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HomeMy WebLinkAbout1999-12-10 TDPUD ,Staff Report December 10, 1999 ' To: Board of Directors From: Stephen 1-lollabaugh—Power Supply Engineer Subject: Sierra Pacific Power Company—FERC Cases Status Report AGENDA # 7 Background: The District has had the long-term goal of realizing long term transmission access in order to receive market rate prices for energy delivered to our customers. The District has been working toward this goal for many many years. Great News: The District has obtained a long term Network Integration Transmission Service Agreement from Sierra Pacific and FERC has accepted it Docket Nos. ER97-3593-000 and ER97-4462- 000.The agreement gives the District the right to import Energy and Capacity from outside Sierra Pacific's transmission control area to meet its load including load growth, starting in 1999 until 2027. Attached is a copy of the agreement that was signed in mid September and the FERC order accepting the agreement dated November 10, 1999. Below is a brief update on several FERC Dockets that the District is or has been involved with: • Docket No. ER99-2339 and ER99-34-000: (Transmission Rate Increase Filing) Settled: Sierra has also fled a Transmission tariff rate change that adds the Alturas transmission fine into the revenue requirements and also included a transmission plant refunctionalization to distribution. This has been settled. Through negotiations and many settlement meetings, the Transmission Rate Tariff has been settled. The new transmission rate includes the Alturas line. Sierra Pacific originally wanted an annual Transmission Revenue requirement (ATRR) of$54 million dollars from the current$38.6 million prior to the Alturas line. The District was very influential within this process and requested a substantially lower number initially. Eventually this was settled with out going to hearing at $48.6 million dollars. This will raise the Districts transmission rates slightly but i feel this is a fair rate. • Docket No. ER99-2332-000: "Generation Aggregation Tariff"(GAT) Filing. This filing dovetails their Merger and Generation Divestiture that is a part of the merger case. The District has also intervened. The District has taken a position on this consistent with our "Global Settlement" with Sierra. (see "Global Settlement`) The District is basically complete with this Docket. b 4 t { • Docket No. ER99-34-000: (Merger Filing). On April 14,1999 FERC approved the Order Approving the Merger of Sierra Pacific Power Co. and Nevada p, Power. The Merger is conditioned upon divestiture of all generation owned by the companies and upon joining an ISO within three years. On July 28, 1999 Sierra Pacific and Nevada Power completed their merger. • Docket No. 98-7023: Filed July 23,1999: (MWISA Filing): Nevada Power and Sierra Pacific are proposing an ISA (independent System Administrator) as part of the Nevada Restructuring effort. I am following this closely to make sure what are proposed does not adversely effecting the District. Currently there is a filing pending FERC review. FERC has not acted on this filing yet. Global Settlement: Global Stipulation and Agreement between Sierra Pacific Power Company and Truckee Donner Public Utility District, (signed 9113199) Background Sierra and Truckee Donner are involved in a number of proceedings before the FERC. These proceedings include Docket Nos. ER97- 3593-000 and ER97-4462-000 (Truckee Donner Network Service Agreement proceedings), Docket Nos. EC99-1-000 et al. (Sierra Pacific and Nevada Power Company merger and joint open-access transmission tariff); Docket Nos. ER98- 28-000, et al. (Alturas Project rating proceedings), Docket No. ER99-2332-000 (Generation Aggregation Tariff filing); Docket No. ER99-2339-000 (transmission rate case); and Docket Nos. EC99-100 00 and ER99-3719-000 (Mountain West '°. ISA filing). These proceedings are in different procedural stages. Some have been settled with FERC orders issued approving the settlement, some are in litigation, some have been partially settled, some have been approved by FERC but are subject to rehearing and some are awaiting FERC action. After intensive settlement negotiations, the Parties now have resolved all outstanding issues between them and have entered into this Global Agreement which will resolve all issues between them with respect to all of these dockets and establish a framework for their dealings in the future. If the Board has any questions regarding this agreement, I will discuss it with you at the Board meeting. WHAT'S NEXT., Now that we have secured transmission service, I will be working with the Westem Area Power Administration (WAPA) to try to secure a long term partial allocation of energy at below market prices. Stay tuned 8 9 FERC 9 61,15 6 Docket No.ER99-4455-000 -2- UNITED STATES OF AMERICA capacity to incet Truckee Donner's request,then Sierra Pacific was required to file a new FEDERAL ENERGY REGULATORY COMMISSION network service agreement with Truckee Donner providing for import capacity equal to its load through 2027. Before Commissioners: James J.1-Ioecker,Chairman; Subsequent to the filing of the settlement,the Nevada Commission approved the Vicky A. Bailey,William L.Massey, construction of enough additional transmission capacity for Sierra Pacific to serve Linda Breathitt,and Curt lfeherl,Jr. Truckee Donner's load through 2027. The proposed service agreement reflects the additional capacity resulting front the Nevada Commission's order. Sierra Pacific Power Company Docket No.ER99-4455-000 Notice of Filing,Inteiventiatts and Protests Notice of Sierra Pacific's filing was published in the Federal Regis€er,64 Fed, ORDER ACCEPTING NETWORK SERVICE AGREEMENT Reg.51,744(1999),with continents,protests,and interventions due on or before October 5, 1999. On September 22, 1999,Truckee Donner filed a motion to intervene, (issued November 10, 1999) which raised no substantive issues. Oil September 15, 1999,Sierra Pacific Power Company(Sierra Pacific)filed a Oil October 5, 1999,the Public Utilities Commission of Nevada(Nevada network service agreement that provides for Sierra Pacific to render network transmission Commission)filed a notice of intervention and motion for further procedures(October 5 service to the Truckee Donner Public Utility District(Truckee Donner)through 2027. lit Motion). The Nevada Commission expressed two concerns regarding the service this order,we accept Sierra Pacific's network service agreement for filing. agreement:(1)Truckce Donner's projected load growth; and(2)whether Sierra Pacific should be required to file a cost allocation and pricing proposal in conjunction with Elie Rackground construction of additional facilities to serve Truckee Donner. 