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4.2. SR 09-12-2011REQUEST FOR ACTION TO ITEM NUMBER Ci Council 4.2. AGENDA SECTION MEETING DATE PREPARED BY Consent Se tember 12, 2011 Tro Adams, P.E. - Utilities Director ITEM DESCRIPTION REVIEWED By ~ Request for Execution of Confirmation of Adjustments to ty ~; Robert Thistle, Interim Ci Election Shares Under the CAPS Brookings -Twin Cities Administrator Development Project Agreements REVIEWED BY ACTION REQUESTED Elk River Municipal Utilities requests City Council approval and execution of the Confirmation of Adjustments to Election Shares Under the CAPZ Brookings -Twin Cities Development Project Agreement Attachment A. BACKGROUND/DISCUSSION In May 2006, the Utilities Commission authorized joining Midwest Municipal Transmission Group (MMTG) to explore the potential to obtain ownership in the transmission system. In February 2007, ERMU entered into an agreement to participate through CMMPA in the CAP~2020 Brookings-Twin Cities Transmission Project. In March 2011, the Commission and Council both approved Resolutions authorizing the Utilities' participating in the Brookings Project through CMMPA for an amount not to exceed $7,140,953 without further action. Delano Municipal Utilities (Delano), a participant in the CAP12020 Brookings project through CMMPA, has recently requested to be released from the project contract. Six of the participants investing in this project through CMMPA, including ERMU, have expressed interest in acquiring Delano's share. A Transfer Agreement for Delano's share was approved by City Council on July 11, 2011. The Transfer Agreement was approved by the Utilities Commission on June 14, 2011 and a resolution of the Utilities Commission authorizing the Transfer Agreement was approved by the Utilities Commission on July 12, 2011. On August 1, the City Council adopted a resolution approving the Transfer Agreement. With the increase in CMMPA's level of participation in the Brookings Project increasing from 2.2% to 3.6% and subsequent authorization by Elk River to approve increasing their election shares with CMMPA's increase, and Elk River's addition in participation level through the transfer of election share from Delano, the Development Project Agreement Attachment A needs to be adjusted to reflect these changes. FINANCIAL IMPACT There is no additional financial impact beyond what had been approved in March 2011 when the Commission and Council both adopted resolutions authorizing the Utilities participating in the Brookings Project through CMMPA for an amount not to exceed $7,140,953 without further action. ATTACHMENTS ^ CMMPA Notice and Confirmation of Adjustments to Election Shares Under Brookings - Twin Cities Development Project Agreements letter dated August 5, 2011. ^ Adjusted CAPS Brooking -Twin Cities Development Project Attachment A dated August 5, 2011. Action Motion by Second by Vote Follow Up ~P14 August 5, 2011 To Each of the "Participants" Under the Brookings -Twin Cities Development Project Agreements: 12E: Notice and Confirmation of Adjustments to Election Shares Under Brookings - Twin Cities Development Project Agreements This letter is to explain and confirm adjustments to the "Election Shares" that the various "Participants" under the CMMPA's Brookings -Twin Cities Development Project Agreements ("Development Agreements") have agreed to make, effective as of the start of construction of the Brookings Project. The results of these adjustments are shown in Attachment A to this letter (which is enclosed in duplicate form). We request that you promptly review and confirm the information in Attachment A by signing, dating, and returning, no later than September 15, 2011, three copies of Attachment A to formally acknowledge that Attachment A accurately reflects the Election Share adjustments to which all of the Participants have agreed. By way of explanation, we note that there are two factors that simultaneously affect the Participants' Election Shares. Not all Participants are affected proportionally -that is, some Participants are more affected than others. The first factor is CMMPA's election to increase its level of participation in the Brookings Project from 2.2% to 3.6%. The other Brookings Owners have agreed to permit CMMPA to increase its participation level, but, as soon as "upstream" agreements are executed, CMMPA must "true up" its contributions to Brookings development costs so that CMMPA's total contribution to development costs will be as if CMMPA had been participating at 3.6% from the outset of the development process. The second factor is the City of Delano's withdrawal from the Participant group. Fortunately, six of the other Participants have been able to enter into an agreement with Delano to collectively acquire Delano's Election Share. This will result in an increase to each of these "acquiring cities"' Election Shares, as compared to their previous allocations. Their collective increases offset the decrease to Delano's Election Share (to zero). Therefore Delano's withdrawal affects the Election Shares of only those six Participants that are voluntarily taking on portions of Delano's Election Share. r ~ ,i { (A! i'S As you may recall from our discussions and the electronic vote taken in June 2011, CMMPA and the Participants took a flexible approach to adjusting the Participants' Election Shares to reflect the increase in CMMPA's level of participation in the Brookings Project from 2.2% to 3.6%. August 5, 2011 Page 2 of 3 Each Participant indicated its preference as to how much of the increased participation commitment it wished take on. Some Participants were willing to take on more than apro-rata increase in their participation levels, while others preferred to take on less. In aggregate, there