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HomeMy WebLinkAboutStratigic Plan1 | P a g e Strategic Plan 2021-2024 Table of Contents Executive Summary ................................................................................................................................ 2 Significant Challenges Moving Forward ........................................................................................ 2 Responsibility ....................................................................................................................................... 3 What the Future Holds ........................................................................................................................ 3 Financials ............................................................................................................................................... 4 Strategic Planning ............................................................................................................................... 4 History of the Truckee Donner Public Utility District ..................................................................... 5 Organization Overview ........................................................................................................................... 7 Organization Culture ............................................................................................................................... 7 Truckee Donner Public Utility District’s Mission ......................................................................... 8 Truckee Donner Public Utility District’s Values ........................................................................... 8 Cultural Emphasis ............................................................................................................................... 9 Staff Development ............................................................................................................................. 10 Strategic Planning Process ................................................................................................................. 12 Painting the Landscape .................................................................................................................... 12 Organization SWOT Analysis.......................................................................................................... 14 Community Outreach Process Overview: Engage.Involve.Enrich ....................................... 16 Community Outreach: The Community Survey ......................................................................... 17 Staff Development Process ............................................................................................................. 21 Board of Director Goals ................................................................................................................... 22 Projects to Achieve Goals: .............................................................................................................. 24 Environment Social Governance Model ...................................................................................... 33 Truckee Donner Public Utility District Innovation: Board of Director Initiatives .................. 38 Organization Financial Overview ....................................................................................................... 43 Appendixes .............................................................................................................................................. 45 Appendix A - Key Financial Information- Ratio & Trends ....................................................... 46 Appendix B – Audited Financial Reports 2020 .......................................................................... 47 Appendix C - Financial Master Plan – October 2019 ................................................................ 48 Appendix D - 2020 & 2021 Budget ................................................................................................. 49 Appendix E - Community Survey Results ................................................................................... 50 Appendix F – Focus Group Data Results .................................................................................... 51 2 | P a g e Executive Summary Over the course of the past 93 years, the Truckee Donner Public Utility District has adapted to many changes, including evolving infrastructure and technology standards, expanding service territory, customer needs, increasing regulatory compliance, and ever changing economic conditions. One thing that has not changed is the Truckee Donner Public Utility District’s steadfast commitment to providing safe, reliable and affordable drinking water and electric services to the community. Never has the delicate balance of planning and adaptability been more important than in our current environment. Having just gone through the COVID-19 pandemic and its wide ranging economic impacts, the threat of devastating wildfires throughout the state of California, and the increasing sense of urgency to adopt energy policies to mitigate the effects of climate change, clearly we must be coordinated and nimble at the same time. One of the tremendous benefits of a community owned public utility is the opportunity to continuously add value and quality of life to our rate payers and community. Through community engagement and the public process, the District has and will continue to evolve with the ever changing needs and expectations of the community we serve. This is evident in the results of our recent community surveys in which 79% of participants indicated the Truckee Donner Public Utility District has a critical role in the quality of life here in Truckee. While we are proud of the tremendous approval rating with the customers we serve, we also understand that this success is only a starting point. We look forward to our continued collaboration in the years to come. With the 2021-2024 Strategic Plan, the Truckee Donner Public Utility District looks forward to taking on the challenges of providing innovative ways to improve our customer experience, tailor services to meet emerging needs, ensure the success of our socially and economically diverse community, and continue to build upon our quality of life in Truckee. Significant Challenges Moving Forward As has been the case over the past 93 years, the future presents itself with new challenges. These will come in the form of resource management, replacement of aging infrastructure, wildfire mitigation, and the need to take an increasingly forward thinking and strategic approach to energy resources and climate impacts. The Truckee Donner Public Utility District has adopted strategic priorities to address these challenges head on. In 2019, the Truckee Donner Public Utility District adopted a Wildfire Mitigation Plan, increasing the District’s investment in vegetation management from an annual expense 3 | P a g e of approximately $250K in 2015 to an annual expense of more than $1.5M in 2021. Due to the nature of our geography and seasonal climates here in Truckee, the Truckee Donner Public Utility District has a long history of investing in a higher standard of infrastructure to endure the impacts of winter storms. The increasing focus on the threat of wildfires has required the Truckee Donner Public Utility District to elevate this effort in the form of increased vegetation management, innovative alternatives in distribution system management and evaluation of new technologies and construction standards. While the Truckee Donner Public Utility District has incorporated underground utility construction standards with new development for more than 20 years, more than half of the existing distribution system remains overhead. The Truckee Donner Public Utility District’s 2021-2024 Strategic Plan includes initiatives to explore the feasibility of community wide undergrounding as well as other potential wildfire mitigations measures. Another key strategic priority for the Truckee Donner Public Utility District will be to continue to build upon our commitments to carbon free energy and the reduction of greenhouse gasses. Over the past decade, the Truckee Donner Public Utility District has raised the bar in identifying opportunities to increase clean renewable energy resources within our purchased energy portfolio. In 2021, the Truckee Donner Public Utility District purchased power imports including 65% clean renewable energy. The expectation is this will increase to 75% in 2022 as the Red Mesa Solar Plant comes on line. While these accomplishments are well ahead of California State mandates, the Strategic Plan includes initiatives for continued progress by identifying opportunities to move toward 100% clean renewable energy. Responsibility The Truckee Donner Public Utility District’s 2021-2024 Strategic Plan establishes bold, yet achievable goals for our organization moving forward. These goals are accompanied by increasing costs of operation, labor and materials, investments in new resources and infrastructure, and improvements in technologies. Recognizing this, it will be essential for the Truckee Donner Public Utility District to increase efficiencies, identify and pursue alternative funding opportunities and maximize the value of every dollar. What the Future Holds In 2020, the Board of Directors identified the need to engage in the District’s first formal Strategic Plan that would pivot from the perspective of the more traditional utility to exploring innovative and visionary ideas for its future. The Strategic Plan is the guiding document for the Truckee Donner Public Utility District’s goals moving forward, including key components of community engagement and inclusion, staff development, environmental stewardship and enhancements to safety and reliability. 