'rite Nevada Commission also requests a technical conference be convened. Pursuant to a settlement agreement approved in Docket No.ER97-3593-000, et al.,'Sierra Pacific has filed a network set-vice agreement with Truckee Dormer, The Oil October 20, 1999,Sierra Pacific filed an answer to the Nevada Commission's service agreement provides for Sierra Pacific to render network transmission service October 5 Motion. In its answer,Sierra Pacific states that Nevada Commission's through 2027 and reflects Truckee Donner's current load ratio share allocation equal to concerns are misplaced because llte service agreement may be used only to serve Truckee 30 MW but projects its load will grow to 57 MW in 2027, Dormer's current load plus growth. Sierra Pacific also states that it intends to use rolled- in pricing to allocate the costs of any additional facilities necessary to serve Truckee In Sierra Pacific,the Commission approved a settlement which resolved a long- Donner, standing dispute concerning Truckee Donner's request for import capacity front Sierra Pacific equal to its load. Specifically,the settlement provided that,until the Atturas Also on October 20, 1999,Truckee Bonner filed a request for an extension of time Intertic became operational,Truckee Donner would have 4 MW of import capacity on to respond to the October 5 Motion. Truckee Donner fuilier states that it is meeting with Sierra Pacifies system. From the in-service date of the Alturas Intertie(December 1998) the Nevada Commission to address these concerts and expects to resolve tine dispute through February 28,2001,'Truckee Donner would have first-in-time priority rights to shortly. On November 1, 1999,Truckee Donner fled a request for an additional firth import capacity to serve its network load(projected to be 30 MW). 'rite settlement extension of tittle,until November 10, 1999 to respond to the October 5 Motion. Truckee also required Sierra Pacific to submit an Integrated Resource Plan(IRP)to tine Nevada Donner states again that it is tweeting with the Nevada Commission and expects to resolve Commission to inctude enough expansion capacity for Sierra Pacific to satisfy T'rrckee the Nevada Commission's concerns shortly. Donner's request for network service through 2027. If the Nevada Commission approved Sierra Pacific's IRP or revised it in such a way that it still provided enough import 'Sierra Pacific Power Cornpany(Sierra Pacific),87 FERC 161,066(1999). Docket No. ER99-4455-000 3 Docket No.ER99-4455-000 4- Discussion Commission tnay raise any concerns it may have regarding Sierra t'acific's cost allocation and pricing proposal for additional network facilities when Sierra Pacific subirrits a A. Procedure[Maftees section 205 filing to recover these casts. Pursuant to Rule 214 of the Commission's Rules of Practice and Procedure,the Finally,fit light of our decision in this€natter,we will reject the Nevada Nevada Commission's r€once s intervention make and tine Parties t y,unopposed motion to Comrnissinn's request that we convene a technical conference. Siruilarly,we find that intervene of Truckee Donner serve to make them parties to this Proceeding. Truckee Donner's requests for an extension of time to respond to the October 5 Motion are moot. B. Analysis Accordingly,we will accept fire proposed agreement for filing,without suspension Nevada Commission is concerned that: (1)tine service agreement could be read to or hearing. extend Truckee Downer's allocation Of capacity beyond its native load requirements because the IRP indicated that Truckee Donner would need oily 30 MW to serve its load, The Commission ordcrs: net t}re projected 57 M W contemplated by the service agreement,and(2)the use of the term"load"rather than"native load"in file service agreement may confer additional (A) Sierra Pacific's service agreement is hereby accepted for filing to become rights to Truckee Donner not contemplated by the settlement. To file extent Truckee effective septenlber 15, 1999. Dinner's load growth impacts the availability of capacity already reserved for Other purposes,Nevada Car€€mission concludes that the service agreernerrt rnay be inteOusisfer€t with Older No.888. (R) Sierra Pacific is hereby informed of tire rate schedule designations an the attachment, As noted by Sierra Pacific,the service agreement pratrdrs flat tine urspiut rapaa11% By tine Commission. provided for tinder the agreement niay only be used fir supplt toild crnrrrrtlt -wF%Vd bt Truckee Donner and its load growtit. We also note tfral rrcftsorl,%rrt 14;c rs prraru.r{l aIn ( s I:A}.) the requirement that a utility will plan and construct its s� a strn€It,sate thr it,ad of all network customers arid,as a result,capacity wosrid be set aside for this propose. Accordingly,we Find that Sierra Pacific has not allocated snore import capacity to Truckee Donner than it is entitled to under Order No.888. Q-iood A, Moreover,we will reject tile Nevada Comrission's request that Sierra Pacific Erc Acting Secretary. directed to file a cost allocation and pricing proposal with the f:onunission in connection with the construction of additional facilities to serve Truckee Donner. Tile Nevada 218 C.F.R.§385.214(1999). 31'101€1oting Wholesale Competition Through Open Access Non-Disc€inrinatory Transruissiou Services by Public Utilities;Recovery of Stranded Costs by Public Utilities and Transmitting Utilities,Order No.888,61 Fed, Reg.21,540(1996),FERC Staffs. & Regs.T 31,036,(1996),order_„_,,.on re!!