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5.2. ERMUSR 07-15-2014 ,// Elk River Municipal Utilities UTILITIES COMMISSION MEETING TO: FROM: Elk River Municipal Utilities Commission Troy Adams, P.E. —General Manager John Dietz, Chair Al Nadeau, Vice Chair Daryl Thompson, Trustee MEETING DATE: AGENDA ITEM NUMBER: July 15, 2014 5.2 SUBJECT: American Public Power Association 2014 National Conference BACKGROUND: Based in Washington D.C., American Public Power Association(APPA)was created in 1940 as a nonprofit/non-partisan organization to promote and support public power policy and interests for the nation's now more than 2,000 community-owned electric utilities. Elk River Municipal Utilities recently had representation in attendance at the APPA 2014 National Conference and the Pre-Conference Seminars. This APPA event is public power's largest annual gathering. "The APPA National Conference helps utility leaders and policymakers connect with industry leaders, partners and peers while learning about the complex issues facing public power utilities. The program features leading political, economic, business and public policy thinkers addressing the critical issues shaping our industry's future." DISCUSSION: As highlighted by our APPA Reliable Public Power Provider(RP3) designation, Elk River Municipal Utilities provides excellent customer service and safe/reliable utility services. And as reported by Moody's when ERMU refunded municipal bonds early this year, we are financially strong and in a great position for future growth. After receiving the cancellation notice on our current wholesale power contract, ERMU researched options and joined Minnesota Municipal Power Agency(MMPA)whose wholesale rates are lower than the previous contract with significantly less carbon tax risk. And as within our statutorily rights, ERMU is working with our neighboring utility to acquire the remaining electric service territory within the corporate boundaries of the City of Elk River. We continue to adopt policies and implement practices to protect our customers and community. It is evident that our public power utility is heading in the right direction and that we compare very well to the public power community. Our staff, Commission, City, customers, and community should take great pride in Elk River Municipal Utilities and what an excellent public utility we have become. Even with all our accomplishments there are always opportunities for improvement. Our industry is always undergoing change,but recent times have seen greater change than the past. And the future of our industry looks to see even greater change. It is important for us, as P0IVEDED BY 0 4 � Page 1 of 4 NATURE Reliable Public Power Provider POWE0.Eo T o SERVE 72 stewards of public power in our community, to be progressive and strategically plan for the future. When attending industry events, staff is always looking for new ideas that may help ERMU improve our services. During this event and the pre-conference seminars there were many opportunities to engage other public power managers and policy makers to discuss issues facing Elk River Municipal Utilities. There were a number of reoccurring discussion points and takeaways from those conversations, the pre-conference seminars, and the conference break-out sessions. As follows in no particular order are the top topics from the APPA National Conference for ERMU Commission discussion: Environmental Protection Agency EPA)—Proposed Carbon Dioxide (COQ) Emissions Guidelines for Existing Fossil Fuel-Fired Power Plants: The guidelines were released days before this conference leaving little time for APPA to research and prepare presentation material. Teresa Pugh, APPA's Director of Environmental Services, and Alex Hofmann, APPA's Energy &Environmental Services Manager, did a great job working through 100's of pages of the rule to provide a report on their analysis of the proposal. This is a big deal for our industry and for our national economy. Some of the key points and questions regarding this proposed rule: • It is widely believed that this EPA proposed rule exceeds the authority given under the Clean Air Act(CAA). It is questionable whether the EPA through the CAA would be equipped to enforce the rule. Congress would better represent the citizens, and would be able to better address any concerns related CO2 reduction, and therefore should be the ones to develop a plan for CO2 reduction, not the EPA. • The proposed rule would reduce CO2 emissions by 30%nationwide by 2030. • Although the 30% goal is nationwide, states would be required to individually develop a plan from proposed options to meet their own goals. This approach does not take into account that many generation facilities are not sited in the same state as the end user. If states are not required to work together, there will likely be subsidization. • The goals are front loaded creating addition compliance concerns. • Minnesota's required reduction is among the highest in the nation at 41%. North Dakota's and Wisconsin's required reductions are 11%, and 34%respectively. This proposed rule is likely to put Minnesota at an economic disadvantage to our neighboring states and put the Midwest at an economic disadvantage to the country and the global economy. • Unclear whether the emissions reduction baseline is 2005 as originally noted, or is 2012. If the emissions baseline is 2012, it would mean that renewables installed between 2005 and 2012 would not count towards the reduction goal. This might eliminate the contribution towards the goal from MMPA's 44MW Oak Glen Wind Farm which entered commercial operation in October 2011. Essentially, early adopters may be penalized. • It is unclear which state entity would have ultimate jurisdiction over the rule: Minnesota Pollution Control Agency, Minnesota Public Utilities Commission, Minnesota Legislators, etc... • There will be a comment period before the rule go into effect. It is not too early to discuss the proposed EPA rule's impact on our community with our state agencies and elected officials. 