HomeMy WebLinkAboutResolutions - No. 83-111RESOLUTION 83-111
RESOLUTION APPROVING AN AGREEMENT FOR TEMPORARY
TRANSFER OF GEOTHERMAL PROJECT NO. 2 POWER
RESOLVED, that the City Council of the City of Lodi does
hereby approve an Agreement for temporary transfer of
Geothermal Project No. 2 Power, a copy of which agreement is
attached hereto marked Exhibit "A" and thereby made a part
hereof.
NOW, THEREFORE BE IT FURTHER RESOLVED, that the Mayor
and City Clerk are hereby authorized to execute the subject
Agreement on behalf of the City.
Dated: October 6, 1983
I hereby certify that Resolution No. 83-111
was passed and adopted by the City Council of
the City of Lodi in an adjourned regular meeting
held October 6, 1983 by the following vote:
Ayes: Council Member - Snider, Murphy, Reid
Pinkerton and Olson (Mayor)
Noes: Council Member - None
Absent: Council Member - None
Attest:
Alice M. Reim.
City Clerk
83-111
October 7, 1983
Gail Sipple
Northern California Power Agency
8421 Auburn Blvd.
Citrus Heights, CA 95610
HENRY A_ CLAVES, Jr.
City Manager
ALICE M. RESMCHE
City Clerk
RONALD M. STEIN
City Attorney
Re: Agreement for Temporary Transfer of Project No. 2 Power
Dear Gail:
Please be advised that the Lodi City Council, in action taken
at an Adjourned Regular Meeting held October 6, 1983, approved
an Agreement for Temporary Transfer of Project No. 2 Power. An
executed copy of the subject Agreement is attached along with
the authorizing Resolution.
Should you have any questions regarding the actions of the
Council pertaining to this matter, please do not hesitate to
call this office.
Very truly yours,
lev �51 . � —
Alice M. Reimche
City Clerk
AMR:jj
Enc.
CITY COUNCIL
EVELYN M. OLSON, Mayor
CITY" OF L O D I
JOHN R. (Randy) SNIDER
Mayor Pro Tempore
CITY HALL, 221 WEST PINE STREET
ROBERT G. MURPHY
POST OFFICE BOX 320
JAMES W. PINKERTON, Jr.
LODI, CALIFORNIA 95241
FRED M. REID
(209) 334-5634
October 7, 1983
Gail Sipple
Northern California Power Agency
8421 Auburn Blvd.
Citrus Heights, CA 95610
HENRY A_ CLAVES, Jr.
City Manager
ALICE M. RESMCHE
City Clerk
RONALD M. STEIN
City Attorney
Re: Agreement for Temporary Transfer of Project No. 2 Power
Dear Gail:
Please be advised that the Lodi City Council, in action taken
at an Adjourned Regular Meeting held October 6, 1983, approved
an Agreement for Temporary Transfer of Project No. 2 Power. An
executed copy of the subject Agreement is attached along with
the authorizing Resolution.
Should you have any questions regarding the actions of the
Council pertaining to this matter, please do not hesitate to
call this office.
Very truly yours,
lev �51 . � —
Alice M. Reimche
City Clerk
AMR:jj
Enc.
al -11 T 9/23/83 1#8548C
AGREEMENT FOR TEMPORARY
TRANSFER'OF-PROJECT NO. 2 POWER
THIS AGREEMENT, dated as of September 1, 1983, by and
among (A) NORTHERN CALIFORNIA POWER AGENCY, a joint powers
agency of the State of California, herein called "NCPA",
(B) the CITIES OF GRIDLEY AND ROSEVILLE, CALIFORNIA, munici-
pal corporations members of NCPA, and PLUMAS-SIERRA RURAL
ELECTRIC COOPERATIVE, a California nonprofit corporation,
an associate member of NCPA, herein called "Transferors",
and (C) the CITIES OF ALAMEDA, HEALDSBURG, LODI, LOMPOC'
SANTA CLARA AND UKIAH, municipal corporations and members
of NCPA;* herein called "Transferees", _
WITNESSETH, that
WHEREAS, Transferors and Transferees are Purchasing
Participating Members under the "Amended and Restated Member
Agreement for Construction, Operation and Financing of NCPA
Geothermal Generating Unit #2 Project" made as of January 1,
1980, as amended and supplemented, herein called the "Shell
Member Agreement", in accordance with their respective Par-
ticipation Percentages from the Project provided for in
N
such Agreement, herein called Project No. 2; and
WHEREAS, the parties hereto, except the City of Santa
Clara, are also parties to that Interconnection Agreement
with Pacific Gas and Electric Company approved by NCPA
.
