HomeMy WebLinkAboutResolutions - No. 90-81RESOLUTION NO. 90-81
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE GEOTHERMAL PROJECT OPERATING AGREEMENT
BY AND AMONG THE NORTHERN CALIFORNIA POWER AGENCY AND
THE GEOTHERMAL PROJECT PARTICIPANTS
RESOLVED, the Geothermal Project Operating Agreement is hereby approved and
the City Manager and City Clerk are hereby authorized and directed to execute
the Agreement for and on behalf of the city, with such technical,
nonsubstantive changes as he or she may approve after consultation with
counsel, and with the unanimous consent of the Northern California Power Agency
and the Project Participants.
Dated: May 16, 1990
I hereby certify that Resolution No. 90-81 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held May 16, 1990 by
the following vote:
Ayes: Council Members - Hinchman, Olson, Pinkerton, Reid and Snider
(Mayor)
Noes: Council Members - None
Absent: Council Members - None
Ow 7v 4wk)
Alice M. Reimche
City Clerk
90-81
RES9081/TXTA.02J
NCPA A Public Agency
Northern California Power Agency
180 Grby Way, Roseville California 95678
MICHAEL W. McDONALD r•'
General Manager _
(916) 781-4200
April 6, 1990
TO:_ NCPA Geothermal Project Participants
FROM: General Manager
SUBJECT: Geothermal Operating Agreement
In follow-up to Commission action of March 22, 1990 (NCPA
Resolution No. 90-06), enclosed is a copy of the Geothermal
Operating Agreement and a form of resolution for presentation to
your governing body for approval.
Also enclosed is a copy of the NCPA Staff Report that was submitted
to the Commission which describes the background and need for this
agreement. If you require any additional NCPA staff support in the
presentation of this Agreement before your governing body, please
let me know as we would be happy to assist you in any way.
Upon approval of this document, please send an executed copy of the
Agreement and resolution to my attention. When all the
participants have signed, a fully executed copy will be sent to you
for your records.
By copy of this letter, I am also forwarding this Agreement to your
City Clerk for processing.
Yours truly,
h"�&
MICHAEL W. McDONALD
General Manager
Enc.
cc: City Clerk
RESOLUTION NO. 90-06
RESOLUTTON OF THE
NORTHERN CALIFORNIA POWER AGENCY
AUTHORIZING THE EXECUTION OF THE
GEOTHERMAL PROJECT OPERATING AGREEMENT
BETWEEN THIS AGENCY AND THE
GEOTHERMAL PROJECT PARTICIPANTS
WHEREAS, the Technical Committee and the Facilities Committee has
prepared, revised and recommended for approval of the Geothermal Project Operating
Agreement (Agreement), last revised as of March 8, 1990; and
WHEREAS, the Agreement would accomplish all of the objectives evidenced
in the July 28, 1983 Memorandum of Understanding Re NCPA Geothermal Projects,
approved by the Project Participants for Project No. 2 and for Project No. 3; and
WHEREAS, the Agreement would allocate project costs equitably, make the
Project Participants indifferent to the source of steam, and make the best use of the
Powerplants and the Steamfield; and,
WHEREAS, the Geothermal Project Operating Agreement would
institutionalize rigorous planning and provide for the future of the entire Project as a
whole; and
WHEREAS, this Commission has found and determined that execution of the
Geothermal Project Operating Agreement is in the best interest of this Agency and the
Project Participants;
NOW THEREFORE BE IT HEREBY RESOLVED, as follows:
Section 1. The Geothermal Project Operating Agreement is hereby
approved and the General Manager is hereby authorized and directed on behalf of this
Agency to execute and deliver the agreement with such nonsubstantive or clarifying
changes as he may determine, with the advice of counsel, are in the best interest of this
Agency.
Section 2. The General Manager is hereby requested to circulate execution
counterparts of the Geothermal Project Operating Agreement to each of the Project
Participants with the recommendation of this Commission that each of thein execute
and deliver the Agreement.
PASSED AND ADOPTED this 22nd day of March, 1990 by the following vote on roll
call:
vote Abstained A b scn
Alameda
Biggs
k
Gridley
Healdsburg
T
Lodi
Lompoc
Palo Alto
X
Redding
Y_
Roseville
Santa Clara
r
Truckee
Turlock
Uldah
Ga.
Plumas-Sierra`
GEOTHERMAL PROJECT OPERATING AGREEMENT
BETWEEN
NORTHERN CALIFORNIA POWER AGENCY
AND
THE GEOTHERMAL PROJECT PARTICIPANTS
DATED AS OF , 1990
Execution Counterpart Geothermal Project Operating Agreement
TABLE OF CONTENTS
Section........................................................................................... Page
1. Definitions.......................................................................................4
1.1. "Agreement"..................................................................................4
1.2. "Annual Budget".............................................................................4
1.3. "Bonds".......................................................................................4
1.4. "Cost-Effective"..............................................................................5
1.5. "East Block Price"...........................................................................5
1.6. "Efficient" or "Efficiency„..................................................................5
1.7. "Geothermal Operations Committee" ...................... .......5
.........................
1.8. "Legal Notice"................................................................................5
1.9. "Member Service Agreement"..............................................................5
1.10. "Modified Operational Plan"..............................................................5
1.11. "Operational Plan"..........................................................................5
1.12."Powerplant..................................................................................6
1.13. "Primary Block Price".....................................................................6
1.14. "Project".....................................................................................6
1.15. "Project Entitlement Percentage"..........................................................6
1.16. "Project No. 2 Member Agreement" .............. ...............................7
1.17. "Project No. 3 Member Agreement".....................................................7
1.18."Steamfield...................................................................................
7
1.19. "Substantial Deviation"....................................................................7
1.20. "Year"........................................................................................8
2. Term..............................................................................................8
3. Geothermal Operations Committee...........................................................8
4. Continuing Monitoring.........................................................................8
5. Plan Adoption...................................................................................9
6. Planning.........................................................................................9
7. Steamfield and Powerplant Operations.......................................................9
8. Costs.............................................................................................10
9. Member Direction and Review................................................................11
10. Reduced Steam Availability..................................................................11
11. Reduced Transmission Capacity............................................................11
12. Powerplant Repair, Retirement, Replacement and Enhancement ........................12
13. Powerplant Production Reduction, Suspension or Retirement .........................12
14. Notices.........................................................................................12
15. Member Service Agreement..................................................................12
16. Project Agreements...........................................................................12
18. Counterparts...................................................................................13
Exhibit A
Exhibit B
(i)
Execution Counterpart Geothermal Project Operating Agreement
GEOTHERMAL PROJECT OPERATING AGREEMENT
BETWEEN
NORTHERN CALIFORNIA POWER AGENCY
AND
THE GEOTHERMAL PROJECT PARTICIPANTS
1
2
3
4 THIS AGREEMENT (capitalized terms used herein shall have the meanings given them
5 within their context, in section 1 of this Agreement, and in the instruments to which this
6 Agreement refers), dated as of , 1990, by and among the Northern
7 California Power Agency (NCPA), a joint powers agency and public entity of the State of
8 California, and certain of its Members, the Cities of Alameda, Biggs, Gridley, Healdsburg,
9 Lodi, Lompoc, Palo Alto, Roseville, Santa Clara, and Ukiah, and the Turlock Irrigation
10 District, and the Plumas-Sierra Rural Electric Cooperative (Project Participants), is made
11 with reference to these
12 RECITALS:
13 A. The Member Agreement for Construction, Operation and Financing of NCPA
14 Geothermal Generating Unit No. 2 Project, dated as of June 15, 1977, as amended and
15 supplemented, by and among NCPA and certain of its Members, the Cities of Alameda,
16 Biggs, Gridley, Healdsburg, Lodi, Lompoc, Roseville, Santa Clara, and Ukiah, and the
17 Plumas-Sierra Rural Electric Cooperative provided for the construction, operation, and
18 financing of the Project No. 2, consisting of two nameplate -rated 55 -megawatt geothermal
19 electric generating units (Project No. 2 Member Agreement ).
20 B. The Member Service Agreement by and among NCPA and certain of its Members,
21 the Cities of Alameda, Biggs, Gridley, Healdsburg, Lodi, Lompoc, Palo Alto, Redding,
22 Roseville, Santa Clara and Ukiah, and the Plumas-Sierra Rural Electric Cooperative,
23 effective February 12, 1981, provides in section 5.01, among the provisions which are
24 common to the three forms of the Member Service Agreement, for annual budgets,
25 forecasts, and plans (Member Service Agreement).
26 C. The Agreement for Construction, Operation and Financing of Geothermal
27 Generating Project Number 3, dated as of July 1, 1983, as amended and supplemented, by
Execution Counterpart Geothermal Project Operating Agreement
I and among NCPA and certain of its Members, the Cities of Alameda, Biggs, Gridley,
2 Healdsburg, Lodi, Lompoc, Palo Alto, Roseville, Santa Clara, and Ukiah, and the Plumas-
3 Sierra Rural Electric Cooperative provided for (i) the construction, operation, and financing
4 of the Project No. 3, consisting of two nameplate -rated 55 -megawatt geothermal electric
5 generating units on the East Block, (ii) refinancing Project No. 2, (iii) sharing among
6 Project No. 2 and Project No. 3, and (iv) defining the term "Project" to include Project No.
7 2 and Project No. 3 (Project No. 3 Member Agreement ).