4 | P a g e The Strategic Plan also includes new initiatives to explore opportunities and partnerships moving forward, adding value and quality to our community. Initiatives, such as; exploring local power generation, community broadband access, renewable energy markets, and underground utility infrastructure will do just that. While these initiatives do not come without significant costs, they address critical challenges our community currently faces regarding climate change, safety, and economic sustainability. Through collaboration with key stakeholders and partnerships, the Truckee Donner Public Utility District along with our rates payers can be one of the key partners in our community. As the Truckee Donner Public Utility District continues to identify and plan for the challenges ahead, we continue to deliver the safe and reliable services we all expect to ensure our long history of service excellence is carried forward. Financials The District’s financial position includes $194M in assets and $63M in net position. The District’s $44M operating revenue budget is comprised of $30M electric utility and $14M water utility. Reserves total $30M (electric $25M and water $5M). The District prepares a bi-annual budget with the next cycle occurring in the fall of 2021 for the budget years 2022 and 2023. The budget includes a 10-year financial forecast, this cycle 2022-2031. This budget balancing effort will include the strategic plan initiative drivers, as well as, forecasted revenue and cost growth factors. Strategic Planning Truckee Donner Public Utility District embarked on a formalized strategic planning process in July of 2020. In late February, the challenges of the Pandemic (COVID 19) presented themselves worldwide. The Truckee Donner Public Utility District Board and staff showed fortitude, focus and courage to continue all strategic planning processes. The process itself has been multi-faceted and designed to provide a critical roadmap painting the future landscape of the Truckee Donner Public Utility District. This ten- month process has been designed:  To engage the community, Board of Directors and staff to bring resources to the community by focusing on resiliency and sustainability;  To pioneer new ideas;  To partner with customers and communities;  To position for future partnerships;  To give the opportunity for the Board and staff to engage with our stakeholders and community to focus on collaborative initiatives that will make a difference in our District and community;  To continue to build a vibrant culture during challenging times and beyond 5 | P a g e  To provide the focused financial long-term health for the Truckee Donner Public Utility District by developing overarching goals and strategies/ projects to achieve these goals;  To evaluate processes and systems that need to be reinvented to ensure effectiveness and efficiencies for our ratepayers, employees and the community;  To provide a high level of transparency and inclusivity; and  To provide a roadmap for the Truckee Donner Public Utility District’s future. The Truckee Donner Public Utility District engaged Pamela Hurt Associates to help design a unique strategic planning process that would include leveraging all four pillars shown below simultaneously. The District has connected all four of these pillars with different activities, while building on future focused ideas over the last nine months. Key to this process has been the Board of Directors and staff engaging with the community, participating in both a community survey and neighborhood focus groups to help prioritize four Board of Director Initiatives. These key Board Initiatives are to serve as catalysts for continuing community partnerships where the Truckee Donner Public Utility District plays a vital role with other districts, agencies the Town of Truckee, county, and state to enable our community to continue to evolve and become all it can be. History of the Truckee Donner Public Utility District The Truckee Electric Company, owned by Cecil E. Edmunds, was a private generation with electric services to a small number of people in the downtown area, operated by a water wheel on the Truckee River. Following a five-year drought, the Truckee River had limited water to turn the water wheel. Coupled with a desire to expand services, residents drew up a petition calling for a special district formation to buy electricity from the downstream generators owned by Sierra Pacific Power Company. In 1927, Nevada County received the incorporated paper from the State of California. In accordance with the provisions in the Public Utility District Act, Truckee Public Utility District was formed, with Cecil E. Edmunds filling the first General Manager's role. In the first 20 years, the Truckee Public Utility District served a few dozen houses and shops in the downtown area contracting with Sierra Pacific Power Company to maintain 6 | P a g e lines. Not long after, Truckee's evolving community looked to the Truckee Public Utility District to support other local government needs. During the 1940s, the Truckee Donner Public Utility District began purchasing private water companies that purveyed water from surrounding underground springs, supplying water to Truckee residents. As Truckee grew, so did the newer generations of families with a need for water and power. As the most significant government landowner of the time, Truckee Donner Public Utility District provided essential community resources like public school sites and recreational activities. Using the proceeds to expand the water and electric services and environmental conservation for public resources, the Truckee Donner Public Utility District embarked on drilling wells to provide water. In the late 1950s, the Truckee Donner Public Utility District helped to develop and organize recreation for the community. The General Manager, several Board of Directors, and community members planned and built a community golf course on the property south of the Truckee River. Known today as the Ponderosa Golf Course, it is a private/public partnership that has stood the test of time. In the 1960s, the Truckee Donner Public Utility District supported residents in forming a separate recreation and park district. With the completion of Interstate 80 (I-80) in 1964, and a new agriculture station moving from the Lincoln Highway (Donner Pass Road) to I-80, the Truckee Donner Public Utility District identified the old agriculture station for the administrative and operating headquarters. With expansion and tourism evident, the Truckee Donner Public Utility District borrowed money from Rural Electrification Administration during the 1960s to expand the electric system and to build the Truckee substation. The Truckee substation is still in operation in the heart of Truckee. The Truckee Donner Public Utility District purchased the Donner Lake distribution facilities from Sierra Pacific Power Company and changed its name to the Truckee Donner Public Utility District. Of notable interest in the 1970s, the Tahoe Donner subdivision began development with its water and electric infrastructure, increasing total utility infrastructure by a factor of five; both water and electric customers doubled. Since 1980, the Truckee Donner Public Utility District has sought alternative energy sources and pursued hydroelectric plants at Boca and Stampeded dams and joining Utah Associated Municipal Power Systems (UAMPS) to secure the Public Power Model. The community of Hirschdale was annexed and welcomed to the Truckee Donner Public Utility District. Most recently, Glenshire Mutual and the Donner Lake Water system were incorporated into the Truckee Main Water system, connecting all Truckee communities. The Truckee Donner Public Utility District occupies 45.5 square miles, beginning four miles from the northern border just beyond Alder Creek Road, south to Placer County, and 11 miles from just beyond the western shore of Donner Lake eastward to the rim of Boca Dam and the Hirschdale community. 