4.4. SR 08-17-1998ity of
River
TO:
FROM:
DATE:
SUBJECT:
Item #4.4.
MEMORANDUM
Mayor & City Council
Pat Klaers, City Administrator
August 17, 1998
Utilities Commission Update
Councilmember John Dietz is our city representative on the Elk River
Municipal Utilities Commission. At this August 17, 1998, City Council
meeting, John is scheduled to provide the Council with an update on July
and August Utilities activities. Attached for your review are the draft
minutes from the August 11, 1998, Utilities Commission meeting.
Also attached with these minutes is the background material for Item 5.2.,
the gas turbine project proposal. This partnership with UPA involves the
city issuing municipal bonds for an approximately $15 million substation. A
great deal of additional work is needed to determine the financial feasibility
of the project. Additionally, this proposal requires legal consultation on some
of the assumptions that have been made. This proposal may be the topic of a
special joint meeting between the Commission and City Council.
The next regular Commission meeting is scheduled for Tuesday, September
15, 1998, at 4:00 p.m. at the Utilities office.
13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425
ELK RIVER MUNICIPAL UTILITIES
REGULAR MEETING OF THE
ELK RIVER UTILITIES COMMISSION
HELD AT THE ELK RIVER MUNICIPAL UTILITIES OFFICE
August 11, 1998
Members Present: President, George Zabee; Vice Chair, James Tralle; Trustee, John
Dietz
Staff Present: Bryan Adams, General Manager; Glenn Sundeen, Line Superintendent;
Robert McCartney, Water Superintendent; Patricia Hemza, Office Manager
Others Present: Hank Duitsman, Mayor; Larry Lawson, North Star Die Casting
1. Call meeting to order at 4:00 P.M.. August 11. 1998
2. Consider Utilities Agenda
Bryan Adams offered three additions to the 8-11-98 Agenda, to be discussed
under other business, and to move 6.1 to the first discussion item. George Zabee
offered one addition to the 8-11-98 Agenda, to be discussed under other business.
James Tralle moved to approve the Utilities Agenda, with the additions to Other
Business. John Dietz seconded the motion. Motion carried 3-0.
3. Consider Consent Aeenda
After discussion of the Check Register and Financials, James Tralle moved to
approve the Consent Agenda as follows:
7-14-98 Minutes
July Check Register
Financials
John Dietz requested an analysis of health benefits to the employees of the
ERMU. George Zabee requests the numbering of the financials.
6.1 Review Billing complaint with North Star Die Castinl~
Larry Lawson appeared before the Commission to request forgiveness of
late payment penalties. The Commission reviewed the billing and payment
history with Mr. Lawson and discussion followed.
James Tralle moved to have the penalties remain on the account of North Star
Die Casting. John Dietz seconded the motion. Motion carried 3-0.
Staff is directed to mail future North Star Die Casting as Certified Mail.
Page 2
Regular meeting of the Elk River Municipal Utilities Commission
August 11, 1998
5.1 Review issues for UPA/AEC Power Supply Contract
The history of our purchased power billings was discussed, with input from Hank
Duitsman, who is a former ERMU Commissioner. The pros and cons of
contracting with UPA, as a possible non-voting member, instead of contracting
with Anoka Electric Coop were further discussed. It is the concensus of the
ERMU Commission that becoming a non-voting member of United Power would
be the most desirable option. Staff was directed to pursue negotiations with
UPA/AEC.
5.2 Review Proposed Gas Turbine Project
The Letter of Intent from UPA regarding the proposed gas turbine project was
discussed, along with the ramifications of such a project. The amount of bonding
is a concern, regarding the effect it might have on.the City bonding costs.
Commission is in favor of pursuing the idea of the addition of electrical
generation, and has directed Bryan Adams to go to the City Council, as a first
step and secondly to sign the Letter of Intent with UPA.
5.3 Review and consider Final Contract for Landfill Gas Generation with Power
Strategies
The revised version of the Agreement for the Sale of Power between ERMU
and RECO Ventures, has been reviewed by legal counsel and was presented to
the Commission.
