding. E. Aghjayan said the areas that have substantial Southern California Edison (SCE) facilities /lines are not included as SCE refuses to participate in the undergrounding program. The City is currently in litigation with SCE arguing that SCE must pay for the undergrounding of their own facilities/lines. It is not feasible to risk approximately $2 million for some of these projects and pay for both SCE and Anaheim's undergrounding costs. The only exception is the undergrounding of Kate11a, which the Public Works Department is paying for, under protest, with funds allotted for the Resort Area with the intention of being reimbursed through the litigation with SCE. W. Wiseman asked if Anaheim is currently in litigation with SCE. L. Moses said SCE's demurrer was sustained in Superior Court and Anaheim is in the Appeals Court, but because of the `three strikes" legislation, civil litigation has been delayed. P. Lem asked for clarification of the difference between telephone lines and communications lines and is undergrounding being done on all the projects. J. Taghavi said yes, and an example is Public Utilities communications lines, such as copper cables and fiber- optics that have been undergrounded. E. Aghjayan noted that the money shown in the plan is only the City's cost for undergrounding the electric facilities. Telephone or cable utilities are required, under the Public Utilities Commission (PUC) Rule 32, to do the undergrounding at their cost. SCE is required to cooperate under PUC Rule 20, and SCE argues that they do not have funds set aside to underground in Anaheim, even though SCE runs sixty miles of high voltage wires on the City's streets to serve customers in other communities. D. McMillan said he thought that SCE's rate structure included a 2% to cover undergrounding. E. Aghjayan said that is true; however, SCE claims that it does not receive any revenue from Anaheim customers and, therefore, is not required to pay for undergrounding their facilities. One of the City's arguments is that revenue is received from other communities, therefore, those revenues should be applied to Anaheim as SCE lines run through Anaheim to reach those communities. P. Lem asked why there is a construction cost difference of $238.10 per foot for Euclid and $788.24 per foot for Lincoln (east to 57 Freeway). J. Taghavi said Euclid has a single 12 kV and Lincoln has a 69kV and two 12kV lines. E. Aghjayan added that the difference is also the number of circuit miles, such as there may be 500 linear feet, but there may be three circuits in one area compared to one circuit in the other area. There is a savings by putting the lines all in one duct bank but it is still three different circuits. Staff arrives at engineering estimates by physically walking the line and taking into consideration such things as terrain characteristics, obstacles, etc. J. Taghavi added that estimates of this year's costs are being revised periodically based on the costs of previous projects. 327 P. Lem asked what is the cost factor being used in present year dollars with respect to five years out. J. Taghavi said this year includes present year costs, and costs for future years includes the appropriate inflation factor for all projects. T. Kirker noted the vast esthetic improvement in those areas that have been undergrounded and commended staff for doing an exceptional job. D. McMillan moved approval of the modified Five Year Electric Underground Conversion Plan as presented. T. Kirker seconded the motion. MOTION CARRIED 6-0. 1 ABSENT. 4. 8.30 - PURCHASE OF 35 MEGAWATTS (MW) OF SHORT -TERM CAPACITY FROM SOUTHERN CALIFORNIA EDISON (SCE) E. Aghjayan said that the proposal to purchase 35 MW of short term capacity from SCE for • 1996/97 is covered in the staff report, as there is no presentation. L. Topaz stated that the primary interest is to purchase short-term capacity now in order to take advantage of the exceptionally low market price The market price a couple of years ago was $4 and $5 per kilowatt (kW) month for the summer. The cost in this contract, delivered at the point of attachment, including the transmission, is $1.66 per kW, for the first year, $1.76 per kW for the second year. If we were not to purchase this, the cost with SCE would be $9.54 per kW month. The reason the contract is for two years, is that SCE has a restructuring coming up with the CPUC, and SCE may have to put all its power into the pool in 1998. Another transaction for 1997/98 is in process and will be brought before the Board in the near future. D. McMillan asked if the contract covers capacity charge only and not usage cost. L. Topaz said, in recent years, the City has never bought electricity under these capacity contracts, as the purpose of the contract is planning reserves. J. White asked what is the status of the Combustion Turbine Generating Plant (CTG). L. Topaz