7 | P a g e Organization Overview Local governance is a special system where districts can exercise its function and responsibility to work together for the overall betterment of the community they serve. Abraham Lincoln said it best “In this age, in this country, public sentiment is everything. With it, nothing can fail; against it, nothing can succeed.” The Truckee Donner Public Utility is a special district, formed in 1927, and governed by five elected at-large, Board members. Each elected Board member serves four-year staggered terms. Five Board of Directors serve as the governing body with respect to policy and fiduciary responsibility. The policy and spending tools for local agencies to take a collective action are; ordinances, resolutions, and action motions. The General Manager, hired by the Board of Directors, is responsible for the professional expertise to lead, manage, organize, and execute the mission statement of the Truckee Donner Public Utility District and the goals of the governing body. The General Manager’s Executive Leadership Team, best determines how to implement and deliver policies and services through professional acumen while adhering to Federal, State, and Local regulations and laws. The Executive Leadership Team is responsible for integrating the mission and values of the organization. The Truckee Donner Public Utility District’s Counsel is another key position critical to effective and efficient working relationship. Serving as the “District’s” Counsel, this position advises the Truckee Donner Public Utility District on its legal matters while working closely with the Board of Directors and General Manager to ensure the highest legal standard, ethical behaviors, and that community interests are met. The General Manager coordinates between all internal and external entities to assure the effective delivery of services meet the needs of the governing Board and community. The special relationship between the General Manager, District Counsel and the Board, provides essential relationships surrounding organizational performance, organizational reputation, value to the community, community pride, and confidence. Organization Culture The success of the Truckee Donner Public Utility District, like any organization, is dependent upon a strong organizational culture. The Truckee Donner Public Utility’s culture is defined by priorities, behaviors, beliefs and values. As a public agency, providing service to the Truckee community, the culture is built upon the foundation of the values: Safety, Communication, Integrity, Accountability, Timeliness, and Work-Life- Balance. Built upon this foundation is a commitment to provide an open and transparent workplace, cultivate creative and innovative ideas to improve efficiencies, foster opportunities for collaboration, reward operational excellence, maintain a high level of customer service and continue to serve as leaders in management of environmental and community resources. 8 | P a g e The Truckee Donner Public Utility District has in the past, and will continue in the future, to strive to improve our reliable and sustainable service. In order to continue to improve and achieve all of the exciting goals in our future, it is critical that the entire Truckee Donner Public Utility District Team is involved in finding solutions and setting new standards of success. By building trust, collaboration and a truly rewarding work environment, the Truckee Donner Public Utility District will successfully deliver on our commitment to contribute positively to the quality of life here in Truckee and solidify ourselves as the employer of choice here in the Tahoe-Truckee basin. Truckee Donner Public Utility District’s Mission The Mission of the Truckee Donner Public Utility District is to provide reliable, high quality utility and customer services while managing District resources in a safe, open, responsible, and environmentally sound manner at the lowest practical cost. Truckee Donner Public Utility District’s Values In 2018, the Truckee Donner Public Utility District embarked on memorializing the customs and behaviors of the Truckee Donner Public Utility District’s employees in our values. These values emulate how staff achieves the mission through actions. In 2020, a desire by employees to update and rank the organization’s values was completed using employee meetings and an employee survey. The Truckee Donner Pubic Utility District’s Values Are: Safety – Safety is our way Safety is our first priority. We are committed to the health and safety of our employees, customers, and community through the continuous practice of prevention, education, and awareness. Communication – Send and receive Foster positive engagement by creating a strong communicative environment that includes; active listening, transparency, clear, concise, and the timely transmission of information, with empathy and respect. This also includes providing and receiving honest feedback. Integrity – Honest and ethical Highest quality service to the public and employees, utilizing honest and ethics as our base principles. Accountability – Own it A strong performing team with the obligation and willingness to accept responsibility for our actions, maintaining a sense of humility and inclusiveness. Timeliness – Meet our goals and commitments A highly effective agency and responsive organization meeting goals and expectations in a timely manner. 9 | P a g e Work-Life-Balance – Work hard, play hard We value every employee and foster a healthy work life balance culture, allowing employees to bring their best selves to work every day Cultural Emphasis The Board’s strategic Goal #5 states: Developing an inclusive culture drives organizational integration and success. The focus on culture centers on being a value-based organization that aligns our values in everything we do. This manifests the culture in a way that is authentic to the Truckee Donner Public Utility District and our employees. Having a values-based culture helps to provide structure, expectations, and consistency for all Truckee Donner Public Utility District employees. It also provides stability, commitment, and well-being for employees while at work. The goal is for all employees to be able to focus on personal growth and achievement while serving our mission and the Truckee community. As part of the strategic planning process, a focused effort was placed on creating processes that would enhance the values-based culture. One process included defining organizational behaviors associated with each value. With an enthusiasm for authenticity and to exemplify the values-based culture, all employees were provided the opportunity to take part in defining core value behaviors for the Truckee Donner Public Utility District. A train-the-trainer session for managers and employees provided by Pamela Hurt Associates and Human Resources prepared facilitators to gather pertinent information. Each department held meetings and produced examples of the behaviors associated with each value. Each group voted on their top three behaviors for each value. After the meetings were completed, the voting results from each meeting were compiled and analyzed by Human Resources to determine trends and the top behaviors for each value throughout the organization. These results were shared with the entire team and the Board of Director’s for greater understanding and to define expectations. Defining behaviors associated with each value provides each Truckee Donner Public Utility District employee guidelines and expectations of actions on a daily basis. As a result of these meetings, employees quickly became empowered to act as ambassadors, helping other employees to model the behaviors describing each value and to be held accountable. This is a step to ensure the Truckee Donner Public Utility District is “walking-the-talk”. 10 | P a g e Values and Behaviors: Safety: Safety is our way of life  Look out for each other  Situational/work environment awareness  Creating safe work habits & spaces Communication: Send and Receive  Collaborative two way communication  Set clear expectations with acknowledgment & understanding from each party  Be respectful with who you are communicating with Integrity: Honest and Ethical  Do the right thing when no one is watching  Be Consistent  Do what you say Accountability: Own it  Own & Learn from your mistakes  Be responsible for your actions  Be honest with yourself & others Timeliness: Meet our goals and commitments  Respect other peoples time  Be prepared  Be responsive Work Life Balance: Work Hard / Play Hard  Have fun and healthy habits at work  Set boundaries for home and work life  Choose to have a positive attitude/outlook Staff Development With identified behaviors for each of the core values reflected in demeanor, performance, and presence, it is also important to connect the values to Truckee Donner Public Utility District processes. Adding values to processes provides formal expectations and accountability. This reiterates the importance of the values and emphasizes how they are connected in every business aspect. Here are examples of how we will be implementing the core values into our processes: The Why - Marrying Values to Culture • Five employee meetings occurred facilitated by Managers • Train the Trainer was held to ensure consistency of deliverables • Department participation • Electric: 18 • Water: 8 • District Clerk, IT and Linemen(last minute) 7 • Admin Services: 11 • HR, ELT, General Manager 7 • Total: 51/65 total employees = 78% • Note: Jillian Steward, ELT members and General Manager attended meetings as well Process 11 | P a g e  As job descriptions are created or updated, an expectation of performing in alignment with our core values will be included as an essential duty and responsibility of all Truckee Donner Public Utility District employees. This will set the cultural tone immediately for all new employees and reiterate the importance of core values with current employees.  Utilizing the values and behaviors as rating criteria or qualifiers for interviews to ensure candidates are a good fit with the Truckee Donner Public Utility District.  Incorporating these values into processes allows for a training opportunity with mid-managers on how to assess if a candidate has these traits during an interview.  Performance evaluation forms include performance ratings on each of the values. Allowing employees’ evaluations to be inclusive of all aspects of their employment, not just their specific job function.  The values are essential duties and responsibilities listed in each job description.  A recognition program with a value focus is implemented. Recognizing and sharing examples of employee’s acting on our core values will highlight the importance and create motivational opportunities for everyone to embrace the values. 