James Tralle moved to execute the document, with any minor work revisions.
John Dietz seconded the motion. Motion carried 3-0.
5.4 Review and consider information for Disinfecting Water Distribution System
Statistical information regarding Water Distribution System from the
Minnesota Department of Health, and an article from TIME magazine, titled
"Anatomy of an Outbreak" were presented to the Commission. Discussion of the
necessity of the program followed with attention to the details and timing of such
a project. George Zabee continues to voice his disapproval of the venture.
Recommendation for proceeding with the Disinfecting of the Water Distribution
System at the time water and sewer is on line in the Eastern Area Development
was given by Bryan Adams.
Page 3 Regular meeting of the Elk River Municipal Utilities Commission
August 11, 1998
James Tralle moved to proceed with Disinfecting the Water Distribution System
when the Eastern Area Development comes on line. John Dietz seconded the
motion. Motion carried 2-1. George Zabee voting nae for the reason, that he
does not deem the project to be necessary.
5.5 Up-date Water projects and projected bond issue
Cash flow for major capital projects in 1998 and 1999 for the Water Department
were reviewed. The largest expenditures will be the Well #6 project and the
Freeport Water Tower painting project. Budgetary planning indicates the
financing of the Well #6 be done with bonds.
James Tralle moved to bond for the entire Well #6 facility. John Dietz seconded
the motion. Motion carried 3-0.
6.2 Review changes to Employee Handbook
Up-dates regarding 27. EMPLOYEE CLOTHING, 15. SICK LEAVE and the
addition of 30. REPORT OF PERSONNEL CHANGES were discussed. It is
understood that the changes in no way reflect any action directed toward any
individuals; it only clarifies policies that are in place.
James Tralle moved to approve the changes to the Employee Handbook. John
Dietz seconded the motion. Motion carried 3-0.
Other Business
George Zabee reported on a discussion he had with Joe Pallansch, who is a Contractual
Engineer for the ERMU. Joe Pallansch has requested that he be allowed to speak at a
future Utility meeting or to meet with each Commissioner at another time. The
concensus was to allow Joe Pallansch ten minutes at the next Utility meeting.
Bryan Adams and Robert McCartney up-dated the Commission on the progress being
made regarding Well #6.
The City of Monticello has contacted the ERMU regarding a possible purchase of a
booster station. The station is situated in Lafayette Woods and is no longer being used.
James Tralle moved to authorize Bryan Adams to pursue the possible sale of the booster
station to the City of Monticello. John Dietz seconded the motion. Motion carried 3-0.
Page 4
Regular meeting of the Elk River Municipal Utilities
August 11, 1998
At the 5-19-97 ERMU meeting, a 40' wide side lot easement recommendation for water
mains was adopted. At this time there has been requests to change the requirement to
20'. The dangers of this approval were weighed against the advantages to development.
Bryan Adams reluctantly recommends a 20' easement be allowed if polyethylene pipe is
used.
James Tralle moved to allow 20' wide side lot easements, only if polyethylene pipe is
used. John Dietz seconded the motion. Motion carried 3-0.
With no other business to discuss, James Tralle moved to adjourn the August 11, 1998
meeting of the Elk River Utilities Commission. John Dietz seconded the motion.
Motion carried 3-0. The August 11, 1998 regular meeting of the Elk River Utilities
Commission adjourned at 5:55 P.M.
The next scheduled meeting of the Elk River Municipal Utilities Commission will be
September 15, 1998 at 4:00 P.M. The meeting date was changed from the second
Tuesday, to allow the approval of Well #6 bids, which will be let on September 10, 1998.