8 D. Pursuant to section 4 of the Project No. 3 Member Agreement NCPA agreed to
9 provide to each Project Participant, and each Project Participant agreed to take, or cause to
10 be taken, such participant's Project Entitlement Percentage of the capacity and energy of the
11 Project.
12 E. Section 16 of the Project No. 3 Member Agreement provides that NCPA may, in
13 accordance with the provisions on member direction and review in section 11, enter into
14 agreements for the transfer or sharing of resources, facilities, and costs between and among
15 the Project No. 3 and other entities and projects (including without limitation Project No.
16 2), which agreements may provide, among other things, for the transfer or sharing of
17 steam, transmission facilities, generating equipment, spare parts, staff, insurance, taxes
18 and other payments, and for the integrated operation of the Project No. 3 and Project No. 2
19 by NCPA.
20 F. Section 16 (c) of the Project No. 3 Member Agreement constitutes approval by the
21 participants in Project No. 2 of, among other things, equal sharing between Project No. 2
22 and the East Block portion of the Project of steam from the Project No. 2 area and the East
23 Block area.
24 G. Section 16 (d) of the Project No. 3 Member Agreement provides in part that,
25 subject to the specific terms of contemplated agreements for transfer or sharing of
26 resources, facilities and costs in subsections (a) and (b) of section 16, Project No. 2 and
27 the East Block portion of Project No. 3 shall be conducted for the mutual benefit of all
28 participants therein.
29 H. On July 28, 1983, NCPA on behalf of the Project Participants in Project No. 2 and
30 Project No. 3, declared in a Memorandum of Understanding Re NCPA Geothermal
31 Projects, approved by the Project Participants for Project No. 2 and for Project No. 3,
32 voting separately and in accordance with the procedures required of them, that the Project
Execution Counterpart Geothermal Project Operating Agreement
Page 2
1 Participants would negotiate a further agreement as authorized by the Project No. 3
2 Member Agreement, which would include concepts with reference to the operation of the
3 two projects, and some of those concepts have been accomplished by agreement or
4 practice, and some remain for accomplishment or modification in this Agreement as
5 follows. The concepts of the Memorandum of Understanding Re NCPA Geothermal
6 Projects are: (1) Accounting for Project costs will be under the FERC Uniform System of
7 Accounts and separated by Projects, and further separated by units to the extent necessary
8 to determine unit efficiency; (2) in the event of an extended period of reduced steam
9 availability, the available steam will be allocated to the most efficient units to be operated to
10 best meet all Participants loads, with a procedure developed so that the available generation,
11 costs and savings will be equitably reallocated among Project Participants; (3) in the event
12 of an extended period of reduced transmission capacity for the Projects, the most efficient
13 units will be operated to meet the available transmission capacity, with a procedure
14 developed so that the resulting generation, costs and savings will be equitably reallocated
15 among the Project Participants; (4) during unit outages, unit Participants will be responsible
16 for all costs associated with that unit such as repair costs and replacement power costs if
17 required; (5) if a unit is retired for any reason, unit Participants are responsible for all costs
18 resulting from retirement including remaining debt service, if any; (6) any penalty payments
19 resulting from unit three or unit four not being operational by the date required in any
20 pertinent contracts will be assessed against Project No. 3; (7) steam costs will be allocated
21 between the Projects in accordance with the steam purchase contracts from time to time
22 existing; (8) in the event NCPA funds future wells or well rehabilitation, a procedure will
23 be established in advance for determining to which Project each such expenditure is for and
24 thereafter costs and resulting credits, if any, will be allocated to that Project; (9) Project No.
25 3 Participants will negotiate to acquire the interest of Project No. 2 Participants in the drill -
26 rig funded by the Development Fund and any revenue from leases or drill operations after
27 such transfer will accrue to Project No. 3.
28 I. In the Agreement for Transfer of Rights to Capacity and Energy of Geothermal
29 Generating Project Number 3, dated as of October 1, 1984, (Turlock Member Agreement),
30 as supplemented, Turlock Irrigation District acquired Transferred East Block Entitlement
31 Percentages of the capacity and energy of the Project from the Cities of Biggs, Gridley,
32 Healdsburg, Lodi, Palo Alto, Roseville, and Ukiah, and the Plumas-Sierra Rural Electric
33 Cooperative.
Execution Counterpart Geothermal Project Operating Agreement
Page 3
1 J. On August 30, 1985 NCPA purchased the two federal geothermal resources leases
2 which are the source of steam supply for all four units of Project No. 2 and Project No. 3.
3 K. Project Participants in Project No. 3 have acquired the interest of Project
4 Participants in Project No. 2 in the drill -rig funded by the Development Fund pursuant to
5 the Memorandum of Understanding Re NCPA Geothermal Projects.
6 L. By this Agreement, NCPA and the Project Participants intend to regard the Project
7 as a single resource, because of the finite nature of the steam reservoir, and provide the
8 means to manage Steamfield usage, to optimize that usage, and make appropriate
9 reflections thereof in cost accounting and budgeting, and to modify or clarify some of the
10 understandings among them, including certain understandings in the Memorandum of
11 Understanding Re NCPA Geothennal Projects, in order to achieve those objectives by this
12 Agreement.
13 NOW THEREFORE, in consideration of the premises described in the recitals, and of the
14 promises, covenants, terns and conditions in this Agreement, NCPA and the Project
15 Participants do hereby enter into this
16
AGREEMENT;
17 1. Definitions. Unless the context requires otherwise, the capitalized terms in this
18 Agreement shall have the following meanings.
19 1.1. "Agreement" means this Geothermal Project Operating Agreement by and
20 among NCPA and the Project Participants.
21 1.2. "Annual Budget" means the Annual Budget required by section 8.02 of the
22 Member Service Agreement, section 6 of Project No. 3 Member Agreement,
23 and instruments connected with the Bonds, and if those agreements or
24 instruments are superseded, then the term "Annual Budget" shall have the
25 meaning given it in the succeeding agreement, and if there is none, then the
26 definition supplied in the superseded agreements and instruments shall
27 apply.
28 1.3. `Bonds" means any evidences of indebtedness issued by NCPA to support or
29 finance the Project.
Execution Counterpart Geothermal Project Operating Agreement
Page 4
1 1.4. "Cost -Effective" means cost-effective in the context of and for the benefit of
2 the Project, as determined by the Geothermal Operations Committee.
3 1-5. "East Block Price" means the price for steam set and adjusted pursuant to the
4 East Block Geothermal Steam Sales Agreement originally made between
5 NCPA and Shell Oil Company on September 15, 1980, subsequently
6 terminated as to the successor of Shell Oil Company, Grace Geothermal
7 Corporation, on August 30, 1985, but considered by NCPA and the
8 Project Participants to be in effect with respect to determining and
9 calculating the relative price for steam from the East Block area of the
10 Steamfield for the purpose of royalty payments to the lessor.
11 1.6. "Efficient" or "Efficiency" means efficient or efficiency in the context of a
12 Powerplant, as determined by the Geothermal Operations Committee.
13 1.7. "Geothermal Operations Committee" means the Technical Committee of
14 NCPA, or its successor, sitting pursuant to this Agreement.
15 1.8. "Legal Notice" means sufficient notice under the California open meeting laws.
16 1.9. "Member Service Agreement" means the three forms of agreement between
17 NCPA and certain of its Members, including the Cities of Alameda, Biggs,
18 Gridley, Healdsburg, Lodi, Lompoc, Palo Alto, Redding, Roseville, Santa
19 Clara and Ukiah, and the Plumas-Siena Rural Electric Cooperative,
20 effective February 12, 1981.
21
22
23
24
25
26
27
28
29
30
1.10. "Modified Operational Plan" means an Operational Plan amended by the
Commission upon the advice of the Geothermal Operations Committee from
time to time.
1.11. "Operational Plan" means the five or more -year plan for the operation of the
Steamfield and Powerplants adopted pursuant to this Agreement. An
Operational Plan shall set objectives and parameters for operation of the
Steamfreld and the Powerplants. The Operational Plan (i) shall establish the
maximum and otherwise describe the annual and monthly capacity and
energy output of the Powerplant and the associated Project Participants'
annual capacity and energy entitlement, based on Project Entitlement
Execution Counterpart Geothermal Project Operating Agreement
Page 5
1 Percentages, which each Participant may schedule and (ii) shall include
2 operating guidelines for Powerplant operations and scheduling, Steamfield
3 operations and development, minimum operating levels, Project
4 maintenance schedules, Project enhancement schedules, and related cost
5 information. The Operational Plan shall provide for avoiding, correcting,
6 and addressing Substantial Deviations. The general goals of an Operational
7 Plan shall be the Cost -Effective optimization of Steamfield and Powerplant
8 usage.
9 1.12. "Powerplant" means one or more of the electric generating units at the Project
10 originally nameplate -rated at 55 megawatts each.