12 | P a g e Strategic Planning Process Painting the Landscape Strategic Planning addresses the “what and why” of strategic activities. It provides the roadmap the Truckee Donner Public Utility District needs to pursue a specific strategic direction. Painting the Landscape processes were developed by Pamela Hurt Associates to engage the Board and Staff to roll up their sleeves and evaluate what is working well with the traditional “core” business of the Truckee Donner Public Utility District and what needs to be reinvented or improved. It also provides the opportunity to define what ideas will take the Truckee Donner Public Utility District to the next level of performance. The Board and Staff facilitated in-depth meetings and workshops to:  Evaluate innovative ideas that needed to be explored and implemented over the next three years to ensure the Truckee Donner Public Utility Districts resiliency, relevancy to the community, sustainability, and success.  Visioning for the future. Using the concept of there is in the box, out of the box and no box thinking, the Board and staff spent over 10 hours brainstorming ideas under the heading of “no box thinking”. Knowing the changing economic horizon and political/cultural/scientific (focus on climate change) issues, the Board and staff wanted to evaluate the changing roles of utilities of the future and our utilities impact on our community as it evolves. Strategic Levers were defined by the Board with staff input. What are strategic levers?  They refer to a strategy or capability that enables long term exceptional performance to occur in an organization.  They are 40,000 foot, in the balcony concepts.  They are used to improve business performance and profitability.  They become the meat and potatoes of the strategic planning process.  Strategic levers must be linked, consistent and working together to ensure maximum efficiency for integration.  They are meant to be catapulted out as appropriate. This ensures a nimble approach to strategic planning.  Strategic Levers become the roadmap to the Strategic Planning Goals During July and August, the Board and Staff developed the Truckee Donner Public Utility District’s Strategic Levers. Much dialogue occurred to be sure the levers encompassed all the ideas that were brainstormed during the early “Painting the Landscape” workshops which focused on “Traditional, Visionary and Innovative” ways of thinking about the utility’s future roadmap. 13 | P a g e Key to adopting the strategic levers is the organizations SWOT analysis which will be discussed in detail in the next section. The SWOT outcomes were used as guideposts when creating the strategic levers. Concepts that were key discussion points to identify the strategic levers were:  Utilities can have a singular interest and thus create organizational mind set/inertia towards change.  Risks associated with over and under leveraging of assets and structural constraints.  It would be easy to revert to silos and a silo mind set.  Focus on becoming an economic engine for our communities.  Become an integral part or standard bearer for this community.  Develop partnerships everywhere.  Create sustainable methods that support delivery to our community.  Have a high level of civic engagement. Truckee Donner Public Utility District’s Strategic Levers were identified listed below: 1. Organizational Integration 2. Engage with customers and our communities to identify opportunities 3. Modernization of this Utility 4. Take the best of private sector thinking to add value to our communities 5. Environmental Stewardship: Create a sustainable, resilient environment for all of our communities 6. Manage for Financial Stability and Resiliency 7. Developing an Inclusive Culture Drives Organizational Success 8. Be Welcoming and Transparent in How We Work 14 | P a g e Organization SWOT Analysis A SWOT analysis is a simple but useful framework for analyzing the Truckee Donner Public Utility District’s strengths, weaknesses, opportunities, and threats. It is a very common tool used in the strategic planning process. The SWOT  Identifies what the Truckee Donner Public Utility District does well;  Identifies gaps in organizational performance;  Helps to minimize risks; and  Takes the greatest possible advantage of identifying opportunities for future success. Painting the Landscape/SWOT Traditional/Innovative/Visionary Painting the Landscape Threats Opportunities 1. Organizational Integration  Political/Regulatory Environment  Mindset/Inertia  Lack of succession planning  Authentic and evolving culture and values  Operational Excellence  Become the standard bearer for the community  Professional development/learning environment 2. Engage with customers and our communities to identify opportunities  Vocal minorities  Inspecting expectations  Jurisdictional  Partner with customers and communities  Communicate, educate, and understand needs  Identify new services that we are well positioned to provide  Validate customer and communities’ vision and expectations  Pioneer new ideas  Leverage relationships 3. Modernization of the utility  Capacity  Mindset/Inertia  Over and under leveraging  Unmanaged risks  Security  Reduce costs and improve services  Reliability/Resiliency  Position for future partnerships 15 | P a g e 4. Take the best of private sector thinking to add value to our communities  Mindset/inertia  Lack of experience  Structural constraints  Legacy processes and thinking  Become an economic engine for our communities  Be customer and communities driven  Leverage future partnerships 5. Environmental Stewardship: Create a sustainable, resilient environment for all communities  Competing priorities  Technical uncertainty  Lack of resources  Political and regulatory landscape  Community fatigue/saturation  Evolving customer expectations and financial impacts  Bring resources to the community  Create sustainable methods that support delivery to our communities  Focus on sustainability and resiliency  Become renewable and carbon free  Establish community wide GHG reductions  Be cutting edge/forward thinking 6. Manage for financial stability and resiliency  Regulatory landscape  Inverse condemnation  Broad economic uncertainty  Attracting and retaining talent  Legal liabilities  Cyber, technology risks and data breaches  Leverage our economic engine  Provide resources in times of crisis  Provide resources to pursue organizational and community needs/opportunities  Continue local financial stability  Maintain local control 7. Developing an inclusive culture drives organizational success  Changes in leadership  “One Utility” mindset  Attract, develop and retain talent 8. Be welcoming and transparent in how we work  Special interest interference  Reverting to silo mindset  Lack of trust  Lack of community engagement  Foster an engaged and educated customer/ community  Be the trusted advisor  Maintain local control 16 | P a g e Community Outreach Process Overview: Engage.Involve.Enrich The Truckee Donner Public Utility District’s strategic planning effort is based on four pillars: Community; Truckee Donner Public Utility District Board of Directors; Truckee Donner Public Utility District’s Executive Leadership Team; and Truckee Donner Public Utility District’s employees. All are critical and interrelated in the process and through effective communication inform each other. This section focuses specifically on an innovative and comprehensive community outreach process used during this strategic planning process. Truckee Donner Public Utility District conducted an extensive community outreach and input process that included Truckee Donner Public Utility District’s Board and staff but also leveraged outside expertise in the community. Key target audiences included:  Customers and community  Local agencies/groups/non-profits  Industry partners  Hard to reach (Communidad Espanola and under 30-years old) The community outreach process resulted in a rich experience with a meaningful exchange of information for both the Truckee Donner Public Utility District Board/staff and our extended community. To engage and solicit input from the above target audiences, Truckee Donner Public Utility District conducted a comprehensive communications and outreach effort using all available communications channels including:  Direct calls/e-mails to over 50 local agencies, groups, non-profits  Robust traditional and aggressive digital marketing campaign  Compelling webpage, info-graphics/videos, and focus group sign-up tool  Weekly 15-second video testimonials from local influencers  Providing print, e-mail, and social medial kits to partners Truckee Donner Public Utility District’s communication objectives included:  Raising awareness of the strategic planning process and the Board’s Strategic Initiatives  Educating the community regarding the strong performance of the Truckee Donner Public Utility District and the value of public power and water  Soliciting customer and community input regarding Truckee Donner Public Utility District’s performance and potential Board initiatives Truckee Donner Public Utility District, in order to solicit meaningful customer and community input, also conducted two comprehensive engagements: Truckee Donner Public Utility District formal community survey and Truckee Donner Public Utility District Strategic Plan Neighborhood Focus Groups. 