said presently, under the operating agreement that was modified in 1992, it is available to SCE for peak and midpeak periods, which gives the City more capacity credit. In most cases the CTG doesn't run as SCE doesn't call upon it as it is not SCE's cheapest resource. The CTG is runs about 150 hours per year. J. White asked how does the City come out on the CTG financially. L. Topaz said the fact that the plant sits there with 50 megawatts (MW) acts as if the City has put 50 MW into the pot, so SCE has to furnish that 50 MW effectively and the City doesn't have to pay for the capacity portion of any thing that is furnished. It is a very complicated agreement. For example, integrating CTG for the midpeak period, the City netted about $130,000 in savings during the first year. E. Aghjayan asked J. White if he would like an economic analysis of the CTG. J. White said it is not necessary, but he is curious as the Board voted for the CTG to be built. E. Aghjayan said that project was in process when he came to the City, and there is significant advantage to having that capacity available, and, in a restructured environment, having the ability to put 50 MW on -line within thirty minutes to an hour can have marketable potential. 328 J. White asked if the City is currently running the CTG, and, if so, is it run only when SCE makes a request. E. Aghjayan said that the City runs the CTG, and, other than a weekly test run, the CTG is utilized only when SCE requests. E. Aghjayan added that another advantage for the City to have the CTG is if there were a catastrophe to the transmission grid, the City has the capability of providing 50 MW on site as an emergency backup supply to keep certain important circuits on -line, such as hospitals. P. Lem said he would like more information on the CTG, such as the economics, what it costs the ratepayers by sitting idle and not generating electricity to reduce costs. E. Aghjayan said it is getting capacity credits; it is as if it were running in terms of the economics. The CTG does not need to run to make money. In terms of the revenue, there is economic benefit for the City to not run the CTG when it is not necessary. D. McMillan asked if the CTG isn't utilized, is the life cycle also extended. L. Topaz said yes, and there is money saved annually for certain maintenance issues. E. Aghjayan asked P. Lem if he has had a tour of the CTG. P. Lem replied that he had not. E. Aghjayan said staff can arrange for a tour of the CTG along with an economic analysis of the cost and of the benefit of the CTG to the City. J. White asked what is the size of the crew, if a crew was required 24 hours a day. L. Topaz said a 24 hour crew is no longer required; the crew consists of four staff and four part-time interns on duty 14 to _16 hours per day to match SCE's peak period in SCE's contract. W. Wiseman asked what the crew does during the time spent at the CTG. L. Topaz said the crew runs the CTG and runs a series of small capital improvements on the demineralizers and other such items to cut costs. P. Lem said that page 1, line 10 of the agreement would be more clear to him if it read 'California Edison Company, a California business corporation" as Anaheim is referred to as a municipal corporation. L. Moses said the term "a California business corporation" is not analogous to the term ` nunicipal corporation ", and it has no legal significance. P. Lem referred to page 5, line 110 (paragraph 5.1) and asked what is the Supplemental Agreement referred to. L. Topaz replied that this is an agreement to change the current Integrated Operations Agreement (IOA) with SCE. The Supplemental Agreement reduces the time that the City must give SCE when it wants to start using a new resource of power (a generating plant or a Power Purchase Agreement) from the current three years notice to a five month notice. Under the terms of the IOA, this Supplemental Agreement must be filed with the Federal Energy Regulatory Commission (FERC) for approval. D. Tarkington noted that the Supplemental Agreement is described on page 3, line 75 of the IOA. P. Lem said then that Supplemental Agreement is already available. L. Topaz said the document, in its form, is available, but must have these details entered and SCE must file with FERC along with the Agreement. It is similar to a transmittal stating that this is what the parties are doing. 