Respectfully submitted,
Patricia Hemza
Office Manager
ELK RIVER MUNICIPAL
UTILITIES
322 King Avenue
Elk River, Minnesota 55330
Phone (612) 441-2020
Fax (612) 441-8099
To: Elk River Municipal Utilities Commission
George Zabee
John Dietz
Jim Tralle
July 28, 1998
From: Bryan C. Adams
Subject: Electric Generation Capacity
UPA is in the process of studying the addition of electric generation facilities in our area due to load
growth and increased system reliability. I have suggested to UPA that ERMU build this generation in
the form of more diesels at our power plant or a gas turbine at one of our substations. Staff is
becoming increasingly concerned with generation and transmission capabilities in the MAPP area. In
case of a system wide failure, it is desirable to have generation capabilities in Elk River large enough
to carry Elk River's electric load. These items we discussed at our July 9, 1998 Commission meeting.
The results of our July meeting was to proceed with upgrading our power plant substation and
continue to pursue adding generation capacity with UPA.
Attached for your review is a letter from UPA exploring our interest in participating in a gas turbine
generation project. ERMU owns the land around our West Substation complex. See the attached
map. This land is zoned light industrial and is sufficient in size to support this facility. Northern Natural
Gas' transmission pipeline and UPA's 69 Kv transmission lines are both directly adjacent to this
property, which is critical to a project of this nature.
This proposed project has the potential of solving some of my concerns for ERMU. As staff has
stated earlier, there is little question that we will experience an electric transmission/generation
failure due to wholesale wheeling and lack of adequately sized transmission/generation facilities.
Appropriately sized electric generation on our systems solves this issue. This proposed project gives
ERMU the opportunity to resolve our 10 year rolling all requirements power purchase contract with
AEC/UPA. This proposed project also allows us to make a small margin on the order of approximately
$250,000~ year, (shared savings from Property Tax deletion). This will go a long way in helping to
reduce our electric rates.
The pros and cons for this type of project are as follows:
PROS
CONS
1) Secure source of Power in case of system
failure
2) Opportunity for $250,000 ± annual margin
3) Opportunity to resolve AEC/UPA Power
Contract
4) Good Cooperative effort between Coop and
Municipal
5) No added personnel required
1) Large debt ($15,000,000 ± )
2) ERMU responsible if UPA defaults (minimal
risk)
From my prospective, this appears to be a win-win situation. Both ERMU and UPA (soon to be
Great River Energy) benefit. I have discussed this project with ERMU staff, City of Elk River staff,
Ron Black (ERMU attorney), Bob McDiarmid (VVashington D.C. FERC attorney), David MacGillivary
(City of Elk River bond advisor), and Minnegasco Gas supplier and there appears to be no concerns
that cannot be overcome. We would desire to have this facility on line by next summer for the
summer peak. Minnesota Pollution Control Agency (MPCA)will probably drive the schedule with the
required air quality permit. With the information we currently have, I support this project. UPA in the
meantime is drafting a letter of intent. There are a number of gas turbine generating facilities in the
area we can visit, although, it is older technology. UPA is securing brochures and photos of recently
built facilities.
If you have any questions, please feel free to call. This will be on the September agenda.
cc: Pat Hemza
Glenn Sundeen
Bob McCartney
Pat Klaers
II
United Power Association
P.O. 8ox800 · Elk River, MN55330-0800 . (612) 441-3121
July 16, 1998
Bryan Adams, P.E.
General Manager
Elk River Municipal Utilities
322 King Avenue
Elk River, MN 55330
Dear Bryan:
As we have discussed, United Power Association (UPA) is interested in exploring the
construction of a combustion turbine (CT) peaking facility on a site owned by the City of Elk
River. We have considered your suggestion of siting it at the Elk River Municipal Utility (ERMU)
West Substation and have determined that our 69 kV transmission line can support 40 to 50 MW
without major modifications to our line or your substation.
Conceptually, we could install a 40-45 MW CT west of the substation on City land, run the
generator leads to a 13.8 kV to 69 kV step-up transformer in the substation and then tap into the
69 kV line. This provides peaking capacity near load centers and provides ERMU with
significantly greater system reliability. UPA would acquire the capacity and energy via a long-
term lease with the City. UPA would also provide operations and maintenance services.