17 | P a g e Community Outreach: The Community Survey The first effort to solicit community input was a comprehensive community survey conducted by an outside expert with experience in the utility and government sectors. From December 3, 2020 to December 13, 2020, Probolsky Research conducted a live- interviewer telephone and on-line survey among Truckee Donner Public Utility District customers and service area residents. A total of approximately 1000 community members were contacted with 400 people being fully surveyed. This yielded a margin of error of +/- 5%, with a confidence level of 95%. The survey was designed to ensure that those who participated represented the full demographics of the Truckee Donner Public Utility District’s community. The survey included over 40 questions covering customer satisfaction with Truckee Donner Public Utility District’s electric and water utilities along with input on potential Truckee Donner Public Utility District Board of Director’s initiatives being considered during the strategic planning efforts. The community survey was presented by contractor Adam Probolsky directly to the Truckee Donner Public Utility District Board in a public meeting. This information and the final report were shared with the community and made available on the Truckee Donner Public Utility District’s website. The survey results were very positive and informative regarding the community’s relationship with the Truckee Donner Public Utility District, the communities preferred methodology of communication, and their interest in the Truckee Donner Public Utility District’s Board’s strategic planning initiatives. Key results were:  81% of respondents approve of the Truckee Donner Public Utility Districts job in providing water  77% approve of the Truckee Donner Public Utility Districts job in providing electricity  79% believe that their general quality of life is positively impacted by water and electric infrastructure  87% rate their customer experience positively  92% say they agree that the Truckee Donner Public Utility District provides valuable services The community also weighed in on the Board of Directors strategic planning initiatives. The community showed overwhelming support for the four Board of Director initiatives (61%-78%) which are: 1. Undergrounding of Overhead Power Lines 2. High Speed Broadband 3. 100% Clean Renewable 4. Local Clean Power Generation-solar, hydro or biomass energy 18 | P a g e The survey results were invaluable providing specific feedback on:  Validating the Truckee Donner Public Utility District’s current communications, programs, and services  Identifying areas to improve  Soliciting input on the Truckee Donner Public Utility District’s Board strategic planning initiatives Community Outreach: Neighborhood Focus Groups The second component for community outreach in the strategic planning process included direct engagement with the community. To accomplish this, the Truckee Donner Public Utility District designed an innovative and compelling series of Neighborhood Focus Groups. The focus groups distributed into neighborhoods (six total) based on an understanding that the Truckee community responds well when invited to engage with their own neighborhood. This included one focus group conducted entirely in Spanish. Each neighborhood focus group convened via Zoom due to COVID-19 safety considerations. Board members, the Executive Leadership Team, Pamela Hurt Associates, and staff attended these meetings. Moreover, staff were trained as facilitators, taking this important lead role in the focus groups. Each neighborhood zoom was broken into “chat rooms” to provide smaller group discussion. The Neighborhood Focus Groups were:  Tahoe Donner/Donner Lake  Spanish Speaking Community  Prosser/Grays Crossing/Industrial Way/Downtown  Sierra Meadows/Gateway/West River Street  Make-up for all sessions  Glenshire/Old Greenwood/Olympic Heights The Truckee Donner Public Utility Districts Neighborhood Focus Groups held between January 7, 2021 and January 14, 2021, had a goal of 300 registrants. A resounding 540 community members registered and 251 attended. Of notable mention, the Neighborhood Focus Groups communications and outreach included a targeted effort to reach two community groups – Communidad Espanola and the under 30-year-old population. These two groups have been historically underrepresented. To accomplish this exceptional turn out, the Truckee Donner Public Utility District’s website was dedicated to strategic plan/focus group outreach was translated into Spanish along with key marketing and social media materials. Truckee Donner Public Utility District also worked directly with our local partners; Sierra Community House and Tahoe Truckee Unified School District, to leverage their outreach channels and direct relationships. This included providing printed flyers, talking points on participation, as well as, providing social media kits. 19 | P a g e Finally, the Truckee Donner Public Utility District engaged an experienced digital engagement consultant for the overall focus group social media campaign which included targeting community members under 30-years of age. Results were documented and presented to the Truckee Donner Public Utility Board in public workshops. This information and the final report were shared with the community and made available on Truckee Donner Public Utility website. The end result, achieving the prioritization of the Board’s initiatives, while strengthening the relationship of the Truckee Donner Public Utility District’s relationship with our community. The success of both community outreach processes were very effective due to the engagement of Andria Gutierrez of IdealWild, to provide the design of an exceptional digital marketing and social media plan. This included:  Branding and copywriting  Website management  Community leader spots  Social Media Marketing and Advertising  Branding and Copywriting: “Help Piece Together Our Future” The campaign of “Help Piece Together Our Future” was used across all social media platforms as well. Social Media Platforms used consistently were:  Facebook/Instagram  LinkedIn  Twitter 20 | P a g e  Social Media Advertising  Geo-targeted Advertising - neighborhood specific The Truckee Donner Public Utility District’s extensive community outreach processes became invaluable in understanding community needs. Serving to inspire the initial General Manager Task Force Meetings on the Board’s four initiatives. This process also demonstrates the collaborative value of listening to our community. 21 | P a g e Staff Development Process Below are actions currently being implemented to enhance our staff development process:  Updating and creating job descriptions, including aligning behaviors with values are included in performance measures as an essential duty and responsibility  Implementing a thirty day check in with Human Resources focusing on new roles for new hires  Updating performance evaluation forms to include performance ratings on each of the values and to have a development focus  Manager training sessions were held on how to provide effective performance evaluations using the new performance evaluation process  Core values behavior workshops focused on establishing behaviors for each core value Future Action Items: Staff Professional Development & Engagement Year Planned Establish a “Culture Club” to build engagement and collaborative, community projects and events 2021 Create & Champion a recognition program that aligns with staff development goals and Core Values. 2021 Develop a comprehensive and inclusive new-hire onboarding and orientation program. 2021-2022 Continued to connect District Values to performance goals with a focus on development through process updates such as interview practices and performance management, and through facilitating cross-departmental engagement opportunities. 2021-2024 Develop Standard Operating Procedures and “Employee Toolkit”. 2022 Establish a Leadership Academy for staff to identify and implement education and personal development opportunities. 2022 22 | P a g e Board of Director Goals One of the most important parts of the strategic planning process is the setting of Board Goals. These goals are multi-year and contain the ability to focus on the Truckee Donner Public Utility District’s mission. They focus both the Board and staff on achieving a shared vision. Goals provide focus to the organization and serve as a measurement of success. Guiding the direction of the Truckee Donner Public Utility District so the Board and staff can measure organizational success together. They serve as stepping stones to an end result. Overarching goals usually have a financial, environmental, staff development, community involvement, customer service and an organizational effectiveness component. They also include one or two aspirational goals. Goals not only serve to motivate employees but provide the stability for staff to trust the Truckee Donner Public Utility District’s decisions and direction. They must be broad enough to allow the Truckee Donner Public Utility District the economic ability to pivot as needed. In this strategic planning process, goal setting evolved following the identification of key strategic levers during the “Painting the Landscape” process, as described earlier. The Board and Staff discussed the key components, the eight strategic levers easily evolved to the top five Truckee Donner Public Utility District organizational goals. Each department has defined key capital projects and important projects for the Truckee Donner Public Utility District’s sustainability and reliability that are included in this section of the strategic plan. These are both long and short term projects that will be updated quarterly. They are nested under each of the five Board Goals. Implementation of the projects will roll up to benchmarks and milestones for achieving the goals. They are quantifiable and provide transparency. 