329 P. Lem said Appendix B is discussed in the staff report before Appendix A, and asked if the Appendices should be re- lettered. L. Topaz said the language is compiled by SCE, and, even though it is awkward, it is correct. P. Lem said he has concerns with page 9, line 218, paragraph 10.2 and paragraph 10.3 and proceeded to read the text. These paragraphs described payment procedures, including interest on late payments. P. Lem asked if the City pays SCE before the twenty day period is up, shouldn't the City have a discount equal to the interest at the prime bank loan rate. D. Stanton said he believed that Mr. Lem had brought up the same issue a couple months ago, and, at that time, it was explained why that is not done. J. White moved approval to recommend that the City Council approve the Purchase of 35 Megawatts of Short-Term Capacity from Southern California Edison Company as stated in the staff report dated May 2, 1996. W. Wiseman seconded the motion. MOTION CARRIED 5- 1. P. LEM VOTED NO. 1 ABSENT. D. Stanton asked if L. Topaz could get the appropriate staff together with P. Lem to go over the contract in order that P. Lem may understand it. E. Aghjayan said the reasons these conditions are in the contract is that the City has received something of value from SCE, and SCE is not receiving any benefit until the City pays the bill. The City has received and used power, at which point SCE sends the City a bill. The contract states that no interest will be charged if the bill is paid in twenty days, and if paid within twenty days, interest will be paid, which the City feels is a reasonable request. This provision is also in any agreement when the City sells power. Staff knows that the billing will always be paid within the twenty day period. If the City insists on changing the contract, SCE may retract their offer and the City may lose $500,000 a year in benefits. If P. Lem has concerns regarding the standard contract, staff would be glad to explain it to him. P. Lem referred to section 11, regarding an underpayment or an overpayment, by a City audit or audit by SCE, if the City is billed by SCE within a twenty day period, the City should get the same discount as SCE would charge the City, if SCE were late in paying an overpayment. P. Lem asked, for a month of billing, what would be an approximate amount that the City would pay within twenty days. D. Tarkington said approximately $70,000 a month. M. Bell said the way the language reads, if the City makes an overpayment to SCE, SCE is required to pay the City back, with interest (paragraph 11.2). Also, in paragraph 11.2, if an audit discloses that the City has underpaid SCE, the City must pay SCE what it owes, no interest included. Under paragraph 11.3, if SCE audits and discovers either an underpayment or an overpayment, the party who has made the mistake will correct it, with no interest either way. E. Aghjayan commended L Topaz and S. Stephens for the excellent job in negotiating the contract and getting the price down. 330 W. Wiseman asked if this is a standard legal document that is used all over California and the United States for agreements of this sort. L. Moses said yes, it is. E. Aghjayan said that staff would be glad to discuss the issue with P. Lem and suggested that P. Lem call staff to do so. 5. 3.15.6 - UTILITIES DEPARTMENT 1996/97 PROPOSED BUDGET G. Broeking gave a presentation on the Department's 1995/96 Adopted and Projected versus 1996/97 Proposed Budgets. He added that staff is available to meet with the Board on May 16, 1996 if the Board chooses to hold another meeting to discuss the budget before the final budget presentation to the Board on June 6, 1996 for recommendation to the City Council. Overall, the adopted 1995/96 Department budget was about $319 million and about $303 million is being proposed for 1996/97, a reduction of about $16 million. Full time positions from the 1991/92 adopted budget to the 1996/97 proposed budget were reduced by 43, with a proposed reduction of another 7 positions for the 1995/96 to 1996/97 budget period. The Water Utility projected expenditures for 1995/96 are approximately $36 million with proposed expenditures for 1996/97 of $44 million. This increase is due to additional water sampling requirements and additional staff required; Water Division reclassifications, and additional cost for the 24 hour standby. D. McMillan asked if the standby personnel are at home or on -site. H. Pepper said standby personnel are required to be available, and, if called, be at the plant within 35 to 40 minutes. If called in, the personnel are paid overtime in addition to the standby pay. M. Bell added that there are 24 hour operations at the Lenain Filtration Plant (Lenain), which did not exist previously. W. Wiseman asked what is the difference between Capital Outlay and Capital Projects. G. Broeking said that Capital Projects are for large construction projects, such as Lenain, and Capital Outlay covers smaller items, such as equipment needs (computers, etc.), and noted that the 5.8% increase in the projected Other Operating is due to Lenain coming on -line later than expected, requiring chemicals and supplies to run the plant. D. McMillan asked, regarding capital projects dollars, does this refer to Anaheim's dollars, and not other agencies, such as Caltrans. G. Broeking said yes, and noted that the 108% increase in Water Capital is almost entirely a result of accelerating the I -5 Widening. In the Water Utility FY 1996/97 proposed budget, Water Supply decreases from 40% in the projected FY 1995/96 to 33 %; and Capital increases from 18% to 31 %. These two components represent almost two-thirds of the total expenditures. The Water Rate outlook is 1) no planned base rate increases; 2) continue restructuring rates based on cost of service study, with the next restructuring scheduled for July 1, 1996; 3) Water Commodity Adjustment (WCA) increase of 0.65 % planned for FY 1996/97; 4) WCA increase of 1.56% planned for FY 1997/98. 