11 1.13. "Primary Block Price" means the price for steam set and adjusted pursuant to
12 the Geothermal Steam Sales Agreement originally made between Shell Oil
13 Company and NCPA on June 27, 1977, and amended on May 25, 1978,
14 November 30, 1978, December 6, 1979, and September 15, 1980,
15 subsequently terminated as to the successor of Shell Oil Company, Grace
16 Geothermal Corporation, on August 30, 1985, but considered by NCPA
17 and the Project Participants to be in effect with respect to determining and
18 calculating the relative price for steam from the Primary Block area of the
19 Steamfield for the purpose of royalty payments to the lessor.
20 1.14. "Project" means the Steamfreld and the Powerplants, and all improvements,
21 equipment, materials, and appurtenances necessary or convenient for the
22 generation, transformation, and transmission of electric power from Project
23 No. 2 and Project No. 3 controlled or funded by NCPA.
24 1.15. "Project Entitlement Percentage" means, with respect to each Project
25 Participant, the percentage so identified and set forth opposite the name of
26 such Project Participant in Appendix A to the Project No. 3 Member
27 Agreement, as defined in Amendment Number One thereof, as such
28 percentage shall be revised from time to time in accordance with sections
29 7(d) and 13 thereof, shown on Exhibit B, attached to and incorporated into
30 this Agreement. "East Block Entitlement Percentage" and "Project No. 2
31 Entitlement Percentage" mean, with respect to each Project Participant the
32 percentages so identified and set forth opposite the name of such Project
Execution Counterpart Geothermal Project Operating Agreement
Page 6
I Participant in the same Appendix A, as such percentages shall be revised
2 from time to time in accordance with sections 7(d) and 13 thereof, and all as
3 may be affected by the Agreement for Transfer of Rights to Capacity and
4 Energy of Geothermal Generating Project Number 3, dated as of
5 October 1, 1984, by and among the Transferring Participants and the
6 Turlock Irrigation District (Turlock Member Agreement), with the
7 Transferred East Block Entitlement Percentages so identified and set forth
8 opposite the name of each Transferring Participant and Turlock Irrigation
9 District in Appendix A thereto. The "East Block Entitlement Percentage" of
10 Palo Alto is also affected by the Agreement between the Turlock Irrigation
11 District and the City of Palo Alto, dated December 30, 1985.
12 1.16. "Project No. 2 Member Agreement" means the Member Agreement for
13 Construction, Operation and Financing of NCPA Geothermal Generating
14 Unit No. 2 Project, dated as of June 15, 1977, as amended and
15 supplemented, by and among NCPA and certain of its Members, the Cities
16 of Alameda, Biggs, Gridley, Healdsburg, Lodi, Lompoc, Roseville, Santa
17 Clara, and Ukiah, and the Plumas-Sierra Rural Electric Cooperative, which
18 provided for the construction, operation, and financing of Project No. 2.
19 1.17. "Project No. 3 Member Agreement" means the Agreement for Construction,
20 Operation and Financing of Geothermal Generating Project Number 3,
21 dated as of July 1, 1983, as amended and supplemented, by and among
22 NCPA and certain of its Members, the Cities of Alameda, Biggs, Gridley,
23 Healdsburg, Lodi, Lompoc, Palo Alto, Roseville, Santa Clara, and Ukiah,
24 and the Plumas-Sierra Rural Electric Cooperative, which provided for the
25 construction, operation, and financing of Project No. 3.
26 1.18. "Steamfield" means the geothermal steam resource available to the Project
27 from federal Geothermal Resources Leases CA 949 and CA 950 held by
28 NCPA, and other arrangements which may make a geothermal steam
29 resource available to the Project.
30 1.19. "Substantial Deviation" means a variation from a major objective or parameter
31 in an Operational Plan or Modified Operational Plan of plus or minus five
32 percent or more, unless otherwise provided in a plan.
Execution Counterpart Geothermal Project Operating Agreement
Page 7
1 120. "Year" means the fiscal year ended June 30.
2 ' 2. Term. This Agreement shall remain in force and effect from the date first mentioned
3 above, which date shall be the date on which this Agreement has been duly executed and
4 delivered to NCPA by Project Participants the entitlement percentages of which, in the
5 aggregate, equal one hundred percent under the Project No. 2 Member Agreement and the
6 Project No. 3 Member Agreement, including any Project Participant which takes its interest
7 as transferee of a Transferred East Block Entitlement Percentage or Permanent Transferred
8 East Block Entitlement Percentage, until this Agreement may be superseded by another
9 agreement among the same parties for the operation of the Project as a facility or until the
10 Project Participants terminate or cancel this Agreement with the same formality as its
11 execution, as provided in this section 2.
12 3. Geothermal Operations Committee. There is in NCPA a Technical Committee of
13 Member representatives which meets monthly. At each monthly meeting the Technical
14 Committee representatives of the Members who are Project Participants shall sit as the
15 Geothermal Operations Committee. if the Technical Committee is abolished or succeeded,
16 the Geothermal Operations Committee shall continue to exist, as appointed in the same
17 manner as the Technical Committee, or the Geothermal Operations Committee shall be
18 succeeded, if this Agreement is superseded as provided herein. The Geothermal Operations
19 Committee shall advise NCPA on matters relating to the Project. The Geothermal
20 Operations Committee shall meet and take action with a quorum as provided in section 11
21 of the Project No. 3 Member Agreement and the Turlock Member Agreement, and in
22 addition, without objection the committee may act by consensus. Regular and special
23 meetings shall be held with Legal Notice. Special meetings may be called by the General
24 Manager, the Operation Manager, or a representative of a Project Participant, or an
25 alternate. The Geothermal Operations Committee shall have such other authority as may be
26 delegated to it by the NCPA Commission and the Project Participants.
27 4. Continuing Monitoring. NCPA shall report each month to the Geothermal Operations
28 Committee on the operational status of the Steamfield and the Powerplants and attainment
29 of the Operational Plan and any Modified Operational Plan, along with a monthly summary
30 of activities, expenditures, and other costs provided in and compared to the Annual Budget,
31 and monthly data including, but not limited to Powerplant availability, energy production,
32 capacity levels, minimum and maximum operating levels, and energy banking accounts.
Execution Counterpart Geothermal Project Operating Agreement
Page 8
1 S. Plan Adoption. Beginning at the June 1990 Commission meeting, and every year
2 thereafter, the Commission shall adopt, upon the recommendation of the Geothermal
3 Operations Committee, an Operational Plan for the Project. Prior to the adoption of the first
4 Operational Plan, and in the interim between plan adoptions, NCPA shall be guided in
5 Steamfield and Powerplant operations by the advice of the Geothermal Operations
6 Committee. After the adoption of the first Operational Plan, NCPA shall conduct
7 Steamfield and Powerplant operations in accordance with the Commission adopted
8 Operational Plan and the Modified Operational Plan, and NCPA shall have the authority to
9 meet or make a Substantial Deviation as may be required for prudent utility practice in
10 accordance with this Agreement.
11 6. Planning. The Project Participants shall present to the Geothermal Operations Committee
12 individual written forecasts of their capacity and energy requirements from the Project by
13 November 1 of each year covering the next five Years. Such forecasts shall be periodically
14 revised as the Project Participants determine to make revisions. In cooperation with the
15 Project Participants, NCPA staff shall prepare draft Operational and Modified Operational
16 Plans. Each month NCPA staff shall present to the Geothermal Operations Committee a
17 Project operations report, including a projection of Powerplant operations and generation
18 for at least the next 12 months, based on a compilation of the Project Participants'
19 forecasts, with such cost information as the committee may require. If NCPA determines to
20 recommend changes in the Operational Plan, NCPA staff shall present to the Geothermal
21 Operations Committee a draft Modified Operational Plan. If the Geothermal Operations
22 Committee determines to recommend changes in the Operational Plan, the committee shall
23 present a draft Modified Operational Plan to the Commission as soon as practical. By the
24 April Commission meeting every year the Geothermal Operations Committee shall present
25 to the Commission an Operational Plan.
26 7. Steamfield and Powerplant Operations. Pursuant to section 11 of the Project No. 3
27 Member Agreement, entitled Member Direction and Review, the Project Participants do
28 hereby direct NCPA to operate the Steamfield and Powerplants in accordance with
29 Operational Plans and Modified Operational Plans adopted by the Commission. The Project
30 Participants may schedule energy in compliance with such plans. The Project Participants
31 may vary their receipt of energy monthly, but a Project Participant shall not take more than
32 its Project Entitlement Percentage annually of the energy available from the Project
33 annually, and by the end of the Year any portion of energy to which a Project Participant is
Execution Counterpart Geothermal Project Operating Agreement
Page 9
I entitled by its Project Entitlement Percentage that is not received shall be deemed waived
2 and foregone. If NCPA encounters a Substantial Deviation or determines any need to make
3 a Substantial Deviation from an Operational Plan or Modified Operational Plan, NCPA staff
4 shall take such action as may be required for prudent utility practice and promptly notify the
5 Geothermal Operations Committee and the Project Participants in writing. NCPA staff shall
6 give such prompt notification of any Substantial Deviation which NCPA (i) determines to
7 make at least seven days in advance, unless emergency conditions and prudent utility
8 practice require action beforehand or (ii) encounters, within seven days of the deviation.
9 The General Manager, the Operation Manager, or a representative of a Project Participant
10 on the Geothermal Operations Committee, or an alternate, may with Legal Notice call a
11 meeting of the Geothermal Operations Committee to consider the Substantial Deviation and
12 such changes of the Operational Plan and the Modified Operational Plan as may be
13 appropriate under the circumstances.