'POWERED DV Page 2 of 4 NATURE 'URE Reliable Public Power Provider P O W E R E D T o S E R V E 73 Cyber and Physical Security: Another major discussion point was security. Theresa Payton, Former White House Chief Information Officer to President George W. Bush, gave a presentation on cyber security. There were multiple breakout sessions regarding cyber security as well as physical security. This is a very important topic for public power providers and our customers. These presentations generated much discussion and have given staff ideas to strategically plan for the ever changing challenges of cyber and physical security. Staff has discussed these presentations with City IT staff and will look to propose policies and adopt practices to better protect our customers from cyber and physical attacks. Strategic Planning: This is the process performed by organization's key stakeholders to develop defined organizational direction/goals and a roadmap to get there. Typically this is establishing a path for the future of the organization looking out a decade or so identifying and planning for Strengths, Weaknesses, Opportunities, and Threats (SWOT). Strategic thinking is very different from operational thinking, which focuses on successfully running a smooth and efficient organization over short term. Both strategic thinking and operation thinking are very important and will play key roles in the long term success of ERMU. Traditionally companies use outside facilitators for their strategic planning. ERMU has been in a unique transition where the strategic issues have risen to the front burner and we've been addressing them one by one: company structure, labor and compensation, wholesale power contract, water and electric distribution system upgrades,billing and customer service software upgrade, electric service territory, etc... In the future, after working through some of these major strategic issues, the Utilities should pull back and perform a more traditional strategic planning session. Utilities Commission Governance: Just as with any job,understanding the responsibility and expectations associated with that job is essential to be effective and successful. In particular,the fiduciary responsibilities of the Commission relating to compliance with legal requirements, protection of assets, and accurate accounting and reporting of financial transactions and conditions, are critical responsibilities for the Utilities Commission to understand because these responsibilities are non-delegable. The Commissioners are personally responsible for these. The Commission is also indirectly responsible for the performance, accomplishments, and method those accomplishments are achieved. These responsibilities are typically delegated to the General Manager. Also important for effective governance are clearly defined guidelines for the relationship with management, governance evaluations, and industry training. I am currently serving on the executive board of directors for the Minnesota Municipal Utilities Association(MMUA). The staff at MMUA has created a Board Member Resource Manual as a guide for their board members. This manual has proven to be very useful for me in understanding my role in that organization as well as knowing my legal and ethical responsibilities to the membership. Based on the MMUA manual, staff is working on developing an ERMU Commission Handbook for the Commission to consider for adoption. This handbook should help new and existing Commissioners be informed on their fiduciary responsibilities and legal requirements for things like conflicts of interest, open meeting law, and data practices. After this proposed handbook is reviewed by legal counsel, staff will bring it to the Commission. Contingent upon Commission support, the Commission would be requested to provide feedback POWERED DC 1 ,* 3 of 4 NATURE Reliable Public Power Provider P O W E R E D T o S e 74 on the draft to help develop a handbook for consideration by the Commission. Staff looks to bring the draft of the handbook to the Commission in the future. Financial Oversight and Budgeting: The complexities to public utilities' finances are increasing with the changing world we live in. The shift to a global economy,the changes in power generation and transmission markets, the increase in Federal and State regulations and unfunded mandates, the responsibilities to our local government, the perception of our community, these are all important issues for a utility to address to have long term financial strength. Public power has the added complexity of balancing between operating like a business and being overseen like government. If any of these components are weighted too heavily, a utility can suffer over the long term. There is public pressure to minimize rates yet maintain a fiscally healthy utility while providing safe and reliable utility services. At ERMU we have done a great job setting multiple key annual financial targets including debt coverage ratio, cash reserves policies, and target operating income and margins. Much of this is done through the development of the annual budget and the review of the financial audit. In attending this conference as well as others, it is apparent that compared to many public power providers ERMU's financial policies and practices are strategic,progressive, and often already well established. We have set the bar high for others. Employee Recruitment, Retention, and Development: Workforce development is one of the four categories used in the APPA RP3 evaluation. Although ERMU has been recognized nationally as one of the very few with the RP3 designation, we scored lower in the workforce development section. In the short term, ERMU is still able to meet the operational goals. But in the long term, ERMU has been in a compromised position not being able to develop and retain employees. All positions are important,but the discussions at the conference really focused on the exposure that public utilities have with losing upper management and critical skill positions. To help position ERMU to be market competitive, the Commission recently established the Wage &Benefits Committee as a vehicle for compensation review. The Commission also has recently adopted a multi-group pay plan to create improved flexibility for the Commission to follow multiple labor markets. These changes have put ERMU ahead of other public power providers by providing the Commission the ability to analysis sensitive data and appropriately adapt to changing markets. Other key topics discussed were: The path to electric municipalization for Boulder, Colorado; Small modular nuclear reactor developments; Electric service territory acquisition developments; Analysis and selection of a wholesale power provider; National Information Systems Cooperative(NISC); Municipal transmission ownership and regulation; Communicating the public power message to the customers; The value of the integrated grid and using utility-scale and distributed energy resources; and legislative and regulatory issues. Overall,this conference provided a fire-hose of information and was well worth the time for Commission Vice Chair Al Nadeau and me to attend. Next year the APPA National Conference will be held June 5th- 10th in Minneapolis,MN. I P O I E H E D 8 1 Page 4 of 4 NATURE Reliable Public Power Provider P O W E R E D T o S E R V E 75