23 | P a g e The 2021-2024, Truckee Donner Public Utility District’s Goals are: We all have received a sharp reminder with the recent pandemic that predicting circumstances into the future presents risks. Recognizing this, the big picture goals laid out in the strategic plan are not set in stone but are open to a continuing process of re-evaluation as conditions evolve. The economy will continue to change as will social and environmental issues. It is important that this uncertainty does not deter from visualizing and implementing the outcomes. The Board and staff will evaluate the progress toward these goals and evaluate the goals themselves over time. If goals are no longer useful and relevant, articulate new ways to work towards the mission. Edit and update the goals and celebrate the ability to be nimble and flexible. On the next few pages are the Capital Projects and as well as projects that focus on the Truckee Donner Public Utility Districts sustainability and resiliency. These will be shared and updated quarterly or more often as needed with the Board of Directors. 24 | P a g e Projects to Achieve Goals: Goal #1: Manage for financial stability and resiliency Project Description Year Planned Electric Department Capital Projects 1. Martis Valley Substation Rebuild 2021-2023 2. Glenshire Substation 2021-2023 3. New Operations Building 2022-2024 4. TR-2 Feeder Building 2022 5. Truckee Substation Rebuild 2023-2024 Important Projects for District Sustainability and Reliability 6. Pole Replacements Annually 7. Field Re-closer Replacements Annually 8. TR-2 Feeder Re-build 20222 Water Department Capital Projects 1. Pioneer Trail-Tahoe Donner Pipeline and Pump Station Project 2021-2023 2. 6170 Tank #2 Project 2022-2024 3. Annual Pipeline Replacement Project 2021-2024 4. Northside Well Replacement Project 2022-2024 5. Water Storage Tank Maintenance and Rehabilitation Project 2021-2024 6. Water Facility Metering Project 2021-2024 Important Projects for District Sustainability and Reliability 7. Water Meter Testing and Replacement Program Annually 8. Comprehensive Predictive Maintenance Program Annually 25 | P a g e Finance and Administrative Services Capital Projects 1. Upgraded Customer Service Call System 2022-2023 Important Projects for District Sustainability and Reliability 2. Re-engineer Work Order Workflow 2021-2022 3. Customer Service Business Process Review 2021-2022 4. New Debt Analysis and Debt Issuance Annually Information Technology Capital Projects 1. SCADA Reliability Project 2021-2024 2. Procurement and Integration of New CMMS Software System 2021-2024 3. SCADA Radio Replacement Project 2022-2024 Important Projects for District Sustainability and Reliability 4. Enhanced Integration of NISC 2021-2024 5. Continued Network System Maintenance and Security Upgrades Annually District Clerk and General Manager’s Office Capital Projects 1. Integration of LaserFiche Software Systems 2021-2023 Important Projects for District Sustainability and Reliability 2. Grant Opportunities Annually 3. Explore Property Tax for District’s Key Initiatives 2021-2023 Public Information and Strategic Affairs Capital Projects Important Projects for District Sustainability and Reliability 1. Strategic L&R engagement, education, and advocacy on cost and benefits of local, State, and Federal regulations and mandates Annually 26 | P a g e Goal #2: Environmental Stewardship Project Description Year Planned Electric Department Capital Projects 1. Energy Limiting Fuses- ELF Fuse Replacements (Wildfire Mitigation) 2021-2025 2. Transformer upgrades w/ plant based biodegradable insulating fluid Annually Important Projects for District Sustainability and Reliability 3. Continued investment in renewable and clean energy generation resources to meet State requirements of 60% RPS and 40% carbon-free by 2030 and 2045 respectively 2021-2030 4. Local Clean Power Generation 2021-2030 5. Vegetation Management (Wildfire Mitigation Plan) Annually Water Department Capital Projects 1. Water Pump Efficiency Assessment (Energy Efficiency) 2021-2024 2. Water Quality Monitoring Program Annually Important Projects for District Sustainability and Reliability 3. Water Utility GHG Inventory and Reduction Program 2021-2023 4. Martis Valley Groundwater Management Annually Information Technology Important Projects for District Sustainability and Reliability 1. Identify Local/Regional partnerships to maximize utility of existing infrastructure and technologies for environmental benefits 2. Continued development of GIS applications District Clerk and General Manager’s Office Important Projects for District Sustainability and Reliability 1. Continue the District’s efforts in partnering with the community to advance 27 | P a g e volunteer/give back programs with an emphasis on environmental resiliency Public Information and Strategic Affairs Important Projects for District Sustainability and Reliability 1. Martis Valley Groundwater Basin Management Plan, leadership and stakeholder engagement 2. Representation and engagement in Truckee River Operating Agreement (TROA) Goal #3: Engage with our customers and communities in a welcoming and transparent way to identify opportunities Project Descriptions Year Planned Electric Department Capital Projects 1. District Office Building Modernization Project 2021-2022 Important Projects for District Sustainability and Reliability 2. Big Truck Day Annually 3. Learn of Burn Program Annually Water Department Important Projects for District Sustainability and Reliability 1. Water Quality Consumer Confidence Reports Annually 2. Stakeholder Workshops for Martis Valley Groundwater Basin Annually 3. Customer Education Programs Annually Finance and Administrative Services Important Projects for District Sustainability and Reliability 1. GFOA Comprehensive Financial Report and Popular financial Report for 2020 Submission 2021-2024 2. Local education and recruitment Annually 3. Continue to partner with Truckee Tahoe Workforce Housing Agency for housing opportunities Annually 28 | P a g e District Clerk and General Manager’s Office Important Projects for District Sustainability and Reliability 1. Analyze and implement LaserFiche capabilities for efficiency and cost savings, including a robust permanent records management program 2021-2024 2. Create strong community engagement through website, social media, and other media sources to meet the evolving needs of our communities while maintaining transparency of excellence and building upon it Annually Public Information and Strategic Affairs Important Projects for District Sustainability and Reliability 1. Proactive community engagement through Board Strategic Plan Initiatives Annually Goal #4: Take the best of private sector thinking to modernize the utility and add value to the community Project Descriptions Year Planned Electric Department Capital Projects 1. SCADA Reliability Project 2021-2024 2. Utility Undergrounding Annually Important Projects for District Sustainability and Reliability 3. Incorporation of Drone Technology to conduct overhead inspections and outage investigations Annually Water Department Capital Projects 1. Water SCADA Replacement Project 2021-2022 2. New Leak Detection System Technologies 2021-2024 29 | P a g e Finance and Administrative Services Capital Projects 1. ERP System assessment (upgrade or replacement) 2023 2. Outage Management System Integration with NISC 2022-2023 Important Projects for District Sustainability and Reliability 3. HR Networking and partnerships to leverage private sector resources 2021-2024 4. Continued development of online customer service applications 2021-2024 Information Technology Important Projects for District Sustainability and Reliability 1. Monitor and track emerging technologies to enhance utility operations, customer service and security Annually Public Information and Strategic Affairs Important Projects for District Sustainability and Reliability 1. Develop and implement a formal customer survey and utility industry benchmarking protocol Annually Goal #5: Developing and inclusive culture drives organizational integration and success Project Description Year Planned Electric Department Projects 1. Conduct annual collaborative workshops with staff and partner power utilities to build communication, and collaborative interests Annually 2. Professional development plan for utility staff Annually 3. APPA National Lineman Rodeo-Lineman Skills Competition to facilitate leadership and team building opportunities Annually Water Department Projects 30 | P a g e 1. American Water Works Association (AWWA) workshops and technical development opportunities Annually 2. California Rural Water Association (CRWA) collaborative workshops and training opportunities Annually 3. Association of California Water Agencies (ACWA) and Northern California Power Agency leadership development programs Annually District Clerk and General Manager’s Office Projects 1. Facilitate cross-departmental projects to ensure community based projects are successful Annually 2. Continued education and development for professional staff Annually Public Information and Strategic Affairs Projects 1. Support internal communication efforts by sharing information on the District’s overall communication, legislative and regulatory affairs, and strategic initiatives with an emphasis on the “why” Annually Human Resources Projects: Staff Development and Engagement 1. Staff workshops to identify and enrich workplace culture Annually 2. Identify and connect behaviors to values 2021 3. Establish “Culture-Club” to build engagement and collaborative, community projects and events 2021-2024 4. Develop a comprehensive and inclusive new-hire on boarding and orientation program 2021 5. Connect District values to performance goals with a focus on development 2021-2024 6. Create and champion a recognition program that aligns with staff development goals and core values 2021-2024 31 | P a g e 7. Facilitate cross-departmental engagement to identify staff development and growth opportunities Annually 8. Develop Standard Operating Procedures (SOP) and “Employee Toolkit” 2022 9. Establish a leadership academy for staff, identify and implement education and personal development goals 2021-2023 The Growth Share Matrix” Cash Cow” Analysis The Cash Cow Model was created in 1968 by the Boston Consulting founder, Bruce Henderson. It was first published in one of BCG’s short, thought provoking essays, called Perspective. The growth share matrix is put simply a strategic tool that provides insight into products and services. More than 40 years after Bruce Henderson proposed the Boston Consulting Groups matrix, the concept is very much alive across public and private entities. All entities continue to need a method to manage their products, services, initiatives, and projects to manage in a discipline and systematic way. Harvard Business Review recently named it one of the frameworks that changed the world. The matrix is still central in business school teaching on strategy. (Walter Kiechel, The Lords of Strategy, Harvard Business Press, 2018). 