14 8. Costs. NCPA shall continue to account for Project costs under the Federal Energy
15 Regulatory Commission Uniform System of Accounts for Public Utilities Subject to the
16 Federal Power Act, separating such costs between Project No. 2 and Project No. 3, and
17 further separated by units to the extent necessary to determine unit Efficiency. Project cost
18 elements are classified as fixed or variable or allocated between fixed and variable. As a
19 general principle, fixed costs shall be assigned to capacity and variable costs shall be
20 assigned to energy. An example of the classification of fixed and variable costs assigned to
21 capacity and energy is illustrated in Exhibit A, attached to and incorporated into this
22 Agreement. Fixed and variable costs shall be determined in the Operational Plan. The
23 variable price for steam and such other costs which vary with energy output shall be
24 allocated to the Project Participants at the same price per unit of energy output without
25 regard to which Powerplant is the source of the energy. Project Participants shall pay for
26 capacity and energy from the Project in accordance with this Agreement and the Project
27 No. 3 Member Agreement. Exhibit A contains an example of annual payments for
28 capacity and energy for a one year period, estimated on the basis of this section 8. This
29 section 8 is an agreement among the Project Participants made pursuant to section 16 of the
30 Project No. 3 Member Agreement for the transfer or sharing of resources, facilities and
31 costs between and among the Project for the integrated operation of the Project by NCPA,
32 and for the equal sharing of steam. Solely among themselves and NCPA, the Project
33 Participants waive as to the price for steam and the costs of Steamfreld operation,
34 maintenance, and development that sentence of section 5(a) of the Project No. 3 Member
Execution Counterpart Geothermal Project Operating Agreement
Page 10
I Agreement, which provides that NCPA shall fix charges to the Project Participants for
2 (i) all other payments provided to be made by NCPA under the Steam Sales Agreement
3 and the Project No. 2 Steam Sales Agreement defined therein, based upon East Block
4 Entitlement Percentages applied to such costs allocable to the East Block portion of the
5 Project and Project No. 2 Entitlement Percentages applied to such costs allocable to the
6 Project No. 2 portion of the Project; and to meet the costs described in (ii) thereof, of any
7 other operation, maintenance and replacement costs of the Project, to the extent they are the
8 costs of Steamfield operation, maintenance, and development, based on the anticipated
9 energy sales of the East Block portion of the Project and, on the anticipated energy sales of
10 the Project No. 2 portion of the Project, respectively. NCPA shall continue to pay the
11 royalty due the lessor of the Steam field on the basis of the Primary Block Price and the East
12 Block Price, unless or until arrangements for such payments change, and the costs of such
13 royalty shall be included in the price of steam from the Steamfield as provided in this
14 section 8. The Annual Budget shall reflect monthly estimates of fixed and variable costs of
15 the Project. Monthly billings by NCPA to the Project Participants shall compare the actual
16 fixed and variable costs with the Annual Budget estimates.
17 9. Member Direction and Review. All directions to NCPA with respect to the Project and
18 all meetings of NCPA in connection therewith shall be as provided in section 11 of the
19 Project No. 3 Member Agreement and the Turlock Member Agreement -
20 10. Reduced Steam Availability. In the event of an extended period of reduced steam
21 availability, the available steam from the Steamfield shall be allocated to the most Efficient
22 Powerplants, and operated pursuant to the Operational Plan, or Modified Operational Plan,
23 to best meet all Project Participant requirements from the Project and to achieve the most
24 Cost -Effective use of the Project, within the objectives and parameters of such plans, so
25 that available capacity and energy are allocated to the Project Participants in accordance with
26 their Project Entitlement Percentages.
27 11. Reduced Transmission Capacity. In the event of an extended period of reduced
28 transmission capacity, the Powerplants shall be operated pursuant to the Operational Plan,
29 or Modified Operational Plan, to best meet all Project Participant requirements from the
30 Project and to achieve the most Cost -Effective use of the Project, within the objectives and
31 parameters of such plans, so that available capacity and energy are allocated to the Project
32 Participants in accordance with their Project Entitlement Percentages.
Execution Counterpart Geothermal Project Operating Agreement
Page 11
1 12, Powerplant Repair, Retirement, Replacement and Enhancement. NCPA shall allocate
2 the costs of repair, retirement, replacement, or enhancement of the Project to the Project
3 Participants in accordance with their Project Entitlement Percentages without regard to
4 which pan of the Project or Powerplant is affected by the need for repair, retirement,
5 replacement, or enhancement.
6 13. Powerplant Production Reduction, Suspension or Retirement. An Operational Plan or
7 a Modified Operational Plan may include objectives and parameters for the reduction of
8 production of any Powerplant, and the suspension of production, or retirement of any
9 Powerplant from service in the Project. In the event of a long-term reduction of production,
10 suspension, or retirement of any Powerplant in the Project, (i) the selection of the
11 Powerplant for reduction, suspension, or retirement shall be made on the basis of which
12 remaining Powerplant or Powerplants will result in the most Cost -Effective operation of the
13 Project, and (ii) the Project Participants shall remain responsible for any debt service
14 remaining on Bonds issued to support the acquisition, construction, completion, or
15 refinancing of the Powerplants in accordance with their Project No. 2 Entitlement
16 Percentages and East Block Entitlement Percentages, except as provided in section 12 of
17 this Agreement. AD other debt service responsibility and costs, and the capacity and energy
18 from the remaining Powerplants shall be allocated to the Project Participants in accordance
19 with their Project Entitlement Percentages.
20 14. Notices. Notices shall be mailed first class to the addresses of the Project Participants
21 maintained on the roster of NCPA.
22 15. Member Service Agreement. This Agreement is a Service Schedule pursuant to section
23 2.04 of the Member Service Agreement.
24 16. Project Agreements. This Agreement is a further statement and modification of the
25 agreements by and among NCPA and the Project Participants in Project No. 2 Member
26 Agreement, Project No. 3 Member Agreement, the Member Service Agreement, and the
27 Memorandum of Understanding Re NCPA Geothermal Projects, which is intended to be
28 harmonized with those agreements so as to eliminate conflict. This Agreement shall not be
29 deemed to modify or change any obligation of the Project Participants arising out of Project
30 No. 2 Member Agreement or Project No. 3 Member Agreement to the holders of Bonds.
31 Nothing in this Agreement shall in any way alter or diminish the obligations of the Project
32 Participants pursuant to section 5(b) of the Project No. 3 Member Agreement. In the event
Execution Counterpart Geothermal Project Operating Agreement
Page 12
1 of a conflict between those agreements and this Agreement which does not adversely effect
2 the rights of a holder of Bonds, this Agreement shall take precedence. Any provision of
3 this Agreement found invalid by a court of competent jurisdiction shall be severed from this
4 Agreement if the remaining provisions will effectuate the intent of the parties.
5 18. Counterparts. This Agreement may be executed in several counterparts, all or any of
6 which shall be regarded for all purposes as one original and shall constitute and be but one
7 and the same instrument.
8 WHEREFORE, NCPA, upon authorization by its Commission sitting as a whole, at a duly
9 and regularly called meeting, and the Project Participants, after all due authorization by their
10 governing bodies, have executed this Agreement, as evidenced by the signatures of their
11 authorized representatives below.
Execution Counterpart Geothermal Project Operating Agreement
Page 13
PARTY REPRESENTATIVE
NCPA
Michael W. McDonald
Its General Manager
Alameda
Biggs
Gridley
Healdsburg
Lodi t 61.07 -
Attest:-Z�� r»•r:
Thomas A. Peterson Alice M. ReiWc.he
City Manager City Clerk
Lompoc
Palo Alto
Roseville
Santa Clara
Turlock Irrigation
District
Ukiah
Plumas-Sierra
Rural Electric Cooperative
Execution Counterpart Geothermal Project Operating Agreement
Page 14
EXHIBIT A
DETERMINATION OF FIXED AND VARIABLE COSTS
A determination of the "fixed" and "variable" costs for NCPA
generation projects is required so that the proper decisions can
be made by system dispatchers to minimize operating costs and also
to ensure that costs for the projects are allocated equitably among
project participants.
Accounting records must be maintained for those expenses incurred
by NCPA during the operation of its power plants. These records
are maintained according to the classifications published in the
FERC Chart of Accounts. The FERC Chart of Accounts does not
contain any guidelines for use by NCPA to further differentiate
costs between "fixed" and "variable". However, utilities and their
regulating agencies have established guidelines for classifying
costs as "fixed" and/or "variable" which are incorporated herein.
GENERAL
Budget. The Annual Budget, prepared by NCPA and approved by its
Commission, provides a detailed summary of expenditures for each
project. The Budget includes, in addition to the annual budgeted
amounts for each line item, the allocation of those project costs
to "fixed" and "variable". The following are basic principles
utilized by the project participants in making this allocation. -
Fixed Costs. Fixed costs have generally been defined as those
project -related costs which do not change as the electrical output
of the plant varies. Examples of fixed costs are debt service, the
fixed portion of operation expenses, and property taxes.
Variable Costs. Variable costs are those costs which are dependent
upon the electrical output of a generating unit or plant. An
example of a variable cost is the cost for natural gas or fuel oil
used as an energy source at a generating plant. That is, as the
amount of generation increases, so doer the amount of fuel
consumed.
killing, Monthly power billings for "fixed" and "variable" costs
are based on the NCPA budget as adopted by the Commission. If
actual fixed ($ per kW) and/or variable ($ per kWh) costs deviate
substantially from the budgeted amounts, NCPA will propose to the
Exhibit A
Commission an adjustment for those months remaining in HCPA's
budget period.
