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2.8. ERMUSR 06-12-2012 Elk River Municipal Utilities 13069 Orono Parkway P.O. Box 430 Elk River,MN 55330 (763) 441-2020 UTILITIES COMMISSION MEETING TO: FROM: Elk River Municipal Utilities Commission Troy Adams, P.E. —General Manager John Dietz—Chair Daryl Thompson—Vice Chair Al Nadeau—Trustee MEETING DATE: AGENDA ITEM NUMBER: June 12, 2012 2.8 SUBJECT: Capacity Credit Agreement Notice of Termination Extension BACKGROUND: Included in our current interconnection agreement with United Power Association (UPA), now Great River Energy (GRE), is a power transaction agreement to purchase the generating capacity from the ERMU's Diesel Power Plant. This power transaction agreement has been modified since the original agreement, most recently in 2003. The revisions to the agreement occurred on October 31, 2003. These revisions established the agreement to be on an "evergreen"basis with an October 31 termination date and an April 1 termination notice date. The agreement established the capacity credit at $2.75/kW month. Typically our agreement with GRE results in capacity credit payments of approximately $350,000 annually. On March 28, ERMU received notice that GRE wanted to reevaluate the current agreement's fixed capacity credit. Because of the April 1 termination notice deadline, a 60 day extension to the deadline was agreed upon by both parties. The extension will allow ERMU and GRE to renegotiate the terms of the agreement within the 60 day extension without either party losing their ability to provide notice of termination for next year. A 60 day extension in the termination date was also agreed upon. This extension guarantees the payments through the calendar year regardless of the results of the agreement negotiation. On March 29, ERMU and GRE executive officials executed the Capacity Credit Agreement Notice of Termination Extension letter. DISCUSSION: Due to continuing and progressive discussions with GRE, both parties agreed to an additional 60 days extension to the extension executed on March 29. aka ,, l'a POWERED D" I Reliable Public P O W E R E D T o S E R V E ACTION REQUESTED: Staff recommends the Commission receive the executed Capacity Credit Agreement Notice of Termination Extension letter. ATTACHMENTS: • Capacity Credit Agreement Notice of Termination Extension Letter ' POWERED BY m � r r3 C �►IURE Reliable Public Power Provider P O W E K E D To S E R V E GREAT RIVER ENERGY" 12300 Elm Creek Boulevard • Maple Grove, Minnesota 55369-4718 • 763-445-5000 • Fax 763-445-5050 • www.GreatRiverEnergy.com May 30, 2012 Mr. Troy Adams Utilities Director Elk River Municipal Utilities 13069 Orono Parkway, P.O. Box 430 Elk River, MN 55330-0430 Dear Troy: The purpose of this letter is to extend the notice provision for termination in the current contract under which Great River Energy (GRE) purchases the capacity and energy available from the diesel generation units owned by Elk River Municipal Utilities (ERMU). Our goal is to provide a short additional period of time to work together towards mutually agreeable pricing terms for the next contract term beginning on January 1, 2013. The current contract, as amended on October 30, 2003 and March 29, 2012, is in effect on an "evergreen" basis. The amendment dated March 29, 2012 provided that for 2012 only, the termination date for the current term was changed to December 31 and the notice of termination date was extended until June 1. The goal of this letter is to provide for an additional extension of only the notice of termination date. By returning one copy of this letter, signed by you and Jon Brekke, the following amendment to the existing agreement will take effect immediately: 1. Section 1 of the amendment to the contract dated March 29, 2012 is amended to provide that for 2012 only, the notice of termination date is extended until August 1. Either ERMU or GRE may provide the other party notice, no later than August 1, 2012, terminating the contract effective on December 31, 2012. 2. All other terms and conditions of the contract, as amended, will remain in effect as currently written. Sincerely, GREAT RIVER ENERGY ELK RIVER MUNICIPAL UTILITIES -414.. Jon B� rekke Troy Ada s Vice President, Member Services Utilities Director A Touchstone Energy Cooperative KlirA tai Contains 100%post consumer waste