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6.1. ERMUSR 05-16-2006~j Elk River ---~ Municipal Utilities 13069 Orono Parkway Elk River, MN 55330 May 9, 2006 To: Elk River Municipal Utilities Commission Jerry Takle Jim Tralle John Dietz From: Bryan Adams Subject: Midwest Municipal Transmission Group phone: 763.441.2020 Fax 763.441.8099 As a municipal electric utility, our goal is to keep our electric rates as competitive as possible. One of the outfalls of electric industry restructuring is the segregation of distribution, transmission and generation portions of our industry. Transmission costs are the concern of this memo. With the formation of transmission as profit centers for generation and transmission companies along with MISO operating the transmission and generation infrastructure, and the pending $3 billion of transmission construction due to CAPX 2020, transmission costs are going to rise. How can Elk River protect itself from these rising transmission costs? FERC has established an approximate 12.4% return on equity for companies owning transmissions as a way to encourage ownership and investment. Our transmission tariff to GRE will include this 12.4%. Because ERMU is not an equity member of GRE, we are in danger of not receiving benefit of paying higher transmission rates to cover the 12.4% return. If GRE returns the 12.4% to its members in the form of equity payment as has been done in the past, ERMU will not receive benefit from paying higher transmission rates to cover the return. If GRE uses the 12.4% return to reduce rates, ERMU will then receive the benefit of the higher rate. In telephone conversations on May 8, 2006 with John Gasal of Connexus and Terry Grove of GRE, they assured me that under FERC guidelines, the return on equity must be used to reduce rates, therefore, Elk River will benefit If this is not the case, Elk River should be investing in the transmission system. Unfortunately GRE is not under FERC jurisdiction. Currently GRE is highly leveraged. If we can borrow money at 5% and get a 12.4% return, it makes good sense. Attached is a letter from Midwest Municipal Transmission Group (MMTG) seeking our membership. This group would invest in transmissions and receive a 12.4% return. A lot of work by MMTG needs to happen before MMTG can succeed. If ERMU were to join MMTG, our dues would be in the $12,500 range and we must join now due to the limited time frame. GRE is not the same company as it was in the past, and I do not know of its future or direction. I view MMTG as an insurance policy to minimize our transmissions costs and buy us more time to see how the electric restructuring plays itself out along with changes in GRE. Our current transmission cost is $4.08/kw/month or approximately $1,600,000/year. Joining MMTG will buy us options for the future. The real cost will be incurred if and when we actually build transmission infrastructure. west ~i~,~icipal ~, ~~nsmission roup March 27, 2006 To: MMTG members From: Anne Kimber, Chair Re: Membership and Dues letter for 2006-2007 I am writing to you to tell you about MMTG's past and present, and to ask you to participate in its future. MMTG began because a group of about 124 municipal utilities, about 1,300 MW of load in three states. We demanded participation and investment rights in a new company, TRANSLink, which would have constructed new transmission in our region. The group believed that joint action leading to ownership of transmission was the right path to: 1) solve transmission problems that limited our access to power supply; 2) provide us with transmission revenues as a way of lowering our utilities' costs; and 3) to ensure we had a strong voice to tell regulators of the problems we face with access to power supply and transmission. TRANSLink failed, but most of the MMTG members did not give up -you continued to support transmission ownership efforts through your dues and participation in the organization. Through your continued support, MMTG achieved in 2005 two essential victories rooted in the TRANSLink effort: 1) we signed an agreement with MidAmerican for new transmission investments; and 2) we became core participants in CAPX 2020 in Minnesota. Through projects with these two entities we will have transmission ownership and participation in planning. In addition, MMTG has become a credible voice for municipal utilities with state and federal regulators, either alone, or with other transmission-dependent utilities in the region. It hasn't been easy or cheap to break new ground as we have. For example, a new joint financing agency (the Iowa Public Power Agency) will make its first investments as a result of our work. Will Kaul of Great River Energy described CAPX as a "faith-based organization" and it's an appropriate term for MMTG as well -it's been faith and volunteer dedication that has provided a "laying on of hands" to keep the effort going. I am proud to work on