Resolution No. 63-47, and the City of Santa Clara is nego-
K1
tiating with PG&E for an interconnection agreement, which
agreements are herein referred to as the Interconnection
Agreements, and
WHEREAS, the Interconnection Agreements will provide
the necessary services to the parties hereto to make the
power from the Project firm and dependable as delivered
from the output of PG&E's backbone system, which power is
herein called Project Power; and
WHEREAS, Transferors wish to transfer all of their
respective Participating Percentages under the Shell Member
Agreement to Transferees, under the terms and conditions,
and for the period, hereinafter set out, the Transferees
desire to acquire additional Project Power for the use of
the customers of their electric systems; and
WHEREAS, the Shell Member Agreement authorizes NCPA,
upon request, to arrange such transfers of Project Power
among Purchasing Participating Members, -and others, as Pur-
chasing Participating Members.may request -in accordance
with the Shell Member Agreement, and the transfers provided
for herein have been so arranged; and
WHEREAS, such transfers are authorized by the Shell
Member Agreement, and are to be made pursuant thereto;
NOW THEREFORE IT IS AGREED AS FOLLOWS:
Section 1. Transferors hereby transfer, assign, and
sell to Transferees their right to all of the Project Power
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to which Transferors are entitled under the Shell Member
Agreement, to each Transferee in the proportion shown in
Exhibit "A" of this agreement for the term of this agree-
ment, and Transferors and NCPA shall deliver such Project
Power to Transferees accordingly at the delivery. points
provided in the Interconnection Agreements. Such transfer,
shall not effect the voting power of Transferors. under the
Shell Member agreement.
Section 2. (a) NCPA shall, on behalf of the Trans-
ferors, bill each Transferee monthly for NCPA's estimate of
Project Cost of the Project Power transferred, as provided
for -in Section 6(f) of the Shell Member Agreement and in _
this agreement, and shall transmit the amount of such
billings that represents bond debt service and associated
reserves, .when received, to the Transferors.
(b) At the end of each NCPA fiscal year after the
effective date of this agreement NCPA shall make an Annual
Adjustment to the billed amounts to reflect after the fact
actual Project Cost for the fiscal year, or portion thereof
when power was delivered, just ended. Such adjusted Project
Cost shall then be compared with the cost of power from
another source as provided in Section 6(g) of the Member
Agreement, and the price for the Project Power transferred
fixed at the lesser of the actual project cost under Sec-
tion 6(f) or the cost of another source under Section 6(g).
For purposes hereof the cost of power from another source
-3-
is further defined as the calculated cost Of-Capacityand
energy of equal usefulness and firmness available as partial
requirements under the Interconnection Agreements, for the
same period, and measured at the same point of delivery, as
the transferred power, or the cost of firm power of at least
equal capacity and energy from another source, for a similar
term, and measured at the same delivery point, whichever is
less. NCPA shall then bill the Transferors or Transferees,
as the case may be, for the account of the other, for the
overpayment or underpayment determined by the Annual Adjust-
ment, and pay or credit the payment received from the
billing to the account of those who are entitled to it.
(c) For the purpose of computing the estimated and
actual Project Cost to be paid for Project Power under Sec-
tion 6(f) of the Shell Member Agreement, NCPA shall include
in the cost of such power to the Transferors the following
Project Costs:
(1) debt service, including required reserves
(2) geothermal steam
(3) operation and maintenance
(4) capacity reserves
(5) spinning reserves
(6) transmission to backbone output
(7) emergency power
(8) maintenance power
(9) short-term firm power
-4-
dispatch services
administrative expenses
transmission losses to backbone output.
If this agreement is extended, the amount by
which actual Project Cost exceeded the cost
of power from another source during the pre-
ceding years as determined pursuant to sub-
division (b) above.
(d) The cost of power from another source referred to
in subdivision (b) of this section shall be determined at
the monthly load factor at which Project Power was deliv-
ered, including the use of reserves, maintenance power,
short term firm, etc.
Section 3. Nothing in this agreement shall impair the
obligations of any of the Transferors to any of the NCPA's
lenders for the project constructed under the Shell. Member
Agreement,.and such Transferors shall make payments for
bond debt service and associated reserves directly to the
Trustee for the bondholder.
Section 4. The effective date of this agreement shall
be the first day that Project No. 2 is in commercial opera-
tion under the Interconnection Agreement.
Section 5. This agreement shall terminate at 2400
hours December 31, 1983, except that the provisions of
Section 2 shall be complied with thereafter. The parties
expect prior to that date to amend, supplement, or replace
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M
this agreement to provide long-term layoffs by transferors
to transferees.