_'g,Order No.888-A,62 Fed,Rc& 12,274(1997), FERC Slats.&Regs. 131,048(1997),order or,_,._.,,,relf'g,Order No.888-13,81 FERC 61,248(1997),order oft rel€'g,Order No, 888-C,82 FERC¶61,046(1998). Sierra Pacific Power Company Docket No. ER99-4455-000 Rate Schecluke_1)csii!rrations D��t$Sl�t3� 1)escri�c�n, (1) Service Agreement No, 54 Network Irttegraliorr Tr rnsrrtission under FERC Electric`Fariff, Service Agreement with Truckee Original Volume No.3 Donner Public 13tiliiy District (Supersedes Service Agreement No,21 under FERC Electric Tariff,Original Volume No,3) (2) Supplement No. I to Service Specificalions for Network Agrcernent No.54 under IFF RC lrstef!ratics:t'1larrsanissina;Service Electric Tariff,Original Volume No. 3(Supersedes Supplement No. I to Service Agreement No, 21 under ITRC l lcctric Tariff,Original Volimw No r) (3) Suppiement No 2 to Scmicc NvI%%mk Oixo Ling,Agrcctncnt Agicemew No 5-1 uudcr 1 1,RC Electric larifl;()ri})ival Volume No 3(Rcdcsignates Snpplrrucru No. I to Service Agrccrimrl No.21 under HJU 1:,lectric "Tariff,Original Volume No.3) (4) First Revised Sheet No, 167 Revised Index of Customers under FERC Electric"Tariff, Original Volume No. 3 (Supersedes Original Sheet No. 167) i Page i ofs Service Agreement For Network Integration Transmission Service 1 . 0 This Service Agreement, dated as of September 13 , 1999, is entered into, by and between Sierra Pacific Power Company ( "Transmission Provider" ) , and Truckee Donner Public Utility District ("Network Customer" ) (collectively, the "Parties") . 2 . 0 The Network Customer has been determined by the Transmission Provider to have a Completed Application for Network Integration Transmission Service under the Transmission Provider' s Open Access Transmission Tariff ("Tariff" ) . 3 . 0 The Network Customer has provided to the Transmission Provider an Application Deposit in the amount of $45, 150 . 00, in accordance with the provisions of Section 29 . 2 of the Tariff . 4 . 0 Service under this Agreement shall commence on the later of (1) September 15, 1999, or (2) such other date as it is permitted to become effective by the Commission. A Transmission Customer having point (s) of interconnection with Transmission Provider ' s Transmission System shall be a required to have a Network Operating Agreement in place prior to commencement of transmission service hereunder. Service under this Agreement shall terminate on December 31, 2027, unless the Transmission. Customer elects to terminate this Agreement earlier as follows : (a) If the Transmission Customer will take service from an RTO or other independent entity that operates the transmission facilities of the Transmission Provider, then service under this Agreement may be terminated upon 60 days ' notice. (b) If the Transmission Customer will not take service from an RTO or other independent entity that operates the transmission facilities of the Transmission Provider, then service under this Agreement may be terminated upon three years ' notice . In such event, the Transmission Provider may seek to recover any stranded costs that it incurs in accordance with Commission policy. 5 . 0 The Transmission Provider agrees to provide and the Transmission Customer agrees to take and pay for Network Integration Transmission Service in accordance with the Provisions of Part III of the Tariff, this Service Agreement Page and the Network Operating Agreement as they may be amended from time to time . 6 . 0 Any notice or request made to or by either Party regarding this Service Agreement shall be made to the representative of the other Party as indicated below. Transmission Provider : Executive Director, Transmission Sierra Pacific Power Company P.O. Sox 10100 Reno, Nevada 89520 Transmission Customer: General Manager Truckee Donner Public Utility District P.O. Sox 309 Truckee, California 96160 7 . 0 The Tariff is incorporated herein and made a part hereof . IN WITNESS WHEREOF, the Parties have caused this Service Agreement to be executed by their respective authorized officials . Transmission Provider: Name Title Date Transmission Customer: By: Name Title bate 5 . 0 The Transmission Provider agrees to provide and the <v; Transmission Customer agrees to take and pay for Net,,;ork Integration Transmission Service in accordance with the Provisions of Part III of the Tariff, this Service Agreement and the Network Operating Agreement as they may be amended from time to time . 6 . 0 Any notice or request made to or by either Party regarding this Service Agreement shall be made to the representative of the other Party as indicated below. Transmission Provider : Executive Director, Transmission Sierra Pacific Power Company P.O. Box 10100 Reno, Nevada 89520 Transmission Customer: General Manager Truckee Donner Public Utility District P.O. Box 309 Truckee, California 96160 g 7 . 0 The Tariff is incorporated herein and made a part hereof . . IN WITNESS WHEREOF, the Parties have caused this Service Agreement to be executed by their respective authorized officials . Transmission Provider: By: Name Title Date Transmission Customer: Nam Title Date Page 3 of 9 SPECIFICATIONS FOR NETWORK INTEGRATION TRANSMISSION SERVICE 1 . 0 Term of Network Service: Start Date: September 15, 1999 Termination Date : December 31, 2027 This Service Agreement supersedes an Unexecuted Service Agreement filed July 2, 1997 and given an effective date of July 1, 1997, which provided that it would terminate two business days after the date of execution of a network service agreement . 2 . 0 Description of capacity anal/or energy to be transmitted by Transmission Provider across the Transmission Provider ' s Transmission System (including electric control area in which the transaction originates) : (a) As described in Section 3 . 