GEOTHERMAL PROJECT COSTS
As the operator of the Geothermal Project, NCPA incurs many types
of costs. In order to economically load the plants within NCPA's
system, the operating costs must be known and classified as "fixed"
and/or "variable". Annual costs for the Geothermal Project are
projected by NCPA and approved with the Budget by its Commission.
It is assumed that "fixed" costs remain at a constant level for a
twelve-month period and do not change because the output of the
Project varies. "Variable" costs are assumed to change as the
output of the plant increases or decreases during the twelve-month
period of NCPA's Annual Budget.
Operating costs for the Geothermal Project are separated into two
major categories: (1) costs of the steam consumed by the plants,
and (2) all other costs of the plants. Both categories are further
classified into "fixed" and "variable" components.
Fixed Costs - Steam Field
1. Net Debt Service - NCPA purchased the geothermal steam field.
Debt service (principal and interest) on the bonds issued to
acquire the steam field must be paid regularly regardless of the
amount of steam the field produces. Therefore, debt service costs
are considered to be a "fixed" cost. Interest income earned on
related reserve accounts is used to reduce the debt service billed
through the "fixed" cost charge.
2. Operation and Maintenance - The steam collection system and
its controls must be operated and maintained in order to ensure the
geothermal plants can be operated at their maximum capacity. These
costs are considered to be "fixed".
3. Property Taxes - The installed cost of the steam wells, the
collection system, its control equipment, the value of the
remaining steam reserves, and annual generation levels are all
factors used by the taxing counties to assess the valuation and
determine the amount of property taxes. Even though the level for
annual generation can vary, its effect on property taxes does not
flow directly through to NCPA's Annual Budget. Property taxes are
considered to be "fixed" because changes in the level of generation
do not affect NCPA's current tax obligations.
4. Administrative and General Costs - Steam field administrative
and general costs do not vary with plant output and are, therefore,
considered to be "fixed".
Variable Costs - Steam
1. Royalty paid to the Bureau of Land Management (BIM) - NCPA
must pay a royalty on each 1,000 pounds of steam removed from the
two federal leases. As the electrical output of the plant varies,
the amount of steam required to maintain this output also varies.
Therefore, royalty costs are considered to be "variable".
2. Steam Well Drilling and Field Development - Once the initial
set of wells were drilled and commercial production obtained, the
geothermal plants could operate at their full output. However,
normal pressure declines in the field due to energy production
require that additional wells must be drilled in order to maintain
sufficient steam flows. Therefore, drilling costs incurred
subsequent to the initial start-up date of each plant are
considered as a *'variable" expense.
Fixed Costs - Geothermal Plant
1. Operation Costs - Other than hydrogen sulphide abatement,
associated chemicals and disposal, all operation costs are "fixed".
These costs include labor expenses which do not vary with plant
output.
2. Maintenance Costs - Maintenance of structures is an annual
requirement independent of plant output and is therefore considered
to be "fixed". Maintenance reserves are also considered to be
"fixed". Other maintenance costs are discussed below.
3. Administrative and General Costs - NCPA's administrative and
general costs do not vary directly with plant output and are
generally considered to be "fixed". However, pension and benefit
costs are allocated based on the distribution of operating and
maintenance direct labor expenses previously assigned to the
"fixed" and "variable" categories.
4. Net Debt Service - Principal and interest on the bonds issued
by NCPA to finance the construction of the geothermal plants must
be paid regularly regardless of the operating status of the plants.
Therefore, debt service is considered to be a "fixed" cost.
Interest income earned on related reserve accounts is used to
reduce the debt service billed through the "fixed" cost charge.
5. Property Taxes - The installed cost of constructing the
geothermal plants and annual additions, if any, are factors used
by the taxing counties to assess the valuation and determine the
amount of property taxes. Property taxes are considered to be
"fixed" because changes to the level of generation do not affect
NCPA's tax obligations.
Variable Costs - Geothermal Plant
1. Operation Costs - During operation of the geothermal plants
the removal of sulphur wastes from the condensate is a continuous
process. Environmental regulations require the removal of the
sulphur by-product prior to the discharge of condensate. Disposal
costs, the cost of chemicals which are used to react with the
sulphur during the removal process, and State hazardous waste taxes
are considered to be "variable" because they vary directly with the
output of the plant.
2. Maintenance Costs - Maintenance expenses are generally
classified as "variable" because as the plant output varies so does
the amount of maintenance required.
3. Administrative and General (Pensions and Benefits) - These
costs are allocated based on the distribution of operation and
maintenance direct labor expenses previously assigned to the
"fixed" and "variable" categories.
Unit Costs
Geothermal plant net debt service is allocated to the two plants
based on their individual debt service requirements. All other
fixed costs of the plants and the steam field, including net steam
field debt service, are allocated equally to both plants.
Geothermal Project capacity is also allocated equally to both
plants. The "fixed" cost per kilowatt for each plant is then
determined by dividing the total fixed costs for each plant by one-
half of the Project capacity.
The Project's per unit "variable" cost is determined by dividing
the sum of all plant and steam field "variable" costs by the
projected combined energy production of both plants and charged at
the same price per kilowatt-hour without regard to which plant is
the source of the energy.
The classification of Geothermal Project costs as "fixed" or
"variable" based on NCPA's Fiscal Year 1989-1990 Budget and the
foregoing guidelines is attached.
Sf m N"UM OVII] MIA Fna ABLY 31-Fb W
Pme 1 of 2 SWM FIELD 04:16111
MIINTawn,
maintena-ae apervlslon t evkwhv
mintage of stnsars
thinte ace of stems gdrrkv pat"
Mairts. of WsoellwmA steal geth era
CAPITAL MOM L I0f31 IES:
Ld-vtory aciAPant
Off log hrni tvv t 04APwt
T. -mW stlon e4tipmt
Miscetlams pwr Piet tglkuwlt
Wminicwtlan optess
PUM Wterlets t operatkv silks
FWMI I L GM TIMk3:
RMI-tr tars
PrAvll twee (Fla t 911)
Sates Tart
SWAM FACILITIES ALUXATIEN -
M?IIMISTRAME t MIEPPi.:
Salaries t won
off lag SLW Its i mpwan
Irdirect casts of 110!►
Adginistratlam bAIdiry rat cradle
aAskh swvion
I4Tpn-tY ka -
I.Wilty kvuvw (h*riw t 1
RvVAhory a"
Misoellar a go" opwtw
Rats
makternme of paten! pbrtt
1%'m 510 56,6 --
16s.m sit 15,0% 640,000
951,016 513 341,033 26,0011
4711,27!! 514 130,270 340,000
I.M'O 3
0
DIVISKM CF
0
Qmsm-
VINIMES m1wmq
IMM a"IFIf)
ti1W690 fM
•-------------------
2,MO
9DtET 110.
LA" on"
STEMS FIELD 0?MTKNI i Will rI!><t
........ ----
-----•--- ---------
IlM royalty fees (Feb T, 1000, aid for str car)
13,661,322 59
-- 3,161,322
t1331A11(16:
m* Stader q-akv sub.
fOw
spervislan It srvirewlM
5270,909 500
144,999 165,000
stem W" las epsse
343,151 512
312,151 31,000
MI" lw a steam pmw speisa
19,00 506
- 1970()
Less. mmty p -ts
76,810 507
-- 76,810
0
709,910
0
MIINTawn,
maintena-ae apervlslon t evkwhv
mintage of stnsars
thinte ace of stems gdrrkv pat"
Mairts. of WsoellwmA steal geth era
CAPITAL MOM L I0f31 IES:
Ld-vtory aciAPant
Off log hrni tvv t 04APwt
T. -mW stlon e4tipmt
Miscetlams pwr Piet tglkuwlt
Wminicwtlan optess
PUM Wterlets t operatkv silks
FWMI I L GM TIMk3:
RMI-tr tars
PrAvll twee (Fla t 911)
Sates Tart
SWAM FACILITIES ALUXATIEN -
M?IIMISTRAME t MIEPPi.:
Salaries t won
off lag SLW Its i mpwan
Irdirect casts of 110!►
Adginistratlam bAIdiry rat cradle
aAskh swvion
I4Tpn-tY ka -
I.Wilty kvuvw (h*riw t 1
RvVAhory a"
Misoellar a go" opwtw
Rats
makternme of paten! pbrtt
1%'m 510 56,6 --
16s.m sit 15,0% 640,000
951,016 513 341,033 26,0011
4711,27!! 514 130,270 340,000
I.M'O 3
ID
0
0
0
Qmsm-
2,0]0
IMM a"IFIf)
01111? CLASSIFIED
CATICM
2,MO
11ETi
a
KTVM
0
Cr Was
AwAol t - All ptaft .. wlnnlnd In the
--------------------------
0
----------------------------------
m* Stader q-akv sub.
fOw
WIM E
FIMD
wim"
FIX Wit
SIS ICU aMIFIUl KN
0
0
0
3,161,322
OK tool
QA vritle I, I
VA,999
0
Im,OOo
0
1004 OK
Hoene; penlh; pard ssrr, telath"
312, FSI
0
31,000
0
1001 OK
lb a.tr, n/c mint; malar sWip
0
0
19,000
0
10091 at
i&n* , p qwa; office 040les
0
0
76,Oto
0
too11 a1
town held far Ran we
457,150
0
252,!!10
0
4,000 932
-• 4,000
56,111"
0
0
0
M alt
Tech L pit npwvislat
I5.CIK
0
640,000
0
ttlml OK
SAp ramtastla; rad It padmhtevrs�
326.03!