331 In the Electric Utility Projected Expenses for 1995 /96, almost two-thirds of every dollar is for Power Supply, and the three biggest components are 89% of the expenditures - Power Supply, Debt Servicing and Capital. The FY 1995/96 Projected Expenses compared to the FY 1996/97 Proposed Expenses, show the grand total is pretty much flat. The Power Supply shows 4.7% increase with roughly 2% of that resulting from increased sales projected for FY 1996/97. D. McMillan said that 2% of the 4.5% is directly related to volume change, and 2.5% is kind of a hedge in saying the Department will not do as well next year in negotiating price cost increases for power. G. Broeking said that staff is cautiously optimistic that it will match this year's expenditures, but for budgeting purposes, it shows a slight increase. D. McMillan said the reason he asks is his concern is that the City doesn't maintain the rates at the sacrifice of capital projects. If the City expects to pay a little more next year than this year for power costs, volume wise, and there will be no rate change, then the only way to get that money is to reduce expenditures of capital projects. Since part of that Capital is, by definition, about $9 million of undergrounding, then is maintenance of the infrastructure with capital project maintenance and improvements going down. D. McMillan said he is concerned that rates are not being artificially held at the expense of capital projects maintenance and improvements. T. Kirker said, according to the Department's expenditures, Summary by Category, the Power Supply for FY 95/96 was 61 % and Capital was 14%, where Power Supply increased by 3% and Capital has decreased by 3% for the coming year, with everything else remaining about the same. E. Aghjayan said that the reason power supply cost has gone up as much as it has is primarily because the Utility is buying more power, and, as a result, there is an increase in revenue. D. McMillan said that 2% of the Capital went to volume, which is more customers and more power consumption. However, if 2.5% of the 4.5 % increase of Power Supply is paying more in power purchases, then that 2.5 % is being absorbed in other areas, which may, or may not be, in Capital Projects. E. Aghjayan said there is a slight distortion here because the question relates to comparing the Proposed FY 1996/97 to the Projected FY 1995/96; and in the Projected, the Power Supply Cost is less than the actual budget for 95/96, due to significant savings in the short term power supply cost area. It means that there is probably a $2 million to $3 million dollars surplus, which may be used in the buy -down of San Onofre Nuclear Generating Station (SONGS). M. Bell said, for example, part of the Power Supply Costs at Intermountain Power Agency (IPA) are going to be used to attempt to further restructure the future year costs, so that IPA may become more competitive as we move toward deregulation. As part of this process of going through the annual budget, an analysis of the Five Year Capital Plan (Plan) is made. In reviewing that plan, staff looks at those things that are deemed necessary for the system, both from the engineering and growth standpoint. In addition, there has been increasing problems with direct buried cable, which has been previously mentioned to the Board, and that program 332 has been stepped up with additional funds in the 96/97 budget to address that particular problem. D. Stanton asked if the Capital Outlay increase to 46 %, is due to the I -5 Widening. G. Broeking said no, that is the result of a Capital Improvement at the San Juan Plant (the limestone converter). L. Topaz added that the project is converting from a chemical based approach for emission control to a limestone based process. M. Bell said that conversion project has an approximate two year payback. G. Broeking noted the Electric Utility FY 1996/97 (96/97) Proposed Budget, Power Supply is the largest component of 64 %. The top three, Power Supply, Debt Service and Capital, added together is right at 89 %, which is what is projected for 95/96. The 95/96 adopted budget is $276 million and $268 million (6% lower) is proposed for 96/97, with the two largest percentage reductions being Capital Outlay (San