0 below, Transmission Customer ' s requirements (Network Load plus losses) are currently met through a firth purchase from Idaho Power Company (IPC) that will remain in effect through December 31, 2001 . Thus, during that term, the Transmission Customer' s firm resources will originate in the IPC Control Area and be transmitted across the Transmission Provider ' s Transmission System from the Midpoint interface (Point of Receipt) to the Transmission Customer ' s Points of Delivery. During that term, the Transmission Customer may also designate energy and capacity from IPC' s share of the North Valmy Generating Station located inside the Transmission Provider ' s Control Area. (b) The Transmission Customer may, in accordance with the Tariff, submit a request to change its designation of Points of Receipt, to be effective after December 31, 2001 . In such event, the Transmission Customer' s right to import power from outside of the Transmission Provider' s Control Area may be restricted as follows : (1) If the Transmission Customer wishes to shift all of its imports to the Summit interface or the Gonder interface, then the total amount of power that may be imported through that Paint of Receipt in any hour shall be limited to 70% of the Transmission Customer' s load in that hour for imports through Summit and 504 of the Transmission Customer' s load in that hour for imports through Gonder. Page 4 of8 (2) If the Transmission. Customer wishes to shift some of its imports to the Summit interface or the Gonder interface, then the Transmission Customer ' s total right to import power in that hour shall be reduced by 0 .3 MW for each MW imported through Summit and 0 .5 MW for each MW imported through Gonder, rounded to the nearest MW. (3) The following examples are intended to clarify calculation of the reductions provided for in paragraphs (1) and (2) above . (i) If the Transmission Customer wishes to utilize the Summit interface for all of its imports, if its load in a particular hour is 30 MW, it may import 21 MW through Summit, and must meet the remaining 9 MW of its load either with resources located inside the Transmission. Provider' s Control. Area and/or by satisfying any requirements for obtaining additional import rights outside of this Agreement . (ii) If the Transmission Customer has a load of 30 MW in a particular hour and wishes to import 3 MW through Summit, its total import capacity for that hour is reduced by 1 MW to 29 MW, and the Transmission Customer must meet the remaining 1 MW of its load either with resources located inside the Transmission Provider' s Control Area and/or by satisfying any requirements for obtaining additional import rights outside of this Agreement . (4) If the Transmission Customer retains the Midpoint interface as its Point of Receipt (whether or not it designates one or more new Network Resources) or if it designates a new Point of Receipt at the Alturas interface or designates any combination of the Midpoint and Alturas interfaces as the Points of Receipt, Transmission Customer' s right to import capacity for its entire Network Load plus losses under this Agreement (subject only to the limitations set forth in paragraphs (c) and (d) below) shall not be affected. (5) The Transmission Provider shall redetermine and file at the Commission the reductions provided for in this Section 2 (b) subsequent to each major transmission expansion that it places in service, including a determination of any restrictions that should apply at any new Point of Receipt created by the transmission expansion. The Transmission Provider shall discuss such new determinations with the Transmission Customer prior to filing them at the Commission. (c) Notwithstanding anything else in the Tariff or this Agreement, the Transmission Customer ' s right to import power Page 5 of 8 into the Transmission Customer ' s Control Area under the terms of this Agreement shall not exceed the amounts shown in Appendix A to this Agreement,PP g plus losses . To the extent that the Transmission Customer ' s Network Load at any time exceeds the amounts shown in Appendix A for the applicable . year, the Transmission Customer must meet the remainder of its load either with resources located inside the Transmission Provider ' s Control Area and/or by satisfying any requirements for obtaining additional import rights outside of this Agreement . (d) Notwithstanding anything else in the Tariff or this Agreement, the import capacity provided for in this Agreement may be used only to supply .load currently served by the Transmission Customer and the Transmission Customer ' s load growth, including loads in the general vicinity of the Transmission Customer' s load as of the date of this Agreement but which are not currently being served by the Transmission Customer. To the extent that the Transmission Customer commences serving new loads that are not in the general vicinity of the Transmission Customer ' s load as of the date of this Agreement, the Transmission Customer must satisfy the new load either with resources located inside the Transmission. Provider' s Control Area or by satisfying any requirements for obtaining additional import rights outside of this Agreement . r` (e) Non-firm energy will be transmitted on a non-firm basis across the Transmission Provider ' s Transmission System as available when requested by the Transmission Customer. (f) The limitations expressed in this Section 2 .0 relate solely to Transmission Customer' s rights to import capacity. As provided in Section 4 . 0 below, this Agreement fully covers network service within the Transmission Provider' s system for Transmission Customer' s entire Network Load, including all load growth. 3 .0 Network Resources (1) Transmission Customer Generation Owned: None (2) Transmission Customer Generation Purchased: Total Source Capacity IPC Resources originating in the IPC Control Area through 12/31/01, and See Section 2 . 0 thereafter in accordance with Section above 2 . 0 above Page 6 of 8 TPC' s Share of the Valmy Generating z9P. Station located within the Transmission See Section 2 . 0 Provider ' s Control Area through above 12/31/01, and thereafter in accordance with Section 2 . 0 above Other non-firm, resources See Section 2 . 0 above (3) Total Network Resources : (1) + (2) _ Network Load plus losses 4 . 0 Network Load (1) Transmission Customer Network Load: Transmission Customer' s network load measured at the Point (s) of Delivery is its full load requirement as it changes from time to time, including load growth. Transmission Customer ' s most recent peak loads (measured at the Point (s) of Delivery) were 28 . 8 MW winter (1998) and 18 .7 MW summer (1999) , Transmission Customer' s projected 2000 maximum demand is 30 .22 MW (December 2000) . Transmission Customer receives service at the following Points of Delivery: Percent of Total Load Served Distribution Voltage Transmission -�.. Level Volta e Level 25 .4°6 Truckee 60 kv 32 . % Donner Lake 60 kv .7g 26 .4% Maros Valley 120 kv* Tahoe Donner 60 kv 4 .3% Glenshire 14 .4 kv *Martis Valley shall be treated as transmission voltage for purposes of monthly billing settlement . The load at each of Transmission Customer ' s substations can be transferred to other substations; therefore, load projections are for the Transmission Customer's entire system. (2) Member System Loads Designated as Network Load: None (3) Total Network Load measured at the Point (s) of Delivery. (1) + (2) = 30, 220 (projected 2000 winter peak) 5 . 0 Designation of party subject to reciprocal service obligation: Idaho Power Company Truckee Donner Public Utility District a } Page 7 of8 6 . 0 Service under this Agreement may be subject to some combination of the charges detailed below. ropri charges for individual transactions will beThdete emi ed ate inaccordance with the terms and conditions of the Tariff . ) (1) Load Ratio Share of Annual Transmission Revenue Requirement for Zone A per Attachment H of the Tariff . (2) Facilities Study Charge: N/A (3) Direct Assignment Facilities Charge : N/A (4) Ancillary Services : Ancillary Services may be self- supplied as provided in the Tariff . (a) Scheduling System, Control and Dispatch Service : Per Schedule 1 of the Tariff (Zone A) . (b) Reactive Supply and Voltage Control from Generation Service : Per Schedule 2 of the Tariff (Zone A) . (c) Regulation and Frequency Response Service : Per Schedule 3 of the Tariff (Zone A) . (d) Energy Imbalance Service: Per Schedule 4 of the Tariff (Zone A) . (e) Operating Reserve - Spinning Reserve Service : Obtained from IPC under IPC-TDPUD Sale and Purchase Agreement . (f) Operating Reserve - Supplemental Reserve Service : Obtained from IPC under IPC--TDPUD Sale and Purchase Agreement . ( } Redispatch Charges : Pursuant to the Tariff and as implemented by the Network Operating Group. (6) Power Factor Requirements : Per Schedule 2 of the Tariff (Zone A) . 7 . 0 Notwithstanding any contrary provision in the Tariff or in this Agreement, Transmission Provider ' s rights to file under Section 205 or Section 206 of the Federal Power Act to change the rates, terms and conditions of Network Integration Transmission Service to Transmission Customer (including provisions of the Tariff, this Agreement, or the concurrently executed Network Operating Agreement) shall not extend to any changes that would have the effect, directly or indirectly, of imposing on Transmission Customer (a) any ( k 2 Page 8 of i' obligation to obtain and/or pay for Firm Transmission Rights (or similar mechanisms) provided for in the Mountain West ISA Tariff or the tariff of any superseding ISO, RTO or similar entity with respect to the import capacity provided for in this Agreement, (b) any charges for assigned facilities (distribution or otherwise) currently in existence and currently being used to serve the Transmission Customer, or (c) any charges or costs prohibited by the Commission' s Order in Docket No. EC99-1-000 . Transmission Customer preserves its rights under Section 206 of the Federal Power Act . 8 . 0 This Agreement and all of the provisions hereof shall be binding on and shall inure to the benefit of the Parties hereto and their respective successors and permitted assigns . This Agreement may not be assigned without the express written consent of the other Party, except as to a successor in the operations of its properties by reason of merger, consolidation, sale or foreclosure where substantially all such properties (or in the case of the Transmission Provider substantially all of the Transmission Provider ' s transmission properties) are acquired by such successor. 9 • 0 This Agreement may be executed in any number of counterparts, and each counterpart shall for all purposes be an original, and all such counterparts shall together constitute one and the same Agreement . f °z t s' 1L T Y Appendix A Truckee Donner Public Utility District Annual Peaks (KW) - Forecast: Annual Annual Peak Peak+ Year (KW) 10%(KW) 1999 29,628 32,590 2000 30,220 33,242 2001 30,824 33,907 2002 31,441 34,585 2003 32,070 35,277 2004 32,711 35,982 2005 33,365 36,702 2006 34,033 37,436 2007 34,713 38,185 2008 35,408 38,948 2009 36,116 39,727 2010 36,838 40,522 2011 37,575 41,332 2012 38,326 42,159 2013 39,093 43,002 2014 39,875 43,862 2015 40,672 44,739 2016 41,486 45,634 2017 42,315 46,547 2018 43,162 47,478 2019 44,025 48,427 2020 44,905 49,396 2021 45,804 50,384 2022 46,720 51,392 2023 47,654 62,419 2024 48,607 53,468 2025 49,579 54,537 2026 50,571 55,628 2027 51,582 56,740 As provided in Section 2.0 (c), the Annual Maximum Import Rights(MW) will be the "Annual Peak +10% (KW)" plus the "Transmission Loss Factor,- as filed with and approved by FERC and the total is rounded to nearest MW. x E Y F f Revised 9/14199 AnnuaiforecastMPUD.As i GLOBAL STIPULATION AND AGREEMENT BETWEEN SIERRA PACIFIC POWER COMPA_Nl y AND TRUCKEE DONNER PUBLIC UTILITY DISTRICT This Global Stipulation and Agreement(the "Global Agreement"), dated this 13th day of September, 1999, is made and entered into by and between Sierra Pacific Power Company ("Sierra"), and the Truckee Donner Public Utility District ("Truckee Donner") (collectively the "Parties" and individually a "Pasty"). The Global Agreement is intended to resolve a number of outstanding issues between the Parties that have arisen in a variety of proceedings. BACKGROUND OF THE GLOBAL AGREEMENT Sierra and Truckee Donner are involved in a number of proceedings before the