With City ownership, the project would not be subject to personal property tax and could be
financed with municipal bonds. Preliminary estimates indicate the total cost to install the plant
on your site, including gas line, oil storage tank, transformer, and all auxiliary equipment, would
be roughly $15 million. While this is substantially higher than the unit cost of the larger units we
plan on installing elsewhere, the benefits of no property tax and Iow-cost financing could make
this an economical peaking resource.
If ,-c~**~, is still ,.,,~,-o~,.-.,4 in "'" ~-',',-~""'~"" ' " ~.,
....... , .......... -u ..... ,.,,,~ a peaking facility, we request that the ¢-, t,, determine
the annual debt service cost for municipal financing $15 million for a 20 to 30-year term. We
could then get together to discuss the annual lease payments. We look forward to finding a
means to make this work for both of us. Please call me at 241-2300 if you have any questions.
Sincerely,
]~~CIATION
Manager, Generation Development
fc: Tony Rude
Gordy Westerlind
A Touchstone Energy' Partner
DRAFT
August 5, 1998
Bryan C. Adams, P.E.
General Manager
Elk River Municipal Utilities
322 King Avenue
Elk River, MN 55330
Subject: Letter on Intent for Peaking Facility
Dear Mr. Adams:
This is intended to serve as a non-binding letter of intent between Elk River
Municipal Utilities (City) and United Power Association (UPA) outlining our
general agreement to jointly develop and operate a combustion turbine for
peaking and reliability purposes within the City of Elk River.
For agreement purposes, we are assuming that one gas turbine would be
constructed which would have a firm capacity of approximately.35 to 45
megawatts. The estimated total construction cost is roughly $15 million. It is
understood that the precise capacity, design and cost would be determined
through the design development phase. The City has identified a site that it
owns adjacent to the Elk River Municipal Substation near Proctor Road for
location of this peaking plant.
Based on these assumptions, the following outlines the key elements of the
agreement:
The City would be responsible for financing, owning and insuring the
turbines and other related facilities.
UPA would agree to enter into a guaranteed capacity lease agreement
based on annual payments as set forth in Exhibit A. The annual lease
payments shall be made in equal monthly installments with the first
payment due 30 days following successful acceptance testing of the unit.
The City and UPA would jointly develop the design and specifications
the turbine facility and related elements, with each party having the right
to review and approve the final plans.
City of Elk River Peaking Project
Page 2
o
UPA would be designated by the City as its agent for the actual
construction. The City would be responsible to reimburse UPA upon
receipt of invoice for all project costs incurred.
UPA at its expense would be responsible for and provide operations and
maintenance, fuel, electric transmission service and accreditation through
MAPP.
6. UPA at its expense would be responsible for providing dispatch services.
The City reserves the right to use the turbine as emergency backup if the
transmission system or substation is down. Further, the City would have
the right to utilize the turbine when not in use by UPA.
For hours utilized by the City, the City would be responsible for fuel and
any transmission payments, if any, and its proportionate share of
operation and maintenance costs.
It is anticipated by the parties that, since the facility will be owned by the
City, no property taxes would occur. If property tax laws change, the City
would be responsible for all property taxes for the term of the lease.
10.
It is anticipated that the facility will be operational on or before May 1,
2000.
11.
UPA will take the lead in obtaining all required permits and the City will
assist from a "lobbying" perspective or supporting role.
Based on these general terms and conditions, the next step would be to proceed
in the development of a full lease agreement.
This agreement is intended to be a non-binding letter of intent that will be used
by the parties as the basis of a formal agreement. Further it is understood that
the final agreement will require the approvals of the UPA board of directors along
with the Elk River Utilities Commission and the Elk River City Council.
Elk River Municipal Utilities
United Power Association
Bryan Adams
General Manager
Tony Rude
General Manager & Executive VP
Enclosure: Exhibit A- Lease Payment Computation (later)