0
225,OCD
0
10011 OK
catra t (lorptr mkt 1800; gads rotme 07710
130,275
0
3W,OIA
0
1001 a1
well tmtkq piptry L %elves
- ..
...........
..........
...........
Rete . 1More oWdww era ngrind •s trmtrtakt
570,03
0
1,206,000
0
cq=lty far watherwel plash rd do riot very
with the sewn of steem del lwvd frw dw f Mcf.
ID
0
0
0
0
2,0]0
-- 2,000
0
0
2,MO
0
0
0
0
0
736,04
-- 736.074
0
0
736.074
3,50)
-• 3,501
0
0
3.51"
40,000
-- 40,OU1
0
0
40,000
-----------
71",574
..........
...........
0
0
..........
701.574
$2,0!0,706 4M
-- 2,0!0,706
-- 1.(700
0
2,030,765
73,w Im
73,002
60,007 931
0
73,062
0
1DGW
0
0
0
...........
2,103,7m
..........
...........
0
0
..........
2,1m.7m
ao.757
-- m,757
0
0
(17,757
0 10001 OK
0 100); in
0 TOOK OX
0 10[11 CK
0 10tH CK
0 ux 111
0
0 1004 OK
0 10011 Oft
0 tool a
0
0 1004 Q
973,7711 90)
73,731 •-
73,731
0
0
0
13,990 W1
13,990
0
0
n.990
0
-W,6w 972
322.6w
0
0
322,1109
0
(55,941) 972
-• (95,941)
0
0
(%,%1)
0
315,20D WS
-- 315,20D
0
0
315.MD
0
62.053 914
-- 62.053
0
0
62,063
0
1.&0 925
-- 1.(700
0
0
1,100
0
60,007 931
- 60.000
0
0
1DGW
0
44,004 930
- 49.04
0
0
49.04
0
2,000 931
•- 2,000
0
0
2.01"
0
4,000 932
-• 4,000
0
...........
0
4,007
.......... ...........
0
...........
048.013.
..........
73,721
0
777,7
0
1001
CK
1=
O1
lnkvt t uta(/ dwAcpmrt
1001
011
1004
Olt
10131
OK
tester rfrrtomars slug
1004
OL
1001
OK
1011
O1
tttll rad; ngAssory t dr qal ity leo
I=
OC
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1004
OK
UK OK I►ro l Icars% after 444
9999
i a a m
t = Hill
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� x:66666
® �coccO�cc
0 0 0 0 0 7 0 0
7; co O O e 0
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TIUTi mw PUYlt N0, 1 MANN CALIM"A MEN A(INY
Now 1 of 2 (MIUM PLM NO. CNE
DIVISICR OF
MIMES f1EIUMI
199)-90 om ---•--------•-------
OLD(ET M). LAAOt UIEH
(ICRATIMS: ............. - - ......
Fuel -Ste" 125,066,?% 25,056,1SO
Elatric o1mrms:
tabor
Saida' dlsposat
Aboterett dwWcals
State hstardns waste tax
Potdlls Noter
Permits L atlecellrneota
Suotal
Dow:
spsMsim L argirteerkv
Miurtla-ims stempsar
Rents
System o3 trol L Load Dive"
Shared Fact IItlea Allocotfen
Tr wAssim
Subtotal
TMAL Op Icn
M1IMi PM:
Rpesvisimt agervwIty
Stnrltses (net)
Slum axillarles
Electric plait fret)
Miscella-ms stens plat aclripw*
TOTAL Nhirtavm
t14INtEWWM PESEM
PFIOMI f L OTTER 70M.
P xr" tares
PayrolI tares (Fla L S(R)
Tow Rgnty L Other Terror
KHINISiRATIVE L (86011:
Snlaries L wages
off ice 14# fes L epi sea
Irdirect oasts of NIPA
Addn(strot im tutldirg Want cr dlt
a,tsid• services,
Property karanoe
t i rhi l i ty ktaranoe (injlrisa L tithe m)
RcgRatary epic
MIScellrrtoas gatarel woomm m
(Birt... of general plat
Swtotal
1587,191
la),000
40,000
0
15,000
SB, 350
su, u 1 5(6
21,4013-W
04:16 M
tU951F1-
IA83t tLKSIFIED 0i1;at aASSIFI® ails
eEMM eEt{813f OF MM Asstnptfen - All plats ars salrteked in the
-------------------------- --- ---- Not Stas!-ty T" WV sndee.
MOD WIMIE FIMM "11111lE rix " d141s Fut 0Jlslridl110t
--•--------------------------------------- --- --- ---------------------------------------
0 0 17,814,367 7,251,623 71X 241E Fined casts allts:rtad "ty to each plat
ad VaridAt coats allomdd per net plait
urgex at the bedin w.
519,791 --
584,791
0
0
0
120,000
0
0
0
120,000
- 40,000
0
0
0
40,(IDO
- 0
0
0
0
0
15,000
0
0
IS'mo
0
50,350
0
0
58,350
..........
0
146,08
........ ..........
564,741
0
73,360
...........
160,000
100K 04
Dx t00c Dltpmsl oasts very with the ahtsnt of stee.
OK 10(10 rntotd from the stens f held.
(3t; 1Tm
ICM (3t:
1007( fR
237,111 500
148,111
V,o00
148,111
0
114,000
0
103%
ar
%w gid ow, LMtn Of pits, odulcm Pat
159,FO 505
102,573
57,250
102,573
0
57,250
0
XM
CM
PtxE athV per. laniy; off " trash anal
2,650 507
2,650
0
0
2,650
0
1007!
CK
Goad eesra-W
146,08
146,092
0
0
146,f)e
0
10%
0f,
Atlamtim far cfiWotdhkg plants
259,842
269,842
0
0
269.842
0
VOIC
fit
llydtaee L alto slop attomOon
24,667 570
3,147
26,5(0
3,147
0
25,5w
0
17)r
tt
PCdEeragaryIImmIt-ate
...........
1145, 1Gfi
..........
233,651
...........
0
----------
541,334
...........
0
25,734,485
X3,622
0
18,479,051
7,411,E
s131,6m 510
131,85
•-
0
131,83
0
0
CK M
ldirtetsss w4mvlsim
195,1674 511
74,874
121,000
74,874
0
121.000
0
1U
M
Needs; saint of atnttu,ls; psktkp
63,6141 512
53,647
10,000
0
53,667
0
1D,M0
OL 1000
Miaoetlateas o4olea
3B.366 513
242,144
141,710
0
x42,146
0
141,71D
Cm 10616
cow COPAW mirterase; saftt om atwks
140,361 514
...........
42,361
48,01)
0
...... -...
91t,361
...........
0
..........
48.00(1
...........
EX t0U4
Iliac my L safety sl;ptles
914,851
76,074
519,757
121,OOD
144,2211
60,000
--
60,000
0
0
60.01)
0
10[>r
CK
WM,015 95
--
474,015
0
O
97;,0"
0
1!171
tit
104,235 408
--
1x,235
0
0
104,295
0
1ocn4
(K
---------
1,078,250
----------
1,078,250
----------
0
-----------
0
..........
1,070,250
...........
0
175,937 %1
75,957
-•
75,957
0
0
0
1001
CK
14,7m
--
14,7141
0
0
14,71'5
0
1004
(X
461,623
--
461,523
0
0
461.525
0
100E
(1t
(42,(II3)
--
(421(m)
0
0
(42,063)
0
1000
ox
Siam
--
54.200
0
0
54,200
0
100E
0[
246,672
--
246,672
0
0
246,672
0
=
OG
1,1m
-
1,100
0
0
1. iW
0
1001
fit
15,000
--
15,fm
0
0
".033
0
100E
m
34,391
--
34,387
0
0
34,387
0
m
!119
2,550
•-
2,550
0
0
2,550
0
1OX
m
.....
864,123
..........
75,957
...........
0
.
7M, 166
.........
0
MR OM KM F0. 1 IFJtT1Elift CKIFt71t111A FM AMICI Whb-90
F"m 2 of 2 MUnEJEML PtA1F Ip. QE 04:16 RM
17*voce pomiae L ImMits:
SEPIIRA plen
flodicel 9 d3tal hunt»
1lorkera' catpvIan karma
Booyae Life irete-sna
larv- tem diski IIty franme
9JAdel
TOTAL Adelnlatrotire L Omerol
MR WIVltE (ET):
Ddbt service-lrtereet
Debt service-prindpal
Intamt trmle
TOTAL Det Servlae
CDP Ilk ASSETS i IMUMIES:
OtV1S1(N CF
1319711 aA95trim
am CLMSIFIH)
alta
31).(110
Office firm tue i e}:Ipront
09VI5ES iET1t33f
ETlfilt
17,500
ETIM
14,000
CF CCMS
Asanptian - At l plane are ask fskmd In tfr
1991-40 ACCT
--------------------
..........................
2D.000
--------------------•-----
-------•
"A Stard-hy 4.atkn sorb.
iILWT10.
IAgR am
I'DIED
wtma
Flt®
MIRIADE
FIX WR
MIS RR C ASSIFICATI01
-------- ----
1W,9ii2
------------------
-- t97,9P2
----------
0
•----------
0
•.........
129.9m
...........
67,957
... ...