Federal Energy Regulatory Commission ("FERC" or the "Commission"). These proceedings include Docket Nos. ER97-3593-000 and ER97-4462-000 (Truckee Donner Network Service Agreement proceedings); Docket Nos. EC99-1- 000, et al. and ER99-34-000 (Sierra Pacific and Nevada Power Company merger and joint open-access transmission tariff); Docket Nos. ER98-28-000, et al. (Alturas Project rating proceedings); Docket No. ER99-2332-000 (GT fling); Docket No. ER99-2339-000 (current transmission rate case); and Docket Nos. EC99-I00-000 and ER99-3719-000 (Mountain West ISA filings). These proceedings are in differ- ent procedural stages. Some have been settled with FERC orders issued approving p the settlement, some are in litigation, some have been partially settled, some have r E ar; been approved by the FERC but are subject to rehearing and some are awaiting FERC action. After intensive settlement negotiations, the Parties now have resolved all outstanding issues between them and desire to enter into this Global Agreement which will resolve all issues between them with respect to all of these dockets and establish a framework for their dealings in the future. THEREFORE, in consideration of the covenants and agreements contained herein, together with other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, the parties do mutually covenant and agree as follows: ARTICLE 1 DEFINITIONS Capitalized terms used herein shall have the meaning set forth below: "Effective Date" shall mean the date that this Global Agreement is duly executed by each Party. "Transmission Service Contract" shall mean those currently effective transmission service contracts between Sierra and Truckee Donner for the provision of transmission service on file at the Commission, and any such successor contracts to be negotiated and executed by the Parties as described in Article 2.5. ARTICLE 2 RESOLUTION OF ISSUES 2 i °z The Parties agree to settle their pending disputes in the following proceedings in accordance with the following principles, each of which is an integral part of the Parties'settlement in principle. This Global Settlement provides for the resolution of these issues as follows: 2.1 Mer er Proceedin s. Truckee Donner will not file a petition for review of the FERC order approving the merger of Sierra and Nevada Power Company in Docket No. EC99-1-000, et al. 2.2 GT Proceedin s. Truckee Donner will not oppose Sierra's motion for expedited approval of the Generation Tariff("GT") that Sierra filed on March 31, 1999 in FERC Docket No. ER99-2332-000. Truckee Donner may take any position (or no position) with respect to the proposed GT amendment that Sierra will file, subsequent to approval of the current filing, to modify the GT to be consis- tent with the Public Utility Commission of Nevada("PUCN") Staffs proposal. 2.3 Alturas Rgq Proceedings. If Sierra is able to reach a settlement with the remaining participants in Docket Nos. ER99-28-000, et al. that is substantially similar to Sierra's Offer of Settlement dated July 26, 1999, or is otherwise able to reach agreement with the other participants in a manner that does not adversely affect Truckee Donner's access to import capacity (beyond any such effect that might result from the July 26 Settlement Offer if Truckee Donner were to opt to utilize the Alturas intertie as the primary point of receipt under the Transmis- r s 3 d k X. E 2 5 sion Service Contract(s) provided for under Article 2.5) or that is otherwise accept- able to Truckee Donner, Truckee Donner will support FERC approval of such settlement. If no settlement is reached in that proceeding, Truckee Donner will file briefs (and at its option may also sponsor a witness) in support of the position (currently espoused by Sierra) that firm use of the Alturas line by Sierra, Bonneville Power Administration ("BPA"), and other non-California parties should not be limited, as proposed by the California parties, based on the California parties' historical use of or other claim of non-contractual rights to use facilities intercon- nected to the Alturas line; rather, use of the Alturas line as well as use of intercon- necting facilities (including the Northwest Intertie, which is necessary to complete F imports from the Pacific Northwest) should be allocated according to firm contracts and point-to-point reservations as provided for in Order No. 888 and applicable transmission tariffs thereunder. 2.4 Mountain VISA Filing. Truckee Donner's position in FERC Docket No. ER99-3719-000 shall be generally supportive of the Mountain West Independent Scheduling Administrator's ("ISA") filing, although Truckee Donner need not actively support aspects of the filing other than Appendix E. Truckee Donner reserves its right to raise challenges on specific issues in the future if Appendix E is modified so as to require Truckee Donner to purchase Firm Transmis- sion Rights ("FTR") for import capacity p p y provided for under the Transmission Service r 4 F 3 F s; Contracts provided for pursuant to Article 2.5 below. Sierra and Truckee Donner shall both actively support FERC's approval without modification of Appendix E. Further, in any proceeding in which any person challenges treatment of the Trans- mission Service Contract described in Article 2.5, below, as a grandfathered contract under Appendix E(whether in Docket No. ER99-3719-000 or any other proceeding initiated before FERC, a court, or through alternative dispute resolution mecha- nisms), Sierra and Truckee Donner shall actively oppose any attempts by other parties to challenge such treatment. 