was more than enough interest among Participants to cover 100% of the increase in CIVIMPA's share of the Brookings Project. In fact, we worked out a methodology to allocate portions of the available increase among those Participants whose collective interests exceeded the additional investment available for allocation. Section 2 of Attachment 3 to each Participant's Development Agreement provides that each Participant's Election Share "shall be subject to adjustment if CMMPA's Brookings Share is adjusted pursuant to the CapX 2020 Development Agreement." This passage lays out atwo-step process by which the increase in CMMPA's Brookings Share is to be allocated.l The first step is voluntary upward and downward adjustments to the various Participants' Election Shares. The second step is a fallback procedure whereby any unsubscribed portion of the increase is allocated among all Participants pro rata. Because the voluntary adjustments were more than sufficient to cover the increase in CMMPA's Brookings Share, we didn't need to apply the second step in the process. As indicated in the opening paragraph of this letter, the enclosed Attachment A reflects the cumulative effects on the Participants' Election Shares of the negotiated adjustments due to the increase in CMMPA's Brookings Share, Delauo's withdrawal as a Participant, and the redistribution of Delano's Election Share among the six Participants that agreed to acquire Delano's Election Share (provided the planned construction of the Brookings Project goes forward). To be clear, until the Brookings Project transitions from development to construction, we will continue to operate under the terms (and Election Shares) of the Development Agreements as they now exist. The adjustments to the Participants' Election Shares, as reflected in Attachment A, will take effect when CMMPA enters into "upstream" agreements with the other Brookings Owners. At that time, CMMPA's Brookings participation share (referred to in the upstream agreements as its "Percentage Interest") will increase to 3.6°Io. The Election Shares as shown in Attachment A to this letter would then also be reflected in the exhibits and attachments to the Participants' Brookings -Twin Cities Transmission Project Agreements (which take effect concurrently with CMMPA's execution of the upstream agreements) and the associated Transmission Owner Services and Asset Assignment Agreements. t The entire text of Section 2 of Attachment 3 to the Development Agreements reads as follows: "ln addition, the Participant Election Share shall be subject to adjustment if CMMPA's Brookings Share is adjusted pursuant to the CapX 2020 Development Agreement. For each occurrence of such an event, each Participant shall have the hrst right to voluntarily accept an increase or decrease pro rata based on its Participant Election Share among those exercising such right before an automatic increase or decrease is made to all Participants pro rata. The Participant Election Share, as adjusted by the preceding sentence, shall then be further adjusted until the sum of all Participant Election Shares is equal to 100% of the adjusted CMMPA's Brookings Share under the CapX 2020 Development Agreement." August 5, 2011 Page 3 of 3 We ask that by September 15, 2011, your organization sign, date, and return to CMMPA, in the enclosed self-addressed, stamped envelope, three of the four copies of Attachment A as formal acknowledgement of your organization's agreement with the information set forth in Attachment A and keep the fourth copy for your records. As always, you are welcome to contact me or my staff if you have any questions. Sincerely, ~ ~~ Steve Thompson CEO Central Minnesota Municipal Power Agency Enclosure: Attachment A: CapX Brookings -Twin Cities Development Project Participant's Election Shares (4 Copies) Notice and Confirmation of Adjustments Letter Dated August 5, 2011 ATTACHMENT A CapX Brookings -Twin Cities Development Project Participant's Election Shares Develo ment Project Partici ants Election Share (%) 1. Blue Earth, City of -Blue Earth Light & Water 13.04% 2. Elk River, City of -Elk River Municipal Utilities 18.89% 3. Fairfax, City of 1.49% 4. Granite Falls, City of 3.99% 5. Independence, Iowa, City of -Independence Light & Power 2.43% 6. Indianola, Iowa, City of -Indianola Municipal Utilities 3.34% 7. Janesville, City of -Janesville Municipal Utilities 0.62% 8. Kenyon, City of -Kenyon Municipal Utility 3.34% 9. Montezuma, Iowa, City of -Montezuma Municipal Light & Power 0.88% 10. Mountain Lake, City of -Mountain Lake Municipal Utilities 2.74% 11. Sleepy Eye, City of -Sleepy Eye Public Utilities 9.89% 12. Springfield, City of -Springfield Public Utilities Commission 3.53% 13. Waverly, Iowa, City of -Waverly Light & Power 0.88% 14. Willmar, City of -Willmar Municipal Utilities 27.57% 1 S. Windom, City of -Windom Municipal Utility 7.37% 16. Delano, City of -Delano Water, Light & Power Commission 0.0% Total 100.0% The undersigned hereby confirms having reviewed the information in the table as set forth above in this Attachment A and acknowledges and agrees that the information pertaining to the undersigned, as set forth in the table above, is an accurate statement of the undersigned's Election Share that will become effective as of the date on which CMMPA executes agreements for participation in the Brookings Project establishing CMMPA's share of the Brookings Project at 3.6%. CITY OF ELK RIVER, MINNESOTA By Date Name: John J. Dietz Title: Mayor By Name: Tina Allard Title: City Clerk Page 1 of 2 Notice and Confirmation of Adjustments Letter Dated August 5, 2011 ELK RIVER MUNICIPAL UTILITIES COMMISSION By Date Name: John J. Dietz Title: Chair By Name: Troy Adams Title: Secretary /Director of Operations Page 2 of 2