ESC 34X
.......................................
All cn Me bats of don lata.
122,929
•- 122,929
0
0
x,753
42,195
619E 34%
Attarate3 on ft tale of dWft lda,
39,493
-- 31,495
0
0
25,937
13,456
669 34%_
Allocated an the We of d:ae (da.
7,913
-- 7,973
0
0
5.236
2,737
65% 34%
Allocated m the teats of dmw Ida.
11,291
---..._
•- 11,291
0
----------
0
-----------
7,415
•.... ----
3,am
-----------
66% 347(
Allocated cn the tale of dxw Idnr.
379,668 gas
0
0
259,3%
130,3[2
1,243,731
75,957
0
1,(87,472
130,312
919,'M,CM
9,4m,om
0
0
9.4m.0m
0
in MC
3,174,605
- 3,174,605
0
0
3,174,6m
0
xm OC
(1,604,156)
-
- (1,685,156)
'0
0
(1,694,156)
0
1C0); OK
---....
10,M,457
..........
0
...........
0
..........
10,950,457
-----------
0
CDP Ilk ASSETS i IMUMIES:
0
Stone pier( axillarles
ID
Misoeliffma p(st nriprert
31).(110
Office firm tue i e}:Ipront
750
Ldnratory a#peit
17,500
Stncttree R fl1 ansib
14,000
TnorM atimeApwt-whicles
0
ComLnicetlan 94tipmt
2,200
Plait eateriats i cparatlry m*Ies
2D.000
TOTAL Capital Aseete t Irwstortes 04,450
ME 1611Ef11N0 CREDIT (113,352)
M CF P48t - Ext 511 M F11,6t NO TRlIL411SSiOI 40,956,1311
STMMRT OF (70615 Fat CIUM 711 (1113tlUIM0 AO1EIMM,
0
NET DEBT SERVICE
- 30.000
110,934,457
CITWR F17fED 1711,14
750
21,747,324
VMIABIE OXIS
-- 17,500
s, 261, 101
TOiAL CO6T OF FEW - IilOFII M 10. 1
-- 14,000
140,966,1333
P(EE SJVM MGI FOt IN16tODS MIM
IN EE i AMSSi01 WES
CITIES QEF:
mxIT
TENK
Oa1TEtP#V S per Ft" CM pepait)
$13.000
1156,0M
CEWRATICH TIE - 1 per W443M
10.470
2D.010
Maw - 1 per Ufl-lcm
90.570
364,432
AREA - 1 per W+"
s1. i34
715,373
iOiAL TRWNSSICN m6t
519,757
11,257,015
iRi MISSI(W TATE - 1 per W -MY M (M
12.0008
GFIITIEW FLAIR STATISTICS:
...............................................
FM ma TI' (110,0a lu ret) M).L.m To wo
93Uu® PLMn FENMT101 AT M)
OVER FCME 117615 Fa! IA CITIES
0
0
0
- 30.000
0
0
750
0
0
-- 17,500
0
0
-- 14,000
0
0
0
0
0
2,200
0
0
-- 2D,OM
0
0
..........
0
........•--
0
•- (1071352)
0
0
994,453
519,757
GFIITIEW FLAIR STATISTICS:
...............................................
FM ma TI' (110,0a lu ret) M).L.m To wo
93Uu® PLMn FENMT101 AT M)
OVER FCME 117615 Fa! IA CITIES
0
0
ICIX is
30,000
0
IOU[ OX
750
0
iOCIr CK
17,500
0
1000 CK
14,000
0
10mC m
0
0
11X3[ OC
2,200
0
lox (K
21),000
0
100)1 OK
04,490 0
(107.352) 0 XXK OK
31,n1,3� 7,741,X4
a-V-cy Imo' 11s,ouo
Sorenirg Rene e e 12.000
total f7dw FLEE Wets 127,000
Adiitiorel VarldAe 10.0971 SAW
1,315,352 KMCM
613,109 MJI
(10?fR1tl. F11WIi N7. 2 "TIM C1 U MiA FM PUM 211-F&M
Paw 1 of 2 OC4311111 L MW N0. TID
a*UATIW:
Fuel -Stens
Electric e)wm:
Leta
SLIIt.r dls"M
Ahototarrt dutticals
State hwardxs ►sate 1st
Potable rater
Permits L mismtlemmn
Motel
OTTER:
apervisim L vVinewirg
Miscel (areas stern pw ar
R"s
System 07trol L Load Dispatch Atlaatim
J,ered Facilities Allwatim
i.... ssien - Miseellacae
TMAt. Other
TOM tperetlm
Stpervisivt L e V]nmrlrg
Structures
Stens &A t isrles
Electric plait (ret)
Misceliarma stomplstt etipn3tt
RRAL Fbintermw
WUNTOWa RESERVE
PROTIM L at" too:
Amp" teooes
varrvll teres (FICA L 8)I)
TOTAL Property and Other Teres
PCMIN1S1M1IVE L aPPO PL:
Salaries t cages
office mW ies L erysees
Irdirect rests of NIDA
AcHnistratien bit(dirg rat edit
Outside seviors
RxpwK irs x oe
liability irarwm (inhris i &WM)
l**story crpeteae
Mistxllemts grINVI OFpifss
Msintermce of great plant
4 trtolel
222,111 50D
157,6?3 506
2,650 507
148,%9 --
aA,B42 --
39,647 570
841,242
27,560,446
148,411 74,310
102,573 57,250
2,650
- 148,%9
.. 2659,842
-- 37,667
LIM CIMIF1®
DtVISiCN OF
WWI
0
19ML90 xv
--------------------
RDrET No.
IAt1Ut am
-------------
113,066,190
--------- ---------
- 25,itE6,1S0
1544,9164 516
544,964 .-
495.000 Sib
495,000
400,000 505
-- 405,000
1CM,000 5%
- 100,000
40,000 505
-• 40,000
68,050 5051
-• 68,050
1,651,014
..........
17,814,767
222,111 50D
157,6?3 506
2,650 507
148,%9 --
aA,B42 --
39,647 570
841,242
27,560,446
148,411 74,310
102,573 57,250
2,650
- 148,%9
.. 2659,842
-- 37,667
LIM CIMIF1®
UM a"IFl®
WWI
0
IIETWIN
0
GEr.M
1!]3,525 511
OF aNIS
Aeautptlm - All plants am sainbirwd In the
...........
..............
..........................
........
Nat SurtH3r Werwthv sada.
FDOD
1 INU
FIXED
MRIA9LE
FIX %PR
WGIS FOR C ASSIFRATIOt
----------
0
-•--•------
0
..........
17,814,767
...........
7,251,873
... ...
OX OX
.......................................
Find Croats 141tros111 W tar to sedt ptartt
187,950
159,815 514
101,815
58,000
0
..........
and vrirble Casts atlarats3 per rt plait
544,S1S4
0
0
0
I= OX
a APA at taxa , ", " .
0
0
0
495,000
OX 1=
Disposal cosh very Midi tM smut of tbees
0
0
0
40!,000
M 1000
reroed frmt toe stew field.
0
0
0
100,000
m 100%
104,1151 408
0
0
40,000
0
100X at
0
0
0
68,060
0
1= 0a
1,057,451
544,964
---
0
-
108,050
...........
9%,OM
81,468
0
148,411
0
74,3(0
0
109( CK
9 rgt# Ihluat pmwlts; eyptlee 9 my
102,573
0
57,150
0
I= 01(
tardy; PGRE stbv per; office vp; tradh
0
0
2,650
0
1001 OL
Ibed ematets
0
0
148,%9
0
100X 0Fl
Allmatim for plant dlgxtdt
0
0
269,042
0
1041 IA
Allocatim for tieelum L sato slap
0
0
37,647
0
M Ox
PORE w" I Ire rgnlr L ireWim
29D,q% 0
795,948 0
%%,258 0
18,514,675 8,249,623
!153,9577 510
153,901
--
0
153,947
0
0
1!]3,525 511
78,025
110,500
76,0E
0
131,900
0
66,91x. 512
56,971
10,000
0
56,978
0
10,000
451,272 513
219,372
187,950
0
263,322
0
187,950
159,815 514
101,815
58,000
0
..........
101,815
0
----------
58,000
-----------
1,040,563
76,133
...........
575,100
130,500
-----------
295,950
"'Um
500,000
0
0
500,000
0
ti952,582 AM
-
952,5622
0
0
952,562
0
104,1151 408
-•
104,871
0
0
104,881
----------
0
.........
1,057,463
--------
1,0557,467
..........
0
...........
0
1,057,451
...........
0
!61,468
81,468
--
81,468
0
0
0
11,575
-
11,975
0
0
11,905
0
467,673
467,673
0
0
467,675
0
(41,91x0)
(41.gy))
0
0
(41,9"
0
54,200
54,2]0
0
0
54,200
0
a91,730
261,730
0
0
2151,79)
0
1,100
1,100
0
0
1,100
0
15,000
15,000
0
0
115,070
0
3D,797
3D,759
0
0
3D,759
0
2,550
2,550
0
0
2,550
0
...........
9%,095
..........
51,460
...........
0
----------
sv,6v
...........
0
ar 1= TBPA mpevislm
100( 0X hoed mitt, saint of stncbxW ptintirg
O% 100X I lectllereas sattslet i sptits
OX ma Imtnaet milt; arrtrat labor; rat s
ar 100% Steen pit agtip; fire L time eairt; cosh *Wlp
10DX OR Extrsadirery mb ie w eperee.
