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6.4. ERMUSR 01-13-2009~/ Elk River -= Municipal Utilities 13069 Orono Parkway • P.O. Box 430 Elk River, MN 55330-0430 January 7, 2009 To: Elk River Municipal Utilities Commission Jerry Takle Jerry Gumphrey John Dietz From: Vance Zehringer Subj: Power Supply Study Phone: ?63.441.2020 Fax: 763.441.8099 As a result of the wholesale power supply contract termination notice from Connexus Energy, efforts to find an alternate wholesale power source have been on going. To date, we have had our legal firm examine the current contract to see if it can be terminated without penalty prior to the termination date in 2018. The summary of findings is attached. Staff has met with representatives of Central Minnesota Municipal Power Agency (CMMPA). They are interested in having us buy into their group and purchasing some of the 80 megawatts remaining from Bigstone II should it become a reality in 7 years. The cost of output from this proposed plant looks attractive, but the buy in costs are quite high. They think they will receive approval on their Certificate of Need from the MnPUC on January 15th and will look for a decision from us immediately following that date. Staff met with Wright-Hennepin to gain some insight into their purchase agreement with Basin Power Cooperative. Their initial comment was "we are really interested in purchasing you." After assuring them that this was not even a discussion item, they shared Basin's commitment that precludes sales to any municipal utilities. It appears that this attitude prevails among the power cooperatives in the region! Wright-Hennepin is very interested in becoming our wholesale power supplier, however, that source would be Basin Power Cooperative. They are open to further discussions pending our interest level. I told them we will get back to them. Power Supply Report Memo Page 2 of 2 Staff also met with Connexus Energy to determine their level of interest in extending the current contract beyond 10 years or writing a new one. Their initial comment was "we are really interested in purchasing you." After assuring them that was not even a discussion item, they shared that Great River Energy has received some serious repercussions from other members of GRE about the "sweetheart deal" ERMU is getting. They also have a commitment not to enter into any power supply agreements directly with municipal utilities. Our discussion centered on what kind of a deal we can achieve through Connexus Energy. They will work on three scenarios: 1. Draft an agreement as our wholesale power supplier beginning in 2009 and extending through 2024. 2. Draft an agreement as our wholesale power supplier beginning in 2014 and extending through 2029. 3. Draft an agreement as our wholesale power supplier at the termination of the existing contract. Their commitment was to have these ready for our consideration by January 26th Additional meetings will be held with Xcel Energy, MMPA, and SMMPA prior to the next Commission meeting. Minnesota Power is another consideration pending the outcome of their disagreement with Nashwauk Municipal Utilities. ~oc~e~ 8~ fi~ ~'~ '~ o- v ,~ rD ~ ~ ~~~ a°6~ussen+y January 7, 2009 Elk River Municipal Utilities Attention: Vance Zehringer P.O. Box 430 Elk River, MN 55330 Attorneys at Law Ronald G. Black Elizabeth K. Moore Dear Mr. Zehringer: James A. Bumgardner Rhonda J. Magnussen ~ You requested an opinion regarding "loopholes" in the "All Requirements Contract" with Connexus dated December 20, 1990 which provides for a 120 month termination notice. The prior agreement provided a 24 month Ethne 0. Hedren notice prior to termination. Connexus has given a notice that it will Christopher J. Johnson terminate the Contract at the end of the notice period. The simple answer is no there is not a "loophole". However, the analysis should not end there. A party to any agreement has several options. Of course, one option is to perform as provided in the agreement. The second is to negotiate a revision of the agreement. The third is to breach the agreement by failing to perform. First National When an agreement is breached, the non-breaching party is entitled to damages. The typical measure of damages is lost profits. In other Financial Center Words, what profit would the non-breaching party have made had the Biz Main Street contract been fully performed. I have not researched the damages issue suite l02 with respect to the contract at issue. Several factors come to mind Elk River, MN 55330 initially, which one should analyze. For example, Connexus as a pass through entity, may or may not incur damages if ERMU failed to perform; how reasonable is the 120 month notice provision; what obligation does ERMU have to find an alternative supplier and if it does find a supplier, can it be held to the 120 month term; finally, does FERC have any role to play? I would be happy to meet with you and/or the Commission to discuss further. Phone 763.441.7040 Very truly yours, Fax BLACK, MOORE, BUMGARDNER, 763.441.0901 MAGN S N, LTD. Web www.minnlawfirm.com RO Id G. Black RGB/bmg Qualified Neutral Under Rule u4