2.5 Transmission Service Contract Continuation. (a) Truckee Donner and Sierra will execute and file with FERC in Docket No. ER97-3593-001 by September 17, 1999, the Network Service Agree- anent("NSA") attached hereto. (b) Sierra and Truckee Donner will negotiate and execute modifications to the NSA appropriate to facilitate integration of the NSA into the operations of the ISA, and which will go into effect upon operation of the ISA. The modified NSA will be filed at FERC subsequent to FERC's acceptance of the NSA. The modifications shall implement the following general principles: (1) Sierra's obligation to operate, plan and expand its system on Truckee Donner's behalf shall be the same as its obligations under Section C.2.1. of Appendix C of the Mountain West ISA Tariff and Section 10.1 of the TO 5 a jY T Z Y, Tariff. Sierra also shall continue to have the obligation to provide the same service to Truckee Donner that it would have to serve any Native Load customer, including customers Sierra serves as a provider of last resort. (2) In lieu of a network service charge, each month Truckee Donner will pay a sum determined by multiplying the Zone A Grid Access Charge(as it is then currently in effect pursuant to Schedule A of the TO Tariff or any superseding schedule) by Truckee Donner's load, measured in KW, at the time of Sierra's (i.e. the Zone A) Transmission System Peak. If the zonal rate structure is abandoned, Truckee Donner's charges shall be based on the blended Grid Access Charge applicable to load located in Sierra's control a' area. The Iimits set forth in Section 7.0 of the Specifications for Network Service included as part of the attached NSA shall continue in application unaffected by the substitution of such Grid Access Charges for network service charges. (3) Truckee Donner's ancillary services obligations, and its rights to select the means for satisfying those obligations, shall be grandfathered under the ISA, and Truckee Donner will therefore not be obligated to comply with any ISA ancillary services requirements that differ from the current requirements under the merger GATT. Truckee Donner may, however, avail itself of additional opportunities/sources for Truckee Donner to obtain at competitive f b Q Y rates arising as a result of operation of the ISA those ancillary services permitted by the OATT to be self-provided. If Sierra is obligated to purchase ancillary services in order to provide them to Truckee Donner, Sierra will be reimbursed the direct costs (without markup) Sierra incurs for the acquisition of such service(s). (4) The notice provisions for changes in Points of Receipt shall be revised to be consistent with the F'TR auction procedures. These modifications will be subject to further change to tape into account differences between the ISA tariff as filed and as ultimately approved. Additional modifications will be negotiated to the extent necessary to integrate the NSA into the operations of the ISA. If the Parties cannot agree on such additional modifications to be made, then Truckee Donner will continue to take service pursuant to the NSA, modified only as specified in paragraphs I through 4 above. 2.6 Current Transmission Rate Filing. As part of this Global Agreement, the Parties have agreed to a Settlement Agreement to be filed in Docket No. ER99-2339-000 (the Transmission Rate Settlement). The parties shall execute and file the Transmission Rate Settlement substantially in the form and substance of the draft attached hereto. 2.7 Future Transmission Rate Filings. a 7 e `z i 3 5 (a) Except as provided in paragraph (b) below and in the Transmission Rate Settlement, Truckee Donner reserves its rights to challenge any component of ATRR (including without limitation return on equity and merger-related costs) and to assert any other claim regarding development of the appropriate transmission rates. (b) Truckee Donner may not assert the following claims in Sierra's next general transmission rate case (including in any rate case filed in connection with a proposed new RTO or merger) unless that rate case is filed more than five years after the Effective Date- (1) loads associated with transmission by Idaho Power Company and Mt. Wheeler Power Inc. should be included in the denominator for purposes of calculating transmission rates and load ratio share, and (ii) a single, blended rate for the merged company should replace the current zonal rate structure, 2.8 Future RTO Filings. Any opposition raised by Truckee Donner to any Regional Transmission Organization ("RTO") filings made in the first ten years following the Effective Date and in which Sierra is a participant shall be limited to the following issues: (a) The impact of the RTO on Truckee Donner's rights to transmission service as provided in Section 2.5 of this Global Agreement. U P P d t K Q (b) The impact of the RTO on transmission constraints that would impair Truckee Dormer's ability to exercise its rights to transmission service as provided in Section 2.5 of this Global Agreement. (c) The impact of the RTO on the rates and charges for transmission service and/or ancillary services paid by Truckee Donner, including the proposed rate treatment for network upgrades. (d) The opportunity provided to Truckee Donner to participate in any stake- holder process that is conducted with respect to the formation of the RTO, provided that Truckee Donner may not oppose the fact that no stakeholder process at all was conducted. (e) The treatment of any facilities owned or directly paid for by Truckee Donner. (f) Truckee Donner's ability to convert service under the Transmission. Service Contract provided for pursuant to,Section 2.5 to service under the RTO. (g) The extent to which the RTO permits rate pancaking. 2.9 Future Merger„Filings. Any opposition raised by Truckee Donner to any merger filings made in the first ten years following the Effective Date and in which Sierra is a participant shall be limited to the following issues: 9 (a) The impact of the merger on Truckee Donner's rights to transmission service as provided in Section 2.5 of this Global Agreement. (b) The impact of the merger on transmission constraints that would impair Truckee Donner's ability to exercise its rights to transmission service as provided in Section 2.5 of this Global Agreement. (c) The impact of the merger on the rates and charges for transmission service and/or ancillary services paid by Truckee Donner. (d) The extent to which the merger permits rate pancaking. (e) The impact of the merger on competition in any market with which Truckee Donner, Sierra or Nevada Power Company is directly intercon- nected, including Sierra's control area. The foregoing limitations shall not apply with respect to, and Truckee Donner may make any arguments in opposition to, any proceeding involving a proposed merger between Sierra and one or more of Truckee Donner's then-current suppliers under its long-term firm power purchase contracts. 