100X OX
10@1 OX
C£OTIU ML PIM N3. 2 1 MnM OLIFUNIA MER AOIM 26 F&M
Pie 2 of 2 [BDIIFt K KM N0. T110
ACMINISTRATM t UMMtL: WIJ= f D
EnploWe pasias 6 berefIts:
SEP/IRA plan
Ibdicat i dotal %ouwon
Lorg-tenediuMllty lopin R
F*cym Life Inarw"
Wxkem, amparetim traumas
Stbtotal
TOTAL AcWal"l%a L Geiera( EVarim
DEBT SI3MCE (WED.,
Debt service-Intereat
Dcbt service•princlp t
Interest In=re
TOTAL Debt Service
CAPITAL ASSETS I IIAt3f IES:
Lqu CLAMMED am Cliftfito
BENIN EIW"
FDID
..........
DIVISId1CF
FM
WWIWE
1964-90 AQ.T
....................
arm to.
LAM ow
.............
200,594
......... ..•------
-- 2111,994
123,375
123,775
a,Des
-- 8,om
11,453
- 11,453
34,9!0
39,930
363,400
3,967
1,2157,493
0
Lqu CLAMMED am Cliftfito
BENIN EIW"
FDID
..........
WIM
...........
FM
WWIWE
0
0
..........
131,092
...........
64,467
0
0
aD,642
42,733
0
0
5,253
2,BDD
0
0
7,4DiS
3,967
0
0
as, 10)
13,1110
0
0
250,603
132,791
81,4M
0
1,D53,23)
132,791
tL►SSiFi-
1950
CATta
17,500
CF ams
Aesapdat - Alt plants aro atfrtsin W In tle
--.._...
Ibt Stall* cpmatim and.
FIX W
BOOS FUR UA SIFIO1T10Y
... ...
6% 391(
----•--•..............................
Allaated en tlo dais of drove• labor.
MM M
Allocated m the bale of d:ora Ida.
6% 3M
Atlocsted en dr heels of dam Ida.
ffiX 35%
Allaated an dr bests of dsa Ida.
M 3571
Allaceted to the beals of dma (dor.
!14,126,09') -- 14,1a6,091 0 0 44,1x6,(141 0 IOIDI OI
4,961,448 •- 4,561,448 0 0 4,%1,446 0 1= M
(2,493,720) •- (2,493,72) 0 0 (2,459,720) 0 10[1[ OL
........... ----------------------------...........
16,593,819 0 0 16,941,819 0
office hmiwm I o}:ipimt
1950
td=otory egAp:mt
17,500
Plant nate•ials I cpw*lrg ■ pAles
50,070
stem m49mlerms paler plat ajAp.
0
Stretfcrd tw* safiffatim
0
cawnfatlm egApwt
0
Radio repeeter station
2.20D
.
IMAL CV4tat Aeeeta I Ilwetmles
70,450
POLE Vmk Iry Doth
(1W,352)
IMAL OM OF CBln ft PW N0. 2
147,962,904
C1300MVIL PtMIT STATISTICS:
0
...............................................
10.1
KM CAPKITY - 111 HN"
1,385,352 MM
SOLED RANT CEM TeAI ICI AT HE
643,109 ttN
SLMMItY E m61S RR (IMITOM CPERATING AGRE19W:
10.)
NET am St3tVItE
110,956,457
OTHER FILED CMTS
21,7;7,3214
VARIABLE 1706TS
8,261,101
TOTAL CWT OF 41781 140,966,MS
TRAM9'IISSIGTI PATE:
PCX MIES
(FIERATICM TIE - 1 par pliOffM '
10.476
SURK - 41 per W4 M
70.570
MEA - 1 per IUf1WN
11.134
twallsslof RATE - 1 per sfFl" (1w
M
-
750
0
0 750 0 m
M
••
17,500
0
0 17,500 0 100X
M
50,000
0
0 50,009 0 1001[
m
0
0
0 0 0 10191
IDI
••
0
0
0 0 0 1001(
(K
0
0
0 0 0 m
ODI
-
2,200
0
0 2,2170 0 wx
0I
0
0 70,4% 0
(101,732)
0
0 (107,3z 0 1001(
Oil
YM.441 VM,`IM
137,812,763 16,638,570
110.2
IMAL
1,408,833 M"43
2,794,1 W -M
613.tm mm
1,2x5,218 PIM
R
R 1 GINID GBDftiT K KXLE.'T PRIM,
10.1 102 '
19.2
KWIC
R ...................................
•
416,593,814
WA
a MW TY MTE - WW-KNTM
95.563 1127.998 •
72,174,407
1411,921,731
R 96!(,7 PATE - SAM
114.252 114.252 •
9,214,678
117,475,779
147,48,904
MABIMIT FAC$R
OM FM MRS RR
IA CITIES I TID TOTAL
TO avism aft
....................................
.......
1.022123
10.489
9rergM power
141.000
1.0413300
10.581
VmIr9 nme- a
12,000
1.OGooDO
11.134
........
.......
Total Odw Pf1E Oaets
10'am
12.2113
AdAtiael Varid:le
10.1312 SAM
EXHIBIT B
PROJECT ENTITLEMENT PERCENTAGES*
Alameda
16.8825%
Biggs
.227*
Gridley
.395*
Healdsburg
3.674*
Lodi
10.280*
Lompoc
3.681
Palo Alto
6.158*
Roseville
7.883*
Santa Clara
44.3905
Turlock Irrigation
District
Ukiah
5.6145*
Plumas-Sierra
Rural Electric Cooperative 8145*
100.0000%
The asterisk identifies a Project Participant that has transferred temporarily or
permanently its "East Block Entitlement Percentage," or acquired its "Project
Entitlement Percentage' by transfer and which, therefore, shall have its "Project
Entitlement Percentage" determined as of any particular date of determination pursuant
to the appendices to or terms of the agreement by which the transfer was made. For
Execution Counterpart Geothermal Project Operating Agreement
Exhibit B
Page 1
each of the Project Participants identified with an asterisk, the actual "Project
Entitlement Percentage is less than shown in the column above, except for Turlock.
The exact "Project Entitlement Percentage' shall be determined in the Year in which the
date of any determination under this Agreement is made, in accordance with those
appendices and agreements, notwithstanding the fact that a particular percentage is
shown in the column above. For ease of reference, the relevant definitions and
agreements are described below.
"Project Entitlement Percentage" means, with respect to each Project
Participant, the percentage so identified and set forth opposite the name of such Project
Participant in Appendix A to the Project No. 3 Member Agreement, as defined in
Amendment Number One thereof, as such percentage shall be revised from time to
time in accordance with sections 7(d) and 13 thereof, shown on this Exhibit B.
"East Block Entitlement Percentage" and "Project No. 2 Entitlement
Percentage' mean, with respect to each Project Participant the percentages so identified
and set forth opposite the name of such Project Participant in the same Appendix A, as
such percentages shall be revised from time to time in accordance with sections 7(d)
and 13 thereof, and all as may be affected by the Agreement for Transfer of Rights to
Capacity and Energy of Geothermal Generating Project Number 3, dated as of
October 1 1984, by and among the Transferring Participants and the Turlock
Irrigation District (Turlock Member Agreement), with the Transferred East Block
Entitlement Percentages so identified and set forth opposite the name of each
Transferring Participant and Turlock Irrigation District in Appendix A thereto, a copy
of which is attached to and incorporated into this Exhibit B.
The "East Block Entitlement Percentage" of Palo Alto is also affected by the
Agreement between the Turlock Irrigation District and the City of Palo Alto, dated
December 30, 1985 (Palo Alto Agreement), by which Palo Alto transferred its entire
original East Block Entitlement Percentage to Turlock.
The "Project Entitlement Percentage' of Turlock Irrigation District is
determined as of any date of determination, under the Turlock Member Agreement and
the Palo Alto Agreement, as the sum of the Transferred East Block Entitlement
Percentages in the Year in which the date of any determination under this Agreement is
made.
Execution Counterpart Geothermal Project Operating Agreement
Exhibit B
Page 2
APPENDIX A (revised)
SCHEDULE OF PROJECT PARTICIPANTS
AND PROJECT ENTITLEMENT PERCENTAGES
(Revised September 12, 1983)
Project
Entitlement
Percentage
16.8825%
.227
.395
3.674
10.280
3.681
6.158
7.883
44.3905
5.6145
.8145
100.000%
Appendix A to the Project No. 3
Member Agreement
Project No. 2
East Block
Project
Entitlement
Entitlement
Participant
Percentage
Percentage
City
of Alameda
14.994%
18.771%
City
of Biggs
0.000
.454
City
of Gridley
.334
.456
City
of Healdsburg
3.252
4.096
City
of Lodi
14.560
6.000
City
of Lompoc
3.266
4.096
City
of Palo Alto
0.000
12.316
City
of Roseville
3.252
12.514
City
of Santa Clara
54.651
34.13
City
of Ukiah
4.972
6.257
Plumas-Sierra Rural
Electric Cooperative
.719
.91
TOTAL '
100.000"
100.000%
Project
Entitlement
Percentage
16.8825%
.227
.395
3.674
10.280
3.681
6.158
7.883
44.3905
5.6145
.8145
100.000%
Appendix A to the Project No. 3
Member Agreement
1
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