Juan) and the Electric Capital Expenditures. The Electric Rate outlook is: 1) maintain competitive rate structure; 2) no planned rate increases; 3) continue to lower commercial/industrial rates through additional cost savings; and 4) restructure the rates. D. McMillan said he is very impressed every time he reads the budgets because, in today's environment, the labor is basically constant, as far as cost is concerned, which says that, even with increases in everything else, other things are being done to keep that constant. D. Stanton asked what is the time frame for approval of the budget. E. Aghjayan said the budget is scheduled to go to Council June 11, 1996, with a final budget review with the Board on June 6, 1996. The Board may also meet at an earlier date if it is necessary. D. Stanton suggested that the Board do a final budget review on June 6, 1996. P. Lem asked, regarding position control, for clarification of `a total of five positions that are not Utility funded." G. Broeking said in the 346 total, there are some employees that are funded by the General Fund or by the GIS project, a citywide mapping project. The City asked the Department to take over the citywide mapping project because the Department had an interest in it. The City funds the programs that relate to the City phase of the project. Therefore, the City funds a number of positions and the Department manages the project for the City. M. Bell added that if any of the Board members would like to meet with staff and go over any questions they may have within the next month, please call to schedule an appointment, and staff would be glad to answer any questions the Board may have. It was requested that the Board give staff advance notice of questions in order to be prepared for the next Board meeting. E. Aghjayan thanked M. Bell, G. Broeking and staff for putting together a tremendous budget involving more productivity with the same or fewer number of positions. M. Bell acknowledged L. Topaz, J. Taghavi and S. Albright for working together to reach resolution in having a proper balance in the Electric Utility budget between the Capital, the 333 Operating and the Maintenance issues that D. McMillan mentioned earlier in the absence of an Assistant General Manager - Electric Services. D. Stanton asked if four Board members, having questions on the budget, showed up in M. Bell's office, is a violation of the Brown Act (Act). L. Moses said it would be preferable for the Board members to not all meet at the same time to avoid a potential violation of the Act. E. Aghjayan said it would be more efficient for staff to meet with Board members on an individual basis to answer questions. W. Wiseman said that labor costs appear to be very low, and would it be difficult to cut expenses further, considering fixed costs are set. E. Aghjayan said that other opportunities arise to further cut expenses, such as enhancing regionalization of dispatching and scheduling with the City of Riverside, renegotiating coal price agreements, and careful auditing of SONGS with SCE. W. Wiseman asked if the distribution of expenses is comparable with other utilities. E. Aghjayan said at this time accurate, comparative data is not available, as a management audit has not been done in several years. Staff is discussing building an actual, by category of cost incurred, comparison with SCE, PG &E, Riverside, LADWP and other agencies. Although agencies figure costs differently in some areas, it will be important to have a good data base from which to work because, eventually, the rates will be unbundled and the City will have to know where costs may be high. T. Kirker commended staff for their diligence and many extra hours to derive the highly complex, balanced budget. He remarked that when the Department puts together the budget, especially for electrical, staff is working in conjunction with Departments, such as Public Works, Redevelopment and Traffic Engineering, and outside agencies, such as, Caltrans, and OCTD, in order to coincide with the goals and objectives of those Departments projects. The final review of the budget was scheduled for final review at the Board meeting of June 6, 1996. 6. TELECOMMUNICATIONS UPDATE (INFORMATION ONLY. NO ACTION REQUIRED) E. Aghjayan said some discussion took place at the last Telecommunications Policy Advisory Committee (TPAC) meeting, and, as there was no quorum, no action was taken. Staff is continuing to negotiate with SpectraNet (SNI) in working through the due diligence process. SNI has hired The San Francisco Consulting Group, a division of Peat Marwick, to do the extensive business case analysis, which is about a $400,000 contract, and staff is continuing to look at all elements of the agreement. As expected, there are a few areas that do not have any precedent, and, in some cases, ways are invented to look at particular issues that come up among the parties. An example is how to compensate the Electric Utility for its investment in the cable and payment of pole attachment fees, etc. The revised estimated timeline for this phase of the project is now six to eight months. 