2.10 Related Commission Approvals. If FERC does not approve without modification the Transmission Rate Settlement, the NSA, and/or the Parties' agreed-upon ISA-related modifications thereto, then the Parities shall in good faith negotiate modifications acceptable to the FERC that restore the originally intended benefits and burdens of the Settlement Agreement. 10 ARTICLE 3 NATURE OF SETTLEMENT The Parties agree that, except as expressly provided for in this Global Agreement and the Transmission Settlement Agreement, upon and after the Effective Date, the Global Agreement and the Transmission Settlement Agreement shall operate as a full and final settlement, release, acquittance, discharge, accord and satisfaction of all issues, disputes, claims, demands, liabilities, rights and/or obliga- tions related to or arising out of Docket Nos. ER97-3593-000, ER97-4462-000, EC99-1-000, et al., ER99-2332-000, ER99-28-000, et al., ER99-2339-000, ER99-34- 000, EC99-100-000 and ER99-3719-000 consistent with the retention of all argu- ments provided for herein for the future. ARTICLE 4 COVENANTS Each of the Parties hereby agrees to cooperate with and support, and not to take actions inconsistent with this Global Agreement. No Party shall, in the future,take any actions that are inconsistent with the provisions of this Global Agreement. ARTICLE 5 CONDITIONS PRECEDENT Other than execution of this Global Agreement by the Parties, there are no conditions precedent. The Parties agree that this Global Agreement is not it required to be filed with the Commission nor does it require Commission approval to become effective. ARTICLE 6 MISCELLANEOUS 6.1 Entire Agreement. This Global Agreement and the Trans- mission Rate Settlement, constitute the entire agreement among the Parties with respect to the subject matters addressed herein, and supersede any and all prior or contemporaneous representations, agreements, instruments and understandings between them, whether written or oral. There are no other oral understandings, terms or conditions, and none of the Parties has relied upon any representation, express or implied, not contained in this Global Agreement and/or the Transmission Rate Settlement. 6.2 Amendments. No change, amendment or modification of this Global Agreement shall be valid or binding upon the Parties hereto unless such change, amendment or modification shall be in writing and duly executed by both Parties hereto. 6.3 Notices. All notices provided for in this Global Agreement shall be in writing, delivered in person or by United States Mail, or by telex, telecopy or other similar means, and shall be considered duly delivered upon receipt at the 12 i t 1 addresses below or at such other addresses as may hereafter be furnished by one Party in writing to the ether Party: Sierra Pacific Power Com an Executive Director, Transmission Sierra Pacific Power Company 6100 Neil Road Post Office Box 10100 Reno, Nevada 89520 Truckee Donner Public Utility District_ General Manager Truckee Donner Public Utility District P.O. Box 309 Truckee, CA 96160 6.4 No Waiver. Any failure of any Party (i) to enforce any of the provisions of this Global Agreement or(ii) to require compliance with any of its terms shall in no way affect the validity of this Global Agreement, or any part hereof, and shall not be deemed a waiver of the right of such Party thereafter to enforce any and each such provision. 6.5 Governing Law. This Global Agreement shall be deemed to be a Nevada contract and shall be construed in accordance with and governed by the laws of the State of Nevada without regard to its conflicts of law provisions. 13 t f 6.6 Counter arts. This Global Agreement may be executed in any number of counterparts, and each counterpart shall for all purposes be an original, and all such counterparts shall together constitute one and the same Global Agreement_ 6.7 Successors and Assigns. This Agreement and all of the provisions hereof shall be binding on and shall inure to the benefit of the Parties hereto and their respective successors and permitted assigns. This Agreement may not be assigned without the express written consent of the other Party, except as to a successor in the operations of its properties by reason of merger, consolidation, sale or foreclosure where substantially all such properties (or in the case of Sierra substantially all of Sierra's transmission properties) are acquired by such successor. q 14 p 1 IN WITNESS WHEREOF, the Parties have executed this Global Agreement by their respective duly authorized officers or representatives as of the day and year above written. Sierra Pacific Power Company cA "S-�-" By: ___-- Title: 45,<:,G l.1�12ffcr� /YZ/�.v�.r�t 55�0.✓ Truckee Donner Public Utility District By: Title: r 15 IN WITNESS WHEREOF, the Parties have executed this Global Agreement by their respective duly authorized officers or representatives as of the day and year above written. Sierra Pacific Power Company By: Title: Truckee Donner Public Utility District )Yl� By: Title: 15 Comparison of Costs as: Full Requirements vs, Current Market Based Rates (Using Year 2000 Forecasted Loads) yA"` °�i",A 4 b � A � '• w.^ � � �y.V �.' -.. Jr w:y b`' _ ,+' t" t a S ... . . �storica� i Fall .. J r ,� � . �� � Sierra Pacific ��:�° ``�� JJ Re uirements Customer r � aJ Year 2000 Power Supply Budget at,Market Based Rates $8,000,000 w JJJ fi t�55 ti r r "„r �w _ �, r+. r�"*J J w a l w" - -•a hr "4`"*''�' $ 000 000 bw X Qyy�� //��((�� //'��..ff�� 'fib 1`� i��✓.yyam�y4 y ��- .'a Tc`h'""�ti�,,."'x�..a13'+^„y°,e'"y.No-" $V,000,000 OR $5,000 000 � » wwy,� �r r 9✓ ^.r r rd�' J w�.�,.�'�"J *• w w r tip, ��?- � ,��, .r `w.�. � ,� " J - J $4 000 000 3 ,000,000 $2,000 000 $1,0001000- $0. Total Power Supply Cost s