32 | P a g e During this strategic planning process, the Truckee Donner Public Utility District has used this matrix as an important tool to identify by departments areas for improvement and bright ideas for high potential value. Two Examples: 33 | P a g e In the future, the Truckee Donner Public Utility District will utilize the model to conduct high level evaluations of initiatives, services and projects throughout each of the operational units. Application of the Cash Cow model is taking the best of private sector thinking and creating community value. The “Cash Cow” in the context of the Truckee Donner Public Utility District is community value. As we continue to continue to engage with our communities, create innovative landscapes for the utility, and honor our environmental and financial responsibilities, the Cash Cow Model will serve as our model for the innovation, development, implementation and potential retirement of projects and services, consistent with the “Value Added” test. The model itself serves as a tool to enhance the transparent and inclusive process with the Board of Directors, staff, regional partners and community. Environment Social Governance Model The Environmental Social Governance Model is a self-regulating Business Model that measures the sustainability and societal impact of the Truckee Donner Public Utility District, our clients and the communities we serve. It is used extensively in both the public and private sector to validate important initiatives and goals that are highlighted by both the Board of Directors and staff. During 2021, and 2022, the Board will participate in workshops to prioritize key projects the Truckee Donner Public Utility District is already engaged in and to provide resource allocation during the budget cycle for these priorities. The Board initiatives, as they evolve, will be housed under this model. 34 | P a g e Implementation Strategies More important than the strategic planning process the Truckee Donner Public Utility District has accomplished to date, is the implementation. It is the critical actions that move a strategic plan from a document that sits in the computer to actions that drive utility growth and economic resiliency and sustainability. This strategic plan will provide the Truckee Donner Public Utility District with the roadmap it needs to pursue a specific strategic direction. Furthermore, with the set of Truckee Donner Public Utility District’s goals, projects and Board initiatives, deliver community, customer, and employee value. The strategic plan addresses the “what and why” of activities. Implementation addresses the who, where, when and how. Implementation is as important, or even more important than strategy. The Truckee Donner Public Utility District Board plays an important role in implementation. At the March and April workshops, implementation has been discussed in detail. The Board should continue to work collaboratively with staff to be sure implementation and the measurements of success of this plan are discussed regularly at Board meetings. A key component of implementation is transparency and accountability. Over the course of the past two years, the Truckee Donner Public Utility District staff have worked to develop an integrated reporting tool to create an environment in which staff have access to the real time status of various projects, initiatives and services within the utility. The real time access in turn creates engagement and accountability across all levels of operations. While there are many tools available on the market to facilitate this engagement, the Truckee Donner Public Utility District is utilizing Monday.com. 35 | P a g e This tool provides a very high level, user friendly environment for staff across all levels to become involved with, and participate in Truckee Donner Public Utility District projects and initiatives. With the adoption of the Strategic Plan, we will take this to the next level and begin to utilize the reporting tool in providing quarterly updates on key initiatives and projects to the Board and the community. Local, Regional and State Best Practices Analysis: Benchmarking The Truckee Donner Public Utility District – as a public, community-owned utility – has the benefit of participating in joint-action groups to leverage resources, share expertise, and collaborate. These member based, joint-action groups include:  Northern California Power Agency (NCPA)  California Municipal Utilities Association (CMUA)  Association of California Water Agencies (ACWA)  Utah Associated Municipal Power Systems (UAMPS)  American Public Power Association (APPA) They represent thousands of public power and water systems in California and nationally. The leadership staff of these critical organizations, have years and years of experience in the utility industry and interact with sister utilities daily. To further inform the strategic planning process and to get specific feedback on the key Board Strategic Planning Initiatives, Truckee Donner Public Utility District leadership staff executed a structured benchmarking interview with leadership staff of the above joint-action groups. It is important to note that they each brought unique perspectives and expertise to the table. NCPA, ACWA, and CMUA focus on California only, whereas UAMPS operates in the Intermountain West and APPA operates nationally. NCPA, UAMPS, and APPA only work with public owned electric utilities whereas ACWA works only with publicly owned water utilities. CMUA works with both. The interviews with each joint action group were one hour long and focused on the Board Strategic Initiatives. A detailed discussion on industry best practices, pro’s/con’s, cost/equity, funding, and emerging trends were discussed. The joint action groups were each represented by their CEO/GM along with key leadership staff typically including Chief Financial Officer, government/legislation and regulatory affairs and operations. The discussions were informative, two-way, and both validated and challenged key components of each initiative. Below is a summary of the benchmarking results for the four Board of Director Strategic Planning Initiatives: Benchmarking: Undergrounding overhead electric power lines (Community Priority) “Fire spreads some benefit but overall costs are an issue.” NCPA 36 | P a g e Undergrounding is a major component in utility design and operations. Most utilities, like the Truckee Donner Public Utility District, require undergrounding of new construction when practical. Today, undergrounding is being considered in the context of wildfire danger, electric system reliability, and aesthetics. However, undergrounding of existing overhead power lines can be extremely expensive, there are limited State/Federal funding opportunities, it often requires the cooperation of telecoms, and has historically been the financial responsibility of the property owner. Given the emergence of some community-wide benefits, rich discussion on the need to collaborate with stakeholders, understand the benefits of undergrounding, and prioritize resources. There are alternatives to undergrounding - with regards to wildfires and electric system reliability – that should be identified and evaluated. There is also significant regulatory uncertainty in this arena. All of this needs to be effectively communicated to customers and the community. Benchmarking: Providing high-speed broadband Internet throughout the community (Community Priority) “This is a challenging issue for utilities with a history of mixed results and some very damaged utilities.” APPA This is one of the top priorities in California and has been heightened further by the COVID-19 impacts (distance learning, remote work, e-commerce) and raising awareness of the equity issues associated with the ‘digital divide’. There is not a significant amount of direct utility involvement in providing high-speed broadband services, but there is some momentum. A key question; is how to leverage existing assets to enable services either directly or through partnerships. Acknowledgement that, while this is a major need, there are significant risks and unknowns (technology evolution, regulatory changes, and competitive environment) so mitigating financial