334 D. Stanton said SpectraNet International (SNI) has plans for an interesting demonstration set up on the fifth floor in CHW, which is a marketing and educational tool, of how telecommunications would work in a business, a home, a school and a bank. 7. AGENDA ITEMS FOR NEXT MEETING (INFORMATION ONLY. NO ACTION REQUIRED) E. Aghjayan said the agenda for the next meeting will include the budget. The Key Partners Program, a new program, may be ready for June, in addition to the State and Federal Legislative and Regulatory Update. 8. ITEMS BY SECRETARY (INFORMATION ONLY. NO ACTION REQUIRED) E. Aghjayan said information has been sent out on Project XL, which was awarded to the City by the Environmental Protection Agency (EPA), which allows the City to defer spending approximately $250,000 on a required monitoring system at the CTG. Anaheim is the first municipality in the nation to be accepted into this program. Anaheim is currently negotiating the terms of a project agreement with the EPA. He added, as a result of this award, he attended an environmental technology briefing and workshop session at the White House with Vice President Al Gore, who worked with the group for about an hour. The American Public Power Association (APPA), which represents almost 2000 publicly owned systems, announced that Anaheim is one of three winners in the 1996 Energy Innovator Award Program for the Efficiency Menu for Schools Program, which has saved the school district a lot of money. That award will be presented at the APPA Annual Conference to be held in June in Atlanta, Georgia. Regarding P. Lem's inquiry of the policy with respect to Board members attending meetings, such as the APPA Annual Conference in Atlanta, E. Aghjayan thought it best to review that policy with the Board to see if the Board wanted to modify the current policy. He noted that the conferences are very helpful, and the APPA Annual Conference also includes a weekend seminar for governing boards along with the regularly scheduled meetings on current issues. The Department has limited funds budgeted for the Board to attend conferences, the cost for one person to attend the APPA Conference would use up the entire budget. Generally, the Chairperson has made decisions on these requests, and, in the past, have focused on local conferences. E. Aghjayan requested guidance from the Board in regard to how the Board would like to budget for these meetings. D. Stanton said that in the nearly twenty years that he has been on the Board, B. Kazarian went to Seattle, Washington, and, he thinks meetings or conferences held in Washington, Oregon or California and, possibly Reno and Las Vegas, would be beneficial, but any farther than that may not be worth the expense. J. White said the most beneficial trip he attended was the meeting held at the Intermountain Power Project (IPP) in Utah to see the plant and how it operated. 335 T. Kirker said he felt that local meetings are more beneficial as he attended a water meeting in Santa Barbara and met a lot of people from the local area and created a network, and local meetings have information that is more relevant to Anaheim. W. Wiseman said he felt meetings of that kind can be very valuable to the Board, particularly to people like him who do not have an engineering background, and he also agreed that one could get the same technical information from a local meeting. E. Aghjayan said upcoming trips include: the Metropolitan Water District (MWD) Colorado River Trip, which is a two day trip and is paid for by MWD; and the California Municipal Utilities Association (CMUA) Annual Conference which will be held next year in the San Francisco Bay area, which includes a Governing Board session. P. Lem said if APPA is actively providing information, it would be foolish of the City of Anaheim, with its image, to not have a policy to send its Board members and the Utilities Department staff to attend those national conferences and there should be a policy set on this. D. Stanton suggested the Board appoint three members to define a policy on what the Board should do and establish a figure the budget. T. Kirker said that if any Board member attends any event which is paid for by the City, a spouse or guest attending must be paid for by the Board member. E. Aghjayan said that is policy and any incremental cost that is incurred by a staff member for a guest must be paid for by the individual. He feels that P. Lem's comments about educational value, in terms of assisting to make better recommendations, is a valid concern. W. Wiseman moved that Chairperson D. Stanton appoint a subcommittee of three Board members to review and make recommendations to establish a policy regarding continuing education for the Board members. J. White seconded the motion. MOTION CARRIED 6 1 ABSENT. The following Board members volunteered to be on the subcommittee: W. Wiseman, P. Lem and T. Kirker. 