this effort, and I am committed to making the next year of MMTG's existence as productive as in 2005. In 2006 MMTG was organized into anon-profit corporation. In March it filed for tax- exempt status as a 501 C(6) association - a similar legal structure to IAMU and MMUA. As such it will be an advocacy group that will negotiate on your behalf. MMTG c/o IAMU 1735 NE 70th Avenue, Ankeny Iowa 50021 Phone: 515/289-1999; FAX 515/289-2499; Anne Kimber email: akimber@iamu.org What are MMTG's goals for the coming year? ^ First, we must complete the work on the final details of the MidAmerican investments. We have asked for letters of intent to be signed by you by April 30 so that we can proceed with these investments. ^ Second, we must continue to negotiate with Xcel to reach agreement with them on the details of investment recovery for the very significant transmission projects we expect in Minnesota. ^ Third, we must continue our participation in the CAPX 2020 process and investments. ^ Fourth, we must make sure we represent as many municipal utilities as we can in the region and we must know of your issues, so that we can educate the FERC, the IUB, the MN PUC, the Illinois Commerce Commission, and our congressional delegations, about the impacts of their policies on our customers. ^ Fifth, we must strengthen our representation at MAPP, to ensure that changes in MAPP and the MRO take into account our perspective. MMTG costs: At the MMTG organizing meeting on March 8, the MMTG Board of Directors approved a budget of $322,300, one third of which will go for legal representation, another third will go for CAPX participation, and the remaining third will be used for IAMU and MMUA staff time, meeting expenses, and accounting support. MMTG dues: The Board recommended a dues allocation method as follows: 1. Dues for utilities that are voting members of MMTG are recommended as $1,000 per utility plus $335.70 per MW (based on 2002 peak). Voting members are entitled to investment rights in transmission. 2. Dues for state associations that are voting members are recommended as $500. 3. Dues for non-voting, associate member power supply agencies are recommended as $2,500. These dues are a small fraction of the annual transmission costs you pay. For example, MMTG has 14 members that are network service customers of MidAmerican. I estimated that these members paid approximately $1,210,000 in network transmission costs in 2004. The MMTG dues for these utilities are about $51,000. MMTG's joint action efforts enables you fight battles jointly that you couldn't afford to undertake on your own. Approving the dues: As members of MMTG you must approve the dues allocation methods. I am including a ballot for you to complete and return by Apri128, 2006. Membership form: I am including a membership form for your utility to complete. If you apply for voting membership, you obtain investment rights through MMTG. You also obligate your utility to pay MMTG dues for the 2006-2007 fiscal year. I am asking you to act on membership by Apri128, 2006. Please contact me with any questions or concerns. I look forward to working with you and for you this year. 2 west icipal nsmission roup MMTG ballot on Dues Allocation MMTG members, At the organizing meeting held in Waverly March 8 and 9, the Board of Directors approved an MMTG budget for March 1, 2006 -February 28, 2007 of $322,300. They propose a dues structure as follows: 1. For voting and investing utility members of MMTG: $1,000 per utility plus $335.79 per MW, based on 2002 peak data. 2. For non-voting joint action agencies, the dues are proposed as $2,500. 3. For state associations, the dues are proposed as $500. The dues allocations must be voted on and approved by the MMTG membership. Please vote on the dues using the ballot below: Name of Utility Check one: Votes "Aye" in favor of the dues allocations Votes "No" opposing the dues allocations Please return your ballot no later than April 28. MMTG c/o IAMU 1735 NE 70th Avenue, Ankeny Iowa 50021 Phone: 515/289-1999; FAX 515/289-2499; Anne Kimber email: akimber@iamu.org west icipal nsmission roup APPLICATION FOR MEMBERSHIP IN MMTG: Application Date: Name of Entity: Address: Contact person: Phone number: Fax number: _ Email: applies to become a member of the Midwest Municipal Utilities Association (doing business as the Midwest Municipal Transmission Group (MMTG)). The applicant agrees to pay all dues, fees and assessments assessed by the Association to the applicant's corresponding membership class. Applicant acknowledges and understands that MMTG has the sole right to determine the specific category of membership, and applicable rights, of each applicant. Approved by the Board of Directors of the Association By Date of Approval: PLEASE RETURN BY APRIL 28, 2006. (for the Association) MMTG c/o IAMU 1735 NE 70th Avenue, Ankeny Iowa 50021 Phone: 515/289-1999; FAX 515/289-2499; Anne Kimber email: akimber@iamu.org