No such termination shall relieve any Transferor or
Transferee of the obligation of section 6 of the Shell
Member Agreement.
s
Section 6. The transfer herein provided shall be sub-
ject to all the provisions of the Shell Member Agreement,
and particularly sections 5 and 6 thereof, and shall be
administered by NCPA in accordance with the Interconnection
Agreements. Nothing herein shall compel any Transferee to
purchase, any energy which is surplus to its needs.
Section 7. No further transfer of any rights trans-
ferred herein shall be made by any Transferee which will
cause violation of the terms of Section 6(d) of the Shell
Member Agreement.
Section B. This agreement shall be binding on the City
of Santa Clara only if and when it obtains an Interconnec-
tion Agreement with PGandE Co. and gives notice thereof at
least ten business days before the first day 'of any calendar
month, whereupon the Transferor's layoffs will be appor-
tioned to it in the same manner as other Transferees for
such following month and during the term of this agreement.
Section 9. This agreement is not intended to be, and
shall not be construed as, a precedent for transfer of
rights to power from other NCPA projects.
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IN WITNESS WHEREOF each Transferor and Transferee and '-
NCPA, have executed this agreement as of the year and date
first above noted.
NORTHER CALIFORNIA POWER AGENCY
By...
and.....................
CITY OF ALAMEDA
By.
and..........................
CITY OF GRIDLEY
By......
and
CITY OF ROSEVILLE
By ..
and
CITY OF UKIAH
By
and
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CITY OF HEALDSBURG
By
and
CITY OF LODI
Mayor
and
CRY -Clerk
CITY OF LOMPOC
By.
and..... ..........
CITY OF SANTA CLARA
By
and
PLUMAS-SIERRA RURAL ELECTRIC
COOPERATIVE
By
and
EXHIBIT A
II . .
Preliminary Allocations of NCPA Geothermal Project No. 2 Power Transfers*
For the Term September i through December 31, 1983
(Assumes Plant 110 11114)
City
Initial Project Share
Sale
Purchase
Total
Alameda
14.994%
16.49 MW
-
-
1.5727%
1.73 MW
16.5667%
18.22 MW
Biggs
Gridley
.334
0.37
.334%
0.37 MW
Healdsburg :-
3.252
3.58
-
-
.3411
0.38
'3.5931
3.95
Lodi
14.560
16.01
-
- .
1.5271
1.68
16.0871
17.70
Lompoc
3.266
3.59
-
-
.3426
0.38
.3.6086
3.97
Palo Alto
-
_
Plumas-Sierra
.719
0.79
.719
0.79
Redding
-
-
_
_-
Roseville
3.252
3.58
3.252
3.58
Santa Clara
54.651
60.12
-
-
-
_
54.6510
60.12
Ukiah
4.972
5.47
.5215
0.57
5.4935
6.04
Total
100.00%
110.00 MW
4.305%
4.74 MW
4.305%
4.74 MW
100.00%
110.00 MW
* It is anticipated that the routine intermember energy exchanges that take place during this time will be accounted
for after -the -fact, along with overall project transfer cost. To the extent that the temporary transfer is priced
at PG&E cost, the energy component would be priced at the comparable PG&E energy cost (Base * FCA). If the VQ. .j ct
transfer is below the PG&E cost, the project energy charge will be proportionately redu'ted.
RESOLUTION NO. 83-112
RESOLUTION SELECTING CITY OF LODI TELEPHONE
SYSTEM VENDOR
WHEREAS, in answer to notice duly published in
accordance with law and the order of this City Council, sealed
bids were received and publicly opened by the City Clerk of
this,City on Wednesday, September 28, 1983 at 11:00 a.m. for a
telephone system for the City of Lodi as described in
specifications therefor approved by the City Council August 17,
1938.
WHEREAS, said bids have been compared, checked and
tabulated and a report thereof filed with the City Manager as
follows:
Continental Telephone $142,925.96
Com Systems $160,915.00
Pacific Telephone Rental only
5 year rental cost $252,804.57
NOW, THERFORE, BE IT RESOLVED that the City Council of
the City of Lodi does hereby select Continental Telephone as
the successful vendor of the City's telephone system and does
hereby authorize continuing with the negotiations for the
installation. The cost of the system is not to exceed $250,000.
Dated: October 6, 1983
I hereby certify that Resolution No. 83-112 was
passed and adopted by the City Council of the
City of Lodi in an adjourned regular meeting
held October 6, 1983 by the following vote:
Ayes: Council Members - Reid, Murphy, Snider,
Pinkerton & Olson (Mayor)
Noes: Council Members - None
Absent: Council Members - None
Alice M. Reimche
City Clerk
83-112