9. ITEMS BY BOARD MEMBERS W. Wiseman said he read in the L.A. Times last week that the San Diego County Water Authority (SDCWA) was involved in litigation with the Municipal Water District (MWD) about water rights and whether or not the SDCWA is being treated fairly by the MWD. As the article was very brief, he would like comments on how that may affect the City and its water supply. E. Aghjayan suggested that Henry Pepper make a presentation on this which would cover the big picture as to why, suddenly, there are a lot of people selling water, what the City can expect to happen, as well as include what is occurring between MWD and SDCWA, marketing of water, etc., at a future Board meeting. H. Pepper said, regarding the SDCWA, the Bass Brothers have been buying up land in the Imperial Valley to construct a new aqueduct, and another proposal is use of the current MWD Aqueduct to transmit water to SDCWA from other sources. 336 P. Lem referred to the City of Anaheim Annual Report the Orange County Bankruptcy (Bankruptcy) receivables for Water is $559,000 and Electric is $4,602,000. His question is where is this $3.745 million in the Bankruptcy in the Electric balance sheet. P. Lem said would like some clarification of these two balance sheets, and notes to explain the Bankruptcy. M. Bell said the notes to the financial statements actually address the dates and amounts that the activities took place with respect to transactions of the City. The actual statement itself, the $559,000 for Water and the $4.602 million for Electric, are the amounts that are still due in receivables to the City as of June 30, 1995, and those are the amounts that are being carried, and will continue to carry, as long as the City is pursuing collection of those amounts from the County. It was identified as a separate line item in the annual financial statement, so that readers of the statement recognize what the extent of the bankruptcy impact was on the Utilities Department, and, with regard to the overall, both restricted and unrestricted cash levels, these impacts are not overwhelming. From a disclosure standpoint, both staff and the auditors felt that it needed to be identified as a separate line item. Staff will have a similar presentation for FY 1995/96, because these issues still will not have been resolved, and it may be another year or two before any resolution. But, the note refers to the actual activity within the City in the consolidation of the accounts of the City. J. White said the mass of information regarding restructuring is very confusing and would like staff to give a good report to clarify this and the effects on rates. E. Aghjayan said the best guess is that large commercial/industrial rates are going to decrease, as they will have the marketing power, and residential is basically staying stable in the current market. E. Aghjayan said a restructuring update report will be given to the City Council at a workshop session on Tuesday, May 21, in the afternoon, which the Board can attend. Staff can also prepare a presentation and an update for the Board. A FERC /NOPR report and SCE's filing regarding the ISO was received recently, and is being evaluated by staff. He added that while in Washington, DC, a few weeks ago, he met with four of the five FERC Commissioners to discuss how the Commission is going to approach the proceedings at the Federal level, and was heartened by the discussion. L. Moses said that it is appropriate for all the Board members to attend the presentation at Council as that workshop is a publicly noticed meeting. P. Lem said the Southern California Public. Power Authority dinner meeting on restructuring helped to get an idea of what people are thinking about in regard to restructuring and where its going in the next five years. M. Bell added that presently staff is reviewing restructuring the SONGS debt to shorten the outstanding debt by three or four years, so the City is matching what is being done in the investor owned sector through depreciation of assets to make sure that the plant is on a competitive footing with the Investor Owned Utilities (IOUs) come the year 2003 forward. D. Stanton inquired if there were funds in the budget for a trophy case for all the awards the Department has received. It was noted that the cost of a trophy case and an appropriate location is being discussed 337 10. ADJOURNMENT (NEXT REGULAR MEETING: JUNE 6. 1996) J. White moved adjournment of the meeting at 6:05 p.m. D. McMillan seconded the motion. MOTION CARRIED 6-0. 1 ABSENT. Respectfully submi go AI Edward K. . yan Secretary, ' I , c Utilities Board 338