exposure to the utility is critical. In general, the feedback was that utilities should play a role given existing infrastructure, resources, and community relationships. However, this market is discretionary for traditional utility customers and any initiative must consider the embedded telecoms and likely aggressive responses. Collaboration and partnerships were deemed important with the need to consider all models (public-public, public-private, enabling private, etc.). This is an area where State/Federal funding may become more available in the future. Benchmarking: Local, clean power generation: “Almost all local generation is not dispatchable and has low value to the utility.” UAMPS There are many examples of utilities pursuing local, clean power generation in response to community demand. However, the typically increased costs need to be balanced against local benefit and equity issues. When the motivation is for renewable resources, community solar and other opt-in options are deemed most equitable. For local generation to have benefits to system reliability and redundancy, it has to be strategically designed, located, and typically needs to be paired with storage if from an 37 | P a g e intermittent resource. All of this could dramatically increase the costs of local generation and needs to be balanced against overall cost-effective Greenhouse Gas (GHG) reduction opportunities and other ways to address community resiliency needs. In general, one main barrier to local, clean generation is the ability to procure clean generation elsewhere for a fraction of the costs. There needs to be education regarding the benefits of local generation to electric system reliability and the performance (and limitations) of local generation as redundancy. Issues of identifying the community need and prioritizing resources were discussed in depth. This is a hard issue to tackle at the local level but, given emerging issues in California regarding electric resource adequacy and overall grid reliability (driven by PG&E’s wildfire PSPS outages), there is a developing desire for more local solutions. Benchmarking: 100% renewable electricity: “It’s much harder to be 100% renewable than it is to be 100% carbon-free.” CMUA The electric utility industry is keenly aware of past renewable mandates and the current California mandate for 100% clean/carbon-free. They are also aware that the mandates in California for 100% has yet to be fully defined in-terms of eligible resources but the first 60% needs to be renewable and the last 40% needs to be clean/carbon-free. There was also agreement that California’s overall goals are based on Greenhouse Gas (GHG) impacts and electric utility reductions need to be considered in the context of the State’s overall GHG reductions and impacts to the much larger transportation and industrial sectors along with heating/cooling. In general, the feedback that any initiative to achieve 100% prior to the State mandates should be weighed against over cost-effective GHG reduction opportunities. Furthermore, making large investments prior to a State or Federal definition of clean/carbon-free is risky and could have negative impacts on costs/rates which would have a further negative impact on electrification/fuel-switching which is also a major component of the State’s overall GHG reduction strategy. While achieving 100% early can have some benefits and address a community need, there needs to be a clear understanding of what 100% means and an accounting of impacts to rates, reliability, and achieving State and Federal policy objectives. 38 | P a g e Truckee Donner Public Utility District Innovation: Board of Director Initiatives During the Painting the Landscape process, the Truckee Donner Public Utility District Board of Directors participated in workshops that focused on innovative ideas. At the core, innovation is doing something differently from everyone else operating in your space. It differentiates the Truckee Donner Public Utility District in the community’s eyes. The Board identified four initiatives that would achieve this objective. Board initiatives are Board initiated, validated as relevant and important to the community and usually are not included in the budget. They do not have revenue streams. Through the community focus group process, the Board Initiatives were prioritized. The prioritized initiatives are: 1. Undergrounding of Overhead Power Lines 2. High Speed Broadband 3. 100% Clean Renewable 4. Local Clean Power Generation-solar, hydro or biomass energy General Manager Task Forces were formed that included community leaders. The Task Forces have each met several times to establish each task force initial project scope and goals that focus on the next six months of opportunities. The summaries of each Task Force meetings are below: 39 | P a g e 40 | P a g e 41 | P a g e 42 | P a g e With the adoption of the Strategic Plan and Board Initiatives, the Truckee Donner Public Utility District will build upon the work already accomplished by the General Manager Task Force Groups and the identification of preliminary scope and goals. The Truckee Donner Public Utility District will begin by conducting a series of workshops on each of the initiatives to identify and allocate initial funding and budgets, set parameters for project timelines, establish partnerships and consider the establishment of Board action committees. The next phases for each of these initiatives will be development of structure, scope, and funding. While the initial General Manager Task Forces were assembled to quickly identify key resources and stakeholders, the community engagement moving forward will be much broader in terms of needs assessments, identification of critical resources, and key stakeholders for eventual project development. 43 | P a g e Organization Financial Overview The Truckee Donner Public Utility District’s financial position includes $194M in assets and $63M in net position. The Truckee Donner Public Utility District’s $44M operating revenue budget is comprised of $30M electric utility and $14M water utility. Reserves total $30M (electric $25M and water $5M), with electric’s balance at 91% of policy goal, while water’s balance is only 63% of policy goal. Water’s recent rate increases for 2021 and forward enable the potential to improve reserve balances over time. The electric utility has $0.6M in annual debt service obligation, requiring 2% of operating revenues. The water utility has $3M in annual debt service and for 2020 had a coverage ratio of 2.72 (bond requirement is 1.25 minimum). The water utility’s debt service obligation in 2020 was 23% of operating revenues. At water utility’s current debt levels, debt service obligation forecast for 2021 and 2022 is 21% and 13% respectively, when factoring approved/planned water rate increases. For the Truckee Donner Public Utility District overall, with only $22M in long-term debt, this equates to a low 16% debt to capital asset ratio. The Truckee Donner Public Utility District has a low level of debt in the near term horizon and has the capacity to finance a portion of the capital improvements plan, as applicable and appropriate, to fund large capital improvements with long-term useful life and benefit to customers. The Truckee Donner Public Utility District net pension liability of $14M includes a CalPERS imputed cost charge of 7%, which accordingly presents a potential cost savings opportunity by utilizing Pension Obligation Bonds at approximately 4.5% to pay down the Unfunded Actuarial Liability (UAL). Any new debt issuance(s) shall comply with applicable Truckee Donner Public Utility District Code, which currently includes no more than 25% of revenues committed to debt service and a maximum 30 year term. Attachment A, provides summary information of the District’s sources and uses of funds. The Truckee Donner Public Utility District prepares a bi-annual budget with the next cycle occurring in fall of 2021 for the budget years 2022 and 2023. The budget includes a 10-year financial forecast, this cycle 2022-2031. This budget balancing effort will include the strategic plan initiative drivers, as well as, forecasted revenue and cost growth factors. 44 | P a g e Acknowledgments A special thank you to the Truckee Community for participating in the first Truckee Donner Public Utility’s Strategic Plan. This Plan would not exists. Without the community as a whole and all those who attended and gave input. The Board of Directors; President Christa Finn, Vice President Tony Laliotis; Director Jeff Bender, Director Joe Aguera, and Director Kim Harris, for the tireless efforts, support, and presence throughout the last ten months of leadership to get to this point. To the Executive Leaderships Team; Joe Horvath, Shanna Kuhlemier, Trey Griffin, Steven Poncelet, Jillian Steward, and Mike Salmon, and all the amazing District employees for crafting a document that provides a road map for future District success. Last, but not least, a heartfelt appreciation to Pam Hobday, Pamela Hurt Associates, for creating this amazing innovative process, keeping us on track, and helping build our future. Thank you to everyone for your continued public service to this great community. Humbly yours, Brian C. Wright, General Manager 45 | P a g e Appendixes 46 | P a g e Appendix A - Key Financial Information- Ratio & Trends 47 | P a g e Appendix B – Audited Financial Reports 2020 48 | P a g e Appendix C - Financial Master Plan – October 2019 49 | P a g e Appendix D - 2020 & 2021 Budget 50 | P a g e Appendix E - Community Survey Results 51 | P a g e Appendix F – Focus Group Data Results