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HomeMy WebLinkAbout11 Amendment to the Tree Trimming ContractTRUCKEE DONNER Public Utility District MEETING DATE: September 2, 2020 TO: Board of Directors AGENDA ITEM #11 FROM: Joe Horvath, Electric Utility Director/Assistant GM SUBJECT: Reallocation of electricity purchasing funds APPROVED BY Joe Horvath, Electric Utility Director/Assistant General Manager RECOMMENDATION: Authorize the General Manager to execute an amendment, and all necessary Documents, for an additional $500,000 funding for the Tree Trimming Contract with Wright Tree Service. This revision will increase the contract amount for FY20 from $1,000,000 to an amount not to exceed $1,500,000; and 2. Transfer an additional $552,133 to electric capital reserves. BACKGROUND: At the end of the first half of FY20, the District had only spent $5,724,370 of the anticipated power purchase Budget. This is the mainly the result of lower than expected power purchase costs due to market conditions in the UAMPS portfolio. Two areas of need were identified to put these funds to beneficial use: vegetation management and electric capital reserves. The District has a responsibility to maintain vegetation to protect the safety and integrity of electric facilities. The District's Vegetation Management Program is an important part of the District's goal of delivering safe, reliable and cost-effective electric service to customers. It is also a critical component of the District's Wildfire Mitigation Plan (WMP) which was revised and approved by the Board earlier this year. There are approximately 135 miles of overhead electric distribution facilities in the District's service territory, typically located along street and road rights -of -way. The District performs vegetation management operations annually to systematically clear vegetation from all overhead electric facilities in conformance to State and Federal requirements on a five-year cycle. New laws and regulations due to catastrophic wildfires in California have required an increasing amount of vegetation management. Page 1 of 4 The Board awarded a contract for tree trimming services at the regularly scheduled meeting on December 4, 2019 to Wright Tree Service, Inc. in the amount of $1,000,000 for FY20, with an option to extend the contract for up to two additional years. There has been a steady increase over the last few years in the amount of funds the District has spent on vegetation management. A budget summary for the last 5 years in shown in the following table and chart: FiscalTbar Budget$1,000,000 2015 $250,000 $800,000 2016 $260,000 $600,000 2017 $390,000 $400,000 2018 $567,000 $200,000 2019 $700,000 $0 2020 $1,000,000 2015 2016 2017 2018 2019 2020 âť‘Budget There are 3 principal reasons why the District is spending more each year on vegetation management: wildfire in California; increasing regulation; and SB 247. Wildfires have devastated large portions of the State in recent years. A robust and timely approach to vegetation management operations is a key component of any utility's Wildfire Mitigation Plan. Many Investor Owned Utilities (IOU's) have done a less than adequate job over the years with performing vegetation management operations in their respective service territories with catastrophic results. California IOU's have ramped up vegetation management operations in response to the threat of wildfire. This increased demand for tree trimmers has put upward pressure on costs for these services for all electric utilities, including Publically Owned Utilities (POU's) like the District. In addition, there have also been several important changes in State regulations requiring larger clearances resulting in significantly more tree trimming. California General Order 95 (G.O. 95) clearance requirements were significantly revised in December, 2017 in response to wildfires. The State has increased the minimum clearance requirement as found in G.O. 95 at time of trimming from 6.5 feet to 12 feet, a very significant change. The increase to State mandated trimming requirements has resulted in a subsequent increase in the amount of labor necessary to perform trimming operations on a given section of overhead facilities, almost doubling the cost by this one change alone. Lastly, SB 247 was signed into law by Governor Newsom on October 2, 2019. SB 247 requires that line clearance tree trimmers (tree trimmers who have been trained to operate near energized electric systems) are paid wages comparable to an Apprentice Electric Lineman. SB 247 increased wages for California tree trimmers by about 50 percent. The law technically only applies to IOU's paying wages for tree trimming services. However, POU's (including the District) discovered that recent bids solicited for tree trimming services reflected this same overall increase to wages due to market forces, despite being a law Page 2 of 4 that was designed to only apply to IOU's. Staff anticipated some increases to tree trimming costs for FY20, but the full increase to wages applying to POU's from SB 247 was not anticipated when the District approved the vegetation management budget for FY20. The combined effect of wildfire issues, State regulations, and SB 247 have necessitated a corresponding need to increase the contract limit for tree trimming operations. Even with the latest budget increase to $1,000,000, the District has expended about 70 percent of the FY20 budget year to date on tree trimming operations. With no increase, staff expects to exhaust the existing budget by October, 2020. Staff estimates a total contract amount of $1,500,000 will be required this year, and in future years, to maintain trimming operations on a five year cycle. The District continues to invest in system reliability and safety with the Vegetation Management Program. The District is working with our customers to educate and inform them in a timely manner. Staff continues to evaluate the new requirements and potential impacts to the Vegetation Management Program and budget. Staff is also evaluating potential cost savings measures including having a second contract for vegetation management services that do not require line clearance tree trimmers. The combined effect of 2 contracts would be to lower the future overall cost of trimming on a per mile basis. Per District Code, the purpose of the capital reserve fund is to permit projects to be initiated and funded prior to arrangement of long-term debt or other financing. With the proposed transfer, the Electric Capital Reserve Fund will be fully funded in accordance with District goals. This item is in support of the following objectives and goals identified by the District. 1.05.020 Objectives: 4. Provide reliable and high quality electric supply and distribution system to meet current and future needs. 5. Manage the District in an environmentally sound manner. 1.05.030 Goals 4.5. Provide effective and efficient maintenance and replacement programs. 5.5. Minimize negative impact of District operations on the environment. FISCAL IMPACT: The Board approved Electric Department Operating Budget for FY20 included $1,000,000 for tree trimming services in Budget line items 1.6.583.512/513/514. As of July 31, 2020 the District has spent about $680,000 and staff projects to completely expend the tree trimming budget by October, 2020. The proposed contract increase in the amount of $500,000 will be funded by the Electric Department's General Fund. Sufficient funds exist in the Electric Department's General Fund with the current balance being about $9,500,000 as of August 19, 2020. Page 3 of 4 The Electric Department is currently pacing favorable in both revenue and expenses year- to-date, under -running to Budget in expenses in excess of $800,000 and over -running in revenues in excess of $1,000,000. The majority of savings in expenses is in purchased power costs due to favorable generation conditions and market powers costs. The favorable revenues are driven primarily by residential energy usage favorable year-to-date to Budget. These combine for $1,400,000 to $1,800,000 favorable forecast annual results, based on expenditures at Budget level. Accordingly, there appears sufficient favorable results in the Electric Department Operating Budget to accommodate an increase over Budget of $500,000 in tree trimming services expenditures, and move $552,133 to the Electric Capital Reserves. There will be sufficient budgeted funds to complete the year in these cost centers. Page 4 of 4