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HomeMy WebLinkAbout11 UAMPS Agenda Item # I I Public Utility District ACTION To: Board of Directors From: Stephen Hollabaugh Date: August 04, 2010 Subject: Consideration of a UAMPS "Lock-In" Planned Pool Appendix for the Purchase of a Market Purchase Starting April 1,2012 to March 31, 2017 1. WHY THIS MATTER IS BEFORE THE BOARD Board approval is required to enter into this contract or pooling appendix agreement. 2. HISTORY Conservation is considered first resource for all new energy purchases. District forecast assumes that load increases by 1% annually over the next three years. Conservation is expected to account for 1-3% of total load, therefore conservation will offset growth that would otherwise. require additional resources. The District forecasted load will be flat and conservation will account for any growth the District may have. The District's future power supply portfolio is intended to balance: • Conservation • Renewable Resources • Resource Diversity • Contract Duration • Cost • Price Volatility The District has an existing Pooling Appendix for the Shaped Capacity and Energy (SCE) contract that ends March 2012. Pursuant to the discussion during the Pool Project meeting held at the Utah Associated Municipal Power Systems (UAMPS) offices on July 21, 2010, UAMPS has provided a Lock-In Pooling Appendix for a five year firm product beginning April 2012. This product would replace the SCE and IPP Pooling Appendices which terminate March 31, 2012. UAMPS has requested member agencies to indicate the amount of power they desire for UAMPS to secure for them. 3. NEW INFORMATION Pursuant to the discussion during the Pool Project meeting held at the UAMPS offices on July 21, 2010, UAMPS has provided a Lock-In Pooling Appendix for a five year firm product beginning April 2012. UAMPS has requested member agencies to indicate the amount of power they desire by August 13th. If UAMPS is able to procure a market resource for $56.00 per MWh or less then the member would be obligated to sign the corresponding confirmation to the Lock-In Planned Pool Appendix. A market resource product consists of unidentified sources of power from the supplying company that is part of their portfolio delivered to a location. This product resource mix may change during the life of the contract but will still meet the firm energy requirements of the contract. District staff has analyzed our purchased power portfolio and recommends that the District request the following in the Lock-In Planned Pool Appendix: • Seller: UAMPS • Buyer:Truckee Donner PUD • Resource: To be determined (Unidentified Market Purchase) • Term: April 1, 2012 to March 31, 2017 • Amount 4.0 MW Flat Summer Season; 11.0 MW Flat Winter Season (Seller will round down to the nearest whole megawatt based on the total of all Pool Participants' lock-in appendices received by August 13, 2010) • Price $56 per MWh, or lower, at Mona and/or Gonder • Other Provisions: Buyer agrees that if UAMPS locks in a power supply product meeting the above outlined criteria, they will execute a revised Appendix to purchase firm capacity and energy. • Buyer further acknowledges and agrees if UAMPS is unable to lock in a power supply product meeting the above outlined criteria by August 20, 2010 at 12:00 pm this Lock-In Appendix terminates. 4. FISCAL IMPACT The UAMPS Lock-In Pooling Appendixes for a market purchase represents a portion of the Electric Supply Procurement budget. The Pooling Appendixes represent a 4 MW of summer and 11 MW of winter capacity and energy. The term of this Appendix starts April 1, 2012 through March 31, 2017. The price will be $56/MWh or lower at Mona or Gonder delivery points. District staff believes that this energy product will stabilize the price of energy to our customers over this time period. 5. RECOMMENDATION Approve the UAMPS Lock-In Planned Pool Appendix for the purchase of 4 MW summer and 11 MW winter of firm capacity and energy not to exceed the price of $56/MWh from April 1, 2012 thru March 31, 2017. Stephen Hollabaugh Michael D. Holley Assistant General Manager General Manager LOCK-IN PLANNED POOL APPENDIX This Appendix to the UAMPS Power Pooling Agreement to which all Parties to this Appendix are signatories provide for the following transactions. The parties to this Appendix agree to the following provisions and agree to pay all costs of this transaction through the UAMPS Pool. SELLER: UAMPS BUYER: Truckee Donner PUD RESOURCE: To be Determined TERM: April 1, 2012 to March 31, 2017 AMOUNT: 4.0 MW FLAT Summer Season 11.0 MW FLAT Winter Season (Seller will round down to the nearest whole megawatt based on the total of all Pool Participants' lock-in appendices received by August 13, 2010.) PRICE: $56.00 per MWh or lower at Mona and/or Gonder(Any Gonder delivery may have an additional transmission cost above the lock-in price; worst case tariff plus losses.) OTHER PROVISIONS: Buyer agrees that if UAMPS locks in a power supply product meeting the above outlined criteria, they will execute a revised Appendix to purchase the firm capacity and energy. Buyer further acknowledges and agrees that if UAMPS is unable to lock in a power supply product meeting the above outlined criteria by August 20, 2010 at 12:00 p.m. this lock in appendix terminates. This Appendix may be signed in counterpart. Dated this day of , 2010. SELLER: BUYER: